ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2024-11-26 | 1,009,024 | -8,000 | 0.07 | 1,420,635,324 | 358,204 | 0.355 | 2024-11-22 |
| 4 | 2024-10-29 | 1,017,024 | 61,024 | 0.07 | 1,420,635,324 | 427,150 | 0.420 | 2024-10-25 |
| 5 | 2024-07-04 | 956,000 | -204,000 | 0.07 | 1,319,782,288 | 363,280 | 0.380 | 2024-07-02 |
| 6 | 2024-06-18 | 1,160,000 | 204,000 | 0.09 | 1,319,782,288 | 580,000 | 0.500 | 2024-06-14 |
| 7 | 2021-06-17 | 956,000 | -62,000 | 0.07 | 1,319,782,288 | 1,223,680 | 1.280 | 2021-06-15 |
| 8 | 2021-06-16 | 1,018,000 | -72,000 | 0.08 | 1,319,782,288 | 1,313,220 | 1.290 | 2021-06-11 |
| 9 | 2021-06-08 | 1,090,000 | -590,000 | 0.08 | 1,319,782,288 | 1,427,900 | 1.310 | 2021-06-04 |
| 10 | 2021-06-07 | 1,680,000 | -350,000 | 0.13 | 1,319,782,288 | 2,133,600 | 1.270 | 2021-06-03 |
| 11 | 2020-08-12 | 2,030,000 | -300,000 | 0.15 | 1,319,782,288 | 1,827,000 | 0.900 | 2020-08-10 |
| 12 | 2020-04-15 | 2,330,000 | 2,000 | 0.18 | 1,319,782,288 | 2,097,000 | 0.900 | 2020-04-09 |
| 13 | 2019-12-03 | 2,328,000 | -36,000 | 0.18 | 1,319,782,288 | 2,910,000 | 1.250 | 2019-11-29 |
| 14 | 2019-12-02 | 2,364,000 | 38,000 | 0.18 | 1,319,782,288 | 3,049,560 | 1.290 | 2019-11-28 |
| 15 | 2019-10-14 | 2,326,000 | 2,000 | 0.18 | 1,319,782,288 | 2,814,460 | 1.210 | 2019-10-10 |
| 16 | 2019-07-31 | 2,324,000 | -20,000 | 0.18 | 1,319,782,288 | 3,555,720 | 1.530 | 2019-07-29 |
| 17 | 2019-07-19 | 2,344,000 | 20,000 | 0.18 | 1,319,782,288 | 3,609,760 | 1.540 | 2019-07-17 |
| 18 | 2019-01-21 | 2,324,000 | 2,000 | 0.18 | 1,319,782,288 | 3,183,880 | 1.370 | 2019-01-17 |
| 19 | 2018-11-06 | 2,322,000 | -330,000 | 0.18 | 1,319,782,288 | 3,390,120 | 1.460 | 2018-11-02 |
| 20 | 2018-07-05 | 2,652,000 | 2,000 | 0.20 | 1,319,782,288 | 4,641,000 | 1.750 | 2018-07-03 |
| 21 | 2018-06-28 | 2,650,000 | 40,000 | 0.20 | 1,319,782,288 | 4,955,500 | 1.870 | 2018-06-26 |
| 22 | 2018-06-26 | 2,610,000 | 30,000 | 0.20 | 1,319,782,288 | 4,959,000 | 1.900 | 2018-06-22 |
| 23 | 2018-06-06 | 2,580,000 | 300,000 | 0.20 | 1,319,782,288 | 4,747,200 | 1.840 | 2018-06-04 |
| 24 | 2018-04-20 | 2,280,000 | 22,000 | 0.17 | 1,319,782,288 | 4,423,200 | 1.940 | 2018-04-18 |
| 25 | 2018-04-19 | 2,258,000 | 32,000 | 0.17 | 1,319,782,288 | 4,425,680 | 1.960 | 2018-04-17 |
| 26 | 2018-04-18 | 2,226,000 | 20,000 | 0.17 | 1,319,782,288 | 4,362,960 | 1.960 | 2018-04-16 |
| 27 | 2018-04-17 | 2,206,000 | 28,000 | 0.17 | 1,319,782,288 | 4,367,880 | 1.980 | 2018-04-13 |
| 28 | 2018-04-16 | 2,178,000 | 14,000 | 0.17 | 1,319,782,288 | 4,312,440 | 1.980 | 2018-04-12 |
| 29 | 2018-04-13 | 2,164,000 | 500,000 | 0.16 | 1,319,782,288 | 4,328,000 | 2.000 | 2018-04-11 |
| 30 | 2018-03-19 | 1,664,000 | 10,000 | 0.13 | 1,319,782,288 | 3,544,320 | 2.130 | 2018-03-15 |
| 31 | 2018-03-14 | 1,654,000 | 40,000 | 0.13 | 1,319,782,288 | 3,506,480 | 2.120 | 2018-03-12 |
| 32 | 2018-03-09 | 1,614,000 | 50,000 | 0.12 | 1,319,782,288 | 3,373,260 | 2.090 | 2018-03-07 |
| 33 | 2018-03-08 | 1,564,000 | 70,000 | 0.12 | 1,319,782,288 | 3,284,400 | 2.100 | 2018-03-06 |
| 34 | 2018-03-07 | 1,494,000 | 50,000 | 0.11 | 1,319,782,288 | 3,107,520 | 2.080 | 2018-03-05 |
| 35 | 2018-03-06 | 1,444,000 | 32,000 | 0.11 | 1,319,782,288 | 3,032,400 | 2.100 | 2018-03-02 |
| 36 | 2018-03-01 | 1,412,000 | 100,000 | 0.11 | 1,319,782,288 | 3,064,040 | 2.170 | 2018-02-27 |
| 37 | 2018-02-28 | 1,312,000 | 40,000 | 0.10 | 1,319,782,288 | 2,860,160 | 2.180 | 2018-02-26 |
| 38 | 2018-02-13 | 1,272,000 | 150,000 | 0.10 | 1,319,782,288 | 2,531,280 | 1.990 | 2018-02-09 |
| 39 | 2018-02-12 | 1,122,000 | 188,000 | 0.09 | 1,319,782,288 | 2,344,980 | 2.090 | 2018-02-08 |
| 40 | 2018-02-09 | 934,000 | 250,000 | 0.07 | 1,319,782,288 | 1,942,720 | 2.080 | 2018-02-07 |
| 41 | 2018-02-08 | 684,000 | 250,000 | 0.05 | 1,319,782,288 | 1,422,720 | 2.080 | 2018-02-06 |
| 42 | 2018-02-07 | 434,000 | 120,000 | 0.03 | 1,319,782,288 | 950,460 | 2.190 | 2018-02-05 |
| 43 | 2018-02-02 | 314,000 | 120,000 | 0.02 | 1,319,782,288 | 690,800 | 2.200 | 2018-01-31 |
| 44 | 2018-02-01 | 194,000 | 14,000 | 0.01 | 1,319,782,288 | 430,680 | 2.220 | 2018-01-30 |
| 45 | 2018-01-31 | 180,000 | 28,000 | 0.01 | 1,319,782,288 | 405,000 | 2.250 | 2018-01-29 |
| 46 | 2018-01-29 | 152,000 | 28,000 | 0.01 | 1,319,782,288 | 328,320 | 2.160 | 2018-01-25 |
| 47 | 2018-01-26 | 124,000 | 90,000 | 0.01 | 1,319,782,288 | 266,600 | 2.150 | 2018-01-24 |
| 48 | 2017-11-23 | 34,000 | 2,000 | 0.00 | 1,319,782,288 | 62,220 | 1.830 | 2017-11-21 |
| 49 | 2017-11-15 | 32,000 | -4,000 | 0.00 | 1,319,782,288 | 66,880 | 2.090 | 2017-11-13 |
| 50 | 2017-09-11 | 36,000 | -16,000 | 0.00 | 1,319,782,288 | 79,200 | 2.200 | 2017-09-07 |
| 51 | 2017-09-07 | 52,000 | -28,000 | 0.00 | 1,319,782,288 | 112,840 | 2.170 | 2017-09-05 |
| 52 | 2017-09-06 | 80,000 | 44,000 | 0.01 | 1,319,782,288 | 174,400 | 2.180 | 2017-09-04 |
| 53 | 2017-07-03 | 36,000 | -132,000 | 0.00 | 1,319,782,288 | 81,000 | 2.250 | 2017-06-29 |
| 54 | 2017-06-29 | 168,000 | 58,000 | 0.01 | 1,319,782,288 | 420,000 | 2.500 | 2017-06-27 |
| 55 | 2017-06-28 | 110,000 | -10,000 | 0.01 | 1,319,782,288 | 275,000 | 2.500 | 2017-06-26 |
| 56 | 2017-06-27 | 120,000 | -16,000 | 0.01 | 1,319,782,288 | 298,800 | 2.490 | 2017-06-23 |
| 57 | 2017-06-21 | 136,000 | 20,000 | 0.01 | 1,319,782,288 | 368,560 | 2.710 | 2017-06-19 |
| 58 | 2017-06-19 | 116,000 | 40,000 | 0.01 | 1,319,782,288 | 267,960 | 2.310 | 2017-06-15 |
| 59 | 2017-06-14 | 76,000 | 10,000 | 0.01 | 1,319,782,288 | 173,280 | 2.280 | 2017-06-12 |
| 60 | 2017-06-06 | 66,000 | 30,000 | 0.01 | 1,319,782,288 | 149,820 | 2.270 | 2017-06-02 |
| 61 | 2017-05-24 | 36,000 | 4,000 | 0.00 | 1,319,782,288 | 81,000 | 2.250 | 2017-05-22 |
| 62 | 2017-03-28 | 32,000 | -2,000 | 0.00 | 1,319,782,288 | 62,080 | 1.940 | 2017-03-24 |
| 63 | 2017-03-27 | 34,000 | -6,000 | 0.00 | 1,319,782,288 | 65,280 | 1.920 | 2017-03-23 |
| 64 | 2017-03-24 | 40,000 | 2,000 | 0.00 | 1,319,782,288 | 75,200 | 1.880 | 2017-03-22 |
| 65 | 2017-03-21 | 38,000 | 6,000 | 0.00 | 1,319,782,288 | 67,640 | 1.780 | 2017-03-17 |
| 66 | 2017-02-07 | 32,000 | 2,000 | 0.00 | 1,319,782,288 | 51,200 | 1.600 | 2017-02-03 |
| 67 | 2016-11-09 | 30,000 | 2,000 | 0.00 | 1,319,782,288 | 48,300 | 1.610 | 2016-11-07 |
| 68 | 2016-10-07 | 28,000 | 2,000 | 0.00 | 1,299,150,233 | 47,320 | 1.690 | 2016-10-05 |
| 69 | 2016-06-29 | 26,000 | 2,000 | 0.00 | 1,299,150,233 | 33,800 | 1.300 | 2016-06-27 |
| 70 | 2015-04-13 | 24,000 | -434 | 0.00 | 1,271,235,217 | 43,680 | 1.820 | 2015-04-09 |
| 71 | 2014-10-07 | 24,434 | -630,000 | 0.00 | 1,254,821,525 | 47,158 | 1.930 | 2014-10-03 |
| 72 | 2014-09-11 | 654,434 | 4,000 | 0.05 | 1,254,821,525 | 1,354,678 | 2.070 | 2014-09-08 |
| 73 | 2014-08-08 | 650,434 | 4,000 | 0.05 | 1,254,821,525 | 1,352,903 | 2.080 | 2014-08-06 |
| 74 | 2014-07-14 | 646,434 | 6,000 | 0.05 | 1,254,821,525 | 1,318,725 | 2.040 | 2014-07-10 |
| 75 | 2014-07-11 | 640,434 | 82,000 | 0.05 | 1,254,821,525 | 1,287,272 | 2.010 | 2014-07-09 |
| 76 | 2014-07-09 | 558,434 | 534,000 | 0.04 | 1,254,821,525 | 1,133,621 | 2.030 | 2014-07-07 |
| 77 | 2014-01-08 | 24,434 | -10,000 | 0.00 | 1,254,821,525 | 45,936 | 1.880 | 2014-01-06 |
| 78 | 2013-12-10 | 34,434 | -22,000 | 0.00 | 1,254,821,525 | 65,425 | 1.900 | 2013-12-06 |
| 79 | 2013-12-06 | 56,434 | 22,000 | 0.00 | 1,254,821,525 | 108,353 | 1.920 | 2013-12-04 |
| 80 | 2013-09-30 | 34,434 | 192 | 0.00 | 1,254,821,525 | 59,915 | 1.740 | 2013-09-26 |
| 81 | 2013-09-10 | 34,242 | -30,000 | 0.00 | 1,236,852,853 | 60,266 | 1.760 | 2013-09-06 |
| 82 | 2013-08-12 | 64,242 | 30,000 | 0.01 | 1,236,852,853 | 117,563 | 1.830 | 2013-08-08 |
| 83 | 2013-02-21 | 34,242 | -42,000 | 0.00 | 1,236,852,853 | 56,157 | 1.640 | 2013-02-19 |
| 84 | 2013-01-14 | 76,242 | 42,000 | 0.01 | 1,236,852,853 | 125,037 | 1.640 | 2013-01-10 |
| 85 | 2012-10-03 | 34,242 | 109 | 0.00 | 1,236,852,853 | 46,912 | 1.370 | 2012-09-27 |
| 86 | 2012-07-04 | 34,133 | 34,133 | 0.00 | 1,230,142,122 | 40,618 | 1.190 | 2012-06-29 |
| 87 | 2011-03-25 | 0 | -80,000 | 0.00 | 1,226,557,832 | 0 | 1.880 | 2011-03-23 |
| 88 | 2011-02-07 | 80,000 | 80,000 | 0.01 | 1,234,170,797 | 158,400 | 1.980 | 2011-01-31 |
| 89 | 2009-07-27 | 0 | -2,000 | 0.00 | 1,136,984,517 | 0 | 0.970 | 2009-07-23 |
| 90 | 2009-07-02 | 2,000 | 2,000 | 0.00 | 1,136,984,517 | 2,060 | 1.030 | 2009-06-29 |
| 91 | 2009-06-12 | 0 | -400 | 0.00 | 1,136,638,597 | 0 | 1.170 | 2009-06-10 |
| 92 | 2009-06-10 | 400 | -600 | 0.00 | 1,136,638,597 | 424 | 1.060 | 2009-06-08 |
| 93 | 2009-06-09 | 1,000 | 600 | 0.00 | 1,136,638,597 | 1,030 | 1.030 | 2009-06-05 |
| 94 | 2009-06-05 | 400 | -1,400 | 0.00 | 1,136,638,597 | 404 | 1.010 | 2009-06-03 |
| 95 | 2009-06-04 | 1,800 | 1,800 | 0.00 | 1,136,638,597 | 1,800 | 1.000 | 2009-06-02 |
| 96 | 2009-05-22 | 0 | -400 | 0.00 | 1,136,638,597 | 0 | 1.010 | 2009-05-20 |
| 97 | 2009-05-20 | 400 | 400 | 0.00 | 1,136,638,597 | 396 | 0.990 | 2009-05-18 |
| 98 | 2009-05-19 | 0 | -10,200 | 0.00 | 1,136,638,597 | 0 | 0.840 | 2009-05-15 |
| 99 | 2009-05-18 | 10,200 | 10,200 | 0.00 | 1,136,638,597 | 7,956 | 0.780 | 2009-05-14 |
| 100 | 2009-05-13 | 0 | -26,000 | 0.00 | 1,136,638,597 | 0 | 0.820 | 2009-05-11 |
| 101 | 2009-05-12 | 26,000 | 11,000 | 0.00 | 1,136,638,597 | 20,540 | 0.790 | 2009-05-08 |
| 102 | 2009-05-11 | 15,000 | 5,000 | 0.00 | 1,136,638,597 | 11,250 | 0.750 | 2009-05-07 |
| 103 | 2009-05-08 | 10,000 | 10,000 | 0.00 | 1,136,638,597 | 7,600 | 0.760 | 2009-05-06 |
| 104 | 2009-04-20 | 0 | -200 | 0.00 | 1,136,638,597 | 0 | 0.700 | 2009-04-16 |
| 105 | 2009-04-16 | 200 | 200 | 0.00 | 1,136,638,597 | 138 | 0.690 | 2009-04-14 |
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