Ajisen (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
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

SynerWealth Financial Limited 匯心金融有限公司

CCASSID: B01869

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 2025-11-14 0.960 2025-11-12
2 2025-11-13 0.940 2025-11-11
3 2025-11-12 0.970 2025-11-10
4 2013-07-09 0 -4,000 0.00 1,088,275,820 0 6.880 2013-07-05
5 2012-12-19 4,000 4,000 0.00 1,073,784,820 29,040 7.260 2012-12-17
6 2012-12-14 0 -4,000 0.00 1,073,784,820 0 7.500 2012-12-12
7 2012-05-09 4,000 2,000 0.00 1,073,683,570 32,600 8.150 2012-05-07
8 2012-04-24 2,000 2,000 0.00 1,073,656,570 18,800 9.400 2012-04-20
9 2012-02-28 0 -10,000 0.00 1,073,299,370 0 10.66 2012-02-24
10 2012-02-22 10,000 10,000 0.00 1,073,299,370 96,900 9.690 2012-02-20
11 2011-08-08 0 -2,000 0.00 1,072,350,870 0 11.50 2011-08-04
12 2011-08-03 2,000 2,000 0.00 1,072,350,870 26,920 13.46 2011-08-01

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