ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00129  1973-01-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.295 2025-11-11
2 2025-11-12 0.295 2025-11-10
3 2024-09-11 0 -30,000 0.00 1,319,782,288 0 0.385 2024-09-09
4 2021-06-17 30,000 -30,000 0.00 1,319,782,288 38,400 1.280 2021-06-15
5 2021-06-09 60,000 30,000 0.00 1,319,782,288 79,200 1.320 2021-06-07
6 2019-06-03 30,000 -20,000 0.00 1,319,782,288 42,300 1.410 2019-05-30
7 2017-07-25 50,000 30,000 0.00 1,319,782,288 115,500 2.310 2017-07-21
8 2017-06-21 20,000 -30,000 0.00 1,319,782,288 54,200 2.710 2017-06-19
9 2017-03-31 50,000 30,000 0.00 1,319,782,288 93,500 1.870 2017-03-29
10 2015-05-19 20,000 -6,404 0.00 1,271,235,217 42,800 2.140 2015-05-15
11 2015-05-15 26,404 6,404 0.00 1,271,235,217 55,976 2.120 2015-05-13
12 2013-01-14 20,000 20,000 0.00 1,236,852,853 32,800 1.640 2013-01-10
13 2011-02-17 0 -2,000 0.00 1,228,291,832 0 2.000 2011-02-15
14 2011-02-16 2,000 2,000 0.00 1,228,291,832 4,040 2.020 2011-02-14
15 2011-02-10 0 -16,000 0.00 1,226,036,797 0 2.200 2011-02-08
16 2011-01-20 16,000 16,000 0.00 1,234,170,797 31,680 1.980 2011-01-18
17 2010-08-17 0 -16,880 0.00 1,243,659,646 0 1.350 2010-08-13
18 2009-11-17 16,880 -10,000 0.00 1,247,129,646 20,594 1.220 2009-11-13
19 2009-09-24 26,880 -241,928 0.00 1,250,488,446 26,342 0.980 2009-09-22
20 2009-09-10 268,808 241,927 0.02 1,250,488,446 236,551 0.880 2009-09-08
21 2009-07-30 26,881 -12,200 0.00 1,136,984,517 26,075 0.970 2009-07-28
22 2009-07-06 39,081 -17,800 0.00 1,136,984,517 39,472 1.010 2009-07-02
23 2009-06-18 56,881 -18,000 0.01 1,136,638,597 58,019 1.020 2009-06-16
24 2009-06-17 74,881 11,000 0.01 1,136,638,597 79,374 1.060 2009-06-15
25 2009-06-15 63,881 30,000 0.01 1,136,638,597 71,547 1.120 2009-06-11
26 2009-06-12 33,881 -10,000 0.00 1,136,638,597 39,641 1.170 2009-06-10
27 2009-06-05 43,881 18,000 0.00 1,136,638,597 44,320 1.010 2009-06-03
28 2009-05-19 25,881 -2,000 0.00 1,136,638,597 21,740 0.840 2009-05-15
29 2009-05-18 27,881 2,000 0.00 1,136,638,597 21,747 0.780 2009-05-14
30 2009-02-06 25,881 355 0.00 1,136,638,597 16,564 0.640 2009-02-04
31 2008-10-03 25,526 526 0.00 1,098,170,623 17,868 0.700 2008-09-30
32 2008-08-21 25,000 10,000 0.00 1,087,583,482 25,000 1.000 2008-08-19
33 2008-07-17 15,000 -6,000 0.00 1,087,583,482 19,800 1.320 2008-07-15
34 2008-07-16 21,000 6,000 0.00 1,087,583,482 28,770 1.370 2008-07-14
35 2008-03-14 15,000 10,000 0.00 1,087,582,432 25,650 1.710 2008-03-12
36 2008-03-10 5,000 5,000 0.00 1,087,582,432 9,200 1.840 2008-03-06
37 2008-03-04 0 -10,000 0.00 725,054,955 0 1.910 2008-02-29
38 2007-10-17 10,000 -10,000 0.00 718,514,658 29,000 2.900 2007-10-15
39 2007-07-12 20,000 -10,000 0.00 718,514,594 62,000 3.100 2007-07-10
40 2007-06-27 30,000 10,000 0.00 714,943,165 88,500 2.950 2007-06-25
41 2007-06-26 20,000 0.00 714,943,165 61,000 3.050 2007-06-22

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