Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
Planetree Securities Limited 梧桐證券有限公司
CCASSID: B01631
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 | 2015-06-29 | 0 | -36,000 | 0.00 | 1,247,298,945 | 0 | 1.680 | 2015-06-25 |
| 4 | 2015-06-26 | 36,000 | 36,000 | 0.00 | 1,247,298,945 | 60,480 | 1.680 | 2015-06-24 |
| 5 | 2015-05-29 | 0 | -15,000 | 0.00 | 1,247,298,945 | 0 | 1.950 | 2015-05-27 |
| 6 | 2015-05-27 | 15,000 | -10,000 | 0.00 | 1,247,298,945 | 24,600 | 1.640 | 2015-05-22 |
| 7 | 2015-05-22 | 25,000 | 25,000 | 0.00 | 1,247,298,945 | 42,000 | 1.680 | 2015-05-20 |
| 8 | 2015-04-14 | 0 | -5,000 | 0.00 | 1,247,298,945 | 0 | 2.160 | 2015-04-10 |
| 9 | 2015-04-02 | 5,000 | 5,000 | 0.00 | 1,247,298,945 | 8,900 | 1.780 | 2015-03-31 |
| 10 | 2015-03-10 | 0 | -11,000 | 0.00 | 1,247,298,945 | 0 | 1.590 | 2015-03-06 |
| 11 | 2015-03-04 | 11,000 | 11,000 | 0.00 | 1,247,298,945 | 15,620 | 1.420 | 2015-03-02 |
| 12 | 2015-03-02 | 0 | -24,000 | 0.00 | 1,247,298,945 | 0 | 1.630 | 2015-02-26 |
| 13 | 2015-02-26 | 24,000 | 24,000 | 0.00 | 1,247,298,945 | 38,160 | 1.590 | 2015-02-24 |
| 14 | 2015-02-05 | 0 | -30,000 | 0.00 | 1,247,298,945 | 0 | 1.300 | 2015-02-03 |
| 15 | 2015-02-04 | 30,000 | 30,000 | 0.00 | 1,247,298,945 | 36,000 | 1.200 | 2015-02-02 |
| 16 | 2015-01-27 | 0 | -29,000 | 0.00 | 1,247,298,945 | 0 | 1.130 | 2015-01-23 |
| 17 | 2015-01-26 | 29,000 | -50,000 | 0.00 | 1,247,298,945 | 30,160 | 1.040 | 2015-01-22 |
| 18 | 2015-01-23 | 79,000 | 26,000 | 0.01 | 1,247,298,945 | 82,160 | 1.040 | 2015-01-21 |
| 19 | 2015-01-21 | 53,000 | -34,000 | 0.00 | 1,247,298,945 | 51,410 | 0.970 | 2015-01-19 |
| 20 | 2015-01-20 | 87,000 | 34,000 | 0.01 | 1,247,298,945 | 86,130 | 0.990 | 2015-01-16 |
| 21 | 2015-01-19 | 53,000 | -34,000 | 0.00 | 1,247,298,945 | 51,940 | 0.980 | 2015-01-15 |
| 22 | 2015-01-14 | 87,000 | 36,000 | 0.01 | 1,247,298,945 | 80,910 | 0.930 | 2015-01-12 |
| 23 | 2015-01-13 | 51,000 | 50,000 | 0.00 | 1,247,298,945 | 54,060 | 1.060 | 2015-01-09 |
| 24 | 2015-01-08 | 1,000 | 1,000 | 0.00 | 1,247,298,945 | 1,050 | 1.050 | 2015-01-06 |
| 25 | 2013-05-24 | 0 | -25,000 | 0.00 | 1,247,298,945 | 0 | 1.050 | 2013-05-22 |
| 26 | 2013-05-23 | 25,000 | 25,000 | 0.00 | 1,247,298,945 | 26,500 | 1.060 | 2013-05-21 |
| 27 | 2013-01-08 | 0 | -40,000 | 0.00 | 1,247,298,945 | 0 | 1.170 | 2013-01-04 |
| 28 | 2012-12-27 | 40,000 | 40,000 | 0.00 | 1,247,298,945 | 45,200 | 1.130 | 2012-12-20 |
| 29 | 2012-12-21 | 0 | -30,000 | 0.00 | 1,247,298,945 | 0 | 1.160 | 2012-12-19 |
| 30 | 2012-12-19 | 30,000 | 30,000 | 0.00 | 1,247,298,945 | 33,300 | 1.110 | 2012-12-17 |
| 31 | 2012-11-30 | 0 | -40,000 | 0.00 | 1,247,298,945 | 0 | 1.010 | 2012-11-28 |
| 32 | 2012-11-27 | 40,000 | 40,000 | 0.00 | 1,247,298,945 | 41,200 | 1.030 | 2012-11-23 |
| 33 | 2012-11-06 | 0 | -28,000 | 0.00 | 1,247,298,945 | 0 | 1.090 | 2012-11-02 |
| 34 | 2012-11-05 | 28,000 | 28,000 | 0.00 | 1,247,298,945 | 30,520 | 1.090 | 2012-11-01 |
| 35 | 2012-09-17 | 0 | -6,000 | 0.00 | 1,247,298,945 | 0 | 0.910 | 2012-09-13 |
| 36 | 2012-09-14 | 6,000 | 6,000 | 0.00 | 1,247,298,945 | 5,520 | 0.920 | 2012-09-12 |
| 37 | 2012-05-22 | 0 | -6,000 | 0.00 | 1,247,298,945 | 0 | 0.990 | 2012-05-18 |
| 38 | 2012-05-21 | 6,000 | 6,000 | 0.00 | 1,247,298,945 | 6,120 | 1.020 | 2012-05-17 |
| 39 | 2012-05-14 | 0 | -9,000 | 0.00 | 1,247,298,945 | 0 | 0.980 | 2012-05-10 |
| 40 | 2012-05-10 | 9,000 | 9,000 | 0.00 | 1,247,298,945 | 9,090 | 1.010 | 2012-05-08 |
| 41 | 2012-04-05 | 0 | -9,000 | 0.00 | 1,247,298,945 | 0 | 1.000 | 2012-04-02 |
| 42 | 2012-03-29 | 9,000 | 9,000 | 0.00 | 1,247,298,945 | 9,900 | 1.100 | 2012-03-27 |
| 43 | 2012-03-27 | 0 | -9,000 | 0.00 | 1,247,298,945 | 0 | 1.130 | 2012-03-23 |
| 44 | 2012-03-26 | 9,000 | 4,000 | 0.00 | 1,247,298,945 | 9,630 | 1.070 | 2012-03-22 |
| 45 | 2012-03-22 | 5,000 | 5,000 | 0.00 | 1,247,298,945 | 5,600 | 1.120 | 2012-03-20 |
| 46 | 2012-02-14 | 0 | -14,000 | 0.00 | 1,247,298,945 | 0 | 0.620 | 2012-02-10 |
| 47 | 2012-02-13 | 14,000 | 14,000 | 0.00 | 1,247,298,945 | 8,960 | 0.640 | 2012-02-09 |
| 48 | 2010-05-10 | 0 | -38,000 | 0.00 | 1,247,298,945 | 0 | 0.830 | 2010-05-06 |
| 49 | 2010-05-07 | 38,000 | 38,000 | 0.00 | 1,247,298,945 | 33,440 | 0.880 | 2010-05-05 |
| 50 | 2010-04-29 | 0 | -39,000 | 0.00 | 1,247,298,945 | 0 | 0.980 | 2010-04-27 |
| 51 | 2010-04-28 | 39,000 | 2,000 | 0.00 | 1,247,298,945 | 39,000 | 1.000 | 2010-04-26 |
| 52 | 2010-04-26 | 37,000 | 37,000 | 0.00 | 1,247,298,945 | 38,110 | 1.030 | 2010-04-22 |
| 53 | 2010-04-13 | 0 | -35,000 | 0.00 | 1,247,298,945 | 0 | 1.030 | 2010-04-09 |
| 54 | 2010-04-12 | 35,000 | 35,000 | 0.00 | 1,247,298,945 | 37,100 | 1.060 | 2010-04-08 |
| 55 | 2010-04-08 | 0 | -37,000 | 0.00 | 1,247,298,945 | 0 | 0.990 | 2010-04-01 |
| 56 | 2010-04-07 | 37,000 | 1,000 | 0.00 | 1,247,298,945 | 38,110 | 1.030 | 2010-03-31 |
| 57 | 2010-03-31 | 36,000 | 36,000 | 0.00 | 1,247,298,945 | 38,520 | 1.070 | 2010-03-29 |
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