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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 4,955 4,783 0.00 1,420,635,324 2,081 0.420 2024-10-25
5 2020-10-30 172 -13,665 0.00 1,319,782,288 143 0.830 2020-10-28
6 2017-06-29 13,837 -6,000 0.00 1,319,782,288 34,593 2.500 2017-06-27
7 2017-06-28 19,837 -4,000 0.00 1,319,782,288 49,593 2.500 2017-06-26
8 2017-06-27 23,837 10,000 0.00 1,319,782,288 59,354 2.490 2017-06-23
9 2017-06-19 13,837 -6,000 0.00 1,319,782,288 31,963 2.310 2017-06-15
10 2017-06-16 19,837 6,000 0.00 1,319,782,288 46,617 2.350 2017-06-14
11 2017-06-15 13,837 -6,000 0.00 1,319,782,288 31,825 2.300 2017-06-13
12 2017-06-14 19,837 6,000 0.00 1,319,782,288 45,228 2.280 2017-06-12
13 2017-06-13 13,837 -10,000 0.00 1,319,782,288 31,687 2.290 2017-06-09
14 2017-06-07 23,837 4,000 0.00 1,319,782,288 53,872 2.260 2017-06-05
15 2017-06-06 19,837 6,000 0.00 1,319,782,288 45,030 2.270 2017-06-02
16 2017-06-01 13,837 -6,000 0.00 1,319,782,288 30,995 2.240 2017-05-29
17 2017-05-31 19,837 6,000 0.00 1,319,782,288 44,435 2.240 2017-05-26
18 2017-05-23 13,837 -20,000 0.00 1,319,782,288 30,303 2.190 2017-05-19
19 2017-05-22 33,837 20,000 0.00 1,319,782,288 70,719 2.090 2017-05-18
20 2017-05-10 13,837 -10,000 0.00 1,319,782,288 25,737 1.860 2017-05-08
21 2017-05-09 23,837 10,000 0.00 1,319,782,288 44,814 1.880 2017-05-05
22 2017-05-08 13,837 -10,000 0.00 1,319,782,288 26,290 1.900 2017-05-04
23 2017-05-05 23,837 10,000 0.00 1,319,782,288 45,529 1.910 2017-05-02
24 2017-05-04 13,837 -10,000 0.00 1,319,782,288 26,567 1.920 2017-04-28
25 2017-04-27 23,837 10,000 0.00 1,319,782,288 45,767 1.920 2017-04-25
26 2017-04-25 13,837 -10,000 0.00 1,319,782,288 26,152 1.890 2017-04-21
27 2017-04-24 23,837 10,000 0.00 1,319,782,288 45,290 1.900 2017-04-20
28 2017-04-20 13,837 -10,000 0.00 1,319,782,288 26,014 1.880 2017-04-18
29 2017-04-19 23,837 -4,000 0.00 1,319,782,288 45,767 1.920 2017-04-13
30 2017-04-18 27,837 4,000 0.00 1,319,782,288 52,890 1.900 2017-04-12
31 2017-04-11 23,837 10,000 0.00 1,319,782,288 46,005 1.930 2017-04-07
32 2017-04-10 13,837 -10,000 0.00 1,319,782,288 26,705 1.930 2017-04-06
33 2017-04-03 23,837 10,000 0.00 1,319,782,288 43,860 1.840 2017-03-30
34 2017-03-29 13,837 -10,000 0.00 1,319,782,288 25,875 1.870 2017-03-27
35 2017-03-28 23,837 10,000 0.00 1,319,782,288 46,244 1.940 2017-03-24
36 2015-08-07 13,837 -24,000 0.00 1,271,235,217 24,491 1.770 2015-08-05
37 2015-06-18 37,837 24,000 0.00 1,271,235,217 73,025 1.930 2015-06-16
38 2013-07-02 13,837 -10,000 0.00 1,236,852,853 22,416 1.620 2013-06-27
39 2013-06-28 23,837 10,000 0.00 1,236,852,853 37,662 1.580 2013-06-26
40 2011-12-05 13,837 -30,000 0.00 1,230,142,122 17,020 1.230 2011-12-01
41 2011-12-01 43,837 30,000 0.00 1,230,142,122 51,728 1.180 2011-11-29
42 2011-03-21 13,837 -20,000 0.00 1,226,557,832 24,215 1.750 2011-03-17
43 2011-02-23 33,837 20,000 0.00 1,228,291,832 66,997 1.980 2011-02-21
44 2011-02-21 13,837 -20,000 0.00 1,228,291,832 28,089 2.030 2011-02-17
45 2011-02-14 33,837 20,000 0.00 1,226,036,797 68,012 2.010 2011-02-10
46 2011-01-28 13,837 -30,000 0.00 1,234,170,797 26,982 1.950 2011-01-26
47 2011-01-21 43,837 30,000 0.00 1,234,170,797 86,797 1.980 2011-01-19
48 2009-09-24 13,837 -124,538 0.00 1,250,488,446 13,560 0.980 2009-09-22
49 2009-09-10 138,375 124,537 0.01 1,250,488,446 121,770 0.880 2009-09-08
50 2009-09-09 13,838 1 0.00 1,250,488,446 11,901 0.860 2009-09-07
51 2009-02-06 13,837 189 0.00 1,136,638,597 8,856 0.640 2009-02-04
52 2008-10-03 13,648 281 0.00 1,098,170,623 9,554 0.700 2008-09-30
53 2007-11-02 13,367 -5,000 0.00 724,831,101 40,101 3.000 2007-10-31
54 2007-10-12 18,367 -20,000 0.00 718,514,658 52,346 2.850 2007-10-10
55 2007-10-09 38,367 20,000 0.01 718,514,658 105,509 2.750 2007-10-05
56 2007-09-14 18,367 -20,000 0.00 718,514,594 53,264 2.900 2007-09-12
57 2007-08-14 38,367 20,000 0.01 718,514,594 105,509 2.750 2007-08-10
58 2007-07-24 18,367 -20,000 0.00 718,514,594 58,774 3.200 2007-07-20
59 2007-07-23 38,367 -13,000 0.01 718,514,594 122,774 3.200 2007-07-19
60 2007-07-13 51,367 10,000 0.01 718,514,594 156,669 3.050 2007-07-11
61 2007-07-12 41,367 -10,000 0.01 718,514,594 128,238 3.100 2007-07-10
62 2007-07-09 51,367 -50,000 0.01 718,514,594 148,964 2.900 2007-07-05
63 2007-06-27 101,367 10,000 0.01 714,943,165 299,033 2.950 2007-06-25
64 2007-06-26 91,367 0.01 714,943,165 278,669 3.050 2007-06-22

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