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

METRO CAPITAL SECURITIES LIMITED 美高證券有限公司

CCASSID: B01625

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 2019-10-11 0 -780 0.00 1,241,054,945 0 1.570 2019-10-09
4 2017-05-10 780 780 0.00 1,242,424,945 2,137 2.740 2017-05-08
5 2016-12-08 0 -100,000 0.00 1,242,424,945 0 2.720 2016-12-06
6 2016-06-16 100,000 -40,000 0.01 1,242,424,945 150,000 1.500 2016-06-14
7 2016-06-06 140,000 40,000 0.01 1,242,424,945 245,000 1.750 2016-06-02
8 2015-06-02 100,000 -24,000 0.01 1,247,298,945 189,000 1.890 2015-05-29
9 2015-05-20 124,000 24,000 0.01 1,247,298,945 208,320 1.680 2015-05-18
10 2015-05-11 100,000 -30,000 0.01 1,247,298,945 194,000 1.940 2015-05-07
11 2015-05-07 130,000 100,000 0.01 1,247,298,945 262,600 2.020 2015-05-05
12 2015-03-27 30,000 30,000 0.00 1,247,298,945 48,900 1.630 2015-03-25
13 2013-09-17 0 -91,000 0.00 1,247,298,945 0 0.850 2013-09-13
14 2013-09-10 91,000 91,000 0.01 1,247,298,945 79,170 0.870 2013-09-06
15 2013-05-09 0 -100,000 0.00 1,247,298,945 0 1.030 2013-05-07
16 2013-04-05 100,000 100,000 0.01 1,247,298,945 98,000 0.980 2013-04-02
17 2013-01-04 0 -100,000 0.00 1,247,298,945 0 1.150 2013-01-02
18 2013-01-03 100,000 100,000 0.01 1,247,298,945 112,000 1.120 2012-12-28
19 2012-12-10 0 -40,000 0.00 1,247,298,945 0 1.070 2012-12-06
20 2012-12-05 40,000 -40,000 0.00 1,247,298,945 41,600 1.040 2012-12-03
21 2012-11-23 80,000 40,000 0.01 1,247,298,945 81,600 1.020 2012-11-21
22 2012-11-09 40,000 40,000 0.00 1,247,298,945 43,200 1.080 2012-11-07
23 2012-09-24 0 -300,000 0.00 1,247,298,945 0 1.010 2012-09-20
24 2012-09-21 300,000 -200,000 0.02 1,247,298,945 318,000 1.060 2012-09-19
25 2012-09-20 500,000 500,000 0.04 1,247,298,945 530,000 1.060 2012-09-18
26 2012-08-09 0 -50,000 0.00 1,247,298,945 0 0.880 2012-08-07
27 2012-08-03 50,000 50,000 0.00 1,247,298,945 42,500 0.850 2012-08-01
28 2012-04-05 0 -50,000 0.00 1,247,298,945 0 1.000 2012-04-02
29 2012-03-29 50,000 50,000 0.00 1,247,298,945 55,000 1.100 2012-03-27
30 2009-06-03 0 -220,000 0.00 1,247,298,945 0 0.527 2009-06-01
31 2009-05-26 220,000 220,000 0.02 1,247,298,945 110,000 0.500 2009-05-22

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