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

Black Marble Securities Limited 貝格隆証券有限公司

CCASSID: B01702

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 2025-11-25 0.207 2025-11-21
2 2025-11-24 0.207 2025-11-20
3 2014-07-16 0 -33,000 0.00 1,247,298,945 0 0.760 2014-07-14
4 2009-07-22 33,000 3,000 0.00 1,247,298,945 21,450 0.650 2009-07-20
5 2009-07-08 30,000 -3,000 0.00 1,133,908,132 19,920 0.664 2009-07-06
6 2008-06-26 33,000 -33,000 0.00 1,249,166,745 20,097 0.609 2008-06-24

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