Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司
CCASSID: B01935
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 | 2025-11-13 | 0.199 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.199 | 2025-11-10 | |||||
| 3 | 2025-02-07 | 650 | 650 | 0.00 | 1,240,668,945 | 101 | 0.156 | 2025-02-05 |
| 4 | 2016-07-05 | 0 | -11,000 | 0.00 | 1,242,424,945 | 0 | 2.020 | 2016-06-30 |
| 5 | 2016-02-23 | 11,000 | -20,000 | 0.00 | 1,246,272,945 | 14,520 | 1.320 | 2016-02-19 |
| 6 | 2015-06-05 | 31,000 | 6,000 | 0.00 | 1,247,298,945 | 54,250 | 1.750 | 2015-06-03 |
| 7 | 2015-06-02 | 25,000 | 25,000 | 0.00 | 1,247,298,945 | 47,250 | 1.890 | 2015-05-29 |
| 8 | 2015-05-28 | 0 | -5,000 | 0.00 | 1,247,298,945 | 0 | 1.780 | 2015-05-26 |
| 9 | 2015-05-27 | 5,000 | 5,000 | 0.00 | 1,247,298,945 | 8,200 | 1.640 | 2015-05-22 |
| 10 | 2015-02-09 | 0 | -20,000 | 0.00 | 1,247,298,945 | 0 | 1.420 | 2015-02-05 |
| 11 | 2015-02-06 | 20,000 | -10,000 | 0.00 | 1,247,298,945 | 28,200 | 1.410 | 2015-02-04 |
| 12 | 2015-02-05 | 30,000 | 10,000 | 0.00 | 1,247,298,945 | 39,000 | 1.300 | 2015-02-03 |
| 13 | 2015-02-04 | 20,000 | 20,000 | 0.00 | 1,247,298,945 | 24,000 | 1.200 | 2015-02-02 |
| 14 | 2015-01-30 | 0 | -20,000 | 0.00 | 1,247,298,945 | 0 | 1.150 | 2015-01-28 |
| 15 | 2015-01-28 | 20,000 | -10,000 | 0.00 | 1,247,298,945 | 23,400 | 1.170 | 2015-01-26 |
| 16 | 2015-01-23 | 30,000 | 30,000 | 0.00 | 1,247,298,945 | 31,200 | 1.040 | 2015-01-21 |
| 17 | 2015-01-20 | 0 | -30,000 | 0.00 | 1,247,298,945 | 0 | 0.990 | 2015-01-16 |
| 18 | 2015-01-08 | 30,000 | 30,000 | 0.00 | 1,247,298,945 | 31,500 | 1.050 | 2015-01-06 |
| 19 | 2014-11-12 | 0 | -60,000 | 0.00 | 1,247,298,945 | 0 | 0.800 | 2014-11-10 |
| 20 | 2014-08-18 | 60,000 | 60,000 | 0.00 | 1,247,298,945 | 51,600 | 0.860 | 2014-08-14 |
| 21 | 2012-03-19 | 0 | -40,000 | 0.00 | 1,247,298,945 | 0 | 1.180 | 2012-03-15 |
| 22 | 2012-03-16 | 40,000 | 40,000 | 0.00 | 1,247,298,945 | 40,400 | 1.010 | 2012-03-14 |
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