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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2025-06-17 153,863 -3,189 0.01 1,420,635,324 47,698 0.310 2025-06-13
4 2024-12-09 157,052 -60,000 0.01 1,420,635,324 54,968 0.350 2024-12-05
5 2024-10-29 217,052 133,035 0.02 1,420,635,324 91,162 0.420 2024-10-25
6 2021-10-04 84,017 -6,000 0.01 1,319,782,288 72,255 0.860 2021-09-29
7 2018-06-21 90,017 -30,000 0.01 1,319,782,288 172,833 1.920 2018-06-19
8 2018-05-31 120,017 30,000 0.01 1,319,782,288 223,232 1.860 2018-05-29
9 2018-01-10 90,017 -30,000 0.01 1,319,782,288 192,636 2.140 2018-01-08
10 2017-12-27 120,017 30,000 0.01 1,319,782,288 225,632 1.880 2017-12-21
11 2017-10-24 90,017 -50,000 0.01 1,319,782,288 193,537 2.150 2017-10-20
12 2017-07-07 140,017 50,000 0.01 1,319,782,288 350,043 2.500 2017-07-05
13 2017-07-03 90,017 -40,000 0.01 1,319,782,288 202,538 2.250 2017-06-29
14 2017-06-16 130,017 -20,000 0.01 1,319,782,288 305,540 2.350 2017-06-14
15 2017-05-23 150,017 -40,000 0.01 1,319,782,288 328,537 2.190 2017-05-19
16 2017-05-17 190,017 -50,000 0.01 1,319,782,288 399,036 2.100 2017-05-15
17 2017-05-16 240,017 -20,000 0.02 1,319,782,288 487,235 2.030 2017-05-12
18 2017-03-29 260,017 20,000 0.02 1,319,782,288 486,232 1.870 2017-03-27
19 2017-03-24 240,017 90,000 0.02 1,319,782,288 451,232 1.880 2017-03-22
20 2017-03-22 150,017 -90,000 0.01 1,319,782,288 289,533 1.930 2017-03-20
21 2017-03-10 240,017 20,000 0.02 1,319,782,288 400,828 1.670 2017-03-08
22 2016-11-09 220,017 30,000 0.02 1,319,782,288 354,227 1.610 2016-11-07
23 2016-11-01 190,017 20,000 0.01 1,319,782,288 313,528 1.650 2016-10-28
24 2016-08-09 170,017 -10,000 0.01 1,299,150,233 280,528 1.650 2016-08-05
25 2016-07-28 180,017 20,000 0.01 1,299,150,233 311,429 1.730 2016-07-26
26 2016-07-26 160,017 -20,000 0.01 1,299,150,233 283,230 1.770 2016-07-22
27 2016-07-25 180,017 -50,000 0.01 1,299,150,233 306,029 1.700 2016-07-21
28 2016-07-19 230,017 70,000 0.02 1,299,150,233 340,425 1.480 2016-07-15
29 2016-07-14 160,017 -50,000 0.01 1,299,150,233 243,226 1.520 2016-07-12
30 2016-07-08 210,017 50,000 0.02 1,299,150,233 296,124 1.410 2016-07-06
31 2016-07-06 160,017 50,000 0.01 1,299,150,233 235,225 1.470 2016-07-04
32 2016-07-04 110,017 -90,000 0.01 1,299,150,233 160,625 1.460 2016-06-29
33 2016-03-08 200,017 30,000 0.02 1,299,150,233 240,020 1.200 2016-03-04
34 2015-12-09 170,017 20,000 0.01 1,299,150,233 234,623 1.380 2015-12-07
35 2015-11-30 150,017 -20,000 0.01 1,299,150,233 214,524 1.430 2015-11-26
36 2015-10-13 170,017 50,000 0.01 1,271,235,217 249,925 1.470 2015-10-09
37 2015-08-25 120,017 -12,000 0.01 1,271,235,217 189,627 1.580 2015-08-21
38 2015-07-28 132,017 32,000 0.01 1,271,235,217 236,310 1.790 2015-07-24
39 2015-06-29 100,017 -30,000 0.01 1,271,235,217 200,034 2.000 2015-06-25
40 2015-06-18 130,017 -18,000 0.01 1,271,235,217 250,933 1.930 2015-06-16
41 2015-05-11 148,017 26,000 0.01 1,271,235,217 304,915 2.060 2015-05-07
42 2015-04-23 122,017 22,000 0.01 1,271,235,217 245,254 2.010 2015-04-21
43 2015-02-06 100,017 6,000 0.01 1,271,235,217 180,031 1.800 2015-02-04
44 2014-12-12 94,017 60,000 0.01 1,271,235,217 167,350 1.780 2014-12-10
45 2014-10-06 34,017 -54,350 0.00 1,254,821,525 67,694 1.990 2014-09-30
46 2014-06-17 88,367 -60,000 0.01 1,254,821,525 185,571 2.100 2014-06-13
47 2014-03-28 148,367 -20,000 0.01 1,254,821,525 299,701 2.020 2014-03-26
48 2014-02-06 168,367 -10,000 0.01 1,254,821,525 311,479 1.850 2014-02-04
49 2014-01-17 178,367 20,000 0.01 1,254,821,525 331,763 1.860 2014-01-15
50 2013-08-12 158,367 -10,000 0.01 1,236,852,853 289,812 1.830 2013-08-08
51 2013-07-18 168,367 -10,000 0.01 1,236,852,853 298,010 1.770 2013-07-16
52 2013-06-26 178,367 -20,000 0.01 1,236,852,853 267,551 1.500 2013-06-24
53 2013-05-20 198,367 -100,000 0.02 1,236,852,853 285,648 1.440 2013-05-15
54 2013-05-13 298,367 100,000 0.02 1,236,852,853 420,697 1.410 2013-05-09
55 2013-04-26 198,367 20,000 0.02 1,236,852,853 287,632 1.450 2013-04-24
56 2013-01-07 178,367 -100,000 0.01 1,236,852,853 253,281 1.420 2013-01-03
57 2013-01-04 278,367 20,000 0.02 1,236,852,853 389,714 1.400 2013-01-02
58 2013-01-02 258,367 100,000 0.02 1,236,852,853 356,546 1.380 2012-12-27
59 2012-12-10 158,367 -100,000 0.01 1,236,852,853 234,383 1.480 2012-12-06
60 2012-11-01 258,367 -20,000 0.02 1,236,852,853 343,628 1.330 2012-10-30
61 2012-10-26 278,367 -10,000 0.02 1,236,852,853 389,714 1.400 2012-10-24
62 2012-09-26 288,367 100,000 0.02 1,230,142,122 400,830 1.390 2012-09-24
63 2012-09-25 188,367 -10,000 0.02 1,230,142,122 252,412 1.340 2012-09-21
64 2012-09-10 198,367 20,000 0.02 1,230,142,122 230,106 1.160 2012-09-06
65 2012-06-19 178,367 60,000 0.01 1,230,142,122 194,420 1.090 2012-06-15
66 2012-05-21 118,367 -20,000 0.01 1,230,142,122 132,571 1.120 2012-05-17
67 2012-03-08 138,367 20,000 0.01 1,230,142,122 185,412 1.340 2012-03-06
68 2012-03-06 118,367 -20,000 0.01 1,230,142,122 164,530 1.390 2012-03-02
69 2012-02-20 138,367 18,000 0.01 1,230,142,122 186,795 1.350 2012-02-16
70 2012-02-09 120,367 22,000 0.01 1,230,142,122 149,255 1.240 2012-02-07
71 2011-04-12 98,367 -103,523 0.01 1,222,371,832 189,848 1.930 2011-04-08
72 2011-03-16 201,890 20,000 0.02 1,226,557,832 383,591 1.900 2011-03-14
73 2011-02-11 181,890 -28,986 0.01 1,226,036,797 376,512 2.070 2011-02-09
74 2011-01-19 210,876 -1,448 0.02 1,234,170,797 421,752 2.000 2011-01-17
75 2010-12-16 212,324 -23,292 0.02 1,244,366,797 352,458 1.660 2010-12-14
76 2010-12-01 235,616 -20,000 0.02 1,244,366,797 327,506 1.390 2010-11-29
77 2010-11-30 255,616 -16,000 0.02 1,244,366,797 362,975 1.420 2010-11-26
78 2010-11-05 271,616 -15,700 0.02 1,244,366,797 393,843 1.450 2010-11-03
79 2010-11-04 287,316 -5,000 0.02 1,244,366,797 407,989 1.420 2010-11-02
80 2010-10-27 292,316 20,000 0.02 1,244,366,797 423,858 1.450 2010-10-25
81 2010-10-26 272,316 -10,056 0.02 1,244,366,797 389,412 1.430 2010-10-22
82 2010-10-22 282,372 31,056 0.02 1,244,366,797 409,439 1.450 2010-10-20
83 2010-09-17 251,316 187 0.02 1,244,366,797 336,763 1.340 2010-09-15
84 2010-02-11 251,129 -10,000 0.02 1,247,129,646 328,979 1.310 2010-02-09
85 2010-01-06 261,129 10,000 0.02 1,247,129,646 349,913 1.340 2010-01-04
86 2009-11-20 251,129 -22,000 0.02 1,247,129,646 298,844 1.190 2009-11-18
87 2009-11-17 273,129 -48,000 0.02 1,247,129,646 333,217 1.220 2009-11-13
88 2009-11-12 321,129 -20,000 0.03 1,247,129,646 375,721 1.170 2009-11-10
89 2009-11-11 341,129 50,000 0.03 1,247,129,646 405,944 1.190 2009-11-09
90 2009-11-05 291,129 20,000 0.02 1,247,129,646 328,976 1.130 2009-11-03
91 2009-10-28 271,129 20,000 0.02 1,247,129,646 303,664 1.120 2009-10-23
92 2009-09-24 251,129 -2,260,176 0.02 1,250,488,446 246,106 0.980 2009-09-22
93 2009-09-10 2,511,305 2,260,175 0.20 1,250,488,446 2,209,948 0.880 2009-09-08
94 2009-07-27 251,130 -81,801 0.02 1,136,984,517 243,596 0.970 2009-07-23
95 2009-07-17 332,931 -740,000 0.03 1,136,984,517 302,967 0.910 2009-07-15
96 2009-07-15 1,072,931 40,000 0.09 1,136,984,517 976,367 0.910 2009-07-13
97 2009-07-14 1,032,931 20,000 0.09 1,136,984,517 1,001,943 0.970 2009-07-10
98 2009-06-12 1,012,931 -60,000 0.09 1,136,638,597 1,185,129 1.170 2009-06-10
99 2009-06-11 1,072,931 -20,000 0.09 1,136,638,597 1,105,119 1.030 2009-06-09
100 2009-06-10 1,092,931 -20,000 0.10 1,136,638,597 1,158,507 1.060 2009-06-08
101 2009-06-04 1,112,931 -20,000 0.10 1,136,638,597 1,112,931 1.000 2009-06-02
102 2009-05-29 1,132,931 -60,000 0.10 1,136,638,597 1,166,919 1.030 2009-05-26
103 2009-05-26 1,192,931 20,000 0.10 1,136,638,597 1,145,214 0.960 2009-05-22
104 2009-05-21 1,172,931 -20,000 0.10 1,136,638,597 1,172,931 1.000 2009-05-19
105 2009-05-20 1,192,931 11,200 0.10 1,136,638,597 1,181,002 0.990 2009-05-18
106 2009-05-14 1,181,731 17,515 0.10 1,136,638,597 945,385 0.800 2009-05-12
107 2009-05-13 1,164,216 -30,000 0.10 1,136,638,597 954,657 0.820 2009-05-11
108 2009-05-12 1,194,216 -30,000 0.11 1,136,638,597 943,431 0.790 2009-05-08
109 2009-04-29 1,224,216 36,000 0.11 1,136,638,597 807,983 0.660 2009-04-27
110 2009-04-21 1,188,216 -60,000 0.10 1,136,638,597 843,633 0.710 2009-04-17
111 2009-04-09 1,248,216 -40,000 0.11 1,136,638,597 823,823 0.660 2009-04-07
112 2009-03-16 1,288,216 10,600 0.11 1,136,638,597 734,283 0.570 2009-03-12
113 2009-03-13 1,277,616 13,800 0.11 1,136,638,597 728,241 0.570 2009-03-11
114 2009-03-12 1,263,816 40,000 0.11 1,136,638,597 733,013 0.580 2009-03-10
115 2009-03-11 1,223,816 39,400 0.11 1,136,638,597 709,813 0.580 2009-03-09
116 2009-03-04 1,184,416 13,200 0.10 1,136,638,597 722,494 0.610 2009-03-02
117 2009-02-23 1,171,216 30,000 0.10 1,136,638,597 761,290 0.650 2009-02-19
118 2009-02-06 1,141,216 15,496 0.10 1,136,638,597 730,378 0.640 2009-02-04
119 2009-01-16 1,125,720 10,000 0.10 1,121,067,416 889,319 0.790 2009-01-14
120 2008-11-20 1,115,720 50,000 0.10 1,121,067,335 535,546 0.480 2008-11-18
121 2008-11-19 1,065,720 60,000 0.10 1,121,067,335 554,174 0.520 2008-11-17
122 2008-10-30 1,005,720 -16,337 0.09 1,098,170,623 362,059 0.360 2008-10-28
123 2008-10-03 1,022,057 21,074 0.09 1,098,170,623 715,440 0.700 2008-09-30
124 2008-07-02 1,000,983 20,000 0.09 1,087,583,482 1,281,258 1.280 2008-06-27
125 2008-06-25 980,983 40,000 0.09 1,087,583,482 1,304,707 1.330 2008-06-23
126 2008-06-16 940,983 -20,000 0.09 1,087,583,482 1,317,376 1.400 2008-06-12
127 2008-06-12 960,983 20,000 0.09 1,087,583,482 1,393,425 1.450 2008-06-10
128 2008-05-28 940,983 18,000 0.09 1,087,583,482 1,317,376 1.400 2008-05-26
129 2008-03-26 922,983 20,000 0.08 1,087,582,432 1,246,027 1.350 2008-03-20
130 2008-03-19 902,983 40,000 0.08 1,087,582,432 1,309,325 1.450 2008-03-17
131 2008-03-18 862,983 60,000 0.08 1,087,582,432 1,380,773 1.600 2008-03-14
132 2008-03-17 802,983 40,000 0.07 1,087,582,432 1,340,982 1.670 2008-03-13
133 2008-03-13 762,983 20,000 0.07 1,087,582,432 1,327,590 1.740 2008-03-11
134 2008-03-12 742,983 10,000 0.07 1,087,582,432 1,277,931 1.720 2008-03-10
135 2008-03-10 732,983 584,295 0.07 1,087,582,432 1,348,689 1.840 2008-03-06
136 2008-02-28 148,688 -300,000 0.02 725,053,955 282,507 1.900 2008-02-26
137 2008-02-21 448,688 -20,000 0.06 725,053,955 852,507 1.900 2008-02-19
138 2008-02-19 468,688 -100,000 0.06 725,053,955 857,699 1.830 2008-02-15
139 2008-02-13 568,688 100,000 0.08 725,053,955 1,012,265 1.780 2008-02-11
140 2008-02-12 468,688 140,000 0.06 725,053,955 829,578 1.770 2008-02-05
141 2008-02-11 328,688 160,000 0.05 725,053,955 581,778 1.770 2008-02-04
142 2008-01-17 168,688 -20,000 0.02 725,045,836 376,174 2.230 2008-01-15
143 2008-01-16 188,688 20,000 0.03 725,045,836 417,000 2.210 2008-01-14
144 2007-12-28 168,688 10,000 0.02 724,987,596 447,023 2.650 2007-12-21
145 2007-11-12 158,688 -10,000 0.02 724,831,101 483,998 3.050 2007-11-08
146 2007-11-09 168,688 10,000 0.02 724,831,101 522,933 3.100 2007-11-07
147 2007-10-02 158,688 374 0.02 718,514,658 460,195 2.900 2007-09-27
148 2007-09-19 158,314 -5,000 0.02 718,514,594 443,279 2.800 2007-09-17
149 2007-09-12 163,314 -10,000 0.02 718,514,594 440,948 2.700 2007-09-10
150 2007-09-11 173,314 10,000 0.02 718,514,594 459,282 2.650 2007-09-07
151 2007-08-28 163,314 -10,000 0.02 718,514,594 473,611 2.900 2007-08-24
152 2007-08-21 173,314 -25,000 0.02 718,514,594 415,954 2.400 2007-08-17
153 2007-08-20 198,314 10,000 0.03 718,514,594 505,701 2.550 2007-08-16
154 2007-08-15 188,314 10,000 0.03 718,514,594 536,695 2.850 2007-08-13
155 2007-07-23 178,314 -5,000 0.02 718,514,594 570,605 3.200 2007-07-19
156 2007-07-12 183,314 5,000 0.03 718,514,594 568,273 3.100 2007-07-10
157 2007-07-11 178,314 20,000 0.02 718,514,594 552,773 3.100 2007-07-09

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