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

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Table rows with no holding change: include exclude

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2024-10-09 1,000 -20,000 0.00 1,091,538,820 970 0.970 2024-10-07
5 2024-10-04 21,000 20,000 0.00 1,091,538,820 19,950 0.950 2024-10-02
6 2023-10-19 1,000 1,000 0.00 1,091,538,820 860 0.860 2023-10-17
7 2010-09-08 0 -100,000 0.00 1,070,254,820 0 11.80 2010-09-06
8 2010-09-07 100,000 -150,000 0.01 1,070,254,820 1,194,000 11.94 2010-09-03
9 2010-09-06 250,000 250,000 0.02 1,070,254,820 3,160,000 12.64 2010-09-02
10 2009-09-14 0 -10,000 0.00 1,067,712,070 0 5.260 2009-09-10
11 2009-09-11 10,000 -12,000 0.00 1,067,712,070 52,200 5.220 2009-09-09
12 2009-09-10 22,000 12,000 0.00 1,067,712,070 112,640 5.120 2009-09-08
13 2009-09-09 10,000 10,000 0.00 1,067,712,070 52,200 5.220 2009-09-07
14 2009-09-08 0 -8,000 0.00 1,067,712,070 0 5.280 2009-09-04
15 2009-09-03 8,000 8,000 0.00 1,067,712,070 42,160 5.270 2009-09-01
16 2009-08-27 0 -4,000 0.00 1,067,687,070 0 5.770 2009-08-25
17 2009-08-26 4,000 -10,000 0.00 1,067,687,070 21,880 5.470 2009-08-24
18 2009-08-24 14,000 -15,000 0.00 1,067,687,070 74,620 5.330 2009-08-20
19 2009-08-21 29,000 15,000 0.00 1,067,687,070 150,800 5.200 2009-08-19
20 2009-08-19 14,000 14,000 0.00 1,067,687,070 75,600 5.400 2009-08-17
21 2009-08-12 0 -19,000 0.00 1,067,687,070 0 5.570 2009-08-10
22 2009-08-11 19,000 19,000 0.00 1,067,687,070 100,510 5.290 2009-08-07
23 2009-08-03 0 -21,000 0.00 1,067,687,070 0 5.280 2009-07-30
24 2009-07-31 21,000 21,000 0.00 1,067,687,070 106,680 5.080 2009-07-29
25 2009-07-29 0 -23,000 0.00 1,067,687,070 0 5.500 2009-07-27
26 2009-07-28 23,000 11,000 0.00 1,067,687,070 116,610 5.070 2009-07-24
27 2009-07-27 12,000 12,000 0.00 1,067,687,070 61,080 5.090 2009-07-23
28 2009-07-24 0 -10,000 0.00 1,067,687,070 0 5.200 2009-07-22
29 2009-07-23 10,000 10,000 0.00 1,067,687,070 52,000 5.200 2009-07-21
30 2009-07-20 0 -5,000 0.00 1,067,687,070 0 5.200 2009-07-16
31 2009-07-14 5,000 -11,000 0.00 1,067,687,070 25,000 5.000 2009-07-10
32 2009-07-09 16,000 -10,000 0.00 1,067,687,070 78,400 4.900 2009-07-07
33 2009-07-08 26,000 10,000 0.00 1,067,687,070 124,800 4.800 2009-07-06
34 2009-06-30 16,000 7,000 0.00 1,067,687,070 79,200 4.950 2009-06-26
35 2009-06-26 9,000 -10,000 0.00 1,067,687,070 45,270 5.030 2009-06-24
36 2009-06-25 19,000 7,000 0.00 1,067,687,070 94,240 4.960 2009-06-23
37 2009-06-24 12,000 -7,000 0.00 1,067,687,070 60,240 5.020 2009-06-22
38 2009-06-18 19,000 10,000 0.00 1,067,687,070 94,240 4.960 2009-06-16
39 2009-06-17 9,000 -10,000 0.00 1,067,687,070 46,980 5.220 2009-06-15
40 2009-06-15 19,000 9,000 0.00 1,067,687,070 98,610 5.190 2009-06-11
41 2009-06-11 10,000 -1,000 0.00 1,067,687,070 51,600 5.160 2009-06-09
42 2009-06-10 11,000 11,000 0.00 1,067,687,070 57,310 5.210 2009-06-08
43 2009-06-08 0 -12,000 0.00 1,067,687,070 0 5.170 2009-06-04
44 2009-06-05 12,000 12,000 0.00 1,067,687,070 62,280 5.190 2009-06-03
45 2009-06-01 0 -7,000 0.00 1,067,687,070 0 5.040 2009-05-27
46 2009-05-29 7,000 -5,000 0.00 1,067,687,070 33,460 4.780 2009-05-26
47 2009-05-26 12,000 12,000 0.00 1,067,687,070 55,920 4.660 2009-05-22
48 2009-05-15 0 -13,000 0.00 1,067,687,070 0 4.300 2009-05-13
49 2009-05-14 13,000 13,000 0.00 1,067,687,070 52,390 4.030 2009-05-12
50 2009-05-08 0 -12,000 0.00 1,067,687,070 0 4.330 2009-05-06
51 2009-04-27 12,000 2,000 0.00 1,067,687,070 49,320 4.110 2009-04-23
52 2009-04-24 10,000 10,000 0.00 1,067,687,070 41,800 4.180 2009-04-22
53 2008-05-16 0 -4,000 0.00 1,045,000,000 0 9.290 2008-05-14
54 2008-04-10 4,000 -30,000 0.00 1,045,000,000 39,480 9.870 2008-04-08
55 2008-04-09 34,000 30,000 0.00 1,045,000,000 336,600 9.900 2008-04-07
56 2008-03-17 4,000 -220,000 0.00 1,045,000,000 42,800 10.70 2008-03-13
57 2008-03-11 224,000 20,000 0.02 1,045,000,000 2,432,640 10.86 2008-03-07
58 2008-02-12 204,000 50,000 0.02 1,045,000,000 2,488,800 12.20 2008-02-05
59 2008-02-11 154,000 50,000 0.01 1,045,000,000 1,804,880 11.72 2008-02-04
60 2008-01-29 104,000 100,000 0.01 1,045,000,000 1,289,600 12.40 2008-01-25
61 2008-01-25 4,000 -1,000 0.00 1,045,000,000 44,000 11.00 2008-01-23
62 2008-01-24 5,000 1,000 0.00 1,045,000,000 51,500 10.30 2008-01-22
63 2008-01-17 4,000 4,000 0.00 1,045,000,000 52,160 13.04 2008-01-15
64 2008-01-09 0 -4,000 0.00 1,045,000,000 0 14.70 2008-01-07
65 2007-12-20 4,000 4,000 0.00 1,045,000,000 53,280 13.32 2007-12-18
66 2007-11-26 0 -10,000 0.00 1,045,000,000 0 11.36 2007-11-22
67 2007-11-13 10,000 10,000 0.00 1,045,000,000 104,200 10.42 2007-11-09
68 2007-11-12 0 -10,000 0.00 1,045,000,000 0 10.90 2007-11-08
69 2007-11-09 10,000 -1,000 0.00 1,045,000,000 109,000 10.90 2007-11-07
70 2007-11-08 11,000 1,000 0.00 1,045,000,000 119,460 10.86 2007-11-06
71 2007-11-07 10,000 10,000 0.00 1,045,000,000 107,000 10.70 2007-11-05
72 2007-11-06 0 -10,000 0.00 1,045,000,000 0 11.20 2007-11-02
73 2007-11-05 10,000 10,000 0.00 1,045,000,000 107,000 10.70 2007-11-01
74 2007-11-01 0 -1,000 0.00 1,045,000,000 0 10.92 2007-10-30
75 2007-10-29 1,000 -1,000 0.00 1,045,000,000 9,720 9.720 2007-10-25
76 2007-08-30 2,000 -1,000 0.00 1,045,000,000 17,040 8.520 2007-08-28

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