ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00105  1985-10-24    
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

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASSID: B01610

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 5.250 2025-11-12
2 2025-11-13 5.250 2025-11-11
3 2025-11-12 5.250 2025-11-10
4 2021-02-17 32,000 -2,000 0.01 360,000,000 416,000 13.00 2021-02-10
5 2019-11-22 34,000 32,000 0.01 360,000,000 659,600 19.40 2019-11-20
6 2015-12-14 2,000 2,000 0.00 360,000,000 48,000 24.00 2015-12-10
7 2015-03-24 0 -2,000 0.00 360,000,000 0 22.55 2015-03-20
8 2015-03-09 2,000 2,000 0.00 360,000,000 45,600 22.80 2015-03-05
9 2015-01-22 0 -4,000 0.00 360,000,000 0 23.25 2015-01-20
10 2014-10-03 4,000 2,000 0.00 360,000,000 89,200 22.30 2014-09-29
11 2014-08-25 2,000 2,000 0.00 360,000,000 46,000 23.00 2014-08-21
12 2014-02-24 0 -6,000 0.00 360,000,000 0 22.10 2014-02-20
13 2014-02-21 6,000 -32,000 0.00 360,000,000 130,800 21.80 2014-02-19
14 2014-02-19 38,000 -4,000 0.01 360,000,000 856,900 22.55 2014-02-17
15 2013-12-03 42,000 32,000 0.01 360,000,000 993,300 23.65 2013-11-29
16 2012-12-20 10,000 -2,000 0.00 360,000,000 210,000 21.00 2012-12-18
17 2012-12-06 12,000 10,000 0.00 360,000,000 250,800 20.90 2012-12-04
18 2011-12-05 2,000 -2,000 0.00 360,000,000 30,800 15.40 2011-12-01
19 2011-10-20 4,000 2,000 0.00 360,000,000 58,160 14.54 2011-10-18
20 2011-07-07 2,000 -14,000 0.00 360,000,000 35,000 17.50 2011-07-05
21 2009-04-17 16,000 2,000 0.00 360,000,000 200,000 12.50 2009-04-15
22 2009-03-25 14,000 -12,000 0.00 360,000,000 175,000 12.50 2009-03-23
23 2009-01-23 26,000 -2,000 0.01 360,000,000 416,000 16.00 2009-01-21
24 2009-01-22 28,000 -2,000 0.01 360,000,000 328,160 11.72 2009-01-20
25 2008-12-30 30,000 2,000 0.01 360,000,000 294,000 9.800 2008-12-23
26 2008-10-16 28,000 -4,000 0.01 360,000,000 330,400 11.80 2008-10-14
27 2008-10-14 32,000 -10,000 0.01 360,000,000 371,200 11.60 2008-10-10
28 2008-08-28 42,000 -10,000 0.01 360,000,000 714,000 17.00 2008-08-26
29 2008-08-27 52,000 -2,000 0.01 360,000,000 885,040 17.02 2008-08-25
30 2008-04-29 54,000 -2,000 0.02 360,000,000 831,600 15.40 2008-04-25
31 2008-04-24 56,000 4,000 0.02 360,000,000 861,280 15.38 2008-04-22
32 2008-01-24 52,000 2,000 0.01 360,000,000 816,400 15.70 2008-01-22
33 2008-01-21 50,000 2,000 0.01 360,000,000 880,000 17.60 2008-01-17
34 2008-01-15 48,000 4,000 0.01 360,000,000 878,400 18.30 2008-01-11
35 2007-11-14 44,000 -30,000 0.01 360,000,000 590,480 13.42 2007-11-12
36 2007-11-13 74,000 -20,000 0.02 360,000,000 1,000,480 13.52 2007-11-09

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