Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASSID: B01937
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 | 2025-11-25 | 0.207 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.207 | 2025-11-20 | |||||
| 3 | 2019-03-22 | 390 | -183,000 | 0.00 | 1,241,054,945 | 1,127 | 2.890 | 2019-03-20 |
| 4 | 2019-02-27 | 183,390 | -100,000 | 0.01 | 1,241,054,945 | 544,668 | 2.970 | 2019-02-25 |
| 5 | 2019-02-08 | 283,390 | -35,000 | 0.02 | 1,241,054,945 | 855,838 | 3.020 | 2019-01-31 |
| 6 | 2019-02-01 | 318,390 | 35,000 | 0.03 | 1,241,054,945 | 932,883 | 2.930 | 2019-01-30 |
| 7 | 2018-12-11 | 283,390 | 37,000 | 0.02 | 1,241,054,945 | 940,855 | 3.320 | 2018-12-07 |
| 8 | 2018-12-06 | 246,390 | -70,000 | 0.02 | 1,241,054,945 | 874,685 | 3.550 | 2018-12-04 |
| 9 | 2018-12-04 | 316,390 | 16,000 | 0.03 | 1,241,054,945 | 1,164,315 | 3.680 | 2018-11-30 |
| 10 | 2018-12-03 | 300,390 | 20,000 | 0.02 | 1,241,054,945 | 1,123,459 | 3.740 | 2018-11-29 |
| 11 | 2018-11-30 | 280,390 | 1,000 | 0.02 | 1,241,054,945 | 1,082,305 | 3.860 | 2018-11-28 |
| 12 | 2018-11-29 | 279,390 | 45,000 | 0.02 | 1,241,054,945 | 1,072,858 | 3.840 | 2018-11-27 |
| 13 | 2018-11-27 | 234,390 | 36,000 | 0.02 | 1,241,054,945 | 895,370 | 3.820 | 2018-11-23 |
| 14 | 2018-11-16 | 198,390 | -48,000 | 0.02 | 1,241,054,945 | 781,657 | 3.940 | 2018-11-14 |
| 15 | 2018-11-08 | 246,390 | 38,000 | 0.02 | 1,241,054,945 | 973,241 | 3.950 | 2018-11-06 |
| 16 | 2018-11-07 | 208,390 | 20,000 | 0.02 | 1,241,054,945 | 823,141 | 3.950 | 2018-11-05 |
| 17 | 2018-11-06 | 188,390 | 60,000 | 0.02 | 1,241,054,945 | 740,373 | 3.930 | 2018-11-02 |
| 18 | 2018-10-24 | 128,390 | 5,000 | 0.01 | 1,241,054,945 | 513,560 | 4.000 | 2018-10-22 |
| 19 | 2018-10-16 | 123,390 | 1,000 | 0.01 | 1,241,054,945 | 496,028 | 4.020 | 2018-10-12 |
| 20 | 2018-10-08 | 122,390 | 20,000 | 0.01 | 1,241,054,945 | 496,903 | 4.060 | 2018-10-04 |
| 21 | 2018-10-05 | 102,390 | 19,000 | 0.01 | 1,241,054,945 | 427,990 | 4.180 | 2018-10-03 |
| 22 | 2018-10-03 | 83,390 | 35,000 | 0.01 | 1,241,054,945 | 350,238 | 4.200 | 2018-09-28 |
| 23 | 2018-09-28 | 48,390 | -145,000 | 0.00 | 1,241,054,945 | 200,335 | 4.140 | 2018-09-26 |
| 24 | 2018-09-26 | 193,390 | -31,000 | 0.02 | 1,241,054,945 | 792,899 | 4.100 | 2018-09-21 |
| 25 | 2018-09-21 | 224,390 | 49,000 | 0.02 | 1,241,054,945 | 902,048 | 4.020 | 2018-09-19 |
| 26 | 2018-09-19 | 175,390 | 20,000 | 0.01 | 1,241,054,945 | 710,330 | 4.050 | 2018-09-17 |
| 27 | 2018-09-18 | 155,390 | 60,000 | 0.01 | 1,241,054,945 | 626,222 | 4.030 | 2018-09-14 |
| 28 | 2018-09-17 | 95,390 | 10,000 | 0.01 | 1,241,054,945 | 384,422 | 4.030 | 2018-09-13 |
| 29 | 2018-09-14 | 85,390 | -94,000 | 0.01 | 1,241,054,945 | 350,099 | 4.100 | 2018-09-12 |
| 30 | 2018-09-12 | 179,390 | 19,000 | 0.01 | 1,241,054,945 | 696,033 | 3.880 | 2018-09-10 |
| 31 | 2018-09-11 | 160,390 | 35,000 | 0.01 | 1,241,054,945 | 633,541 | 3.950 | 2018-09-07 |
| 32 | 2018-09-10 | 125,390 | 51,000 | 0.01 | 1,241,054,945 | 499,052 | 3.980 | 2018-09-06 |
| 33 | 2018-09-04 | 74,390 | 26,000 | 0.01 | 1,241,054,945 | 307,975 | 4.140 | 2018-08-31 |
| 34 | 2018-08-31 | 48,390 | -32,000 | 0.00 | 1,241,054,945 | 198,399 | 4.100 | 2018-08-29 |
| 35 | 2018-08-28 | 80,390 | 32,000 | 0.01 | 1,241,054,945 | 325,580 | 4.050 | 2018-08-24 |
| 36 | 2018-08-27 | 48,390 | -134,000 | 0.00 | 1,241,054,945 | 195,980 | 4.050 | 2018-08-23 |
| 37 | 2018-08-21 | 182,390 | 54,000 | 0.01 | 1,241,054,945 | 612,830 | 3.360 | 2018-08-17 |
| 38 | 2018-08-20 | 128,390 | 20,000 | 0.01 | 1,241,054,945 | 446,797 | 3.480 | 2018-08-16 |
| 39 | 2018-08-17 | 108,390 | -50,000 | 0.01 | 1,241,054,945 | 395,624 | 3.650 | 2018-08-15 |
| 40 | 2018-08-15 | 158,390 | 74,000 | 0.01 | 1,241,054,945 | 597,130 | 3.770 | 2018-08-13 |
| 41 | 2018-08-14 | 84,390 | -50,000 | 0.01 | 1,241,054,945 | 318,994 | 3.780 | 2018-08-10 |
| 42 | 2018-08-09 | 134,390 | 72,000 | 0.01 | 1,241,054,945 | 503,963 | 3.750 | 2018-08-07 |
| 43 | 2018-08-07 | 62,390 | -45,000 | 0.01 | 1,241,054,945 | 238,330 | 3.820 | 2018-08-03 |
| 44 | 2018-08-02 | 107,390 | 20,000 | 0.01 | 1,241,054,945 | 418,821 | 3.900 | 2018-07-31 |
| 45 | 2018-08-01 | 87,390 | 31,000 | 0.01 | 1,241,054,945 | 327,713 | 3.750 | 2018-07-30 |
| 46 | 2018-07-31 | 56,390 | 8,000 | 0.00 | 1,241,054,945 | 203,004 | 3.600 | 2018-07-27 |
| 47 | 2018-07-27 | 48,390 | -147,000 | 0.00 | 1,241,054,945 | 169,365 | 3.500 | 2018-07-25 |
| 48 | 2018-07-26 | 195,390 | 19,000 | 0.02 | 1,241,054,945 | 642,833 | 3.290 | 2018-07-24 |
| 49 | 2018-07-25 | 176,390 | -30,000 | 0.01 | 1,241,054,945 | 576,795 | 3.270 | 2018-07-23 |
| 50 | 2018-07-24 | 206,390 | 28,000 | 0.02 | 1,241,054,945 | 674,895 | 3.270 | 2018-07-20 |
| 51 | 2018-07-23 | 178,390 | 37,000 | 0.01 | 1,241,054,945 | 579,768 | 3.250 | 2018-07-19 |
| 52 | 2018-07-20 | 141,390 | 93,000 | 0.01 | 1,241,054,945 | 466,587 | 3.300 | 2018-07-18 |
| 53 | 2018-07-17 | 48,390 | -130 | 0.00 | 1,241,054,945 | 158,719 | 3.280 | 2018-07-13 |
| 54 | 2018-03-29 | 48,520 | 48,000 | 0.00 | 1,241,054,945 | 102,862 | 2.120 | 2018-03-27 |
| 55 | 2018-01-10 | 520 | -13,000 | 0.00 | 1,241,054,945 | 1,019 | 1.960 | 2018-01-08 |
| 56 | 2017-06-22 | 13,520 | 13,000 | 0.00 | 1,242,424,945 | 29,609 | 2.190 | 2017-06-20 |
| 57 | 2017-05-10 | 520 | 520 | 0.00 | 1,242,424,945 | 1,425 | 2.740 | 2017-05-08 |
| 58 | 2015-06-05 | 0 | -7,000 | 0.00 | 1,247,298,945 | 0 | 1.750 | 2015-06-03 |
| 59 | 2015-06-02 | 7,000 | -20,000 | 0.00 | 1,247,298,945 | 13,230 | 1.890 | 2015-05-29 |
| 60 | 2015-05-29 | 27,000 | 7,000 | 0.00 | 1,247,298,945 | 52,650 | 1.950 | 2015-05-27 |
| 61 | 2015-05-28 | 20,000 | 20,000 | 0.00 | 1,247,298,945 | 35,600 | 1.780 | 2015-05-26 |
| 62 | 2015-05-07 | 0 | -25,000 | 0.00 | 1,247,298,945 | 0 | 2.020 | 2015-05-05 |
| 63 | 2015-04-30 | 25,000 | 25,000 | 0.00 | 1,247,298,945 | 53,000 | 2.120 | 2015-04-28 |
| 64 | 2015-04-28 | 0 | -60,000 | 0.00 | 1,247,298,945 | 0 | 2.160 | 2015-04-24 |
| 65 | 2015-04-22 | 60,000 | -65,000 | 0.00 | 1,247,298,945 | 145,800 | 2.430 | 2015-04-20 |
| 66 | 2015-04-21 | 125,000 | 60,000 | 0.01 | 1,247,298,945 | 265,000 | 2.120 | 2015-04-17 |
| 67 | 2015-04-09 | 65,000 | -40,000 | 0.01 | 1,247,298,945 | 110,500 | 1.700 | 2015-04-02 |
| 68 | 2015-03-31 | 105,000 | -40,000 | 0.01 | 1,247,298,945 | 170,100 | 1.620 | 2015-03-27 |
| 69 | 2015-03-30 | 145,000 | 80,000 | 0.01 | 1,247,298,945 | 243,600 | 1.680 | 2015-03-26 |
| 70 | 2015-02-24 | 65,000 | 25,000 | 0.01 | 1,247,298,945 | 118,300 | 1.820 | 2015-02-17 |
| 71 | 2015-02-23 | 40,000 | 40,000 | 0.00 | 1,247,298,945 | 72,000 | 1.800 | 2015-02-16 |
| 72 | 2015-02-16 | 0 | -66,000 | 0.00 | 1,247,298,945 | 0 | 1.930 | 2015-02-12 |
| 73 | 2015-02-13 | 66,000 | 66,000 | 0.01 | 1,247,298,945 | 103,620 | 1.570 | 2015-02-11 |
| 74 | 2015-02-04 | 0 | -17,000 | 0.00 | 1,247,298,945 | 0 | 1.200 | 2015-02-02 |
| 75 | 2015-02-03 | 17,000 | 17,000 | 0.00 | 1,247,298,945 | 21,250 | 1.250 | 2015-01-30 |
| 76 | 2013-12-27 | 0 | -300,000 | 0.00 | 1,247,298,945 | 0 | 0.850 | 2013-12-20 |
| 77 | 2013-12-23 | 300,000 | 300,000 | 0.02 | 1,247,298,945 | 261,000 | 0.870 | 2013-12-19 |
| 78 | 2013-12-20 | 0 | -102,000 | 0.00 | 1,247,298,945 | 0 | 0.870 | 2013-12-18 |
| 79 | 2013-12-19 | 102,000 | 102,000 | 0.01 | 1,247,298,945 | 90,780 | 0.890 | 2013-12-17 |
| 80 | 2013-01-18 | 0 | -500,000 | 0.00 | 1,247,298,945 | 0 | 1.170 | 2013-01-16 |
| 81 | 2013-01-11 | 500,000 | 500,000 | 0.04 | 1,247,298,945 | 615,000 | 1.230 | 2013-01-09 |
| 82 | 2012-10-26 | 0 | -30,000 | 0.00 | 1,247,298,945 | 0 | 1.140 | 2012-10-24 |
| 83 | 2012-10-22 | 30,000 | 30,000 | 0.00 | 1,247,298,945 | 35,100 | 1.170 | 2012-10-18 |
| 84 | 2012-05-07 | 0 | -600,000 | 0.00 | 1,247,298,945 | 0 | 1.040 | 2012-05-03 |
| 85 | 2012-04-25 | 600,000 | 600,000 | 0.05 | 1,247,298,945 | 648,000 | 1.080 | 2012-04-23 |
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