Asia Television Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00707 | 2006-03-30 |
TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASSID: B01676
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-11-11 | 0.060 | 2025-11-07 | |||||
| 4 | 2023-02-27 | 155,200 | -200 | 0.01 | 1,092,566,800 | 46,560 | 0.300 | 2023-02-23 |
| 5 | 2022-07-15 | 155,400 | -10,000 | 0.02 | 992,566,800 | 54,390 | 0.350 | 2022-07-13 |
| 6 | 2021-06-04 | 165,400 | -100,000 | 0.02 | 992,566,800 | 79,392 | 0.480 | 2021-06-02 |
| 7 | 2021-06-01 | 265,400 | 4,000 | 0.03 | 992,566,800 | 122,084 | 0.460 | 2021-05-28 |
| 8 | 2021-05-26 | 261,400 | 6,000 | 0.03 | 992,566,800 | 122,858 | 0.470 | 2021-05-24 |
| 9 | 2021-05-21 | 255,400 | 50,000 | 0.03 | 992,566,800 | 102,160 | 0.400 | 2021-05-18 |
| 10 | 2021-04-07 | 205,400 | -100,000 | 0.02 | 992,566,800 | 78,052 | 0.380 | 2021-03-31 |
| 11 | 2021-03-31 | 305,400 | 100,000 | 0.03 | 992,566,800 | 122,160 | 0.400 | 2021-03-29 |
| 12 | 2021-01-27 | 205,400 | -10,000 | 0.02 | 992,566,800 | 110,916 | 0.540 | 2021-01-25 |
| 13 | 2021-01-26 | 215,400 | -200,000 | 0.02 | 992,566,800 | 114,162 | 0.530 | 2021-01-22 |
| 14 | 2020-12-29 | 415,400 | -200,000 | 0.04 | 977,466,800 | 253,394 | 0.610 | 2020-12-23 |
| 15 | 2020-12-17 | 615,400 | 10,000 | 0.07 | 942,566,800 | 295,392 | 0.480 | 2020-12-15 |
| 16 | 2020-10-12 | 605,400 | 100,000 | 0.06 | 942,566,800 | 223,998 | 0.370 | 2020-10-08 |
| 17 | 2020-09-17 | 505,400 | 100,000 | 0.05 | 942,566,800 | 298,186 | 0.590 | 2020-09-15 |
| 18 | 2020-08-26 | 405,400 | 100,000 | 0.04 | 942,566,800 | 166,214 | 0.410 | 2020-08-24 |
| 19 | 2020-08-24 | 305,400 | 200,000 | 0.03 | 942,566,800 | 143,538 | 0.470 | 2020-08-20 |
| 20 | 2020-08-20 | 105,400 | 100,000 | 0.01 | 942,566,800 | 54,808 | 0.520 | 2020-08-18 |
| 21 | 2019-03-08 | 5,400 | 5,000 | 0.00 | 705,566,800 | 15,120 | 2.800 | 2019-03-06 |
| 22 | 2017-12-14 | 400 | -3,600 | 0.00 | 587,972,400 | 1,740 | 4.350 | 2017-12-12 |
| 23 | 2017-11-29 | 4,000 | 3,600 | 0.00 | 587,972,400 | 17,400 | 4.350 | 2017-11-27 |
| 24 | 2017-06-30 | 400 | -5,000 | 0.00 | 478,310,400 | 1,080 | 2.700 | 2017-06-28 |
| 25 | 2017-03-29 | 5,400 | -400 | 0.00 | 478,310,400 | 10,854 | 2.010 | 2017-03-27 |
| 26 | 2017-03-28 | 5,800 | -10,000 | 0.00 | 478,310,400 | 12,006 | 2.070 | 2017-03-24 |
| 27 | 2017-03-27 | 15,800 | 10,000 | 0.00 | 478,310,400 | 33,022 | 2.090 | 2017-03-23 |
| 28 | 2016-10-03 | 5,800 | 5,000 | 0.00 | 334,354,000 | 14,790 | 2.550 | 2016-09-29 |
| 29 | 2016-08-11 | 800 | -15,000 | 0.00 | 334,354,000 | 1,856 | 2.320 | 2016-08-09 |
| 30 | 2016-04-14 | 15,800 | -10,000 | 0.01 | 293,604,000 | 45,820 | 2.900 | 2016-04-12 |
| 31 | 2016-04-12 | 25,800 | 10,000 | 0.01 | 293,604,000 | 77,400 | 3.000 | 2016-04-08 |
| 32 | 2015-12-18 | 15,800 | -80,000 | 0.01 | 203,604,000 | 52,140 | 3.300 | 2015-12-16 |
| 33 | 2015-12-17 | 95,800 | 80,000 | 0.05 | 203,604,000 | 301,770 | 3.150 | 2015-12-15 |
| 34 | 2015-10-27 | 15,800 | -130,000 | 0.01 | 203,604,000 | 63,200 | 4.000 | 2015-10-23 |
| 35 | 2015-10-26 | 145,800 | 130,000 | 0.07 | 203,604,000 | 590,490 | 4.050 | 2015-10-22 |
| 36 | 2015-10-23 | 15,800 | -62,000 | 0.01 | 203,604,000 | 64,780 | 4.100 | 2015-10-20 |
| 37 | 2015-10-22 | 77,800 | 62,000 | 0.04 | 203,604,000 | 342,320 | 4.400 | 2015-10-19 |
| 38 | 2015-10-20 | 15,800 | -38,000 | 0.01 | 203,604,000 | 75,050 | 4.750 | 2015-10-16 |
| 39 | 2015-10-19 | 53,800 | 38,000 | 0.03 | 203,604,000 | 239,410 | 4.450 | 2015-10-15 |
| 40 | 2015-07-03 | 15,800 | -5,000 | 0.01 | 169,420,000 | 96,380 | 6.100 | 2015-06-30 |
| 41 | 2015-06-26 | 20,800 | -10,000 | 0.01 | 169,420,000 | 114,400 | 5.500 | 2015-06-24 |
| 42 | 2015-06-23 | 30,800 | 5,000 | 0.02 | 169,420,000 | 154,000 | 5.000 | 2015-06-19 |
| 43 | 2015-06-18 | 25,800 | -5,000 | 0.02 | 169,420,000 | 129,000 | 5.000 | 2015-06-16 |
| 44 | 2015-06-17 | 30,800 | 5,000 | 0.02 | 169,420,000 | 160,160 | 5.200 | 2015-06-15 |
| 45 | 2015-06-16 | 25,800 | 15,000 | 0.02 | 169,420,000 | 139,320 | 5.400 | 2015-06-12 |
| 46 | 2015-06-12 | 10,800 | 5,000 | 0.01 | 169,420,000 | 53,460 | 4.950 | 2015-06-10 |
| 47 | 2015-06-11 | 5,800 | 5,000 | 0.00 | 169,420,000 | 30,160 | 5.200 | 2015-06-09 |
| 48 | 2015-06-10 | 800 | -5,000 | 0.00 | 169,420,000 | 4,160 | 5.200 | 2015-06-08 |
| 49 | 2015-06-04 | 5,800 | -5,000 | 0.00 | 168,140,000 | 30,160 | 5.200 | 2015-06-02 |
| 50 | 2015-05-20 | 10,800 | 5,000 | 0.01 | 168,140,000 | 45,360 | 4.200 | 2015-05-18 |
| 51 | 2015-04-29 | 5,800 | 5,000 | 0.00 | 168,020,000 | 26,680 | 4.600 | 2015-04-27 |
| 52 | 2015-04-09 | 800 | -40,000 | 0.00 | 167,820,000 | 2,320 | 2.900 | 2015-04-02 |
| 53 | 2015-01-07 | 40,800 | -4,000 | 0.02 | 167,820,000 | 72,624 | 1.780 | 2015-01-05 |
| 54 | 2014-10-20 | 44,800 | -8,000 | 0.03 | 139,850,000 | 88,704 | 1.980 | 2014-10-16 |
| 55 | 2014-10-03 | 52,800 | 20,000 | 0.04 | 139,850,000 | 108,240 | 2.050 | 2014-09-29 |
| 56 | 2014-09-29 | 32,800 | 4,000 | 0.02 | 139,850,000 | 70,192 | 2.140 | 2014-09-25 |
| 57 | 2014-08-19 | 28,800 | -30,000 | 0.02 | 139,850,000 | 84,960 | 2.950 | 2014-08-15 |
| 58 | 2014-08-15 | 58,800 | 30,000 | 0.04 | 139,850,000 | 182,280 | 3.100 | 2014-08-13 |
| 59 | 2014-08-07 | 28,800 | 8,000 | 0.02 | 139,850,000 | 77,760 | 2.700 | 2014-08-05 |
| 60 | 2014-08-04 | 20,800 | 20,000 | 0.01 | 139,850,000 | 59,280 | 2.850 | 2014-07-31 |
| 61 | 2013-12-11 | 800 | -2,000 | 0.00 | 117,150,000 | 4,160 | 5.200 | 2013-12-09 |
| 62 | 2010-03-15 | 2,800 | -10,000 | 0.00 | 106,150,000 | 13,440 | 4.800 | 2010-03-11 |
| 63 | 2010-03-12 | 12,800 | 10,000 | 0.01 | 106,150,000 | 63,360 | 4.950 | 2010-03-10 |
| 64 | 2010-03-08 | 2,800 | -20,000 | 0.00 | 106,150,000 | 12,600 | 4.500 | 2010-03-04 |
| 65 | 2010-03-04 | 22,800 | 4,000 | 0.02 | 106,150,000 | 111,720 | 4.900 | 2010-03-02 |
| 66 | 2010-02-26 | 18,800 | 6,000 | 0.02 | 106,150,000 | 93,060 | 4.950 | 2010-02-24 |
| 67 | 2010-02-24 | 12,800 | 10,000 | 0.01 | 106,150,000 | 61,440 | 4.800 | 2010-02-22 |
| 68 | 2010-02-09 | 2,800 | -200 | 0.00 | 106,150,000 | 12,600 | 4.500 | 2010-02-05 |
| 69 | 2009-11-16 | 3,000 | -10,000 | 0.00 | 96,500,000 | 11,400 | 3.800 | 2009-11-12 |
| 70 | 2009-11-10 | 13,000 | 10,000 | 0.01 | 96,500,000 | 46,800 | 3.600 | 2009-11-06 |
| 71 | 2009-09-10 | 3,000 | -2,000 | 0.00 | 96,500,000 | 10,200 | 3.400 | 2009-09-08 |
| 72 | 2009-09-04 | 5,000 | 2,000 | 0.01 | 96,500,000 | 18,250 | 3.650 | 2009-09-02 |
| 73 | 2008-06-06 | 3,000 | -2,000 | 0.00 | 96,500,000 | 10,650 | 3.550 | 2008-06-04 |
| 74 | 2008-05-06 | 5,000 | 2,000 | 0.01 | 96,500,000 | 19,250 | 3.850 | 2008-05-02 |
| 75 | 2008-04-21 | 3,000 | -4,000 | 0.00 | 96,500,000 | 10,350 | 3.450 | 2008-04-17 |
| 76 | 2008-04-15 | 7,000 | 4,000 | 0.01 | 96,500,000 | 29,750 | 4.250 | 2008-04-11 |
| 77 | 2007-11-15 | 3,000 | -2,000 | 0.00 | 96,500,000 | 22,500 | 7.500 | 2007-11-13 |
| 78 | 2007-08-07 | 5,000 | -2,000 | 0.01 | 80,800,000 | 59,500 | 11.90 | 2007-08-03 |
| 79 | 2007-07-11 | 7,000 | -5,200 | 0.01 | 80,800,000 | 79,800 | 11.40 | 2007-07-09 |
| 80 | 2007-07-10 | 12,200 | -7,000 | 0.02 | 80,800,000 | 137,860 | 11.30 | 2007-07-06 |
| 81 | 2007-07-09 | 19,200 | 12,200 | 0.02 | 80,800,000 | 218,880 | 11.40 | 2007-07-05 |
| 82 | 2007-06-27 | 7,000 | -5,000 | 0.01 | 80,800,000 | 89,600 | 12.80 | 2007-06-25 |
| 83 | 2007-06-26 | 12,000 | 0.01 | 80,800,000 | 151,200 | 12.60 | 2007-06-22 | |
Copyright & disclaimer, Privacy policy