Ajisen (China) Holdings Limited: O HKD

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

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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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

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CCASSID: B01615

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.940	2025-11-11
2	2025-11-12						0.970	2025-11-10
3	2025-11-11						0.940	2025-11-07
4	2015-10-22	0	-6,000	0.00	1,091,538,820	0	3.770	2015-10-19
5	2015-10-12	6,000	6,000	0.00	1,091,538,820	21,360	3.560	2015-10-08
6	2014-08-11	0	-50,000	0.00	1,090,903,320	0	6.340	2014-08-07
7	2014-07-30	50,000	-30,000	0.00	1,090,895,320	310,500	6.210	2014-07-28
8	2014-07-17	80,000	80,000	0.01	1,090,895,320	470,400	5.880	2014-07-15
9	2014-01-13	0	-5,000	0.00	1,089,702,820	0	8.800	2014-01-09
10	2013-08-29	5,000	5,000	0.00	1,088,372,820	43,700	8.740	2013-08-27
11	2013-08-13	0	-5,000	0.00	1,088,372,820	0	7.920	2013-08-09
12	2013-08-12	5,000	5,000	0.00	1,088,372,820	38,200	7.640	2013-08-08
13	2013-08-05	0	-10,000	0.00	1,088,372,820	0	7.240	2013-08-01
14	2013-07-24	10,000	10,000	0.00	1,088,275,820	67,500	6.750	2013-07-22
15	2013-07-04	0	-5,000	0.00	1,088,275,820	0	6.310	2013-07-02
16	2013-06-27	5,000	5,000	0.00	1,088,182,820	30,000	6.000	2013-06-25
17	2013-06-18	0	-5,000	0.00	1,088,182,820	0	6.140	2013-06-14
18	2013-06-17	5,000	5,000	0.00	1,088,182,820	30,000	6.000	2013-06-13
19	2013-05-27	0	-12,000	0.00	1,088,049,820	0	6.370	2013-05-23
20	2013-05-24	12,000	12,000	0.00	1,088,049,820	77,640	6.470	2013-05-22
21	2013-05-14	0	-12,000	0.00	1,088,049,820	0	6.100	2013-05-10
22	2013-05-10	12,000	12,000	0.00	1,088,049,820	72,240	6.020	2013-05-08
23	2013-04-30	0	-10,000	0.00	1,088,049,820	0	5.630	2013-04-26
24	2013-04-29	10,000	10,000	0.00	1,088,037,820	55,000	5.500	2013-04-25
25	2013-03-28	0	-20,000	0.00	1,088,027,820	0	6.250	2013-03-26
26	2013-03-21	20,000	20,000	0.00	1,074,420,320	129,000	6.450	2013-03-19
27	2013-03-20	0	-15,000	0.00	1,074,420,320	0	6.210	2013-03-18
28	2013-03-15	15,000	10,000	0.00	1,074,420,320	93,600	6.240	2013-03-13
29	2013-03-13	5,000	5,000	0.00	1,074,420,320	27,050	5.410	2013-03-11
30	2012-10-16	0	-20,000	0.00	1,073,713,570	0	5.520	2012-10-12
31	2012-10-12	20,000	20,000	0.00	1,073,713,570	112,200	5.610	2012-10-10
32	2012-09-11	0	-10,000	0.00	1,073,713,570	0	5.230	2012-09-07
33	2012-08-27	10,000	10,000	0.00	1,073,713,570	50,100	5.010	2012-08-23
34	2012-08-24	0	-10,000	0.00	1,073,713,570	0	5.270	2012-08-22
35	2012-08-23	10,000	-10,000	0.00	1,073,713,570	52,700	5.270	2012-08-21
36	2012-08-15	20,000	10,000	0.00	1,073,713,570	106,600	5.330	2012-08-13
37	2012-08-09	10,000	-10,000	0.00	1,073,713,570	59,800	5.980	2012-08-07
38	2012-07-19	20,000	-6,000	0.00	1,073,713,570	107,400	5.370	2012-07-17
39	2012-06-22	26,000	-70,000	0.00	1,073,683,570	152,620	5.870	2012-06-20
40	2012-06-08	96,000	70,000	0.01	1,073,683,570	531,840	5.540	2012-06-06
41	2012-06-01	26,000	20,000	0.00	1,073,683,570	171,600	6.600	2012-05-30
42	2012-05-31	6,000	-20,000	0.00	1,073,683,570	40,260	6.710	2012-05-29
43	2012-05-18	26,000	10,000	0.00	1,073,683,570	204,100	7.850	2012-05-16
44	2012-05-07	16,000	10,000	0.00	1,073,683,570	139,040	8.690	2012-05-03
45	2012-05-02	6,000	-10,000	0.00	1,073,683,570	53,160	8.860	2012-04-27
46	2012-04-20	16,000	10,000	0.00	1,073,656,570	160,640	10.04	2012-04-18
47	2012-03-15	6,000	6,000	0.00	1,073,301,370	71,040	11.84	2012-03-13
48	2012-02-21	0	-58,000	0.00	1,073,299,370	0	9.530	2012-02-17
49	2012-02-15	58,000	-80,000	0.01	1,073,299,370	516,200	8.900	2012-02-13
50	2012-02-14	138,000	-330,000	0.01	1,073,299,370	1,204,740	8.730	2012-02-10
51	2012-02-10	468,000	410,000	0.04	1,073,299,370	4,212,000	9.000	2012-02-08
52	2012-02-07	58,000	58,000	0.01	1,073,299,370	507,500	8.750	2012-02-03
53	2012-01-27	0	-50,000	0.00	1,073,026,870	0	9.390	2012-01-20
54	2012-01-20	50,000	-50,000	0.00	1,073,026,870	473,000	9.460	2012-01-18
55	2012-01-12	100,000	40,000	0.01	1,073,026,870	846,000	8.460	2012-01-10
56	2012-01-11	60,000	-5,000	0.01	1,073,026,870	501,000	8.350	2012-01-09
57	2012-01-04	65,000	45,000	0.01	1,073,026,870	555,750	8.550	2011-12-30
58	2011-12-29	20,000	15,000	0.00	1,073,026,870	176,200	8.810	2011-12-23
59	2011-11-01	5,000	-5,000	0.00	1,073,026,870	57,500	11.50	2011-10-28
60	2011-09-06	10,000	5,000	0.00	1,072,851,870	113,800	11.38	2011-09-02
61	2011-08-18	5,000	-8,000	0.00	1,072,350,870	51,400	10.28	2011-08-16
62	2011-08-17	13,000	5,000	0.00	1,072,350,870	126,620	9.740	2011-08-15
63	2011-08-03	8,000	-32,000	0.00	1,072,350,870	107,680	13.46	2011-08-01
64	2011-08-02	40,000	-100,000	0.00	1,072,350,870	613,600	15.34	2011-07-29
65	2011-08-01	140,000	40,000	0.01	1,072,350,870	2,231,600	15.94	2011-07-28
66	2011-07-29	100,000	-40,000	0.01	1,071,874,570	1,618,000	16.18	2011-07-27
67	2011-07-28	140,000	140,000	0.01	1,071,874,570	2,240,000	16.00	2011-07-26
68	2011-06-24	0	-9,000	0.00	1,071,864,570	0	15.12	2011-06-22
69	2011-06-07	9,000	9,000	0.00	1,071,864,570	142,200	15.80	2011-06-02
70	2011-03-03	0	-7,000	0.00	1,070,723,320	0	12.32	2011-03-01
71	2011-02-07	7,000	-13,000	0.00	1,070,713,320	83,300	11.90	2011-01-31
72	2011-01-31	20,000	3,000	0.00	1,070,713,320	246,800	12.34	2011-01-27
73	2011-01-28	17,000	3,000	0.00	1,070,602,320	218,960	12.88	2011-01-26
74	2011-01-27	14,000	4,000	0.00	1,070,602,320	182,280	13.02	2011-01-25
75	2011-01-24	10,000	5,000	0.00	1,070,602,320	140,200	14.02	2011-01-20
76	2011-01-21	5,000	5,000	0.00	1,070,602,320	72,500	14.50	2011-01-19
77	2011-01-19	0	-2,000	0.00	1,070,602,320	0	14.64	2011-01-17
78	2011-01-13	2,000	-3,000	0.00	1,070,602,320	28,320	14.16	2011-01-11
79	2011-01-05	5,000	-2,000	0.00	1,070,602,320	67,200	13.44	2011-01-03
80	2011-01-04	7,000	-13,000	0.00	1,070,602,320	88,200	12.60	2010-12-30
81	2010-12-30	20,000	4,000	0.00	1,070,582,320	238,000	11.90	2010-12-28
82	2010-12-29	16,000	8,000	0.00	1,070,582,320	199,040	12.44	2010-12-23
83	2010-12-17	8,000	8,000	0.00	1,070,582,320	103,360	12.92	2010-12-15
84	2010-12-03	0	-10,000	0.00	1,070,582,320	0	13.68	2010-12-01
85	2010-12-01	10,000	10,000	0.00	1,070,582,320	131,800	13.18	2010-11-29
86	2010-11-29	0	-8,000	0.00	1,070,562,320	0	13.32	2010-11-25
87	2010-11-26	8,000	8,000	0.00	1,070,562,320	100,960	12.62	2010-11-24
88	2010-11-25	0	-16,000	0.00	1,070,562,320	0	12.90	2010-11-23
89	2010-11-17	16,000	-10,000	0.00	1,070,562,320	207,360	12.96	2010-11-15
90	2010-11-16	26,000	10,000	0.00	1,070,562,320	354,640	13.64	2010-11-12
91	2010-11-15	16,000	-4,000	0.00	1,070,562,320	225,600	14.10	2010-11-11
92	2010-11-12	20,000	9,000	0.00	1,070,562,320	282,400	14.12	2010-11-10
93	2010-11-05	11,000	10,000	0.00	1,070,562,320	161,700	14.70	2010-11-03
94	2010-11-02	1,000	-10,000	0.00	1,070,562,320	13,940	13.94	2010-10-29
95	2010-11-01	11,000	10,000	0.00	1,070,562,320	150,920	13.72	2010-10-28
96	2010-10-15	1,000	-4,000	0.00	1,070,475,820	12,940	12.94	2010-10-13
97	2010-10-14	5,000	-10,000	0.00	1,070,475,820	62,700	12.54	2010-10-12
98	2010-10-12	15,000	10,000	0.00	1,070,475,820	187,500	12.50	2010-10-08
99	2010-10-11	5,000	-4,000	0.00	1,070,475,820	63,300	12.66	2010-10-07
100	2010-10-08	9,000	9,000	0.00	1,070,475,820	111,060	12.34	2010-10-06
101	2010-09-29	0	-4,000	0.00	1,070,254,820	0	12.10	2010-09-27
102	2010-09-27	4,000	-6,000	0.00	1,070,254,820	49,200	12.30	2010-09-22
103	2010-09-17	10,000	7,000	0.00	1,070,254,820	115,600	11.56	2010-09-15
104	2010-09-15	3,000	-7,000	0.00	1,070,254,820	35,400	11.80	2010-09-13
105	2010-09-09	10,000	10,000	0.00	1,070,254,820	114,400	11.44	2010-09-07
106	2010-08-17	0	-10,000	0.00	1,069,820,070	0	9.140	2010-08-13
107	2010-08-16	10,000	10,000	0.00	1,069,820,070	90,400	9.040	2010-08-12
108	2010-08-11	0	-1,000	0.00	1,069,820,070	0	9.250	2010-08-09
109	2010-08-10	1,000	-9,000	0.00	1,069,820,070	9,340	9.340	2010-08-06
110	2010-08-06	10,000	10,000	0.00	1,069,820,070	90,800	9.080	2010-08-04
111	2010-08-05	0	-5,000	0.00	1,069,820,070	0	9.090	2010-08-03
112	2010-08-04	5,000	-5,000	0.00	1,069,820,070	45,800	9.160	2010-08-02
113	2010-07-26	10,000	10,000	0.00	1,069,357,570	91,000	9.100	2010-07-22
114	2010-06-17	0	-5,000	0.00	1,068,828,320	0	8.240	2010-06-14
115	2010-06-10	5,000	-5,000	0.00	1,068,828,320	40,100	8.020	2010-06-08
116	2010-06-09	10,000	5,000	0.00	1,068,828,320	78,100	7.810	2010-06-07
117	2010-06-03	5,000	-5,000	0.00	1,068,828,320	40,000	8.000	2010-06-01
118	2010-05-24	10,000	5,000	0.00	1,068,711,820	77,600	7.760	2010-05-19
119	2010-05-17	5,000	-5,000	0.00	1,068,711,820	40,750	8.150	2010-05-13
120	2010-05-10	10,000	5,000	0.00	1,068,711,820	76,300	7.630	2010-05-06
121	2010-05-05	5,000	5,000	0.00	1,068,711,820	41,100	8.220	2010-05-03
122	2010-04-28	0	-1,000	0.00	1,068,034,320	0	8.460	2010-04-26
123	2010-04-23	1,000	-9,000	0.00	1,068,034,320	8,400	8.400	2010-04-21
124	2010-04-20	10,000	3,000	0.00	1,068,034,320	77,600	7.760	2010-04-16
125	2010-04-19	7,000	5,000	0.00	1,068,034,320	56,280	8.040	2010-04-15
126	2010-04-16	2,000	-8,000	0.00	1,068,034,320	16,300	8.150	2010-04-14
127	2010-04-15	10,000	10,000	0.00	1,068,034,320	80,400	8.040	2010-04-13
128	2010-04-14	0	-10,000	0.00	1,068,034,320	0	8.120	2010-04-12
129	2010-04-13	10,000	4,000	0.00	1,068,034,320	81,600	8.160	2010-04-09
130	2010-04-12	6,000	6,000	0.00	1,068,034,320	48,420	8.070	2010-04-08
131	2010-04-09	0	-2,000	0.00	1,068,034,320	0	8.100	2010-04-07
132	2010-04-08	2,000	-5,000	0.00	1,068,034,320	15,480	7.740	2010-04-01
133	2010-04-07	7,000	7,000	0.00	1,068,034,320	53,690	7.670	2010-03-31
134	2010-03-10	0	-4,000	0.00	1,067,908,320	0	6.960	2010-03-08
135	2010-03-08	4,000	4,000	0.00	1,067,908,320	27,600	6.900	2010-03-04
136	2007-07-13	0	-310,000	0.00	1,045,000,000	0	8.910	2007-07-11
137	2007-07-12	310,000	-100,000	0.03	1,045,000,000	2,740,400	8.840	2007-07-10
138	2007-07-10	410,000	-110,000	0.04	1,045,000,000	3,690,000	9.000	2007-07-06
139	2007-07-09	520,000	-60,000	0.05	1,045,000,000	4,680,000	9.000	2007-07-05
140	2007-07-06	580,000	-20,000	0.06	1,045,000,000	5,104,000	8.800	2007-07-04
141	2007-07-04	600,000	-40,000	0.06	1,045,000,000	4,968,000	8.280	2007-06-29
142	2007-07-03	640,000	30,000	0.06	1,045,000,000	5,312,000	8.300	2007-06-28
143	2007-06-29	610,000	10,000	0.06	1,045,000,000	5,014,200	8.220	2007-06-27
144	2007-06-27	600,000	10,000	0.06	1,045,000,000	5,160,000	8.600	2007-06-25
145	2007-06-26	590,000		0.06	1,045,000,000	5,109,400	8.660	2007-06-22

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