Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASSID: B01588
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 | 2024-10-15 | 91,779 | 1,300 | 0.01 | 1,240,668,945 | 15,694 | 0.171 | 2024-10-10 |
| 4 | 2018-12-04 | 90,479 | 50,000 | 0.01 | 1,241,054,945 | 332,963 | 3.680 | 2018-11-30 |
| 5 | 2018-10-29 | 40,479 | -60,000 | 0.00 | 1,241,054,945 | 160,297 | 3.960 | 2018-10-25 |
| 6 | 2017-07-26 | 100,479 | -780 | 0.01 | 1,242,424,945 | 217,035 | 2.160 | 2017-07-24 |
| 7 | 2017-05-10 | 101,259 | 1,259 | 0.01 | 1,242,424,945 | 277,450 | 2.740 | 2017-05-08 |
| 8 | 2016-12-16 | 100,000 | -1,031,000 | 0.01 | 1,242,424,945 | 278,000 | 2.780 | 2016-12-14 |
| 9 | 2016-09-28 | 1,131,000 | -20,000 | 0.09 | 1,242,424,945 | 3,031,080 | 2.680 | 2016-09-26 |
| 10 | 2016-09-20 | 1,151,000 | -20,000 | 0.09 | 1,242,424,945 | 2,624,280 | 2.280 | 2016-09-15 |
| 11 | 2016-08-24 | 1,171,000 | -20,000 | 0.09 | 1,242,424,945 | 1,897,020 | 1.620 | 2016-08-22 |
| 12 | 2016-06-13 | 1,191,000 | -50,000 | 0.10 | 1,242,424,945 | 1,881,780 | 1.580 | 2016-06-08 |
| 13 | 2016-06-10 | 1,241,000 | 50,000 | 0.10 | 1,242,424,945 | 1,985,600 | 1.600 | 2016-06-07 |
| 14 | 2016-05-30 | 1,191,000 | 60,000 | 0.10 | 1,242,424,945 | 1,857,960 | 1.560 | 2016-05-26 |
| 15 | 2015-05-07 | 1,131,000 | 20,000 | 0.09 | 1,247,298,945 | 2,284,620 | 2.020 | 2015-05-05 |
| 16 | 2015-05-06 | 1,111,000 | 20,000 | 0.09 | 1,247,298,945 | 2,355,320 | 2.120 | 2015-05-04 |
| 17 | 2015-04-30 | 1,091,000 | -20,000 | 0.09 | 1,247,298,945 | 2,312,920 | 2.120 | 2015-04-28 |
| 18 | 2015-04-29 | 1,111,000 | 40,000 | 0.09 | 1,247,298,945 | 2,321,990 | 2.090 | 2015-04-27 |
| 19 | 2015-04-21 | 1,071,000 | -30,000 | 0.09 | 1,247,298,945 | 2,270,520 | 2.120 | 2015-04-17 |
| 20 | 2015-04-16 | 1,101,000 | 30,000 | 0.09 | 1,247,298,945 | 2,102,910 | 1.910 | 2015-04-14 |
| 21 | 2015-03-30 | 1,071,000 | -10,000 | 0.09 | 1,247,298,945 | 1,799,280 | 1.680 | 2015-03-26 |
| 22 | 2015-03-27 | 1,081,000 | 10,000 | 0.09 | 1,247,298,945 | 1,762,030 | 1.630 | 2015-03-25 |
| 23 | 2015-02-02 | 1,071,000 | 105,000 | 0.09 | 1,247,298,945 | 1,467,270 | 1.370 | 2015-01-29 |
| 24 | 2015-01-28 | 966,000 | -10,000 | 0.08 | 1,247,298,945 | 1,130,220 | 1.170 | 2015-01-26 |
| 25 | 2015-01-16 | 976,000 | 40,000 | 0.08 | 1,247,298,945 | 897,920 | 0.920 | 2015-01-14 |
| 26 | 2015-01-08 | 936,000 | -50,000 | 0.08 | 1,247,298,945 | 982,800 | 1.050 | 2015-01-06 |
| 27 | 2015-01-07 | 986,000 | 50,000 | 0.08 | 1,247,298,945 | 867,680 | 0.880 | 2015-01-05 |
| 28 | 2015-01-02 | 936,000 | 10,000 | 0.08 | 1,247,298,945 | 823,680 | 0.880 | 2014-12-29 |
| 29 | 2014-10-06 | 926,000 | 226,000 | 0.07 | 1,247,298,945 | 722,280 | 0.780 | 2014-09-30 |
| 30 | 2013-12-03 | 700,000 | -20,000 | 0.06 | 1,247,298,945 | 602,000 | 0.860 | 2013-11-29 |
| 31 | 2013-02-08 | 720,000 | 200,000 | 0.06 | 1,247,298,945 | 828,000 | 1.150 | 2013-02-06 |
| 32 | 2013-02-07 | 520,000 | 300,000 | 0.04 | 1,247,298,945 | 592,800 | 1.140 | 2013-02-05 |
| 33 | 2013-02-05 | 220,000 | 100,000 | 0.02 | 1,247,298,945 | 257,400 | 1.170 | 2013-02-01 |
| 34 | 2013-01-08 | 120,000 | 20,000 | 0.01 | 1,247,298,945 | 140,400 | 1.170 | 2013-01-04 |
| 35 | 2013-01-03 | 100,000 | 100,000 | 0.01 | 1,247,298,945 | 112,000 | 1.120 | 2012-12-28 |
| 36 | 2012-10-09 | 0 | -10,000 | 0.00 | 1,247,298,945 | 0 | 1.170 | 2012-10-05 |
| 37 | 2012-09-21 | 10,000 | 10,000 | 0.00 | 1,247,298,945 | 10,600 | 1.060 | 2012-09-19 |
| 38 | 2012-03-20 | 0 | -10,000 | 0.00 | 1,247,298,945 | 0 | 1.110 | 2012-03-16 |
| 39 | 2012-03-19 | 10,000 | -50,000 | 0.00 | 1,247,298,945 | 11,800 | 1.180 | 2012-03-15 |
| 40 | 2012-03-16 | 60,000 | -10,000 | 0.00 | 1,247,298,945 | 60,600 | 1.010 | 2012-03-14 |
| 41 | 2011-10-26 | 70,000 | -50,000 | 0.01 | 1,247,298,945 | 51,800 | 0.740 | 2011-10-24 |
| 42 | 2011-08-11 | 120,000 | 30,000 | 0.01 | 1,247,298,945 | 72,000 | 0.600 | 2011-08-09 |
| 43 | 2011-05-09 | 90,000 | -100,000 | 0.01 | 1,247,298,945 | 72,900 | 0.810 | 2011-05-05 |
| 44 | 2011-02-16 | 190,000 | 100,000 | 0.02 | 1,247,298,945 | 184,300 | 0.970 | 2011-02-14 |
| 45 | 2011-01-20 | 90,000 | -200,000 | 0.01 | 1,247,298,945 | 96,300 | 1.070 | 2011-01-18 |
| 46 | 2011-01-19 | 290,000 | 30,000 | 0.02 | 1,247,298,945 | 307,400 | 1.060 | 2011-01-17 |
| 47 | 2011-01-11 | 260,000 | 200,000 | 0.02 | 1,247,298,945 | 270,400 | 1.040 | 2011-01-07 |
| 48 | 2010-10-27 | 60,000 | -80,000 | 0.00 | 1,247,298,945 | 66,600 | 1.110 | 2010-10-25 |
| 49 | 2010-10-15 | 140,000 | 100,000 | 0.01 | 1,247,298,945 | 135,800 | 0.970 | 2010-10-13 |
| 50 | 2010-10-14 | 40,000 | -200,000 | 0.00 | 1,247,298,945 | 40,800 | 1.020 | 2010-10-12 |
| 51 | 2010-10-08 | 240,000 | 160,000 | 0.02 | 1,247,298,945 | 228,000 | 0.950 | 2010-10-06 |
| 52 | 2010-10-07 | 80,000 | -40,000 | 0.01 | 1,247,298,945 | 80,000 | 1.000 | 2010-10-05 |
| 53 | 2010-09-29 | 120,000 | 40,000 | 0.01 | 1,247,298,945 | 97,200 | 0.810 | 2010-09-27 |
| 54 | 2010-04-30 | 80,000 | 40,000 | 0.01 | 1,247,298,945 | 76,000 | 0.950 | 2010-04-28 |
| 55 | 2010-03-30 | 40,000 | 40,000 | 0.00 | 1,247,298,945 | 45,200 | 1.130 | 2010-03-26 |
| 56 | 2010-03-22 | 0 | -30,000 | 0.00 | 1,247,298,945 | 0 | 1.220 | 2010-03-18 |
| 57 | 2010-03-19 | 30,000 | -250,000 | 0.00 | 1,247,298,945 | 36,900 | 1.230 | 2010-03-17 |
| 58 | 2010-03-18 | 280,000 | 190,000 | 0.02 | 1,247,298,945 | 338,800 | 1.210 | 2010-03-16 |
| 59 | 2010-03-17 | 90,000 | -24,000 | 0.01 | 1,247,298,945 | 112,500 | 1.250 | 2010-03-15 |
| 60 | 2010-03-16 | 114,000 | 100,000 | 0.01 | 1,247,298,945 | 92,340 | 0.810 | 2010-03-12 |
| 61 | 2010-03-15 | 14,000 | 14,000 | 0.00 | 1,247,298,945 | 10,780 | 0.770 | 2010-03-11 |
| 62 | 2009-06-10 | 0 | -220,000 | 0.00 | 1,247,298,945 | 0 | 0.745 | 2009-06-08 |
| 63 | 2009-06-04 | 220,000 | -330,000 | 0.02 | 1,247,298,945 | 130,020 | 0.591 | 2009-06-02 |
| 64 | 2009-05-26 | 550,000 | -550,000 | 0.04 | 1,247,298,945 | 275,000 | 0.500 | 2009-05-22 |
| 65 | 2009-05-11 | 1,100,000 | -154,000 | 0.09 | 1,247,298,945 | 434,500 | 0.395 | 2009-05-07 |
| 66 | 2009-01-29 | 1,254,000 | -66,000 | 0.10 | 1,249,166,745 | 421,344 | 0.336 | 2009-01-22 |
| 67 | 2008-11-21 | 1,320,000 | 220,000 | 0.11 | 1,249,166,745 | 323,400 | 0.245 | 2008-11-19 |
| 68 | 2008-10-03 | 1,100,000 | 110,000 | 0.09 | 1,249,166,745 | 420,200 | 0.382 | 2008-09-30 |
| 69 | 2008-09-19 | 990,000 | 55,000 | 0.08 | 1,249,166,745 | 431,640 | 0.436 | 2008-09-17 |
| 70 | 2008-07-23 | 935,000 | 220,000 | 0.07 | 1,249,166,745 | 467,500 | 0.500 | 2008-07-21 |
| 71 | 2008-07-18 | 715,000 | 55,000 | 0.06 | 1,249,166,745 | 351,065 | 0.491 | 2008-07-16 |
| 72 | 2008-07-17 | 660,000 | 108,900 | 0.05 | 1,249,166,745 | 353,760 | 0.536 | 2008-07-15 |
| 73 | 2008-07-16 | 551,100 | 69,300 | 0.04 | 1,249,166,745 | 305,861 | 0.555 | 2008-07-14 |
| 74 | 2008-07-11 | 481,800 | 220,000 | 0.04 | 1,249,166,745 | 276,071 | 0.573 | 2008-07-09 |
| 75 | 2008-07-09 | 261,800 | 41,800 | 0.02 | 1,249,166,745 | 152,368 | 0.582 | 2008-07-07 |
| 76 | 2008-07-04 | 220,000 | 110,000 | 0.02 | 1,249,166,745 | 122,100 | 0.555 | 2008-07-02 |
| 77 | 2008-05-27 | 110,000 | -110,000 | 0.01 | 1,249,166,745 | 73,040 | 0.664 | 2008-05-23 |
| 78 | 2008-05-08 | 220,000 | -110,000 | 0.02 | 1,249,166,745 | 146,080 | 0.664 | 2008-05-06 |
| 79 | 2008-05-07 | 330,000 | 220,000 | 0.03 | 1,249,166,745 | 203,940 | 0.618 | 2008-05-05 |
| 80 | 2008-05-05 | 110,000 | 110,000 | 0.01 | 1,249,166,745 | 64,020 | 0.582 | 2008-04-30 |
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