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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2023-04-06 3,120 -312 0.00 1,240,668,945 574 0.184 2023-04-03
4 2020-09-29 3,432 -978 0.00 1,240,668,945 3,844 1.120 2020-09-25
5 2020-09-25 4,410 978 0.00 1,240,668,945 4,939 1.120 2020-09-23
6 2018-02-22 3,432 -20,000 0.00 1,241,054,945 6,795 1.980 2018-02-20
7 2018-02-06 23,432 20,000 0.00 1,241,054,945 48,036 2.050 2018-02-02
8 2017-05-10 3,432 3,432 0.00 1,242,424,945 9,404 2.740 2017-05-08
9 2016-12-07 0 -11,000 0.00 1,242,424,945 0 2.730 2016-12-05
10 2016-09-28 11,000 -30,000 0.00 1,242,424,945 29,480 2.680 2016-09-26
11 2016-09-27 41,000 -60,000 0.00 1,242,424,945 109,060 2.660 2016-09-23
12 2016-07-04 101,000 60,000 0.01 1,242,424,945 186,850 1.850 2016-06-29
13 2016-06-30 41,000 10,000 0.00 1,242,424,945 79,130 1.930 2016-06-28
14 2016-06-01 31,000 -20,000 0.00 1,242,424,945 52,700 1.700 2016-05-30
15 2016-05-18 51,000 -17,600 0.00 1,242,424,945 77,520 1.520 2016-05-16
16 2016-05-16 68,600 -10,000 0.01 1,242,424,945 105,644 1.540 2016-05-12
17 2016-04-15 78,600 20,000 0.01 1,242,424,945 117,900 1.500 2016-04-13
18 2015-12-16 58,600 -10,000 0.00 1,247,298,945 65,632 1.120 2015-12-14
19 2015-11-05 68,600 -10,000 0.01 1,247,298,945 87,122 1.270 2015-11-03
20 2015-09-25 78,600 10,000 0.01 1,247,298,945 101,394 1.290 2015-09-23
21 2015-09-14 68,600 20,000 0.01 1,247,298,945 94,668 1.380 2015-09-10
22 2015-07-10 48,600 -20,000 0.00 1,247,298,945 54,918 1.130 2015-07-08
23 2015-07-03 68,600 20,000 0.01 1,247,298,945 109,760 1.600 2015-06-30
24 2015-05-28 48,600 -10,000 0.00 1,247,298,945 86,508 1.780 2015-05-26
25 2015-05-20 58,600 10,000 0.00 1,247,298,945 98,448 1.680 2015-05-18
26 2015-04-28 48,600 10,000 0.00 1,247,298,945 104,976 2.160 2015-04-24
27 2015-04-14 38,600 -200,000 0.00 1,247,298,945 83,376 2.160 2015-04-10
28 2015-04-01 238,600 -200,000 0.02 1,247,298,945 429,480 1.800 2015-03-30
29 2015-03-31 438,600 200,000 0.04 1,247,298,945 710,532 1.620 2015-03-27
30 2015-03-30 238,600 -200,000 0.02 1,247,298,945 400,848 1.680 2015-03-26
31 2015-03-20 438,600 100,000 0.04 1,247,298,945 631,584 1.440 2015-03-18
32 2015-03-19 338,600 300,000 0.03 1,247,298,945 497,742 1.470 2015-03-17
33 2015-03-09 38,600 -8,000 0.00 1,247,298,945 54,812 1.420 2015-03-05
34 2015-02-24 46,600 8,000 0.00 1,247,298,945 84,812 1.820 2015-02-17
35 2015-02-06 38,600 -300,000 0.00 1,247,298,945 54,426 1.410 2015-02-04
36 2015-02-05 338,600 -10,000 0.03 1,247,298,945 440,180 1.300 2015-02-03
37 2015-02-04 348,600 10,000 0.03 1,247,298,945 418,320 1.200 2015-02-02
38 2015-02-03 338,600 200,000 0.03 1,247,298,945 423,250 1.250 2015-01-30
39 2015-02-02 138,600 -110,000 0.01 1,247,298,945 189,882 1.370 2015-01-29
40 2015-01-13 248,600 -100,000 0.02 1,247,298,945 263,516 1.060 2015-01-09
41 2015-01-12 348,600 300,000 0.03 1,247,298,945 379,974 1.090 2015-01-08
42 2015-01-08 48,600 -18,000 0.00 1,247,298,945 51,030 1.050 2015-01-06
43 2015-01-02 66,600 -40,000 0.01 1,247,298,945 58,608 0.880 2014-12-29
44 2014-08-18 106,600 -10,000 0.01 1,247,298,945 91,676 0.860 2014-08-14
45 2014-06-20 116,600 -10,000 0.01 1,247,298,945 90,948 0.780 2014-06-18
46 2014-05-30 126,600 10,000 0.01 1,247,298,945 89,886 0.710 2014-05-28
47 2014-03-13 116,600 20,000 0.01 1,247,298,945 92,114 0.790 2014-03-11
48 2014-01-17 96,600 10,000 0.01 1,247,298,945 78,246 0.810 2014-01-15
49 2013-12-20 86,600 10,000 0.01 1,247,298,945 75,342 0.870 2013-12-18
50 2013-12-19 76,600 -10,000 0.01 1,247,298,945 68,174 0.890 2013-12-17
51 2013-12-18 86,600 10,000 0.01 1,247,298,945 77,074 0.890 2013-12-16
52 2013-09-24 76,600 20,000 0.01 1,247,298,945 66,642 0.870 2013-09-19
53 2013-08-16 56,600 15,000 0.00 1,247,298,945 52,072 0.920 2013-08-13
54 2013-05-20 41,600 -20,000 0.00 1,247,298,945 44,096 1.060 2013-05-15
55 2013-05-16 61,600 20,000 0.00 1,247,298,945 65,912 1.070 2013-05-14
56 2013-05-10 41,600 -10,000 0.00 1,247,298,945 43,264 1.040 2013-05-08
57 2013-02-01 51,600 -20,000 0.00 1,247,298,945 61,920 1.200 2013-01-30
58 2013-01-30 71,600 10,000 0.01 1,247,298,945 81,624 1.140 2013-01-28
59 2013-01-25 61,600 -300,000 0.00 1,247,298,945 73,304 1.190 2013-01-23
60 2013-01-17 361,600 -10,000 0.03 1,247,298,945 423,072 1.170 2013-01-15
61 2013-01-14 371,600 10,000 0.03 1,247,298,945 445,920 1.200 2013-01-10
62 2013-01-11 361,600 -10,000 0.03 1,247,298,945 444,768 1.230 2013-01-09
63 2013-01-10 371,600 -20,000 0.03 1,247,298,945 449,636 1.210 2013-01-08
64 2013-01-08 391,600 -20,000 0.03 1,247,298,945 458,172 1.170 2013-01-04
65 2013-01-03 411,600 20,000 0.03 1,247,298,945 460,992 1.120 2012-12-28
66 2012-12-28 391,600 -20,000 0.03 1,247,298,945 438,592 1.120 2012-12-21
67 2012-12-27 411,600 40,000 0.03 1,247,298,945 465,108 1.130 2012-12-20
68 2012-12-19 371,600 300,000 0.03 1,247,298,945 412,476 1.110 2012-12-17
69 2012-11-15 71,600 10,000 0.01 1,247,298,945 72,316 1.010 2012-11-13
70 2012-11-12 61,600 10,000 0.00 1,247,298,945 65,296 1.060 2012-11-08
71 2012-10-30 51,600 -50,000 0.00 1,247,298,945 60,372 1.170 2012-10-26
72 2012-10-26 101,600 50,000 0.01 1,247,298,945 115,824 1.140 2012-10-24
73 2012-08-17 51,600 -30,000 0.00 1,247,298,945 49,536 0.960 2012-08-15
74 2012-08-14 81,600 30,000 0.01 1,247,298,945 80,784 0.990 2012-08-10
75 2012-08-07 51,600 13,000 0.00 1,247,298,945 44,376 0.860 2012-08-03
76 2012-07-25 38,600 -88,000 0.00 1,247,298,945 32,038 0.830 2012-07-23
77 2012-07-17 126,600 -6,000 0.01 1,247,298,945 113,940 0.900 2012-07-13
78 2012-07-12 132,600 44,000 0.01 1,247,298,945 121,992 0.920 2012-07-10
79 2012-05-18 88,600 50,000 0.01 1,247,298,945 93,030 1.050 2012-05-16
80 2012-05-14 38,600 -30,000 0.00 1,247,298,945 37,828 0.980 2012-05-10
81 2012-05-09 68,600 10,000 0.01 1,247,298,945 70,658 1.030 2012-05-07
82 2012-04-30 58,600 -22,000 0.00 1,247,298,945 61,530 1.050 2012-04-26
83 2012-04-24 80,600 30,000 0.01 1,247,298,945 90,272 1.120 2012-04-20
84 2012-04-20 50,600 -30,000 0.00 1,247,298,945 56,166 1.110 2012-04-18
85 2012-04-17 80,600 30,000 0.01 1,247,298,945 87,854 1.090 2012-04-13
86 2012-04-05 50,600 -40,000 0.00 1,247,298,945 50,600 1.000 2012-04-02
87 2012-04-03 90,600 -20,000 0.01 1,247,298,945 92,412 1.020 2012-03-30
88 2012-03-30 110,600 -30,000 0.01 1,247,298,945 116,130 1.050 2012-03-28
89 2012-03-28 140,600 20,000 0.01 1,247,298,945 156,066 1.110 2012-03-26
90 2012-03-22 120,600 -5,000 0.01 1,247,298,945 135,072 1.120 2012-03-20
91 2012-03-21 125,600 5,000 0.01 1,247,298,945 145,696 1.160 2012-03-19
92 2012-03-19 120,600 50,000 0.01 1,247,298,945 142,308 1.180 2012-03-15
93 2012-03-16 70,600 -40,000 0.01 1,247,298,945 71,306 1.010 2012-03-14
94 2012-03-15 110,600 -34,000 0.01 1,247,298,945 102,858 0.930 2012-03-13
95 2012-03-13 144,600 -28,000 0.01 1,247,298,945 107,004 0.740 2012-03-09
96 2012-03-12 172,600 50,000 0.01 1,247,298,945 127,724 0.740 2012-03-08
97 2012-02-28 122,600 -10,000 0.01 1,247,298,945 98,080 0.800 2012-02-24
98 2012-02-27 132,600 20,000 0.01 1,247,298,945 108,732 0.820 2012-02-23
99 2012-02-24 112,600 -36,000 0.01 1,247,298,945 91,206 0.810 2012-02-22
100 2012-02-23 148,600 -20,000 0.01 1,247,298,945 111,450 0.750 2012-02-21
101 2012-02-22 168,600 40,000 0.01 1,247,298,945 112,962 0.670 2012-02-20
102 2012-02-10 128,600 -16,000 0.01 1,247,298,945 83,590 0.650 2012-02-08
103 2012-02-09 144,600 16,000 0.01 1,247,298,945 89,652 0.620 2012-02-07
104 2011-12-16 128,600 -10,000 0.01 1,247,298,945 68,158 0.530 2011-12-14
105 2011-11-10 138,600 30,000 0.01 1,247,298,945 88,704 0.640 2011-11-08
106 2011-11-09 108,600 -15,000 0.01 1,247,298,945 70,590 0.650 2011-11-07
107 2011-11-07 123,600 15,000 0.01 1,247,298,945 81,576 0.660 2011-11-03
108 2011-10-31 108,600 -20,000 0.01 1,247,298,945 78,192 0.720 2011-10-27
109 2011-10-28 128,600 -50,000 0.01 1,247,298,945 95,164 0.740 2011-10-26
110 2011-10-27 178,600 70,000 0.01 1,247,298,945 121,448 0.680 2011-10-25
111 2011-10-26 108,600 -20,000 0.01 1,247,298,945 80,364 0.740 2011-10-24
112 2011-08-11 128,600 20,000 0.01 1,247,298,945 77,160 0.600 2011-08-09
113 2011-06-20 108,600 30,000 0.01 1,247,298,945 79,278 0.730 2011-06-16
114 2011-05-06 78,600 -200,000 0.01 1,247,298,945 62,880 0.800 2011-05-04
115 2011-04-11 278,600 -20,000 0.02 1,247,298,945 231,238 0.830 2011-04-07
116 2011-03-30 298,600 -16,000 0.02 1,247,298,945 238,880 0.800 2011-03-28
117 2011-03-28 314,600 36,000 0.03 1,247,298,945 251,680 0.800 2011-03-24
118 2011-03-21 278,600 -52,000 0.02 1,247,298,945 206,164 0.740 2011-03-17
119 2011-03-17 330,600 12,000 0.03 1,247,298,945 261,174 0.790 2011-03-15
120 2011-02-15 318,600 200,000 0.03 1,247,298,945 312,228 0.980 2011-02-11
121 2011-01-24 118,600 -10,000 0.01 1,247,298,945 122,158 1.030 2011-01-20
122 2011-01-20 128,600 -20,000 0.01 1,247,298,945 137,602 1.070 2011-01-18
123 2011-01-18 148,600 -20,000 0.01 1,247,298,945 151,572 1.020 2011-01-14
124 2011-01-12 168,600 30,000 0.01 1,247,298,945 171,972 1.020 2011-01-10
125 2010-12-14 138,600 20,000 0.01 1,247,298,945 130,284 0.940 2010-12-10
126 2010-12-07 118,600 -20,000 0.01 1,247,298,945 117,414 0.990 2010-12-03
127 2010-12-02 138,600 20,000 0.01 1,247,298,945 127,512 0.920 2010-11-30
128 2010-11-25 118,600 -30,000 0.01 1,247,298,945 109,112 0.920 2010-11-23
129 2010-11-19 148,600 20,000 0.01 1,247,298,945 144,142 0.970 2010-11-17
130 2010-11-15 128,600 20,000 0.01 1,247,298,945 137,602 1.070 2010-11-11
131 2010-10-19 108,600 -30,000 0.01 1,247,298,945 104,256 0.960 2010-10-15
132 2010-10-15 138,600 30,000 0.01 1,247,298,945 134,442 0.970 2010-10-13
133 2010-10-14 108,600 30,000 0.01 1,247,298,945 110,772 1.020 2010-10-12
134 2010-10-07 78,600 -10,000 0.01 1,247,298,945 78,600 1.000 2010-10-05
135 2010-09-24 88,600 -20,000 0.01 1,247,298,945 72,652 0.820 2010-09-21
136 2010-06-23 108,600 -20,000 0.01 1,247,298,945 83,622 0.770 2010-06-21
137 2010-06-18 128,600 20,000 0.01 1,247,298,945 97,736 0.760 2010-06-15
138 2010-05-25 108,600 -30,000 0.01 1,247,298,945 70,590 0.650 2010-05-20
139 2010-05-12 138,600 -20,000 0.01 1,247,298,945 115,038 0.830 2010-05-10
140 2010-05-10 158,600 -10,000 0.01 1,247,298,945 131,638 0.830 2010-05-06
141 2010-05-06 168,600 20,000 0.01 1,247,298,945 158,484 0.940 2010-05-04
142 2010-05-05 148,600 30,000 0.01 1,247,298,945 141,170 0.950 2010-05-03
143 2010-05-03 118,600 -30,000 0.01 1,247,298,945 109,112 0.920 2010-04-29
144 2010-04-26 148,600 -10,000 0.01 1,247,298,945 153,058 1.030 2010-04-22
145 2010-04-20 158,600 -8,000 0.01 1,247,298,945 161,772 1.020 2010-04-16
146 2010-04-19 166,600 10,000 0.01 1,247,298,945 173,264 1.040 2010-04-15
147 2010-04-12 156,600 -30,000 0.01 1,247,298,945 165,996 1.060 2010-04-08
148 2010-04-08 186,600 -70,000 0.01 1,247,298,945 184,734 0.990 2010-04-01
149 2010-04-07 256,600 -50,000 0.02 1,247,298,945 264,298 1.030 2010-03-31
150 2010-04-01 306,600 -62,000 0.02 1,247,298,945 334,194 1.090 2010-03-30
151 2010-03-31 368,600 -50,000 0.03 1,247,298,945 394,402 1.070 2010-03-29
152 2010-03-26 418,600 44,000 0.03 1,247,298,945 477,204 1.140 2010-03-24
153 2010-03-24 374,600 30,000 0.03 1,247,298,945 419,552 1.120 2010-03-22
154 2010-03-23 344,600 -173,000 0.03 1,247,298,945 389,398 1.130 2010-03-19
155 2010-03-22 517,600 10,000 0.04 1,247,298,945 631,472 1.220 2010-03-18
156 2010-03-19 507,600 128,000 0.04 1,247,298,945 624,348 1.230 2010-03-17
157 2010-03-18 379,600 -110,000 0.03 1,247,298,945 459,316 1.210 2010-03-16
158 2010-03-17 489,600 149,000 0.04 1,247,298,945 612,000 1.250 2010-03-15
159 2010-03-16 340,600 -200,000 0.03 1,247,298,945 275,886 0.810 2010-03-12
160 2010-03-15 540,600 60,000 0.04 1,247,298,945 416,262 0.770 2010-03-11
161 2010-03-12 480,600 430,000 0.04 1,247,298,945 389,286 0.810 2010-03-10
162 2010-02-22 50,600 -50,000 0.00 1,247,298,945 39,974 0.790 2010-02-18
163 2010-02-19 100,600 50,000 0.01 1,247,298,945 85,510 0.850 2010-02-17
164 2009-07-22 50,600 4,600 0.00 1,247,298,945 32,890 0.650 2009-07-20
165 2009-07-08 46,000 -4,600 0.00 1,133,908,132 30,544 0.664 2009-07-06
166 2009-04-30 50,600 -55,000 0.00 1,247,298,945 17,457 0.345 2009-04-28
167 2009-04-20 105,600 55,000 0.01 1,247,298,945 39,389 0.373 2009-04-16
168 2007-10-29 50,600 22,000 0.00 1,249,166,745 36,786 0.727 2007-10-25

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