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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-12-15 0.880 2025-12-11
2 2025-12-12 0.880 2025-12-10
3 2011-08-31 0 -5,000 0.00 1,072,851,870 0 11.56 2011-08-29
4 2011-08-30 5,000 5,000 0.00 1,072,350,870 55,800 11.16 2011-08-26
5 2011-07-29 0 -1,000 0.00 1,071,874,570 0 16.18 2011-07-27
6 2011-07-28 1,000 1,000 0.00 1,071,874,570 16,000 16.00 2011-07-26
7 2010-09-27 0 -10,000 0.00 1,070,254,820 0 12.30 2010-09-22
8 2010-09-08 10,000 10,000 0.00 1,070,254,820 118,000 11.80 2010-09-06
9 2010-08-24 0 -1,000 0.00 1,069,820,070 0 11.14 2010-08-20
10 2010-08-23 1,000 1,000 0.00 1,069,820,070 9,890 9.890 2010-08-19
11 2010-06-29 0 -1,000 0.00 1,069,186,820 0 9.020 2010-06-25
12 2010-05-03 1,000 1,000 0.00 1,068,711,820 8,370 8.370 2010-04-29
13 2009-04-09 0 -1,000 0.00 1,067,687,070 0 4.060 2009-04-07
14 2009-03-18 1,000 -1,000 0.00 1,067,687,070 3,400 3.400 2009-03-16
15 2009-02-12 2,000 1,000 0.00 1,067,687,070 5,780 2.890 2009-02-10
16 2008-05-28 1,000 -1,000 0.00 1,045,000,000 9,500 9.500 2008-05-26
17 2008-04-28 2,000 1,000 0.00 1,045,000,000 20,200 10.10 2008-04-24
18 2008-01-24 1,000 -1,000 0.00 1,045,000,000 10,300 10.30 2008-01-22
19 2007-12-13 2,000 -1,000 0.00 1,045,000,000 25,960 12.98 2007-12-11
20 2007-12-12 3,000 1,000 0.00 1,045,000,000 36,120 12.04 2007-12-10
21 2007-12-05 2,000 -1,000 0.00 1,045,000,000 25,520 12.76 2007-12-03
22 2007-12-04 3,000 1,000 0.00 1,045,000,000 36,360 12.12 2007-11-30
23 2007-11-27 2,000 -1,000 0.00 1,045,000,000 22,840 11.42 2007-11-23
24 2007-11-26 3,000 1,000 0.00 1,045,000,000 34,080 11.36 2007-11-22

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