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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-25 0.295 2025-11-21
2 2025-11-24 0.295 2025-11-20
3 2021-08-03 0 -14,000 0.00 1,319,782,288 0 1.050 2021-07-30
4 2021-06-17 14,000 -18,000 0.00 1,319,782,288 17,920 1.280 2021-06-15
5 2021-06-09 32,000 18,000 0.00 1,319,782,288 42,240 1.320 2021-06-07
6 2021-05-25 14,000 14,000 0.00 1,319,782,288 17,640 1.260 2021-05-21
7 2018-12-11 0 -10,000 0.00 1,319,782,288 0 1.420 2018-12-07
8 2018-09-07 10,000 10,000 0.00 1,319,782,288 16,600 1.660 2018-09-05
9 2018-02-01 0 -4,000 0.00 1,319,782,288 0 2.220 2018-01-30
10 2018-01-10 4,000 4,000 0.00 1,319,782,288 8,560 2.140 2018-01-08
11 2017-12-19 0 -14,000 0.00 1,319,782,288 0 1.850 2017-12-15
12 2017-12-01 14,000 14,000 0.00 1,319,782,288 26,880 1.920 2017-11-29
13 2017-10-30 0 -20,000 0.00 1,319,782,288 0 2.110 2017-10-26
14 2017-10-27 20,000 -10,000 0.00 1,319,782,288 41,800 2.090 2017-10-25
15 2017-10-19 30,000 -8,000 0.00 1,319,782,288 65,100 2.170 2017-10-17
16 2017-09-15 38,000 -20,000 0.00 1,319,782,288 85,120 2.240 2017-09-13
17 2017-09-13 58,000 -30,000 0.00 1,319,782,288 132,240 2.280 2017-09-11
18 2017-09-12 88,000 48,000 0.01 1,319,782,288 198,000 2.250 2017-09-08
19 2017-09-07 40,000 40,000 0.00 1,319,782,288 86,800 2.170 2017-09-05
20 2017-07-18 0 -20,000 0.00 1,319,782,288 0 2.400 2017-07-14
21 2017-07-17 20,000 20,000 0.00 1,319,782,288 48,000 2.400 2017-07-13
22 2017-07-10 0 -22,000 0.00 1,319,782,288 0 2.460 2017-07-06
23 2017-07-07 22,000 -4,000 0.00 1,319,782,288 55,000 2.500 2017-07-05
24 2017-07-06 26,000 22,000 0.00 1,319,782,288 63,960 2.460 2017-07-04
25 2017-07-05 4,000 -20,000 0.00 1,319,782,288 9,520 2.380 2017-07-03
26 2017-07-04 24,000 20,000 0.00 1,319,782,288 54,000 2.250 2017-06-30
27 2017-07-03 4,000 -10,000 0.00 1,319,782,288 9,000 2.250 2017-06-29
28 2017-06-30 14,000 -16,000 0.00 1,319,782,288 34,440 2.460 2017-06-28
29 2017-06-28 30,000 -2,000 0.00 1,319,782,288 75,000 2.500 2017-06-26
30 2017-06-27 32,000 -66,000 0.00 1,319,782,288 79,680 2.490 2017-06-23
31 2017-06-26 98,000 -14,000 0.01 1,319,782,288 252,840 2.580 2017-06-22
32 2017-06-23 112,000 28,000 0.01 1,319,782,288 296,800 2.650 2017-06-21
33 2017-06-22 84,000 -28,000 0.01 1,319,782,288 222,600 2.650 2017-06-20
34 2017-06-21 112,000 -22,000 0.01 1,319,782,288 303,520 2.710 2017-06-19
35 2017-06-19 134,000 8,000 0.01 1,319,782,288 309,540 2.310 2017-06-15
36 2017-06-14 126,000 16,000 0.01 1,319,782,288 287,280 2.280 2017-06-12
37 2017-06-13 110,000 2,000 0.01 1,319,782,288 251,900 2.290 2017-06-09
38 2017-06-09 108,000 12,000 0.01 1,319,782,288 248,400 2.300 2017-06-07
39 2017-06-08 96,000 66,000 0.01 1,319,782,288 224,640 2.340 2017-06-06
40 2017-06-06 30,000 2,000 0.00 1,319,782,288 68,100 2.270 2017-06-02
41 2017-06-02 28,000 -14,000 0.00 1,319,782,288 62,160 2.220 2017-05-31
42 2017-05-29 42,000 14,000 0.00 1,319,782,288 94,080 2.240 2017-05-25
43 2017-05-25 28,000 -166,000 0.00 1,319,782,288 62,440 2.230 2017-05-23
44 2017-05-24 194,000 6,000 0.01 1,319,782,288 436,500 2.250 2017-05-22
45 2017-05-18 188,000 46,000 0.01 1,319,782,288 394,800 2.100 2017-05-16
46 2017-05-17 142,000 128,000 0.01 1,319,782,288 298,200 2.100 2017-05-15
47 2017-05-16 14,000 14,000 0.00 1,319,782,288 28,420 2.030 2017-05-12
48 2017-04-21 0 -20,000 0.00 1,319,782,288 0 1.910 2017-04-19
49 2017-04-19 20,000 20,000 0.00 1,319,782,288 38,400 1.920 2017-04-13
50 2016-12-08 0 -8,000 0.00 1,319,782,288 0 1.670 2016-12-06
51 2016-12-02 8,000 8,000 0.00 1,319,782,288 13,600 1.700 2016-11-30
52 2016-10-19 0 -10,000 0.00 1,299,150,233 0 1.630 2016-10-17
53 2016-10-18 10,000 -8,000 0.00 1,299,150,233 16,400 1.640 2016-10-14
54 2016-10-14 18,000 -12,000 0.00 1,299,150,233 29,700 1.650 2016-10-12
55 2016-09-30 30,000 -24,000 0.00 1,299,150,233 51,300 1.710 2016-09-28
56 2016-09-27 54,000 24,000 0.00 1,299,150,233 92,340 1.710 2016-09-23
57 2016-07-06 30,000 8,000 0.00 1,299,150,233 44,100 1.470 2016-07-04
58 2016-07-04 22,000 22,000 0.00 1,299,150,233 32,120 1.460 2016-06-29
59 2014-03-28 0 -2,000 0.00 1,254,821,525 0 2.020 2014-03-26
60 2011-02-09 2,000 -4,140 0.00 1,226,036,797 4,120 2.060 2011-02-07
61 2011-02-07 6,140 2,000 0.00 1,234,170,797 12,157 1.980 2011-01-31
62 2009-11-09 4,140 -800 0.00 1,247,129,646 4,761 1.150 2009-11-05
63 2009-09-24 4,940 -44,469 0.00 1,250,488,446 4,841 0.980 2009-09-22
64 2009-09-10 49,409 44,468 0.00 1,250,488,446 43,480 0.880 2009-09-08
65 2009-06-30 4,941 800 0.00 1,136,984,517 5,089 1.030 2009-06-26
66 2009-02-06 4,141 57 0.00 1,136,638,597 2,650 0.640 2009-02-04
67 2008-10-03 4,084 84 0.00 1,098,170,623 2,859 0.700 2008-09-30
68 2008-04-30 4,000 4,000 0.00 1,087,583,482 6,000 1.500 2008-04-28
69 2008-01-04 0 -9,200 0.00 725,045,836 0 2.800 2008-01-02
70 2007-12-11 9,200 9,200 0.00 724,987,596 25,760 2.800 2007-12-07

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