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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2024-10-02 1,437,000 715,000 0.07 1,966,618,200 149,448 0.104 2024-09-27
4 2024-08-29 722,000 -708,000 0.06 1,311,078,800 74,366 0.103 2024-08-27
5 2024-04-18 1,430,000 1,390,000 0.13 1,092,566,800 300,300 0.210 2024-04-16
6 2022-07-22 40,000 -30,000 0.00 992,566,800 13,600 0.340 2022-07-20
7 2021-05-24 70,000 -200 0.01 992,566,800 29,400 0.420 2021-05-20
8 2020-07-24 70,200 30,000 0.01 942,566,800 57,564 0.820 2020-07-22
9 2020-07-17 40,200 -50,000 0.00 942,566,800 27,336 0.680 2020-07-15
10 2020-07-13 90,200 -50,000 0.01 942,566,800 54,120 0.600 2020-07-09
11 2020-07-06 140,200 50,000 0.01 942,566,800 95,336 0.680 2020-07-02
12 2020-06-29 90,200 50,000 0.01 742,566,800 58,630 0.650 2020-06-24
13 2016-08-05 40,200 -17,800 0.01 334,354,000 97,284 2.420 2016-08-03
14 2016-08-03 58,000 17,800 0.02 334,354,000 131,660 2.270 2016-07-29
15 2016-07-28 40,200 -10,000 0.01 334,354,000 95,676 2.380 2016-07-26
16 2016-07-15 50,200 10,000 0.02 334,354,000 125,500 2.500 2016-07-13
17 2016-04-11 40,200 -50,000 0.01 293,604,000 112,560 2.800 2016-04-07
18 2016-04-08 90,200 50,000 0.03 293,604,000 248,050 2.750 2016-04-06
19 2015-10-22 40,200 -10,000 0.02 203,604,000 176,880 4.400 2015-10-19
20 2015-10-19 50,200 10,000 0.02 203,604,000 223,390 4.450 2015-10-15
21 2015-09-29 40,200 -20,000 0.02 203,604,000 152,760 3.800 2015-09-24
22 2015-09-25 60,200 -6,000 0.03 203,604,000 210,700 3.500 2015-09-23
23 2015-09-24 66,200 26,000 0.03 203,604,000 244,940 3.700 2015-09-22
24 2015-09-23 40,200 -120,000 0.02 203,604,000 162,810 4.050 2015-09-21
25 2015-09-22 160,200 120,000 0.08 203,604,000 656,820 4.100 2015-09-18
26 2015-08-19 40,200 -20,400 0.02 203,554,000 198,990 4.950 2015-08-17
27 2015-08-17 60,600 20,400 0.03 203,554,000 296,940 4.900 2015-08-13
28 2015-07-28 40,200 -2,000 0.02 169,670,000 253,260 6.300 2015-07-24
29 2015-07-16 42,200 2,000 0.02 169,420,000 232,100 5.500 2015-07-14
30 2015-07-13 40,200 -10,000 0.02 169,420,000 164,820 4.100 2015-07-09
31 2015-07-10 50,200 10,000 0.03 169,420,000 145,580 2.900 2015-07-08
32 2015-05-15 40,200 -10,000 0.02 168,140,000 164,820 4.100 2015-05-13
33 2015-04-16 50,200 10,000 0.03 168,020,000 195,780 3.900 2015-04-14
34 2015-04-09 40,200 -40,000 0.02 167,820,000 116,580 2.900 2015-04-02
35 2015-03-30 80,200 -14,800 0.05 167,820,000 134,736 1.680 2015-03-26
36 2015-01-16 95,000 -14,800 0.06 167,820,000 154,850 1.630 2015-01-14
37 2014-10-31 109,800 29,600 0.08 139,850,000 227,286 2.070 2014-10-29
38 2014-09-16 80,200 10,000 0.06 139,850,000 169,222 2.110 2014-09-12
39 2014-08-27 70,200 20,000 0.05 139,850,000 179,010 2.550 2014-08-25
40 2014-08-22 50,200 10,000 0.04 139,850,000 128,010 2.550 2014-08-20
41 2014-08-15 40,200 -10,000 0.03 139,850,000 124,620 3.100 2014-08-13
42 2014-08-08 50,200 10,000 0.04 139,850,000 140,560 2.800 2014-08-06
43 2014-07-21 40,200 -1,600 0.03 139,850,000 95,274 2.370 2014-07-17
44 2014-06-26 41,800 1,600 0.03 139,850,000 86,108 2.060 2014-06-24
45 2014-02-17 40,200 -10,000 0.03 117,150,000 142,710 3.550 2014-02-13
46 2014-02-13 50,200 10,000 0.04 117,150,000 195,780 3.900 2014-02-11
47 2014-02-12 40,200 -10,000 0.03 117,150,000 164,820 4.100 2014-02-10
48 2014-01-08 50,200 10,000 0.04 117,150,000 148,090 2.950 2014-01-06
49 2011-04-26 40,200 -10,000 0.03 117,150,000 110,550 2.750 2011-04-20
50 2010-04-13 50,200 5,000 0.04 117,150,000 215,860 4.300 2010-04-09
51 2010-03-22 45,200 10,000 0.04 117,150,000 205,660 4.550 2010-03-18
52 2010-02-05 35,200 5,000 0.03 106,150,000 165,440 4.700 2010-02-03
53 2009-06-15 30,200 -40,000 0.03 96,500,000 107,210 3.550 2009-06-11
54 2009-06-12 70,200 40,000 0.07 96,500,000 214,110 3.050 2009-06-10
55 2008-10-28 30,200 16,200 0.03 96,500,000 39,260 1.300 2008-10-24
56 2008-10-27 14,000 3,800 0.01 96,500,000 18,480 1.320 2008-10-23
57 2008-04-16 10,200 10,000 0.01 96,500,000 37,740 3.700 2008-04-14

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