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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2025-12-04 0.200 2025-12-02
2 2025-12-03 0.200 2025-12-01
3 2018-08-01 0 -3,900 0.00 1,241,054,945 0 3.750 2018-07-30
4 2018-07-30 3,900 3,900 0.00 1,241,054,945 13,728 3.520 2018-07-26
5 2018-02-07 0 -8,000 0.00 1,241,054,945 0 2.080 2018-02-05
6 2018-01-31 8,000 -42,000 0.00 1,241,054,945 15,760 1.970 2018-01-29
7 2018-01-25 50,000 50,000 0.00 1,241,054,945 104,000 2.080 2018-01-23
8 2016-08-16 0 -30,000 0.00 1,242,424,945 0 1.930 2016-08-12
9 2016-06-02 30,000 -70,000 0.00 1,242,424,945 51,300 1.710 2016-05-31
10 2016-06-01 100,000 70,000 0.01 1,242,424,945 170,000 1.700 2016-05-30
11 2015-05-29 30,000 20,000 0.00 1,247,298,945 58,500 1.950 2015-05-27
12 2015-05-21 10,000 10,000 0.00 1,247,298,945 16,900 1.690 2015-05-19
13 2015-04-23 0 -80,000 0.00 1,247,298,945 0 2.250 2015-04-21
14 2015-04-22 80,000 80,000 0.01 1,247,298,945 194,400 2.430 2015-04-20
15 2015-03-30 0 -70,000 0.00 1,247,298,945 0 1.680 2015-03-26
16 2015-03-27 70,000 27,000 0.01 1,247,298,945 114,100 1.630 2015-03-25
17 2015-03-19 43,000 -26,000 0.00 1,247,298,945 63,210 1.470 2015-03-17
18 2015-03-18 69,000 -10,000 0.01 1,247,298,945 102,810 1.490 2015-03-16
19 2015-03-17 79,000 -4,000 0.01 1,247,298,945 120,080 1.520 2015-03-13
20 2015-03-11 83,000 23,000 0.01 1,247,298,945 122,840 1.480 2015-03-09
21 2015-03-10 60,000 60,000 0.00 1,247,298,945 95,400 1.590 2015-03-06
22 2015-02-11 0 -172,000 0.00 1,247,298,945 0 1.620 2015-02-09
23 2015-02-09 172,000 172,000 0.01 1,247,298,945 244,240 1.420 2015-02-05
24 2015-01-15 0 -30,000 0.00 1,247,298,945 0 0.960 2015-01-13
25 2015-01-12 30,000 30,000 0.00 1,247,298,945 32,700 1.090 2015-01-08
26 2014-06-03 0 -20,000 0.00 1,247,298,945 0 0.710 2014-05-29
27 2014-05-23 20,000 20,000 0.00 1,247,298,945 14,200 0.710 2014-05-21
28 2014-05-22 0 -20,000 0.00 1,247,298,945 0 0.710 2014-05-20
29 2014-03-04 20,000 20,000 0.00 1,247,298,945 16,200 0.810 2014-02-28
30 2014-02-18 0 -20,000 0.00 1,247,298,945 0 0.850 2014-02-14
31 2014-01-27 20,000 -20,000 0.00 1,247,298,945 16,000 0.800 2014-01-23
32 2014-01-20 40,000 20,000 0.00 1,247,298,945 32,000 0.800 2014-01-16
33 2014-01-09 20,000 10,000 0.00 1,247,298,945 16,800 0.840 2014-01-07
34 2013-10-21 10,000 10,000 0.00 1,247,298,945 9,000 0.900 2013-10-17
35 2013-01-17 0 -50,000 0.00 1,247,298,945 0 1.170 2013-01-15
36 2013-01-10 50,000 50,000 0.00 1,247,298,945 60,500 1.210 2013-01-08
37 2012-11-27 0 -100,000 0.00 1,247,298,945 0 1.030 2012-11-23
38 2012-11-12 100,000 100,000 0.01 1,247,298,945 106,000 1.060 2012-11-08
39 2012-10-30 0 -80,000 0.00 1,247,298,945 0 1.170 2012-10-26
40 2012-10-24 80,000 -30,000 0.01 1,247,298,945 92,000 1.150 2012-10-19
41 2012-10-22 110,000 110,000 0.01 1,247,298,945 128,700 1.170 2012-10-18
42 2012-10-04 0 -40,000 0.00 1,247,298,945 0 1.080 2012-09-28
43 2012-10-03 40,000 40,000 0.00 1,247,298,945 42,800 1.070 2012-09-27
44 2012-09-21 0 -60,000 0.00 1,247,298,945 0 1.060 2012-09-19
45 2012-09-20 60,000 60,000 0.00 1,247,298,945 63,600 1.060 2012-09-18
46 2012-05-02 0 -20,000 0.00 1,247,298,945 0 1.030 2012-04-27
47 2012-04-25 20,000 20,000 0.00 1,247,298,945 21,600 1.080 2012-04-23
48 2012-04-18 0 -30,000 0.00 1,247,298,945 0 1.100 2012-04-16
49 2012-04-17 30,000 -20,000 0.00 1,247,298,945 32,700 1.090 2012-04-13
50 2012-04-10 50,000 50,000 0.00 1,247,298,945 52,000 1.040 2012-04-03
51 2012-03-21 0 -5,000 0.00 1,247,298,945 0 1.160 2012-03-19
52 2011-11-03 5,000 -50,000 0.00 1,247,298,945 3,500 0.700 2011-11-01
53 2011-04-26 55,000 50,000 0.00 1,247,298,945 46,750 0.850 2011-04-20
54 2011-03-24 5,000 -60,000 0.00 1,247,298,945 3,950 0.790 2011-03-22
55 2011-03-21 65,000 60,000 0.01 1,247,298,945 48,100 0.740 2011-03-17
56 2011-02-18 5,000 -30,000 0.00 1,247,298,945 4,800 0.960 2011-02-16
57 2011-02-16 35,000 30,000 0.00 1,247,298,945 33,950 0.970 2011-02-14
58 2011-01-24 5,000 -20,000 0.00 1,247,298,945 5,150 1.030 2011-01-20
59 2011-01-20 25,000 20,000 0.00 1,247,298,945 26,750 1.070 2011-01-18
60 2011-01-03 5,000 -40,000 0.00 1,247,298,945 4,650 0.930 2010-12-29
61 2010-12-22 45,000 -102,000 0.00 1,247,298,945 40,950 0.910 2010-12-20
62 2010-12-17 147,000 -8,000 0.01 1,247,298,945 135,240 0.920 2010-12-15
63 2010-12-13 155,000 110,000 0.01 1,247,298,945 148,800 0.960 2010-12-09
64 2010-11-05 45,000 30,000 0.00 1,247,298,945 50,400 1.120 2010-11-03
65 2010-10-27 15,000 15,000 0.00 1,247,298,945 16,650 1.110 2010-10-25
66 2010-10-22 0 -10,000 0.00 1,247,298,945 0 0.970 2010-10-20
67 2010-10-21 10,000 10,000 0.00 1,247,298,945 10,000 1.000 2010-10-19
68 2010-09-08 0 -220,000 0.00 1,247,298,945 0 0.780 2010-09-06
69 2010-09-06 220,000 220,000 0.02 1,247,298,945 167,200 0.760 2010-09-02
70 2010-08-25 0 -128,000 0.00 1,247,298,945 0 0.770 2010-08-23
71 2010-08-23 128,000 128,000 0.01 1,247,298,945 99,840 0.780 2010-08-19
72 2010-08-12 0 -280,000 0.00 1,247,298,945 0 0.780 2010-08-10
73 2010-08-11 280,000 41,000 0.02 1,247,298,945 224,000 0.800 2010-08-09
74 2010-08-03 239,000 89,000 0.02 1,247,298,945 181,640 0.760 2010-07-30
75 2010-07-07 150,000 -20,000 0.01 1,247,298,945 103,500 0.690 2010-07-05
76 2010-07-06 170,000 20,000 0.01 1,247,298,945 117,300 0.690 2010-07-02
77 2010-06-25 150,000 30,000 0.01 1,247,298,945 114,000 0.760 2010-06-23
78 2010-06-24 120,000 120,000 0.01 1,247,298,945 91,200 0.760 2010-06-22
79 2010-06-04 0 -120,000 0.00 1,247,298,945 0 0.720 2010-06-02
80 2010-06-03 120,000 -18,000 0.01 1,247,298,945 86,400 0.720 2010-06-01
81 2010-06-01 138,000 138,000 0.01 1,247,298,945 103,500 0.750 2010-05-28
82 2010-04-27 0 -86,000 0.00 1,247,298,945 0 1.000 2010-04-23
83 2010-04-26 86,000 86,000 0.01 1,247,298,945 88,580 1.030 2010-04-22
84 2010-04-07 0 -38,000 0.00 1,247,298,945 0 1.030 2010-03-31
85 2010-03-30 38,000 38,000 0.00 1,247,298,945 42,940 1.130 2010-03-26
86 2010-03-22 0 -30,000 0.00 1,247,298,945 0 1.220 2010-03-18
87 2010-03-18 30,000 30,000 0.00 1,247,298,945 36,300 1.210 2010-03-16

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