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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-11-14 0.200 2025-11-12
2 2025-11-13 0.199 2025-11-11
3 2025-11-12 0.199 2025-11-10
4 2015-06-22 0 -1,000 0.00 1,247,298,945 0 1.730 2015-06-18
5 2015-06-11 1,000 -55,000 0.00 1,247,298,945 1,670 1.670 2015-06-09
6 2015-06-05 56,000 -14,000 0.00 1,247,298,945 98,000 1.750 2015-06-03
7 2015-06-04 70,000 -11,000 0.01 1,247,298,945 127,400 1.820 2015-06-02
8 2015-06-02 81,000 -4,000 0.01 1,247,298,945 153,090 1.890 2015-05-29
9 2015-05-29 85,000 23,000 0.01 1,247,298,945 165,750 1.950 2015-05-27
10 2015-05-06 62,000 -6,000 0.00 1,247,298,945 131,440 2.120 2015-05-04
11 2015-04-24 68,000 6,000 0.01 1,247,298,945 158,440 2.330 2015-04-22
12 2015-04-23 62,000 27,000 0.00 1,247,298,945 139,500 2.250 2015-04-21
13 2015-04-21 35,000 18,000 0.00 1,247,298,945 74,200 2.120 2015-04-17
14 2015-04-17 17,000 17,000 0.00 1,247,298,945 32,980 1.940 2015-04-15
15 2015-04-16 0 -46,000 0.00 1,247,298,945 0 1.910 2015-04-14
16 2015-04-15 46,000 46,000 0.00 1,247,298,945 96,140 2.090 2015-04-13
17 2015-04-09 0 -16,000 0.00 1,247,298,945 0 1.700 2015-04-02
18 2015-03-30 16,000 16,000 0.00 1,247,298,945 26,880 1.680 2015-03-26
19 2015-02-11 0 -2,000 0.00 1,247,298,945 0 1.620 2015-02-09
20 2015-02-06 2,000 -10,000 0.00 1,247,298,945 2,820 1.410 2015-02-04
21 2015-01-21 12,000 2,000 0.00 1,247,298,945 11,640 0.970 2015-01-19
22 2013-05-20 10,000 -42,000 0.00 1,247,298,945 10,600 1.060 2013-05-15
23 2013-05-16 52,000 42,000 0.00 1,247,298,945 55,640 1.070 2013-05-14
24 2013-05-09 10,000 -180,000 0.00 1,247,298,945 10,300 1.030 2013-05-07
25 2013-05-02 190,000 -47,000 0.02 1,247,298,945 176,700 0.930 2013-04-29
26 2013-04-30 237,000 47,000 0.02 1,247,298,945 225,150 0.950 2013-04-26
27 2013-04-26 190,000 60,000 0.02 1,247,298,945 184,300 0.970 2013-04-24
28 2013-04-19 130,000 30,000 0.01 1,247,298,945 120,900 0.930 2013-04-17
29 2013-04-18 100,000 -43,000 0.01 1,247,298,945 93,000 0.930 2013-04-16
30 2013-04-17 143,000 43,000 0.01 1,247,298,945 134,420 0.940 2013-04-15
31 2013-04-11 100,000 30,000 0.01 1,247,298,945 94,000 0.940 2013-04-09
32 2013-03-14 70,000 30,000 0.01 1,247,298,945 66,500 0.950 2013-03-12
33 2013-03-13 40,000 -40,000 0.00 1,247,298,945 39,600 0.990 2013-03-11
34 2013-03-12 80,000 40,000 0.01 1,247,298,945 80,800 1.010 2013-03-08
35 2013-02-27 40,000 -40,000 0.00 1,247,298,945 42,000 1.050 2013-02-25
36 2013-02-26 80,000 5,000 0.01 1,247,298,945 89,600 1.120 2013-02-22
37 2013-02-25 75,000 35,000 0.01 1,247,298,945 81,750 1.090 2013-02-21
38 2013-02-18 40,000 30,000 0.00 1,247,298,945 45,600 1.140 2013-02-14
39 2012-03-20 10,000 10,000 0.00 1,247,298,945 11,100 1.110 2012-03-16
40 2012-03-19 0 -14,000 0.00 1,247,298,945 0 1.180 2012-03-15
41 2012-02-28 14,000 14,000 0.00 1,247,298,945 11,200 0.800 2012-02-24
42 2010-11-02 0 -30,000 0.00 1,247,298,945 0 1.040 2010-10-29
43 2010-10-15 30,000 30,000 0.00 1,247,298,945 29,100 0.970 2010-10-13

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