Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 0.060 2025-11-12
2 2025-11-13 0.060 2025-11-11
3 2025-11-12 0.060 2025-11-10
4 2017-06-19 0 -10,000 0.00 478,310,400 0 2.270 2017-06-15
5 2017-05-05 10,000 -10,000 0.00 478,310,400 19,800 1.980 2017-05-02
6 2017-05-04 20,000 10,000 0.00 478,310,400 40,000 2.000 2017-04-28
7 2017-04-11 10,000 10,000 0.00 478,310,400 20,000 2.000 2017-04-07
8 2016-10-28 0 -26,800 0.00 398,592,000 0 2.430 2016-10-26
9 2016-10-19 26,800 20,000 0.01 334,354,000 61,640 2.300 2016-10-17
10 2016-08-10 6,800 -22,600 0.00 334,354,000 15,912 2.340 2016-08-08
11 2016-08-04 29,400 6,800 0.01 334,354,000 70,560 2.400 2016-08-01
12 2016-07-27 22,600 4,000 0.01 334,354,000 53,788 2.380 2016-07-25
13 2016-07-26 18,600 -107,000 0.01 334,354,000 43,896 2.360 2016-07-22
14 2016-07-25 125,600 1,000 0.04 334,354,000 292,648 2.330 2016-07-21
15 2016-07-21 124,600 -8,400 0.04 334,354,000 295,302 2.370 2016-07-19
16 2016-07-20 133,000 131,000 0.04 334,354,000 324,520 2.440 2016-07-18
17 2016-07-19 2,000 2,000 0.00 334,354,000 4,880 2.440 2016-07-15
18 2016-07-15 0 -96,000 0.00 334,354,000 0 2.500 2016-07-13
19 2016-07-14 96,000 -128,400 0.03 334,354,000 232,320 2.420 2016-07-12
20 2016-07-13 224,400 216,400 0.07 334,354,000 540,804 2.410 2016-07-11
21 2016-07-11 8,000 6,000 0.00 334,354,000 20,000 2.500 2016-07-07
22 2016-07-08 2,000 -17,000 0.00 334,354,000 5,100 2.550 2016-07-06
23 2016-07-07 19,000 -311,000 0.01 334,354,000 48,450 2.550 2016-07-05
24 2016-07-06 330,000 330,000 0.10 334,354,000 841,500 2.550 2016-07-04
25 2016-07-05 0 -211,000 0.00 334,354,000 0 2.600 2016-06-30
26 2016-07-04 211,000 210,000 0.06 334,354,000 548,600 2.600 2016-06-29
27 2016-06-30 1,000 -444,800 0.00 327,990,400 2,550 2.550 2016-06-28
28 2016-06-29 445,800 220,800 0.14 327,990,400 1,110,042 2.490 2016-06-27
29 2016-06-21 225,000 -50,000 0.07 327,990,400 542,250 2.410 2016-06-17
30 2016-06-16 275,000 1,000 0.09 321,190,400 662,750 2.410 2016-06-14
31 2016-06-10 274,000 -17,600 0.09 321,190,400 679,520 2.480 2016-06-07
32 2016-06-03 291,600 -6,000 0.10 306,254,000 729,000 2.500 2016-06-01
33 2016-06-02 297,600 -50,000 0.10 306,254,000 729,120 2.450 2016-05-31
34 2016-05-31 347,600 1,000 0.11 306,254,000 848,144 2.440 2016-05-27
35 2016-05-30 346,600 4,000 0.11 306,254,000 849,170 2.450 2016-05-26
36 2016-05-27 342,600 4,200 0.11 306,254,000 839,370 2.450 2016-05-25
37 2016-05-26 338,400 2,000 0.11 306,254,000 832,464 2.460 2016-05-24
38 2016-05-25 336,400 3,000 0.11 306,254,000 830,908 2.470 2016-05-23
39 2016-05-23 333,400 13,000 0.11 306,254,000 823,498 2.470 2016-05-19
40 2016-05-18 320,400 2,000 0.10 306,254,000 781,776 2.440 2016-05-16
41 2016-05-13 318,400 199,000 0.10 306,254,000 796,000 2.500 2016-05-11
42 2016-05-12 119,400 100,000 0.04 306,254,000 298,500 2.500 2016-05-10
43 2016-05-11 19,400 1,000 0.01 306,254,000 47,918 2.470 2016-05-09
44 2016-05-10 18,400 2,000 0.01 301,654,000 46,920 2.550 2016-05-06
45 2016-05-09 16,400 9,000 0.01 301,654,000 40,180 2.450 2016-05-05
46 2016-05-06 7,400 3,600 0.00 301,654,000 18,500 2.500 2016-05-04
47 2016-05-05 3,800 800 0.00 294,926,800 9,690 2.550 2016-05-03
48 2016-04-29 3,000 -238,000 0.00 294,926,800 7,500 2.500 2016-04-27
49 2016-04-28 241,000 225,000 0.08 294,926,800 602,500 2.500 2016-04-26
50 2016-04-27 16,000 1,000 0.01 294,926,800 41,600 2.600 2016-04-25
51 2016-04-26 15,000 -194,200 0.01 293,604,000 40,500 2.700 2016-04-22
52 2016-04-25 209,200 112,200 0.07 293,604,000 564,840 2.700 2016-04-21
53 2016-04-22 97,000 -158,000 0.03 293,604,000 261,900 2.700 2016-04-20
54 2016-04-21 255,000 -264,000 0.09 293,604,000 701,250 2.750 2016-04-19
55 2016-04-20 519,000 340,000 0.18 293,604,000 1,427,250 2.750 2016-04-18
56 2016-04-19 179,000 7,000 0.06 293,604,000 510,150 2.850 2016-04-15
57 2016-04-18 172,000 4,000 0.06 293,604,000 507,400 2.950 2016-04-14
58 2016-04-15 168,000 1,000 0.06 293,604,000 478,800 2.850 2016-04-13
59 2016-04-14 167,000 79,000 0.06 293,604,000 484,300 2.900 2016-04-12
60 2016-04-13 88,000 84,000 0.03 293,604,000 264,000 3.000 2016-04-11
61 2016-04-12 4,000 -90,000 0.00 293,604,000 12,000 3.000 2016-04-08
62 2016-04-11 94,000 93,000 0.03 293,604,000 263,200 2.800 2016-04-07
63 2016-04-08 1,000 1,000 0.00 293,604,000 2,750 2.750 2016-04-06
64 2016-04-07 0 -556,200 0.00 293,604,000 0 2.500 2016-04-05
65 2016-04-06 556,200 444,400 0.19 293,604,000 1,384,938 2.490 2016-04-01
66 2016-04-05 111,800 -156,000 0.04 293,604,000 279,500 2.500 2016-03-31
67 2016-04-01 267,800 264,000 0.10 263,604,000 669,500 2.500 2016-03-30
68 2016-03-31 3,800 1,800 0.00 203,604,000 9,462 2.490 2016-03-29
69 2016-03-30 2,000 2,000 0.00 203,604,000 5,100 2.550 2016-03-24
70 2016-03-24 0 -50,200 0.00 203,604,000 0 2.480 2016-03-22
71 2016-03-23 50,200 34,000 0.02 203,604,000 122,990 2.450 2016-03-21
72 2016-03-22 16,200 -124,000 0.01 203,604,000 40,500 2.500 2016-03-18
73 2016-03-21 140,200 31,200 0.07 203,604,000 357,510 2.550 2016-03-17
74 2016-03-18 109,000 109,000 0.05 203,604,000 271,410 2.490 2016-03-16
75 2016-02-24 0 -5,000 0.00 203,604,000 0 1.950 2016-02-22
76 2016-01-05 5,000 -104,200 0.00 203,604,000 13,750 2.750 2015-12-30
77 2015-12-30 109,200 -5,000 0.05 203,604,000 289,380 2.650 2015-12-28
78 2015-12-29 114,200 5,000 0.06 203,604,000 331,180 2.900 2015-12-23
79 2015-12-22 109,200 -30,000 0.05 203,604,000 327,600 3.000 2015-12-18
80 2015-12-21 139,200 -800 0.07 203,604,000 438,480 3.150 2015-12-17
81 2015-12-18 140,000 35,000 0.07 203,604,000 462,000 3.300 2015-12-16
82 2015-12-17 105,000 -50,000 0.05 203,604,000 330,750 3.150 2015-12-15
83 2015-10-27 155,000 -4,200 0.08 203,604,000 620,000 4.000 2015-10-23
84 2015-10-26 159,200 154,200 0.08 203,604,000 644,760 4.050 2015-10-22
85 2015-10-23 5,000 -131,000 0.00 203,604,000 20,500 4.100 2015-10-20
86 2015-10-22 136,000 134,000 0.07 203,604,000 598,400 4.400 2015-10-19
87 2015-10-20 2,000 2,000 0.00 203,604,000 9,500 4.750 2015-10-16
88 2015-08-26 0 -2,600 0.00 203,554,000 0 3.450 2015-08-24
89 2015-08-21 2,600 2,600 0.00 203,554,000 11,570 4.450 2015-08-19
90 2015-07-28 0 -16,000 0.00 169,670,000 0 6.300 2015-07-24
91 2015-07-21 16,000 -2,000 0.01 169,620,000 89,600 5.600 2015-07-17
92 2015-07-16 18,000 -10,000 0.01 169,420,000 99,000 5.500 2015-07-14
93 2015-07-02 28,000 -11,600 0.02 169,420,000 182,000 6.500 2015-06-29
94 2015-06-26 39,600 1,600 0.02 169,420,000 217,800 5.500 2015-06-24
95 2015-06-23 38,000 -346,000 0.02 169,420,000 190,000 5.000 2015-06-19
96 2015-06-18 384,000 -2,000 0.23 169,420,000 1,920,000 5.000 2015-06-16
97 2015-06-17 386,000 -15,000 0.23 169,420,000 2,007,200 5.200 2015-06-15
98 2015-06-15 401,000 -6,000 0.24 169,420,000 2,045,100 5.100 2015-06-11
99 2015-06-11 407,000 20,000 0.24 169,420,000 2,116,400 5.200 2015-06-09
100 2015-05-29 387,000 -14,000 0.23 168,140,000 1,586,700 4.100 2015-05-27
101 2015-05-18 401,000 30,000 0.24 168,140,000 1,624,050 4.050 2015-05-14
102 2015-05-12 371,000 10,000 0.22 168,140,000 1,354,150 3.650 2015-05-08
103 2015-04-21 361,000 361,000 0.21 168,020,000 1,498,150 4.150 2015-04-17

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