Asiasec Properties Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00271	1973-02-28			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS
• History

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

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01929

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						0.199	2025-11-11
2	2025-11-12						0.199	2025-11-10
3	2021-05-17	0	-679,000	0.00	1,240,668,945	0	1.200	2021-05-13
4	2019-04-16	679,000	-220,000	0.05	1,241,054,945	1,867,250	2.750	2019-04-12
5	2019-04-03	899,000	1,000	0.07	1,241,054,945	2,517,200	2.800	2019-04-01
6	2019-03-22	898,000	679,000	0.07	1,241,054,945	2,595,220	2.890	2019-03-20
7	2018-11-16	219,000	-20,000	0.02	1,241,054,945	862,860	3.940	2018-11-14
8	2018-11-02	239,000	-28,000	0.02	1,241,054,945	932,100	3.900	2018-10-31
9	2018-10-15	267,000	-72,000	0.02	1,241,054,945	1,070,670	4.010	2018-10-11
10	2018-10-08	339,000	20,000	0.03	1,241,054,945	1,376,340	4.060	2018-10-04
11	2018-10-04	319,000	19,000	0.03	1,241,054,945	1,320,660	4.140	2018-10-02
12	2018-10-03	300,000	-20,000	0.02	1,241,054,945	1,260,000	4.200	2018-09-28
13	2018-09-26	320,000	-40,000	0.03	1,241,054,945	1,312,000	4.100	2018-09-21
14	2018-09-21	360,000	20,000	0.03	1,241,054,945	1,447,200	4.020	2018-09-19
15	2018-09-17	340,000	10,000	0.03	1,241,054,945	1,370,200	4.030	2018-09-13
16	2018-09-13	330,000	-60,000	0.03	1,241,054,945	1,346,400	4.080	2018-09-11
17	2018-09-11	390,000	-90,000	0.03	1,241,054,945	1,540,500	3.950	2018-09-07
18	2018-09-04	480,000	-10,000	0.04	1,241,054,945	1,987,200	4.140	2018-08-31
19	2018-08-30	490,000	-18,000	0.04	1,241,054,945	1,994,300	4.070	2018-08-28
20	2018-08-27	508,000	-32,000	0.04	1,241,054,945	2,057,400	4.050	2018-08-23
21	2018-08-24	540,000	-20,000	0.04	1,241,054,945	2,079,000	3.850	2018-08-22
22	2018-08-09	560,000	20,000	0.05	1,241,054,945	2,100,000	3.750	2018-08-07
23	2018-08-08	540,000	10,000	0.04	1,241,054,945	2,041,200	3.780	2018-08-06
24	2018-08-06	530,000	20,000	0.04	1,241,054,945	2,019,300	3.810	2018-08-02
25	2018-08-03	510,000	30,000	0.04	1,241,054,945	1,953,300	3.830	2018-08-01
26	2018-08-02	480,000	50,000	0.04	1,241,054,945	1,872,000	3.900	2018-07-31
27	2018-08-01	430,000	29,000	0.03	1,241,054,945	1,612,500	3.750	2018-07-30
28	2018-07-31	401,000	51,000	0.03	1,241,054,945	1,443,600	3.600	2018-07-27
29	2018-07-16	350,000	22,000	0.03	1,241,054,945	1,162,000	3.320	2018-07-12
30	2018-07-13	328,000	56,000	0.03	1,241,054,945	1,085,680	3.310	2018-07-11
31	2018-07-11	272,000	42,000	0.02	1,241,054,945	897,600	3.300	2018-07-09
32	2018-07-10	230,000	30,000	0.02	1,241,054,945	759,000	3.300	2018-07-06
33	2018-07-06	200,000	30,000	0.02	1,241,054,945	606,000	3.030	2018-07-04
34	2018-07-05	170,000	90,000	0.01	1,241,054,945	513,400	3.020	2018-07-03
35	2018-07-04	80,000	80,000	0.01	1,241,054,945	255,200	3.190	2018-06-29
36	2018-06-07	0	-140,000	0.00	1,241,054,945	0	3.090	2018-06-05
37	2018-06-06	140,000	-50,000	0.01	1,241,054,945	470,400	3.360	2018-06-04
38	2018-06-05	190,000	-70,000	0.02	1,241,054,945	647,900	3.410	2018-06-01
39	2018-06-04	260,000	-200,000	0.02	1,241,054,945	873,600	3.360	2018-05-31
40	2018-05-25	460,000	20,000	0.04	1,241,054,945	1,508,800	3.280	2018-05-23
41	2018-05-24	440,000	30,000	0.04	1,241,054,945	1,377,200	3.130	2018-05-21
42	2018-05-23	410,000	20,000	0.03	1,241,054,945	1,266,900	3.090	2018-05-18
43	2018-05-17	390,000	30,000	0.03	1,241,054,945	1,064,700	2.730	2018-05-15
44	2018-05-16	360,000	70,000	0.03	1,241,054,945	1,015,200	2.820	2018-05-14
45	2018-05-14	290,000	100,000	0.02	1,241,054,945	754,000	2.600	2018-05-10
46	2018-05-09	190,000	-20,000	0.02	1,241,054,945	476,900	2.510	2018-05-07
47	2018-05-08	210,000	20,000	0.02	1,241,054,945	497,700	2.370	2018-05-04
48	2018-04-26	190,000	60,000	0.02	1,241,054,945	406,600	2.140	2018-04-24
49	2018-04-23	130,000	30,000	0.01	1,241,054,945	276,900	2.130	2018-04-19
50	2018-04-19	100,000	100,000	0.01	1,241,054,945	216,000	2.160	2018-04-17
51	2017-05-23	0	-10,000	0.00	1,242,424,945	0	2.130	2017-05-19
52	2017-05-22	10,000	-110,000	0.00	1,242,424,945	22,000	2.200	2017-05-18
53	2016-11-22	120,000	10,000	0.01	1,242,424,945	326,400	2.720	2016-11-18
54	2016-09-20	110,000	-45,000	0.01	1,242,424,945	250,800	2.280	2016-09-15
55	2016-09-19	155,000	45,000	0.01	1,242,424,945	327,050	2.110	2016-09-14
56	2016-08-26	110,000	-10,000	0.01	1,242,424,945	185,900	1.690	2016-08-24
57	2016-08-09	120,000	-20,000	0.01	1,242,424,945	231,600	1.930	2016-08-05
58	2016-07-29	140,000	20,000	0.01	1,242,424,945	274,400	1.960	2016-07-27
59	2016-07-14	120,000	-80,000	0.01	1,242,424,945	231,600	1.930	2016-07-12
60	2016-07-13	200,000	100,000	0.02	1,242,424,945	390,000	1.950	2016-07-11
61	2016-07-12	100,000	-30,000	0.01	1,242,424,945	197,000	1.970	2016-07-08
62	2016-07-11	130,000	-30,000	0.01	1,242,424,945	269,100	2.070	2016-07-07
63	2016-07-07	160,000	20,000	0.01	1,242,424,945	332,800	2.080	2016-07-05
64	2016-07-04	140,000	6,000	0.01	1,242,424,945	259,000	1.850	2016-06-29
65	2016-06-30	134,000	46,000	0.01	1,242,424,945	258,620	1.930	2016-06-28
66	2016-06-24	88,000	30,000	0.01	1,242,424,945	132,000	1.500	2016-06-22
67	2016-06-21	58,000	-10,000	0.00	1,242,424,945	95,700	1.650	2016-06-17
68	2016-06-16	68,000	10,000	0.01	1,242,424,945	102,000	1.500	2016-06-14
69	2016-06-10	58,000	30,000	0.00	1,242,424,945	92,800	1.600	2016-06-07
70	2016-06-02	28,000	-20,000	0.00	1,242,424,945	47,880	1.710	2016-05-31
71	2016-06-01	48,000	48,000	0.00	1,242,424,945	81,600	1.700	2016-05-30
72	2016-04-01	0	-50,000	0.00	1,242,424,945	0	1.540	2016-03-30
73	2016-03-30	50,000	50,000	0.00	1,242,424,945	72,500	1.450	2016-03-24
74	2015-12-14	0	-250,000	0.00	1,247,298,945	0	1.150	2015-12-10
75	2015-09-21	250,000	-10,000	0.02	1,247,298,945	330,000	1.320	2015-09-17
76	2015-09-16	260,000	-20,000	0.02	1,247,298,945	345,800	1.330	2015-09-14
77	2015-09-11	280,000	30,000	0.02	1,247,298,945	392,000	1.400	2015-09-09
78	2015-07-15	250,000	-60,000	0.02	1,247,298,945	370,000	1.480	2015-07-13
79	2015-07-14	310,000	-10,000	0.02	1,247,298,945	421,600	1.360	2015-07-10
80	2015-07-03	320,000	-35,000	0.03	1,247,298,945	512,000	1.600	2015-06-30
81	2015-06-09	355,000	-20,000	0.03	1,247,298,945	614,150	1.730	2015-06-05
82	2015-06-02	375,000	10,000	0.03	1,247,298,945	708,750	1.890	2015-05-29
83	2015-05-21	365,000	-200,000	0.03	1,247,298,945	616,850	1.690	2015-05-19
84	2015-05-20	565,000	-630,000	0.05	1,247,298,945	949,200	1.680	2015-05-18
85	2015-05-14	1,195,000	-150,000	0.10	1,247,298,945	2,198,800	1.840	2015-05-12
86	2015-05-11	1,345,000	-10,000	0.11	1,247,298,945	2,609,300	1.940	2015-05-07
87	2015-04-27	1,355,000	145,000	0.11	1,247,298,945	2,994,550	2.210	2015-04-23
88	2015-04-23	1,210,000	5,000	0.10	1,247,298,945	2,722,500	2.250	2015-04-21
89	2015-04-22	1,205,000	-30,000	0.10	1,247,298,945	2,928,150	2.430	2015-04-20
90	2015-04-21	1,235,000	20,000	0.10	1,247,298,945	2,618,200	2.120	2015-04-17
91	2015-04-20	1,215,000	10,000	0.10	1,247,298,945	2,405,700	1.980	2015-04-16
92	2015-04-17	1,205,000	-102,000	0.10	1,247,298,945	2,337,700	1.940	2015-04-15
93	2015-04-16	1,307,000	82,000	0.10	1,247,298,945	2,496,370	1.910	2015-04-14
94	2015-04-15	1,225,000	30,000	0.10	1,247,298,945	2,560,250	2.090	2015-04-13
95	2015-04-14	1,195,000	890,000	0.10	1,247,298,945	2,581,200	2.160	2015-04-10
96	2015-04-13	305,000	-50,000	0.02	1,247,298,945	509,350	1.670	2015-04-09
97	2015-04-09	355,000	30,000	0.03	1,247,298,945	603,500	1.700	2015-04-02
98	2015-04-08	325,000	-50,000	0.03	1,247,298,945	565,500	1.740	2015-04-01
99	2015-04-02	375,000	50,000	0.03	1,247,298,945	667,500	1.780	2015-03-31
100	2015-03-31	325,000	-60,000	0.03	1,247,298,945	526,500	1.620	2015-03-27
101	2015-03-30	385,000	60,000	0.03	1,247,298,945	646,800	1.680	2015-03-26
102	2015-03-27	325,000	-10,000	0.03	1,247,298,945	529,750	1.630	2015-03-25
103	2015-03-18	335,000	-50,000	0.03	1,247,298,945	499,150	1.490	2015-03-16
104	2015-03-17	385,000	50,000	0.03	1,247,298,945	585,200	1.520	2015-03-13
105	2015-03-13	335,000	20,000	0.03	1,247,298,945	492,450	1.470	2015-03-11
106	2015-03-12	315,000	95,000	0.03	1,247,298,945	459,900	1.460	2015-03-10
107	2015-03-10	220,000	220,000	0.02	1,247,298,945	349,800	1.590	2015-03-06
108	2015-03-03	0	-120,000	0.00	1,247,298,945	0	1.460	2015-02-27
109	2015-03-02	120,000	50,000	0.01	1,247,298,945	195,600	1.630	2015-02-26
110	2015-02-27	70,000	10,000	0.01	1,247,298,945	111,300	1.590	2015-02-25
111	2015-02-26	60,000	40,000	0.00	1,247,298,945	95,400	1.590	2015-02-24
112	2015-02-24	20,000	20,000	0.00	1,247,298,945	36,400	1.820	2015-02-17
113	2015-02-12	0	-70,000	0.00	1,247,298,945	0	1.580	2015-02-10
114	2015-02-10	70,000	-510,000	0.01	1,247,298,945	105,000	1.500	2015-02-06
115	2015-02-09	580,000	550,000	0.05	1,247,298,945	823,600	1.420	2015-02-05
116	2015-02-06	30,000	-20,000	0.00	1,247,298,945	42,300	1.410	2015-02-04
117	2015-02-05	50,000	50,000	0.00	1,247,298,945	65,000	1.300	2015-02-03
118	2015-01-23	0	-50,000	0.00	1,247,298,945	0	1.040	2015-01-21
119	2015-01-22	50,000	-50,000	0.00	1,247,298,945	48,500	0.970	2015-01-20
120	2015-01-19	100,000	-500,000	0.01	1,247,298,945	98,000	0.980	2015-01-15
121	2015-01-16	600,000	-900,000	0.05	1,247,298,945	552,000	0.920	2015-01-14
122	2015-01-14	1,500,000	-100,000	0.12	1,247,298,945	1,395,000	0.930	2015-01-12
123	2015-01-13	1,600,000	181,000	0.13	1,247,298,945	1,696,000	1.060	2015-01-09
124	2015-01-12	1,419,000	1,069,000	0.11	1,247,298,945	1,546,710	1.090	2015-01-08
125	2015-01-09	350,000	50,000	0.03	1,247,298,945	360,500	1.030	2015-01-07
126	2015-01-08	300,000	300,000	0.02	1,247,298,945	315,000	1.050	2015-01-06
127	2015-01-05	0	-60,000	0.00	1,247,298,945	0	0.860	2014-12-30
128	2015-01-02	60,000	60,000	0.00	1,247,298,945	52,800	0.880	2014-12-29
129	2013-12-19	0	-100,000	0.00	1,247,298,945	0	0.890	2013-12-17
130	2013-12-18	100,000	100,000	0.01	1,247,298,945	89,000	0.890	2013-12-16
131	2013-10-18	0	-120,000	0.00	1,247,298,945	0	0.880	2013-10-16
132	2013-10-17	120,000	120,000	0.01	1,247,298,945	106,800	0.890	2013-10-15
133	2013-09-27	0	-50,000	0.00	1,247,298,945	0	0.860	2013-09-25
134	2013-05-23	50,000	-40,000	0.00	1,247,298,945	53,000	1.060	2013-05-21
135	2013-05-22	90,000	40,000	0.01	1,247,298,945	99,000	1.100	2013-05-20
136	2013-01-10	50,000	50,000	0.00	1,247,298,945	60,500	1.210	2013-01-08
137	2012-12-17	0	-100,000	0.00	1,247,298,945	0	1.080	2012-12-13
138	2012-12-13	100,000	-70,000	0.01	1,247,298,945	104,000	1.040	2012-12-11
139	2012-12-10	170,000	170,000	0.01	1,247,298,945	181,900	1.070	2012-12-06
140	2012-11-05	0	-50,000	0.00	1,247,298,945	0	1.090	2012-11-01
141	2012-11-02	50,000	50,000	0.00	1,247,298,945	54,000	1.080	2012-10-31
142	2012-10-31	0	-100,000	0.00	1,247,298,945	0	1.080	2012-10-29
143	2012-10-30	100,000	-200,000	0.01	1,247,298,945	117,000	1.170	2012-10-26
144	2012-10-29	300,000	300,000	0.02	1,247,298,945	348,000	1.160	2012-10-25
145	2012-10-25	0	-30,000	0.00	1,247,298,945	0	1.150	2012-10-22
146	2012-10-24	30,000	-145,000	0.00	1,247,298,945	34,500	1.150	2012-10-19
147	2012-10-22	175,000	175,000	0.01	1,247,298,945	204,750	1.170	2012-10-18
148	2012-10-19	0	-123,000	0.00	1,247,298,945	0	1.140	2012-10-17
149	2012-10-17	123,000	-130,000	0.01	1,247,298,945	138,990	1.130	2012-10-15
150	2012-10-16	253,000	80,000	0.02	1,247,298,945	290,950	1.150	2012-10-12
151	2012-10-10	173,000	-30,000	0.01	1,247,298,945	195,490	1.130	2012-10-08
152	2012-10-09	203,000	-30,000	0.02	1,247,298,945	237,510	1.170	2012-10-05
153	2012-10-08	233,000	-27,000	0.02	1,247,298,945	263,290	1.130	2012-10-04
154	2012-10-05	260,000	90,000	0.02	1,247,298,945	293,800	1.130	2012-10-03
155	2012-10-04	170,000	70,000	0.01	1,247,298,945	183,600	1.080	2012-09-28
156	2012-10-03	100,000	-60,000	0.01	1,247,298,945	107,000	1.070	2012-09-27
157	2012-09-28	160,000	100,000	0.01	1,247,298,945	161,600	1.010	2012-09-26
158	2012-09-21	60,000	-120,000	0.00	1,247,298,945	63,600	1.060	2012-09-19
159	2012-09-20	180,000	-790,000	0.01	1,247,298,945	190,800	1.060	2012-09-18
160	2012-09-19	970,000	330,000	0.08	1,247,298,945	979,700	1.010	2012-09-17
161	2012-09-18	640,000	520,000	0.05	1,247,298,945	582,400	0.910	2012-09-14
162	2012-09-17	120,000	-100,000	0.01	1,247,298,945	109,200	0.910	2012-09-13
163	2012-09-14	220,000	160,000	0.02	1,247,298,945	202,400	0.920	2012-09-12
164	2012-08-13	60,000	-50,000	0.00	1,247,298,945	57,000	0.950	2012-08-09
165	2012-08-10	110,000	-280,000	0.01	1,247,298,945	107,800	0.980	2012-08-08
166	2012-08-09	390,000	10,000	0.03	1,247,298,945	343,200	0.880	2012-08-07
167	2012-08-08	380,000	180,000	0.03	1,247,298,945	330,600	0.870	2012-08-06
168	2012-08-07	200,000	150,000	0.02	1,247,298,945	172,000	0.860	2012-08-03
169	2012-05-18	50,000	-50,000	0.00	1,247,298,945	52,500	1.050	2012-05-16
170	2012-04-25	100,000	50,000	0.01	1,247,298,945	108,000	1.080	2012-04-23
171	2012-04-23	50,000	-100,000	0.00	1,247,298,945	56,000	1.120	2012-04-19
172	2012-04-19	150,000	-150,000	0.01	1,247,298,945	174,000	1.160	2012-04-17
173	2012-04-17	300,000	100,000	0.02	1,247,298,945	327,000	1.090	2012-04-13
174	2012-04-10	200,000	100,000	0.02	1,247,298,945	208,000	1.040	2012-04-03
175	2012-04-03	100,000	50,000	0.01	1,247,298,945	102,000	1.020	2012-03-30
176	2012-03-29	50,000	-50,000	0.00	1,247,298,945	55,000	1.100	2012-03-27
177	2012-03-22	100,000	50,000	0.01	1,247,298,945	112,000	1.120	2012-03-20
178	2012-03-21	50,000	50,000	0.00	1,247,298,945	58,000	1.160	2012-03-19
179	2012-03-20	0	-50,000	0.00	1,247,298,945	0	1.110	2012-03-16
180	2012-03-16	50,000	50,000	0.00	1,247,298,945	50,500	1.010	2012-03-14
181	2012-02-24	0	-270,000	0.00	1,247,298,945	0	0.810	2012-02-22
182	2012-02-23	270,000	20,000	0.02	1,247,298,945	202,500	0.750	2012-02-21
183	2012-02-22	250,000	150,000	0.02	1,247,298,945	167,500	0.670	2012-02-20
184	2012-02-21	100,000	100,000	0.01	1,247,298,945	63,000	0.630	2012-02-17
185	2012-02-06	0	-30,000	0.00	1,247,298,945	0	0.590	2012-02-02
186	2012-02-03	30,000	30,000	0.00	1,247,298,945	17,100	0.570	2012-02-01

---

Copyright & disclaimer, Privacy policy

Back to top

---