AUTOMATED SYSTEMS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00771  1997-11-05    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 0.840 2025-11-11
2 2025-11-12 0.870 2025-11-10
3 2025-04-09 1,320 -70,000 0.00 833,696,492 990 0.750 2025-04-07
4 2025-03-11 71,320 -2,000 0.01 833,696,492 64,901 0.910 2025-03-07
5 2025-02-14 73,320 70,000 0.01 833,696,492 56,456 0.770 2025-02-12
6 2023-03-15 3,320 2,000 0.00 833,696,492 2,722 0.820 2023-03-13
7 2021-08-20 1,320 -10,000 0.00 832,677,442 1,808 1.370 2021-08-18
8 2021-07-28 11,320 -12,000 0.00 832,419,442 15,622 1.380 2021-07-26
9 2021-07-22 23,320 -40,000 0.00 832,419,442 32,415 1.390 2021-07-20
10 2021-07-21 63,320 6,000 0.01 832,419,442 95,613 1.510 2021-07-19
11 2021-07-19 57,320 16,000 0.01 832,419,442 94,005 1.640 2021-07-15
12 2021-06-29 41,320 40,000 0.00 832,419,442 49,997 1.210 2021-06-25
13 2021-02-01 1,320 -40,000 0.00 831,214,264 2,482 1.880 2021-01-28
14 2021-01-29 41,320 40,000 0.00 830,307,964 80,574 1.950 2021-01-27
15 2020-07-15 1,320 -60,000 0.00 827,314,061 1,294 0.980 2020-07-13
16 2020-07-13 61,320 60,000 0.01 827,314,061 56,414 0.920 2020-07-09
17 2018-06-08 1,320 220 0.00 804,812,164 1,729 1.310 2018-06-06
18 2018-05-21 1,100 -220 0.00 670,676,804 1,549 1.408 2018-05-17
19 2017-06-19 1,320 -24,000 0.00 694,562,022 1,243 0.942 2017-06-15
20 2017-06-16 25,320 -24,000 0.00 694,562,022 21,725 0.858 2017-06-14
21 2017-06-15 49,320 48,000 0.01 694,562,022 43,993 0.892 2017-06-13
22 2017-06-08 1,320 120 0.00 694,562,022 1,012 0.767 2017-06-06
23 2017-05-22 1,200 -120 0.00 631,420,020 954 0.795 2017-05-18
24 2017-03-07 1,320 -50,160 0.00 694,562,022 1,331 1.008 2017-03-03
25 2017-02-27 51,480 17,160 0.01 694,562,022 52,252 1.015 2017-02-23
26 2016-08-30 34,320 34,320 0.01 463,041,348 29,103 0.848 2016-08-26
27 2015-07-13 0 -72,600 0.00 460,282,548 0 1.412 2015-07-09
28 2015-07-10 72,600 29,040 0.02 460,282,548 74,996 1.033 2015-07-08
29 2015-07-08 43,560 43,560 0.01 460,282,548 62,988 1.446 2015-07-06
30 2015-05-29 0 -29,040 0.00 456,463,788 0 2.789 2015-05-27
31 2015-05-28 29,040 29,040 0.01 456,463,788 71,003 2.445 2015-05-26
32 2015-03-26 0 -290,400 0.00 453,751,452 0 1.033 2015-03-24
33 2014-01-24 290,400 -87,120 0.06 452,157,156 266,006 0.916 2014-01-22
34 2014-01-23 377,520 87,120 0.08 452,157,156 387,336 1.026 2014-01-21
35 2013-07-05 290,400 43,560 0.06 452,157,156 178,015 0.613 2013-07-03
36 2012-11-09 246,840 29,040 0.05 452,157,156 202,409 0.820 2012-11-07
37 2012-11-08 217,800 217,800 0.05 452,157,156 178,596 0.820 2012-11-06
38 2012-06-06 0 -145,200 0.00 452,157,156 0 0.709 2012-06-04
39 2010-11-01 145,200 145,200 0.03 452,157,156 173,950 1.198 2010-10-28
40 2010-07-14 0 -17,424 0.00 452,157,156 0 1.233 2010-07-12
41 2009-03-23 17,424 17,424 0.00 431,669,436 21,362 1.226 2009-03-19

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