Asiasec Properties Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00271 | 1973-02-28 |
WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASSID: B01712
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 | 2024-07-19 | 0 | -780 | 0.00 | 1,240,668,945 | 0 | 0.181 | 2024-07-17 |
| 4 | 2017-07-04 | 780 | -22,000 | 0.00 | 1,242,424,945 | 1,607 | 2.060 | 2017-06-30 |
| 5 | 2017-06-30 | 22,780 | 22,000 | 0.00 | 1,242,424,945 | 47,838 | 2.100 | 2017-06-28 |
| 6 | 2017-05-10 | 780 | 780 | 0.00 | 1,242,424,945 | 2,137 | 2.740 | 2017-05-08 |
| 7 | 2015-05-21 | 0 | -15,000 | 0.00 | 1,247,298,945 | 0 | 1.690 | 2015-05-19 |
| 8 | 2015-04-17 | 15,000 | 15,000 | 0.00 | 1,247,298,945 | 29,100 | 1.940 | 2015-04-15 |
| 9 | 2014-08-11 | 0 | -2,000 | 0.00 | 1,247,298,945 | 0 | 0.800 | 2014-08-07 |
| 10 | 2013-01-16 | 2,000 | -25,000 | 0.00 | 1,247,298,945 | 2,360 | 1.180 | 2013-01-14 |
| 11 | 2013-01-15 | 27,000 | 2,000 | 0.00 | 1,247,298,945 | 31,860 | 1.180 | 2013-01-11 |
| 12 | 2012-12-05 | 25,000 | -30,000 | 0.00 | 1,247,298,945 | 26,000 | 1.040 | 2012-12-03 |
| 13 | 2012-12-03 | 55,000 | 30,000 | 0.00 | 1,247,298,945 | 56,100 | 1.020 | 2012-11-29 |
| 14 | 2012-11-30 | 25,000 | -25,000 | 0.00 | 1,247,298,945 | 25,250 | 1.010 | 2012-11-28 |
| 15 | 2012-11-20 | 50,000 | -20,000 | 0.00 | 1,247,298,945 | 50,500 | 1.010 | 2012-11-16 |
| 16 | 2012-11-14 | 70,000 | 20,000 | 0.01 | 1,247,298,945 | 72,100 | 1.030 | 2012-11-12 |
| 17 | 2012-11-13 | 50,000 | -20,000 | 0.00 | 1,247,298,945 | 52,500 | 1.050 | 2012-11-09 |
| 18 | 2012-11-12 | 70,000 | 20,000 | 0.01 | 1,247,298,945 | 74,200 | 1.060 | 2012-11-08 |
| 19 | 2012-11-09 | 50,000 | -20,000 | 0.00 | 1,247,298,945 | 54,000 | 1.080 | 2012-11-07 |
| 20 | 2012-11-08 | 70,000 | 20,000 | 0.01 | 1,247,298,945 | 74,200 | 1.060 | 2012-11-06 |
| 21 | 2012-11-06 | 50,000 | -20,000 | 0.00 | 1,247,298,945 | 54,500 | 1.090 | 2012-11-02 |
| 22 | 2012-11-01 | 70,000 | 20,000 | 0.01 | 1,247,298,945 | 74,200 | 1.060 | 2012-10-30 |
| 23 | 2012-10-24 | 50,000 | -20,000 | 0.00 | 1,247,298,945 | 57,500 | 1.150 | 2012-10-19 |
| 24 | 2012-10-16 | 70,000 | -30,000 | 0.01 | 1,247,298,945 | 80,500 | 1.150 | 2012-10-12 |
| 25 | 2012-10-09 | 100,000 | 50,000 | 0.01 | 1,247,298,945 | 117,000 | 1.170 | 2012-10-05 |
| 26 | 2012-09-24 | 50,000 | -30,000 | 0.00 | 1,247,298,945 | 50,500 | 1.010 | 2012-09-20 |
| 27 | 2012-09-21 | 80,000 | 80,000 | 0.01 | 1,247,298,945 | 84,800 | 1.060 | 2012-09-19 |
| 28 | 2012-09-19 | 0 | -4,000 | 0.00 | 1,247,298,945 | 0 | 1.010 | 2012-09-17 |
| 29 | 2012-09-11 | 4,000 | 4,000 | 0.00 | 1,247,298,945 | 3,640 | 0.910 | 2012-09-07 |
| 30 | 2012-03-15 | 0 | -100,000 | 0.00 | 1,247,298,945 | 0 | 0.930 | 2012-03-13 |
| 31 | 2012-02-24 | 100,000 | 100,000 | 0.01 | 1,247,298,945 | 81,000 | 0.810 | 2012-02-22 |
| 32 | 2011-08-29 | 0 | -20,000 | 0.00 | 1,247,298,945 | 0 | 0.580 | 2011-08-25 |
| 33 | 2011-01-11 | 20,000 | -40,000 | 0.00 | 1,247,298,945 | 20,800 | 1.040 | 2011-01-07 |
| 34 | 2010-11-04 | 60,000 | -30,000 | 0.00 | 1,247,298,945 | 65,400 | 1.090 | 2010-11-02 |
| 35 | 2010-10-28 | 90,000 | 30,000 | 0.01 | 1,247,298,945 | 101,700 | 1.130 | 2010-10-26 |
| 36 | 2010-10-25 | 60,000 | -30,000 | 0.00 | 1,247,298,945 | 59,400 | 0.990 | 2010-10-21 |
| 37 | 2010-10-08 | 90,000 | 30,000 | 0.01 | 1,247,298,945 | 85,500 | 0.950 | 2010-10-06 |
| 38 | 2010-10-07 | 60,000 | -20,000 | 0.00 | 1,247,298,945 | 60,000 | 1.000 | 2010-10-05 |
| 39 | 2010-09-28 | 80,000 | -20,000 | 0.01 | 1,247,298,945 | 65,600 | 0.820 | 2010-09-24 |
| 40 | 2010-04-21 | 100,000 | 20,000 | 0.01 | 1,247,298,945 | 101,000 | 1.010 | 2010-04-19 |
| 41 | 2010-04-20 | 80,000 | -20,000 | 0.01 | 1,247,298,945 | 81,600 | 1.020 | 2010-04-16 |
| 42 | 2010-04-12 | 100,000 | 18,000 | 0.01 | 1,247,298,945 | 106,000 | 1.060 | 2010-04-08 |
| 43 | 2010-03-30 | 82,000 | 20,000 | 0.01 | 1,247,298,945 | 92,660 | 1.130 | 2010-03-26 |
| 44 | 2010-03-26 | 62,000 | -20,000 | 0.00 | 1,247,298,945 | 70,680 | 1.140 | 2010-03-24 |
| 45 | 2010-03-24 | 82,000 | 40,000 | 0.01 | 1,247,298,945 | 91,840 | 1.120 | 2010-03-22 |
| 46 | 2010-03-22 | 42,000 | 20,000 | 0.00 | 1,247,298,945 | 51,240 | 1.220 | 2010-03-18 |
| 47 | 2010-03-18 | 22,000 | -18,000 | 0.00 | 1,247,298,945 | 26,620 | 1.210 | 2010-03-16 |
| 48 | 2010-03-17 | 40,000 | -40,000 | 0.00 | 1,247,298,945 | 50,000 | 1.250 | 2010-03-15 |
| 49 | 2010-03-16 | 80,000 | 30,000 | 0.01 | 1,247,298,945 | 64,800 | 0.810 | 2010-03-12 |
| 50 | 2010-03-12 | 50,000 | 30,000 | 0.00 | 1,247,298,945 | 40,500 | 0.810 | 2010-03-10 |
| 51 | 2010-03-11 | 20,000 | 20,000 | 0.00 | 1,247,298,945 | 15,800 | 0.790 | 2010-03-09 |
| 52 | 2007-09-11 | 0 | -104,500 | 0.00 | 1,249,166,745 | 0 | 0.818 | 2007-09-07 |
| 53 | 2007-07-13 | 104,500 | -5,500 | 0.01 | 1,249,166,745 | 109,203 | 1.045 | 2007-07-11 |
| 54 | 2007-07-12 | 110,000 | -110,000 | 0.01 | 1,249,166,745 | 119,020 | 1.082 | 2007-07-10 |
| 55 | 2007-07-05 | 220,000 | 209,000 | 0.02 | 1,249,166,745 | 262,020 | 1.191 | 2007-07-03 |
| 56 | 2007-07-04 | 11,000 | -165,000 | 0.00 | 1,249,166,745 | 12,496 | 1.136 | 2007-06-29 |
| 57 | 2007-06-29 | 176,000 | 55,000 | 0.01 | 1,249,166,745 | 158,400 | 0.900 | 2007-06-27 |
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