Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASSID: B01875
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 | 2025-11-25 | 0.207 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.207 | 2025-11-20 | |||||
| 3 | 2016-09-27 | 0 | -12,000 | 0.00 | 1,242,424,945 | 0 | 2.660 | 2016-09-23 |
| 4 | 2016-09-20 | 12,000 | -10,000 | 0.00 | 1,242,424,945 | 27,360 | 2.280 | 2016-09-15 |
| 5 | 2016-08-31 | 22,000 | -14,000 | 0.00 | 1,242,424,945 | 40,260 | 1.830 | 2016-08-29 |
| 6 | 2016-08-24 | 36,000 | 14,000 | 0.00 | 1,242,424,945 | 58,320 | 1.620 | 2016-08-22 |
| 7 | 2016-07-27 | 22,000 | 11,000 | 0.00 | 1,242,424,945 | 43,560 | 1.980 | 2016-07-25 |
| 8 | 2016-07-15 | 11,000 | 11,000 | 0.00 | 1,242,424,945 | 21,670 | 1.970 | 2016-07-13 |
| 9 | 2016-07-05 | 0 | -27,000 | 0.00 | 1,242,424,945 | 0 | 2.020 | 2016-06-30 |
| 10 | 2016-07-04 | 27,000 | 27,000 | 0.00 | 1,242,424,945 | 49,950 | 1.850 | 2016-06-29 |
| 11 | 2016-06-30 | 0 | -32,000 | 0.00 | 1,242,424,945 | 0 | 1.930 | 2016-06-28 |
| 12 | 2016-06-27 | 32,000 | 20,000 | 0.00 | 1,242,424,945 | 47,360 | 1.480 | 2016-06-23 |
| 13 | 2016-06-01 | 12,000 | 12,000 | 0.00 | 1,242,424,945 | 20,400 | 1.700 | 2016-05-30 |
| 14 | 2016-04-12 | 0 | -11,000 | 0.00 | 1,242,424,945 | 0 | 1.510 | 2016-04-08 |
| 15 | 2016-04-05 | 11,000 | 11,000 | 0.00 | 1,242,424,945 | 17,050 | 1.550 | 2016-03-31 |
| 16 | 2015-03-18 | 0 | -40,000 | 0.00 | 1,247,298,945 | 0 | 1.490 | 2015-03-16 |
| 17 | 2015-03-17 | 40,000 | 40,000 | 0.00 | 1,247,298,945 | 60,800 | 1.520 | 2015-03-13 |
| 18 | 2015-03-11 | 0 | -30,000 | 0.00 | 1,247,298,945 | 0 | 1.480 | 2015-03-09 |
| 19 | 2015-03-10 | 30,000 | 30,000 | 0.00 | 1,247,298,945 | 47,700 | 1.590 | 2015-03-06 |
| 20 | 2015-02-23 | 0 | -7,000 | 0.00 | 1,247,298,945 | 0 | 1.800 | 2015-02-16 |
| 21 | 2015-02-16 | 7,000 | 7,000 | 0.00 | 1,247,298,945 | 13,510 | 1.930 | 2015-02-12 |
| 22 | 2015-01-15 | 0 | -110,000 | 0.00 | 1,247,298,945 | 0 | 0.960 | 2015-01-13 |
| 23 | 2015-01-14 | 110,000 | 110,000 | 0.01 | 1,247,298,945 | 102,300 | 0.930 | 2015-01-12 |
| 24 | 2015-01-12 | 0 | -100,000 | 0.00 | 1,247,298,945 | 0 | 1.090 | 2015-01-08 |
| 25 | 2015-01-08 | 100,000 | 100,000 | 0.01 | 1,247,298,945 | 105,000 | 1.050 | 2015-01-06 |
| 26 | 2012-09-21 | 0 | -20,000 | 0.00 | 1,247,298,945 | 0 | 1.060 | 2012-09-19 |
| 27 | 2012-09-20 | 20,000 | -27,000 | 0.00 | 1,247,298,945 | 21,200 | 1.060 | 2012-09-18 |
| 28 | 2012-09-17 | 47,000 | 22,000 | 0.00 | 1,247,298,945 | 42,770 | 0.910 | 2012-09-13 |
| 29 | 2012-09-14 | 25,000 | 25,000 | 0.00 | 1,247,298,945 | 23,000 | 0.920 | 2012-09-12 |
| 30 | 2010-10-12 | 0 | -60,000 | 0.00 | 1,247,298,945 | 0 | 0.950 | 2010-10-08 |
| 31 | 2010-05-10 | 60,000 | 30,000 | 0.00 | 1,247,298,945 | 49,800 | 0.830 | 2010-05-06 |
| 32 | 2010-04-21 | 30,000 | 30,000 | 0.00 | 1,247,298,945 | 30,300 | 1.010 | 2010-04-19 |
| 33 | 2010-02-22 | 0 | -30,000 | 0.00 | 1,247,298,945 | 0 | 0.790 | 2010-02-18 |
| 34 | 2010-02-19 | 30,000 | 30,000 | 0.00 | 1,247,298,945 | 25,500 | 0.850 | 2010-02-17 |
Copyright & disclaimer, Privacy policy