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

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Table rows with no holding change: include exclude

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2025-11-14 0.300 2025-11-12
2 2025-11-13 0.295 2025-11-11
3 2025-11-12 0.295 2025-11-10
4 2024-10-29 113 113 0.00 1,420,635,324 47 0.420 2024-10-25
5 2017-06-21 0 -17,197 0.00 1,319,782,288 0 2.710 2017-06-19
6 2016-10-24 17,197 355 0.00 1,319,782,288 28,203 1.640 2016-10-19
7 2015-10-16 16,842 458 0.00 1,299,150,233 24,084 1.430 2015-10-14
8 2014-10-09 16,384 309 0.00 1,271,235,217 31,785 1.940 2014-10-07
9 2013-09-30 16,075 324 0.00 1,254,821,525 27,971 1.740 2013-09-26
10 2012-09-28 15,751 -50,000 0.00 1,230,142,122 21,264 1.350 2012-09-26
11 2012-09-26 65,751 50,000 0.01 1,230,142,122 91,394 1.390 2012-09-24
12 2011-10-03 15,751 183 0.00 1,230,142,122 20,161 1.280 2011-09-28
13 2011-02-15 15,568 40 0.00 1,228,291,832 30,513 1.960 2011-02-11
14 2009-09-24 15,528 -139,756 0.00 1,250,488,446 15,217 0.980 2009-09-22
15 2009-09-10 155,284 139,756 0.01 1,250,488,446 136,650 0.880 2009-09-08
16 2009-07-06 15,528 -20,000 0.00 1,136,984,517 15,683 1.010 2009-07-02
17 2009-06-30 35,528 20,000 0.00 1,136,984,517 36,594 1.030 2009-06-26
18 2009-06-15 15,528 -20,000 0.00 1,136,638,597 17,391 1.120 2009-06-11
19 2009-06-10 35,528 -20,000 0.00 1,136,638,597 37,660 1.060 2009-06-08
20 2009-06-08 55,528 20,000 0.00 1,136,638,597 55,528 1.000 2009-06-04
21 2009-06-01 35,528 20,000 0.00 1,136,638,597 36,949 1.040 2009-05-27
22 2009-02-06 15,528 212 0.00 1,136,638,597 9,938 0.640 2009-02-04
23 2008-10-03 15,316 316 0.00 1,098,170,623 10,721 0.700 2008-09-30
24 2008-03-10 15,000 5,000 0.00 1,087,582,432 27,600 1.840 2008-03-06
25 2007-12-21 10,000 5,000 0.00 724,987,596 25,500 2.550 2007-12-19
26 2007-12-11 5,000 5,000 0.00 724,987,596 14,000 2.800 2007-12-07

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