Asiasec Properties Limited: O HKD

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

ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司

CCASSID: B01510

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 2016-09-06 4,400 -80,000 0.00 1,242,424,945 7,568 1.720 2016-09-02
4 2016-08-29 84,400 80,000 0.01 1,242,424,945 149,388 1.770 2016-08-25
5 2016-07-21 4,400 -35,000 0.00 1,242,424,945 8,668 1.970 2016-07-19
6 2016-07-20 39,400 -65,000 0.00 1,242,424,945 78,012 1.980 2016-07-18
7 2016-07-04 104,400 50,000 0.01 1,242,424,945 193,140 1.850 2016-06-29
8 2016-06-30 54,400 -50,000 0.00 1,242,424,945 104,992 1.930 2016-06-28
9 2016-06-08 104,400 100,000 0.01 1,242,424,945 162,864 1.560 2016-06-06
10 2015-02-17 4,400 -50,000 0.00 1,247,298,945 8,096 1.840 2015-02-13
11 2015-02-16 54,400 -350,000 0.00 1,247,298,945 104,992 1.930 2015-02-12
12 2015-02-11 404,400 -100,000 0.03 1,247,298,945 655,128 1.620 2015-02-09
13 2015-02-10 504,400 100,000 0.04 1,247,298,945 756,600 1.500 2015-02-06
14 2015-02-06 404,400 -200,000 0.03 1,247,298,945 570,204 1.410 2015-02-04
15 2015-02-05 604,400 200,000 0.05 1,247,298,945 785,720 1.300 2015-02-03
16 2015-02-03 404,400 200,000 0.03 1,247,298,945 505,500 1.250 2015-01-30
17 2015-02-02 204,400 -200,000 0.02 1,247,298,945 280,028 1.370 2015-01-29
18 2015-01-29 404,400 100,000 0.03 1,247,298,945 465,060 1.150 2015-01-27
19 2015-01-23 304,400 300,000 0.02 1,247,298,945 316,576 1.040 2015-01-21
20 2015-01-16 4,400 -400,000 0.00 1,247,298,945 4,048 0.920 2015-01-14
21 2015-01-14 404,400 -91,000 0.03 1,247,298,945 376,092 0.930 2015-01-12
22 2015-01-13 495,400 41,000 0.04 1,247,298,945 525,124 1.060 2015-01-09
23 2015-01-12 454,400 450,000 0.04 1,247,298,945 495,296 1.090 2015-01-08
24 2013-05-30 4,400 -100,000 0.00 1,247,298,945 4,532 1.030 2013-05-28
25 2013-05-27 104,400 -100,000 0.01 1,247,298,945 108,576 1.040 2013-05-23
26 2013-05-13 204,400 100,000 0.02 1,247,298,945 210,532 1.030 2013-05-09
27 2013-05-10 104,400 100,000 0.01 1,247,298,945 108,576 1.040 2013-05-08
28 2013-01-14 4,400 -500,000 0.00 1,247,298,945 5,280 1.200 2013-01-10
29 2013-01-11 504,400 500,000 0.04 1,247,298,945 620,412 1.230 2013-01-09
30 2013-01-10 4,400 -150,000 0.00 1,247,298,945 5,324 1.210 2013-01-08
31 2013-01-09 154,400 -50,000 0.01 1,247,298,945 179,104 1.160 2013-01-07
32 2012-12-20 204,400 -300,000 0.02 1,247,298,945 224,840 1.100 2012-12-18
33 2012-12-19 504,400 50,000 0.04 1,247,298,945 559,884 1.110 2012-12-17
34 2012-12-18 454,400 250,000 0.04 1,247,298,945 504,384 1.110 2012-12-14
35 2012-11-08 204,400 -400,000 0.02 1,247,298,945 216,664 1.060 2012-11-06
36 2012-11-06 604,400 -100,000 0.05 1,247,298,945 658,796 1.090 2012-11-02
37 2012-11-02 704,400 -100,000 0.06 1,247,298,945 760,752 1.080 2012-10-31
38 2012-10-30 804,400 100,000 0.06 1,247,298,945 941,148 1.170 2012-10-26
39 2012-10-26 704,400 200,000 0.06 1,247,298,945 803,016 1.140 2012-10-24
40 2012-10-16 504,400 -100,000 0.04 1,247,298,945 580,060 1.150 2012-10-12
41 2012-10-11 604,400 -100,000 0.05 1,247,298,945 695,060 1.150 2012-10-09
42 2012-10-09 704,400 -100,000 0.06 1,247,298,945 824,148 1.170 2012-10-05
43 2012-10-05 804,400 300,000 0.06 1,247,298,945 908,972 1.130 2012-10-03
44 2012-10-03 504,400 -78,000 0.04 1,247,298,945 539,708 1.070 2012-09-27
45 2012-09-27 582,400 -22,000 0.05 1,247,298,945 605,696 1.040 2012-09-25
46 2012-09-21 604,400 100,000 0.05 1,247,298,945 640,664 1.060 2012-09-19
47 2012-09-20 504,400 500,000 0.04 1,247,298,945 534,664 1.060 2012-09-18
48 2012-05-23 4,400 -100,000 0.00 1,247,298,945 4,312 0.980 2012-05-21
49 2012-05-18 104,400 100,000 0.01 1,247,298,945 109,620 1.050 2012-05-16
50 2012-04-23 4,400 -300,000 0.00 1,247,298,945 4,928 1.120 2012-04-19
51 2012-04-19 304,400 100,000 0.02 1,247,298,945 353,104 1.160 2012-04-17
52 2012-04-18 204,400 200,000 0.02 1,247,298,945 224,840 1.100 2012-04-16
53 2012-03-20 4,400 -600,000 0.00 1,247,298,945 4,884 1.110 2012-03-16
54 2012-03-19 604,400 600,000 0.05 1,247,298,945 713,192 1.180 2012-03-15
55 2011-06-07 4,400 -60,000 0.00 1,247,298,945 3,564 0.810 2011-06-02
56 2010-11-10 64,400 -20,000 0.01 1,247,298,945 70,840 1.100 2010-11-08
57 2010-11-08 84,400 60,000 0.01 1,247,298,945 92,840 1.100 2010-11-04
58 2010-11-05 24,400 -60,000 0.00 1,247,298,945 27,328 1.120 2010-11-03
59 2010-10-29 84,400 60,000 0.01 1,247,298,945 88,620 1.050 2010-10-27
60 2010-10-27 24,400 -50,000 0.00 1,247,298,945 27,084 1.110 2010-10-25
61 2010-10-07 74,400 70,000 0.01 1,247,298,945 74,400 1.000 2010-10-05
62 2010-04-01 4,400 -20,000 0.00 1,247,298,945 4,796 1.090 2010-03-30
63 2010-03-22 24,400 20,000 0.00 1,247,298,945 29,768 1.220 2010-03-18
64 2010-03-18 4,400 -20,000 0.00 1,247,298,945 5,324 1.210 2010-03-16
65 2010-03-17 24,400 20,000 0.00 1,247,298,945 30,500 1.250 2010-03-15
66 2010-03-11 4,400 -153,000 0.00 1,247,298,945 3,476 0.790 2010-03-09
67 2010-03-10 157,400 53,000 0.01 1,247,298,945 111,754 0.710 2010-03-08
68 2010-03-08 104,400 100,000 0.01 1,247,298,945 77,256 0.740 2010-03-04
69 2010-02-24 4,400 -20,000 0.00 1,247,298,945 3,520 0.800 2010-02-22
70 2010-02-23 24,400 20,000 0.00 1,247,298,945 19,764 0.810 2010-02-19
71 2009-07-22 4,400 400 0.00 1,247,298,945 2,860 0.650 2009-07-20
72 2009-07-08 4,000 -400 0.00 1,133,908,132 2,656 0.664 2009-07-06

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