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

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Table rows with no holding change: include exclude

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-06-26 0 -1,000 0.00 742,566,800 0 0.680 2020-06-23
4 2020-05-20 1,000 -142,000 0.00 742,566,800 430 0.430 2020-05-18
5 2019-10-31 143,000 30,000 0.02 742,566,800 57,200 0.400 2019-10-29
6 2019-08-30 113,000 -10,000 0.02 742,566,800 80,230 0.710 2019-08-28
7 2019-08-28 123,000 10,000 0.02 742,566,800 83,640 0.680 2019-08-26
8 2018-11-19 113,000 20,000 0.02 705,566,800 333,350 2.950 2018-11-15
9 2018-01-25 93,000 -10,000 0.01 705,566,800 376,650 4.050 2018-01-23
10 2018-01-24 103,000 10,000 0.01 705,566,800 417,150 4.050 2018-01-22
11 2017-06-12 93,000 -131,000 0.02 478,310,400 175,770 1.890 2017-06-08
12 2017-06-06 224,000 -2,000 0.05 478,310,400 421,120 1.880 2017-06-02
13 2017-04-11 226,000 -20,000 0.05 478,310,400 452,000 2.000 2017-04-07
14 2017-04-10 246,000 20,000 0.05 478,310,400 489,540 1.990 2017-04-06
15 2016-12-13 226,000 -10,000 0.06 398,592,000 461,040 2.040 2016-12-09
16 2016-12-08 236,000 10,000 0.06 398,592,000 493,240 2.090 2016-12-06
17 2016-12-02 226,000 -10,000 0.06 398,592,000 474,600 2.100 2016-11-30
18 2016-11-30 236,000 -10,000 0.06 398,592,000 495,600 2.100 2016-11-28
19 2016-11-24 246,000 5,000 0.06 398,592,000 516,600 2.100 2016-11-22
20 2016-11-23 241,000 -5,000 0.06 398,592,000 518,150 2.150 2016-11-21
21 2016-11-22 246,000 10,000 0.06 398,592,000 526,440 2.140 2016-11-18
22 2016-11-15 236,000 -20,000 0.06 398,592,000 514,480 2.180 2016-11-11
23 2016-11-14 256,000 20,000 0.06 398,592,000 558,080 2.180 2016-11-10
24 2016-11-11 236,000 -20,000 0.06 398,592,000 519,200 2.200 2016-11-09
25 2016-11-04 256,000 20,000 0.06 398,592,000 578,560 2.260 2016-11-02
26 2016-10-28 236,000 10,000 0.06 398,592,000 573,480 2.430 2016-10-26
27 2016-10-12 226,000 133,000 0.07 334,354,000 562,740 2.490 2016-10-07
28 2016-08-25 93,000 -10,000 0.03 334,354,000 198,090 2.130 2016-08-23
29 2016-08-24 103,000 10,000 0.03 334,354,000 224,540 2.180 2016-08-22
30 2015-12-30 93,000 -1,000 0.05 203,604,000 246,450 2.650 2015-12-28
31 2015-12-29 94,000 1,000 0.05 203,604,000 272,600 2.900 2015-12-23
32 2015-08-31 93,000 -20,000 0.05 203,604,000 292,950 3.150 2015-08-27
33 2015-08-27 113,000 20,000 0.06 203,554,000 327,700 2.900 2015-08-25
34 2015-08-07 93,000 -10,000 0.05 203,554,000 474,300 5.100 2015-08-05
35 2015-08-06 103,000 4,000 0.05 203,554,000 525,300 5.100 2015-08-04
36 2015-08-05 99,000 6,000 0.05 203,554,000 524,700 5.300 2015-08-03
37 2015-08-03 93,000 -40,000 0.05 203,554,000 660,300 7.100 2015-07-30
38 2015-07-30 133,000 -1,200 0.08 169,670,000 864,500 6.500 2015-07-28
39 2015-07-28 134,200 -10,000 0.08 169,670,000 845,460 6.300 2015-07-24
40 2015-07-16 144,200 10,000 0.09 169,420,000 793,100 5.500 2015-07-14
41 2015-07-03 134,200 5,000 0.08 169,420,000 818,620 6.100 2015-06-30
42 2015-07-02 129,200 -5,000 0.08 169,420,000 839,800 6.500 2015-06-29
43 2015-06-30 134,200 -20,000 0.08 169,420,000 778,360 5.800 2015-06-26
44 2015-06-26 154,200 -28,800 0.09 169,420,000 848,100 5.500 2015-06-24
45 2015-06-23 183,000 10,000 0.11 169,420,000 915,000 5.000 2015-06-19
46 2015-06-18 173,000 10,000 0.10 169,420,000 865,000 5.000 2015-06-16
47 2015-06-11 163,000 -26,000 0.10 169,420,000 847,600 5.200 2015-06-09
48 2015-06-10 189,000 -4,000 0.11 169,420,000 982,800 5.200 2015-06-08
49 2015-06-05 193,000 -10,000 0.11 169,420,000 916,750 4.750 2015-06-03
50 2015-05-29 203,000 10,000 0.12 168,140,000 832,300 4.100 2015-05-27
51 2015-05-28 193,000 20,000 0.11 168,140,000 791,300 4.100 2015-05-26
52 2015-05-19 173,000 10,000 0.10 168,140,000 717,950 4.150 2015-05-15
53 2015-05-15 163,000 -10,000 0.10 168,140,000 668,300 4.100 2015-05-13
54 2015-04-29 173,000 -10,000 0.10 168,020,000 795,800 4.600 2015-04-27
55 2015-04-20 183,000 5,000 0.11 168,020,000 759,450 4.150 2015-04-16
56 2015-04-17 178,000 5,000 0.11 168,020,000 756,500 4.250 2015-04-15
57 2015-04-13 173,000 -20,000 0.10 167,820,000 622,800 3.600 2015-04-09
58 2015-04-10 193,000 10,000 0.12 167,820,000 569,350 2.950 2015-04-08
59 2014-12-08 183,000 -10,000 0.11 167,820,000 344,040 1.880 2014-12-04
60 2014-05-05 193,000 10,000 0.14 139,850,000 376,350 1.950 2014-04-30
61 2013-12-17 183,000 10,000 0.16 117,150,000 814,350 4.450 2013-12-13
62 2013-12-11 173,000 -30,000 0.15 117,150,000 899,600 5.200 2013-12-09
63 2013-12-10 203,000 -30,000 0.17 117,150,000 822,150 4.050 2013-12-06
64 2013-12-09 233,000 -20,000 0.20 117,150,000 815,500 3.500 2013-12-05
65 2012-06-08 253,000 12,000 0.22 117,150,000 417,450 1.650 2012-06-06
66 2012-06-06 241,000 8,000 0.21 117,150,000 412,110 1.710 2012-06-04
67 2011-10-07 233,000 20,000 0.20 117,150,000 249,310 1.070 2011-10-04
68 2011-09-15 213,000 20,000 0.18 117,150,000 342,930 1.610 2011-09-12
69 2011-08-09 193,000 10,000 0.16 117,150,000 374,420 1.940 2011-08-05
70 2011-07-14 183,000 2,000 0.16 117,150,000 378,810 2.070 2011-07-12
71 2011-07-04 181,000 10,000 0.15 117,150,000 394,580 2.180 2011-06-29
72 2011-06-23 171,000 10,000 0.15 117,150,000 410,400 2.400 2011-06-21
73 2011-04-06 161,000 10,000 0.14 117,150,000 434,700 2.700 2011-04-01
74 2011-01-26 151,000 10,000 0.13 117,150,000 437,900 2.900 2011-01-24
75 2011-01-12 141,000 10,000 0.12 117,150,000 444,150 3.150 2011-01-10
76 2010-10-06 131,000 -9,200 0.11 117,150,000 471,600 3.600 2010-10-04
77 2010-09-30 140,200 -5,800 0.12 117,150,000 476,680 3.400 2010-09-28
78 2010-09-29 146,000 -3,000 0.12 117,150,000 489,100 3.350 2010-09-27
79 2010-07-20 149,000 10,000 0.13 117,150,000 409,750 2.750 2010-07-16
80 2010-07-19 139,000 20,000 0.12 117,150,000 389,200 2.800 2010-07-15
81 2010-05-25 119,000 10,000 0.10 117,150,000 410,550 3.450 2010-05-20
82 2010-05-07 109,000 20,000 0.09 117,150,000 376,050 3.450 2010-05-05
83 2010-05-06 89,000 10,000 0.08 117,150,000 329,300 3.700 2010-05-04
84 2010-05-03 79,000 10,000 0.07 117,150,000 304,150 3.850 2010-04-29
85 2010-04-30 69,000 10,000 0.06 117,150,000 279,450 4.050 2010-04-28
86 2010-04-14 59,000 10,000 0.05 117,150,000 244,850 4.150 2010-04-12
87 2010-03-19 49,000 10,000 0.04 117,150,000 220,500 4.500 2010-03-17
88 2010-03-17 39,000 -10,000 0.04 106,150,000 181,350 4.650 2010-03-15
89 2010-03-09 49,000 10,000 0.05 106,150,000 218,050 4.450 2010-03-05
90 2010-02-03 39,000 3,000 0.04 106,150,000 181,350 4.650 2010-02-01
91 2010-01-29 36,000 10,000 0.03 106,150,000 171,000 4.750 2010-01-27
92 2010-01-28 26,000 10,000 0.02 106,150,000 126,100 4.850 2010-01-26
93 2010-01-26 16,000 5,000 0.02 106,150,000 84,800 5.300 2010-01-22
94 2010-01-22 11,000 -10,000 0.01 106,150,000 61,600 5.600 2010-01-20
95 2010-01-20 21,000 5,000 0.02 106,150,000 119,700 5.700 2010-01-18
96 2010-01-18 16,000 4,000 0.02 106,150,000 97,600 6.100 2010-01-14
97 2010-01-14 12,000 2,000 0.01 106,150,000 80,400 6.700 2010-01-12
98 2010-01-08 10,000 6,000 0.01 106,150,000 74,000 7.400 2010-01-06
99 2010-01-07 4,000 -5,000 0.00 106,150,000 30,000 7.500 2010-01-05
100 2010-01-04 9,000 3,000 0.01 106,150,000 58,500 6.500 2009-12-29
101 2009-12-30 6,000 -7,800 0.01 106,150,000 36,600 6.100 2009-12-28
102 2009-12-28 13,800 -200 0.01 106,150,000 75,900 5.500 2009-12-22
103 2009-12-23 14,000 -2,000 0.01 96,500,000 78,400 5.600 2009-12-21
104 2009-12-18 16,000 10,000 0.02 96,500,000 88,000 5.500 2009-12-16
105 2009-12-17 6,000 -10,000 0.01 96,500,000 34,800 5.800 2009-12-15
106 2009-12-15 16,000 5,000 0.02 96,500,000 80,000 5.000 2009-12-11
107 2009-12-14 11,000 -5,000 0.01 96,500,000 56,100 5.100 2009-12-10
108 2009-12-11 16,000 5,000 0.02 96,500,000 86,400 5.400 2009-12-09
109 2009-12-04 11,000 5,000 0.01 96,500,000 50,050 4.550 2009-12-02
110 2008-04-16 6,000 -7,800 0.01 96,500,000 22,200 3.700 2008-04-14
111 2008-04-15 13,800 7,800 0.01 96,500,000 58,650 4.250 2008-04-11
112 2007-10-16 6,000 5,000 0.01 80,800,000 55,200 9.200 2007-10-12
113 2007-09-14 1,000 -20,000 0.00 80,800,000 9,900 9.900 2007-09-12
114 2007-07-24 21,000 -2,000 0.03 80,800,000 273,000 13.00 2007-07-20
115 2007-07-18 23,000 -2,000 0.03 80,800,000 266,800 11.60 2007-07-16
116 2007-07-13 25,000 2,000 0.03 80,800,000 290,000 11.60 2007-07-11
117 2007-07-12 23,000 2,000 0.03 80,800,000 271,400 11.80 2007-07-10

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