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

Rich Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2017-03-21 0 -20,000 0.00 1,242,424,945 0 2.740 2017-03-17
4 2016-09-28 20,000 -10,000 0.00 1,242,424,945 53,600 2.680 2016-09-26
5 2016-08-09 30,000 10,000 0.00 1,242,424,945 57,900 1.930 2016-08-05
6 2015-02-16 20,000 -30,000 0.00 1,247,298,945 38,600 1.930 2015-02-12
7 2011-04-08 50,000 -50,000 0.00 1,247,298,945 42,000 0.840 2011-04-06
8 2011-02-28 100,000 50,000 0.01 1,247,298,945 82,000 0.820 2011-02-24
9 2010-03-22 50,000 -10,000 0.00 1,247,298,945 61,000 1.220 2010-03-18
10 2010-03-19 60,000 -16,500 0.00 1,247,298,945 73,800 1.230 2010-03-17
11 2010-03-18 76,500 -60,000 0.01 1,247,298,945 92,565 1.210 2010-03-16
12 2010-03-17 136,500 86,500 0.01 1,247,298,945 170,625 1.250 2010-03-15
13 2010-02-25 50,000 50,000 0.00 1,247,298,945 37,500 0.750 2010-02-23

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