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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2025-12-04 0.900 2025-12-02
2 2025-12-03 0.880 2025-12-01
3 2020-07-03 0 -20,000 0.00 1,091,538,820 0 1.070 2020-06-30
4 2020-06-09 20,000 20,000 0.00 1,091,538,820 27,000 1.350 2020-06-05
5 2012-10-29 0 -20,000 0.00 1,073,713,570 0 5.900 2012-10-25
6 2011-08-08 20,000 20,000 0.00 1,072,350,870 230,000 11.50 2011-08-04
7 2011-03-22 0 -30,000 0.00 1,070,723,320 0 12.90 2011-03-18
8 2011-02-14 30,000 -19,000 0.00 1,070,713,320 375,000 12.50 2011-02-10
9 2011-01-19 49,000 -20,000 0.00 1,070,602,320 717,360 14.64 2011-01-17
10 2010-11-25 69,000 -31,000 0.01 1,070,562,320 890,100 12.90 2010-11-23
11 2009-05-13 100,000 10,000 0.01 1,067,687,070 420,000 4.200 2009-05-11
12 2009-05-12 90,000 10,000 0.01 1,067,687,070 387,900 4.310 2009-05-08
13 2009-05-11 80,000 30,000 0.01 1,067,687,070 343,200 4.290 2009-05-07
14 2009-04-27 50,000 50,000 0.00 1,067,687,070 205,500 4.110 2009-04-23

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