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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 0.060 2025-11-11
2 2025-11-12 0.060 2025-11-10
3 2020-01-08 0 -200 0.00 742,566,800 0 1.170 2020-01-06
4 2019-10-29 200 -200 0.00 742,566,800 92 0.460 2019-10-25
5 2017-05-04 400 -150,000 0.00 478,310,400 800 2.000 2017-04-28
6 2015-09-21 150,400 -10,000 0.07 203,604,000 639,200 4.250 2015-09-17
7 2015-08-25 160,400 10,000 0.08 203,554,000 617,540 3.850 2015-08-21
8 2015-08-05 150,400 150,000 0.07 203,554,000 797,120 5.300 2015-08-03
9 2015-08-03 400 -100,000 0.00 203,554,000 2,840 7.100 2015-07-30
10 2015-07-30 100,400 -30,000 0.06 169,670,000 652,600 6.500 2015-07-28
11 2015-07-16 130,400 -50,000 0.08 169,420,000 717,200 5.500 2015-07-14
12 2015-07-07 180,400 50,000 0.11 169,420,000 974,160 5.400 2015-07-03
13 2015-07-06 130,400 130,000 0.08 169,420,000 730,240 5.600 2015-07-02
14 2015-07-03 400 -100,000 0.00 169,420,000 2,440 6.100 2015-06-30
15 2015-06-26 100,400 -100,000 0.06 169,420,000 552,200 5.500 2015-06-24
16 2015-06-24 200,400 40,000 0.12 169,420,000 971,940 4.850 2015-06-22
17 2015-06-23 160,400 60,000 0.09 169,420,000 802,000 5.000 2015-06-19
18 2015-06-02 100,400 -100,000 0.06 168,140,000 436,740 4.350 2015-05-29
19 2015-05-27 200,400 25,800 0.12 168,140,000 771,540 3.850 2015-05-22
20 2015-05-19 174,600 100,000 0.10 168,140,000 724,590 4.150 2015-05-15
21 2015-05-18 74,600 44,200 0.04 168,140,000 302,130 4.050 2015-05-14
22 2015-05-15 30,400 30,000 0.02 168,140,000 124,640 4.100 2015-05-13
23 2010-04-27 400 -60,000 0.00 117,150,000 1,700 4.250 2010-04-23
24 2010-04-12 60,400 -10,000 0.05 117,150,000 256,700 4.250 2010-04-08
25 2010-04-08 70,400 -60,000 0.06 117,150,000 288,640 4.100 2010-04-01
26 2010-01-14 130,400 20,000 0.12 106,150,000 873,680 6.700 2010-01-12
27 2010-01-08 110,400 60,000 0.10 106,150,000 816,960 7.400 2010-01-06
28 2010-01-07 50,400 30,000 0.05 106,150,000 378,000 7.500 2010-01-05
29 2010-01-06 20,400 20,000 0.02 106,150,000 136,680 6.700 2010-01-04
30 2007-11-15 400 200 0.00 96,500,000 3,000 7.500 2007-11-13
31 2007-10-30 200 200 0.00 80,800,000 1,760 8.800 2007-10-26

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