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

WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASSID: B01863

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 2021-05-26 0 -100,000 0.00 992,566,800 0 0.470 2021-05-24
4 2021-05-25 100,000 -100,000 0.01 992,566,800 44,000 0.440 2021-05-21
5 2021-05-20 200,000 200,000 0.02 992,566,800 78,000 0.390 2021-05-17
6 2021-05-17 0 -260,000 0.00 992,566,800 0 0.490 2021-05-13
7 2021-05-14 260,000 260,000 0.03 992,566,800 117,000 0.450 2021-05-12
8 2021-03-18 0 -100,000 0.00 992,566,800 0 0.390 2021-03-16
9 2021-03-17 100,000 -152,400 0.01 992,566,800 38,000 0.380 2021-03-15
10 2021-03-16 252,400 -53,400 0.03 992,566,800 98,436 0.390 2021-03-12
11 2021-03-15 305,800 105,800 0.03 992,566,800 119,262 0.390 2021-03-11
12 2021-03-11 200,000 100,000 0.02 992,566,800 78,000 0.390 2021-03-09
13 2021-03-08 100,000 -200,000 0.01 992,566,800 40,000 0.400 2021-03-04
14 2021-03-05 300,000 200,000 0.03 992,566,800 126,000 0.420 2021-03-03
15 2021-03-01 100,000 -98,200 0.01 992,566,800 43,000 0.430 2021-02-25
16 2021-02-26 198,200 98,200 0.02 992,566,800 83,244 0.420 2021-02-24
17 2021-02-23 100,000 -230,800 0.01 992,566,800 48,000 0.480 2021-02-19
18 2021-02-16 330,800 150,800 0.03 992,566,800 152,168 0.460 2021-02-09
19 2021-02-09 180,000 80,000 0.02 992,566,800 84,600 0.470 2021-02-05
20 2021-02-04 100,000 -187,400 0.01 992,566,800 48,000 0.480 2021-02-02
21 2021-02-03 287,400 100,000 0.03 992,566,800 132,204 0.460 2021-02-01
22 2021-02-02 187,400 87,400 0.02 992,566,800 91,826 0.490 2021-01-29
23 2021-01-26 100,000 -100,000 0.01 992,566,800 53,000 0.530 2021-01-22
24 2021-01-25 200,000 50,000 0.02 992,566,800 90,000 0.450 2021-01-21
25 2021-01-18 150,000 50,000 0.02 992,566,800 72,000 0.480 2021-01-14
26 2021-01-12 100,000 -140,200 0.01 992,566,800 50,000 0.500 2021-01-08
27 2021-01-11 240,200 -59,800 0.02 992,566,800 117,698 0.490 2021-01-07
28 2021-01-08 300,000 200,000 0.03 992,566,800 165,000 0.550 2021-01-06
29 2021-01-07 100,000 -24,000 0.01 992,566,800 58,000 0.580 2021-01-05
30 2021-01-06 124,000 -26,000 0.01 992,566,800 71,920 0.580 2021-01-04
31 2021-01-05 150,000 -50,000 0.02 992,566,800 88,500 0.590 2020-12-30
32 2021-01-04 200,000 100,000 0.02 992,566,800 116,000 0.580 2020-12-29
33 2020-11-18 100,000 -350,000 0.01 942,566,800 21,000 0.210 2020-11-16
34 2020-11-11 450,000 350,000 0.05 942,566,800 94,500 0.210 2020-11-09
35 2020-11-03 100,000 -100,000 0.01 942,566,800 24,000 0.240 2020-10-30
36 2020-11-02 200,000 100,000 0.02 942,566,800 52,000 0.260 2020-10-29
37 2020-10-27 100,000 -300,000 0.01 942,566,800 27,000 0.270 2020-10-22
38 2020-10-23 400,000 -100,000 0.04 942,566,800 112,000 0.280 2020-10-21
39 2020-10-22 500,000 -98,400 0.05 942,566,800 150,000 0.300 2020-10-20
40 2020-10-20 598,400 -200,000 0.06 942,566,800 221,408 0.370 2020-10-16
41 2020-10-15 798,400 200,000 0.08 942,566,800 295,408 0.370 2020-10-12
42 2020-10-12 598,400 -34,800 0.06 942,566,800 221,408 0.370 2020-10-08
43 2020-10-09 633,200 340,000 0.07 942,566,800 234,284 0.370 2020-10-07
44 2020-10-08 293,200 -46,800 0.03 942,566,800 117,280 0.400 2020-10-06
45 2020-10-07 340,000 80,000 0.04 942,566,800 139,400 0.410 2020-10-05
46 2020-10-06 260,000 100,000 0.03 942,566,800 114,400 0.440 2020-09-30
47 2020-10-05 160,000 60,000 0.02 942,566,800 72,000 0.450 2020-09-29
48 2020-09-16 100,000 -180,600 0.01 942,566,800 57,000 0.570 2020-09-14
49 2020-09-15 280,600 100,000 0.03 942,566,800 123,464 0.440 2020-09-11
50 2020-09-14 180,600 -300,000 0.02 942,566,800 81,270 0.450 2020-09-10
51 2020-09-10 480,600 -13,000 0.05 942,566,800 216,270 0.450 2020-09-08
52 2020-09-09 493,600 -100,000 0.05 942,566,800 222,120 0.450 2020-09-07
53 2020-09-08 593,600 -115,200 0.06 942,566,800 267,120 0.450 2020-09-04
54 2020-09-07 708,800 72,600 0.08 942,566,800 304,784 0.430 2020-09-03
55 2020-09-03 636,200 86,200 0.07 942,566,800 279,928 0.440 2020-09-01
56 2020-09-02 550,000 -350,000 0.06 942,566,800 253,000 0.460 2020-08-31
57 2020-08-25 900,000 129,600 0.10 942,566,800 378,000 0.420 2020-08-21
58 2020-08-24 770,400 270,400 0.08 942,566,800 362,088 0.470 2020-08-20
59 2020-08-21 500,000 37,000 0.05 942,566,800 260,000 0.520 2020-08-19
60 2020-08-20 463,000 -120,000 0.05 942,566,800 240,760 0.520 2020-08-18
61 2020-08-19 583,000 -30,000 0.06 942,566,800 262,350 0.450 2020-08-17
62 2020-08-18 613,000 100,000 0.07 942,566,800 257,460 0.420 2020-08-14
63 2020-08-13 513,000 313,000 0.05 942,566,800 261,630 0.510 2020-08-11
64 2020-08-07 200,000 50,000 0.02 942,566,800 108,000 0.540 2020-08-05
65 2020-08-06 150,000 -30,000 0.02 942,566,800 85,500 0.570 2020-08-04
66 2020-08-04 180,000 80,000 0.02 942,566,800 100,800 0.560 2020-07-31
67 2020-01-21 100,000 -30,000 0.01 742,566,800 89,000 0.890 2020-01-17
68 2020-01-17 130,000 -80,000 0.02 742,566,800 96,200 0.740 2020-01-15
69 2020-01-16 210,000 30,000 0.03 742,566,800 149,100 0.710 2020-01-14
70 2020-01-15 180,000 -100,000 0.02 742,566,800 145,800 0.810 2020-01-13
71 2020-01-14 280,000 20,000 0.04 742,566,800 266,000 0.950 2020-01-10
72 2019-12-19 260,000 20,000 0.04 742,566,800 260,000 1.000 2019-12-17
73 2019-12-17 240,000 100,000 0.03 742,566,800 228,000 0.950 2019-12-13
74 2019-12-13 140,000 140,000 0.02 742,566,800 140,000 1.000 2019-12-11
75 2019-10-09 0 -30,000 0.00 742,566,800 0 0.560 2019-10-04
76 2019-10-02 30,000 30,000 0.00 742,566,800 17,700 0.590 2019-09-27
77 2019-08-27 0 -36,000 0.00 742,566,800 0 0.450 2019-08-23
78 2019-08-13 36,000 -24,000 0.00 742,566,800 18,000 0.500 2019-08-09
79 2019-08-09 60,000 60,000 0.01 742,566,800 30,600 0.510 2019-08-07
80 2019-08-07 0 -70,000 0.00 742,566,800 0 0.570 2019-08-05
81 2019-07-30 70,000 -20,000 0.01 742,566,800 39,900 0.570 2019-07-26
82 2019-07-23 90,000 90,000 0.01 742,566,800 54,900 0.610 2019-07-19
83 2019-07-11 0 -53,000 0.00 742,566,800 0 0.670 2019-07-09
84 2019-07-10 53,000 53,000 0.01 742,566,800 33,920 0.640 2019-07-08
85 2018-05-10 0 -20,000 0.00 705,566,800 0 2.950 2018-05-08
86 2018-05-08 20,000 -60,000 0.00 705,566,800 60,000 3.000 2018-05-04
87 2018-05-07 80,000 60,000 0.01 705,566,800 232,000 2.900 2018-05-03
88 2018-04-18 20,000 -10,000 0.00 705,566,800 58,000 2.900 2018-04-16
89 2018-04-12 30,000 10,000 0.00 705,566,800 99,000 3.300 2018-04-10
90 2018-01-31 20,000 -20,000 0.00 705,566,800 85,000 4.250 2018-01-29
91 2018-01-30 40,000 20,000 0.01 705,566,800 150,000 3.750 2018-01-26
92 2017-07-13 20,000 -30,000 0.00 478,310,400 58,000 2.900 2017-07-11
93 2017-07-12 50,000 30,000 0.01 478,310,400 140,000 2.800 2017-07-10
94 2016-12-05 20,000 -40,000 0.01 398,592,000 42,000 2.100 2016-12-01
95 2016-11-17 60,000 -60,000 0.02 398,592,000 130,800 2.180 2016-11-15
96 2016-11-16 120,000 40,000 0.03 398,592,000 262,800 2.190 2016-11-14
97 2016-11-15 80,000 40,000 0.02 398,592,000 174,400 2.180 2016-11-11
98 2016-11-04 40,000 -40,000 0.01 398,592,000 90,400 2.260 2016-11-02
99 2016-11-03 80,000 40,000 0.02 398,592,000 176,800 2.210 2016-11-01
100 2016-10-31 40,000 -30,000 0.01 398,592,000 93,200 2.330 2016-10-27
101 2016-10-28 70,000 50,000 0.02 398,592,000 170,100 2.430 2016-10-26
102 2016-09-29 20,000 -70,600 0.01 334,354,000 47,000 2.350 2016-09-27
103 2016-09-28 90,600 70,600 0.03 334,354,000 217,440 2.400 2016-09-26
104 2016-07-04 20,000 -10,000 0.01 334,354,000 52,000 2.600 2016-06-29
105 2016-05-18 30,000 10,000 0.01 306,254,000 73,200 2.440 2016-05-16
106 2016-05-10 20,000 -28,200 0.01 301,654,000 51,000 2.550 2016-05-06
107 2016-05-09 48,200 12,000 0.02 301,654,000 118,090 2.450 2016-05-05
108 2016-05-06 36,200 4,400 0.01 301,654,000 90,500 2.500 2016-05-04
109 2016-05-05 31,800 2,800 0.01 294,926,800 81,090 2.550 2016-05-03
110 2016-04-29 29,000 -175,000 0.01 294,926,800 72,500 2.500 2016-04-27
111 2016-04-28 204,000 99,200 0.07 294,926,800 510,000 2.500 2016-04-26
112 2016-04-27 104,800 4,000 0.04 294,926,800 272,480 2.600 2016-04-25
113 2016-04-26 100,800 75,800 0.03 293,604,000 272,160 2.700 2016-04-22
114 2016-04-22 25,000 -59,000 0.01 293,604,000 67,500 2.700 2016-04-20
115 2016-04-21 84,000 -59,600 0.03 293,604,000 231,000 2.750 2016-04-19
116 2016-04-20 143,600 59,200 0.05 293,604,000 394,900 2.750 2016-04-18
117 2016-04-19 84,400 20,400 0.03 293,604,000 240,540 2.850 2016-04-15
118 2016-04-18 64,000 -178,400 0.02 293,604,000 188,800 2.950 2016-04-14
119 2016-04-14 242,400 176,600 0.08 293,604,000 702,960 2.900 2016-04-12
120 2016-04-13 65,800 11,800 0.02 293,604,000 197,400 3.000 2016-04-11
121 2016-04-12 54,000 30,000 0.02 293,604,000 162,000 3.000 2016-04-08
122 2016-04-08 24,000 -10,000 0.01 293,604,000 66,000 2.750 2016-04-06
123 2016-04-07 34,000 -400 0.01 293,604,000 85,000 2.500 2016-04-05
124 2016-04-06 34,400 -170,400 0.01 293,604,000 85,656 2.490 2016-04-01
125 2016-04-05 204,800 163,400 0.07 293,604,000 512,000 2.500 2016-03-31
126 2016-04-01 41,400 -226,200 0.02 263,604,000 103,500 2.500 2016-03-30
127 2016-03-31 267,600 228,400 0.13 203,604,000 666,324 2.490 2016-03-29
128 2016-03-30 39,200 -4,800 0.02 203,604,000 99,960 2.550 2016-03-24
129 2016-03-29 44,000 -4,400 0.02 203,604,000 110,000 2.500 2016-03-23
130 2016-03-23 48,400 10,000 0.02 203,604,000 118,580 2.450 2016-03-21
131 2016-03-22 38,400 1,200 0.02 203,604,000 96,000 2.500 2016-03-18
132 2016-03-21 37,200 2,400 0.02 203,604,000 94,860 2.550 2016-03-17
133 2016-03-18 34,800 -22,400 0.02 203,604,000 86,652 2.490 2016-03-16
134 2016-03-17 57,200 -29,600 0.03 203,604,000 145,860 2.550 2016-03-15
135 2016-03-16 86,800 2,200 0.04 203,604,000 238,700 2.750 2016-03-14
136 2016-03-15 84,600 50,600 0.04 203,604,000 241,110 2.850 2016-03-11
137 2016-01-05 34,000 -26,000 0.02 203,604,000 93,500 2.750 2015-12-30
138 2015-12-16 60,000 26,000 0.03 203,604,000 189,000 3.150 2015-12-14
139 2015-10-23 34,000 -227,600 0.02 203,604,000 139,400 4.100 2015-10-20
140 2015-10-22 261,600 92,000 0.13 203,604,000 1,151,040 4.400 2015-10-19
141 2015-10-20 169,600 -20,000 0.08 203,604,000 805,600 4.750 2015-10-16
142 2015-10-19 189,600 20,000 0.09 203,604,000 843,720 4.450 2015-10-15
143 2015-10-05 169,600 -5,000 0.08 203,604,000 636,000 3.750 2015-09-30
144 2015-09-29 174,600 -13,000 0.09 203,604,000 663,480 3.800 2015-09-24
145 2015-09-25 187,600 8,000 0.09 203,604,000 656,600 3.500 2015-09-23
146 2015-09-24 179,600 10,000 0.09 203,604,000 664,520 3.700 2015-09-22
147 2015-09-23 169,600 -86,800 0.08 203,604,000 686,880 4.050 2015-09-21
148 2015-09-22 256,400 33,600 0.13 203,604,000 1,051,240 4.100 2015-09-18
149 2015-09-21 222,800 43,200 0.11 203,604,000 946,900 4.250 2015-09-17
150 2015-09-16 179,600 -10,000 0.09 203,604,000 655,540 3.650 2015-09-14
151 2015-09-14 189,600 145,600 0.09 203,604,000 530,880 2.800 2015-09-10
152 2015-08-27 44,000 10,000 0.02 203,554,000 127,600 2.900 2015-08-25
153 2015-08-21 34,000 -49,000 0.02 203,554,000 151,300 4.450 2015-08-19
154 2015-08-19 83,000 -2,200 0.04 203,554,000 410,850 4.950 2015-08-17
155 2015-08-18 85,200 -4,800 0.04 203,554,000 417,480 4.900 2015-08-14
156 2015-08-14 90,000 65,000 0.04 203,554,000 441,000 4.900 2015-08-12
157 2015-08-12 25,000 -15,000 0.01 203,554,000 130,000 5.200 2015-08-10
158 2015-08-07 40,000 -8,000 0.02 203,554,000 204,000 5.100 2015-08-05
159 2015-08-06 48,000 24,000 0.02 203,554,000 244,800 5.100 2015-08-04
160 2015-08-05 24,000 24,000 0.01 203,554,000 127,200 5.300 2015-08-03
161 2015-08-04 0 -10,000 0.00 203,554,000 0 6.400 2015-07-31
162 2015-07-21 10,000 10,000 0.01 169,620,000 56,000 5.600 2015-07-17
163 2015-07-08 0 -13,400 0.00 169,420,000 0 4.550 2015-07-06
164 2015-06-30 13,400 13,400 0.01 169,420,000 77,720 5.800 2015-06-26
165 2015-06-05 0 -20,000 0.00 169,420,000 0 4.750 2015-06-03
166 2015-06-04 20,000 20,000 0.01 168,140,000 104,000 5.200 2015-06-02
167 2014-09-17 0 -59,800 0.00 139,850,000 0 2.060 2014-09-15
168 2014-09-15 59,800 -10,000 0.04 139,850,000 139,334 2.330 2014-09-11
169 2014-08-19 69,800 19,800 0.05 139,850,000 205,910 2.950 2014-08-15
170 2014-08-13 50,000 -6,200 0.04 139,850,000 135,000 2.700 2014-08-11
171 2014-08-07 56,200 -2,000 0.04 139,850,000 151,740 2.700 2014-08-05
172 2014-08-06 58,200 -1,800 0.04 139,850,000 160,050 2.750 2014-08-04
173 2014-08-04 60,000 60,000 0.04 139,850,000 171,000 2.850 2014-07-31
174 2013-11-15 0 -73,800 0.00 117,150,000 0 1.670 2013-11-13
175 2013-11-14 73,800 2,000 0.06 117,150,000 131,364 1.780 2013-11-12
176 2013-11-13 71,800 71,800 0.06 117,150,000 130,676 1.820 2013-11-11
177 2012-03-16 0 -73,400 0.00 117,150,000 0 1.880 2012-03-14
178 2012-03-15 73,400 73,400 0.06 117,150,000 143,130 1.950 2012-03-13
179 2012-03-12 0 -92,800 0.00 117,150,000 0 1.920 2012-03-08
180 2012-03-09 92,800 -65,400 0.08 117,150,000 180,960 1.950 2012-03-07
181 2012-03-08 158,200 -142,200 0.14 117,150,000 313,236 1.980 2012-03-06
182 2012-03-07 300,400 145,600 0.26 117,150,000 576,768 1.920 2012-03-05
183 2012-03-06 154,800 47,400 0.13 117,150,000 275,544 1.780 2012-03-02
184 2012-03-05 107,400 107,400 0.09 117,150,000 191,172 1.780 2012-03-01
185 2009-07-06 0 -7,800 0.00 96,500,000 0 2.850 2009-07-02
186 2009-07-03 7,800 -600 0.01 96,500,000 22,230 2.850 2009-06-30
187 2009-07-02 8,400 8,400 0.01 96,500,000 25,200 3.000 2009-06-29

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