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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2024-11-20 0 -101,884 0.00 1,420,635,324 0 0.365 2024-11-18
4 2024-10-29 101,884 39,641 0.01 1,420,635,324 42,791 0.420 2024-10-25
5 2020-06-05 62,243 -60,000 0.00 1,319,782,288 56,019 0.900 2020-06-03
6 2013-01-15 122,243 -30,000 0.01 1,236,852,853 198,034 1.620 2013-01-11
7 2013-01-14 152,243 30,000 0.01 1,236,852,853 249,679 1.640 2013-01-10
8 2013-01-07 122,243 20,000 0.01 1,236,852,853 173,585 1.420 2013-01-03
9 2011-06-07 102,243 11,718 0.01 1,222,371,832 181,993 1.780 2011-06-02
10 2011-01-24 90,525 10,000 0.01 1,234,170,797 176,524 1.950 2011-01-20
11 2011-01-19 80,525 10,000 0.01 1,234,170,797 161,050 2.000 2011-01-17
12 2010-11-24 70,525 -20,000 0.01 1,244,366,797 100,146 1.420 2010-11-22
13 2010-07-28 90,525 -3,105 0.01 1,243,959,646 121,304 1.340 2010-07-26
14 2010-04-27 93,630 20,000 0.01 1,247,129,646 130,146 1.390 2010-04-23
15 2009-09-24 73,630 -662,678 0.01 1,250,488,446 72,157 0.980 2009-09-22
16 2009-09-10 736,308 662,677 0.06 1,250,488,446 647,951 0.880 2009-09-08
17 2009-05-21 73,631 -20,000 0.01 1,136,638,597 73,631 1.000 2009-05-19
18 2009-05-20 93,631 20,000 0.01 1,136,638,597 92,695 0.990 2009-05-18
19 2009-02-23 73,631 -20,000 0.01 1,136,638,597 47,860 0.650 2009-02-19
20 2009-02-20 93,631 20,000 0.01 1,136,638,597 58,988 0.630 2009-02-18
21 2009-02-06 73,631 1,009 0.01 1,136,638,597 47,124 0.640 2009-02-04
22 2008-10-03 72,622 1,497 0.01 1,098,170,623 50,835 0.700 2008-09-30
23 2008-07-08 71,125 -120,000 0.01 1,087,583,482 89,618 1.260 2008-07-04
24 2008-03-10 191,125 20,042 0.02 1,087,582,432 351,670 1.840 2008-03-06
25 2008-02-05 171,083 -60,000 0.02 725,053,955 306,239 1.790 2008-02-01
26 2007-10-08 231,083 -20,000 0.03 718,514,658 647,032 2.800 2007-10-04
27 2007-09-12 251,083 8,000 0.03 718,514,594 677,924 2.700 2007-09-10
28 2007-08-23 243,083 -20,000 0.03 718,514,594 607,708 2.500 2007-08-21
29 2007-08-06 263,083 -10,000 0.04 718,514,594 762,941 2.900 2007-08-02
30 2007-08-03 273,083 10,000 0.04 718,514,594 860,211 3.150 2007-08-01
31 2007-07-24 263,083 -50,000 0.04 718,514,594 841,866 3.200 2007-07-20
32 2007-07-12 313,083 265,000 0.04 718,514,594 970,557 3.100 2007-07-10
33 2007-06-27 48,083 5,000 0.01 714,943,165 141,845 2.950 2007-06-25
34 2007-06-26 43,083 0.01 714,943,165 131,403 3.050 2007-06-22

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