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

NatWest Markets N.V.

CCASSID: C00060

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 2010-07-08 0 -207,046 0.00 1,247,129,646 0 1.310 2010-07-06
5 2010-03-22 207,046 -1,035 0.02 1,247,129,646 298,146 1.440 2010-03-18
6 2009-09-24 208,081 -1,872,737 0.02 1,250,488,446 203,919 0.980 2009-09-22
7 2009-09-10 2,080,818 1,872,736 0.17 1,250,488,446 1,831,120 0.880 2009-09-08
8 2009-07-07 208,082 103,524 0.02 1,136,984,517 206,001 0.990 2009-07-03
9 2009-06-24 104,558 103,523 0.01 1,136,638,597 106,649 1.020 2009-06-22
10 2009-02-06 1,035 14 0.00 1,136,638,597 662 0.640 2009-02-04
11 2008-10-03 1,021 21 0.00 1,098,170,623 715 0.700 2008-09-30
12 2008-01-31 1,000 -50,000 0.00 725,053,955 1,850 1.850 2008-01-29
13 2007-11-14 51,000 -100,000 0.01 724,831,101 153,000 3.000 2007-11-12
14 2007-09-27 151,000 -50,000 0.02 718,514,594 430,350 2.850 2007-09-24
15 2007-07-31 201,000 100,000 0.03 718,514,594 613,050 3.050 2007-07-27

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