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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2012-11-02 0 -40,000 0.00 1,247,298,945 0 1.080 2012-10-31
4 2012-11-01 40,000 -30,000 0.00 1,247,298,945 42,400 1.060 2012-10-30
5 2012-10-31 70,000 -132,000 0.01 1,247,298,945 75,600 1.080 2012-10-29
6 2012-10-30 202,000 12,000 0.02 1,247,298,945 236,340 1.170 2012-10-26
7 2012-10-19 190,000 20,000 0.02 1,247,298,945 216,600 1.140 2012-10-17
8 2012-10-10 170,000 170,000 0.01 1,247,298,945 192,100 1.130 2012-10-08
9 2012-09-14 0 -30,000 0.00 1,247,298,945 0 0.920 2012-09-12
10 2012-04-20 30,000 -70,000 0.00 1,247,298,945 33,300 1.110 2012-04-18
11 2012-04-12 100,000 -33,000 0.01 1,247,298,945 103,000 1.030 2012-04-10
12 2012-03-23 133,000 100,000 0.01 1,247,298,945 146,300 1.100 2012-03-21
13 2012-03-21 33,000 -110,000 0.00 1,247,298,945 38,280 1.160 2012-03-19
14 2012-03-15 143,000 -110,000 0.01 1,247,298,945 132,990 0.930 2012-03-13
15 2012-02-28 253,000 120,000 0.02 1,247,298,945 202,400 0.800 2012-02-24
16 2011-10-27 133,000 100,000 0.01 1,247,298,945 90,440 0.680 2011-10-25
17 2011-09-16 33,000 33,000 0.00 1,247,298,945 18,150 0.550 2011-09-14

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