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

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Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2025-11-25 0.820 2025-11-21
2 2025-11-24 0.820 2025-11-20
3 2025-10-24 6,000 -8,000 0.00 833,696,492 5,220 0.870 2025-10-22
4 2024-04-08 14,000 -2,000 0.00 833,696,492 9,380 0.670 2024-04-03
5 2024-04-05 16,000 -24,000 0.00 833,696,492 10,880 0.680 2024-04-02
6 2022-01-14 40,000 26,000 0.00 833,584,192 59,200 1.480 2022-01-12
7 2021-01-27 14,000 -6,000 0.00 830,307,964 22,540 1.610 2021-01-25
8 2020-12-18 20,000 -10,000 0.00 830,307,964 27,200 1.360 2020-12-16
9 2020-12-17 30,000 10,000 0.00 830,307,964 39,900 1.330 2020-12-15
10 2020-08-31 20,000 10,000 0.00 830,307,964 25,200 1.260 2020-08-27
11 2020-08-27 10,000 10,000 0.00 827,314,061 15,000 1.500 2020-08-25
12 2018-05-18 0 -16,800 0.00 804,812,165 0 1.425 2018-05-16
13 2018-05-17 16,800 16,800 0.00 804,812,165 23,806 1.417 2018-05-15
14 2018-05-16 0 -24,000 0.00 804,812,165 0 1.417 2018-05-14
15 2018-05-07 24,000 24,000 0.00 804,812,165 37,800 1.575 2018-05-03
16 2018-04-20 0 -72,000 0.00 804,713,165 0 1.233 2018-04-18
17 2018-04-16 72,000 36,000 0.01 804,713,165 100,800 1.400 2018-04-12
18 2018-04-12 36,000 36,000 0.00 804,713,165 53,388 1.483 2018-04-10
19 2018-03-21 0 -60,000 0.00 804,653,765 0 1.367 2018-03-19
20 2018-03-20 60,000 60,000 0.01 804,653,765 91,980 1.533 2018-03-16
21 2010-03-16 0 -14,520 0.00 452,157,156 0 1.433 2010-03-12
22 2009-11-23 14,520 -14,520 0.00 452,157,156 18,106 1.247 2009-11-19
23 2009-11-10 29,040 -14,520 0.01 452,157,156 30,986 1.067 2009-11-06
24 2009-11-06 43,560 14,520 0.01 452,157,156 44,693 1.026 2009-11-04
25 2009-10-22 29,040 -14,520 0.01 452,157,156 30,202 1.040 2009-10-20
26 2009-10-15 43,560 -29,040 0.01 452,157,156 43,821 1.006 2009-10-13
27 2009-10-14 72,600 29,040 0.02 452,157,156 71,511 0.985 2009-10-12
28 2009-10-09 43,560 -29,040 0.01 452,157,156 45,912 1.054 2009-10-07
29 2009-09-25 72,600 14,520 0.02 452,157,156 80,005 1.102 2009-09-23
30 2009-09-24 58,080 14,520 0.01 452,157,156 64,411 1.109 2009-09-22
31 2009-09-23 43,560 -14,520 0.01 452,157,156 49,179 1.129 2009-09-21
32 2009-09-22 58,080 14,520 0.01 452,157,156 65,979 1.136 2009-09-18
33 2009-09-21 43,560 -14,520 0.01 452,157,156 49,484 1.136 2009-09-17
34 2009-09-18 58,080 14,520 0.01 452,157,156 66,792 1.150 2009-09-16
35 2009-09-16 43,560 23,232 0.01 452,157,156 50,704 1.164 2009-09-14
36 2009-09-15 20,328 -8,712 0.00 452,157,156 24,638 1.212 2009-09-11
37 2009-09-11 29,040 8,712 0.01 452,157,156 34,412 1.185 2009-09-09
38 2009-08-25 20,328 5,808 0.00 452,113,596 25,613 1.260 2009-08-21
39 2009-08-18 14,520 14,520 0.00 452,113,596 34,993 2.410 2009-08-14
40 2009-08-07 0 -52,272 0.00 449,592,924 0 2.438 2009-08-05
41 2009-08-06 52,272 -5,808 0.01 449,592,924 129,582 2.479 2009-08-04
42 2009-08-05 58,080 -58,080 0.01 449,592,924 139,624 2.404 2009-08-03
43 2009-08-04 116,160 -58,080 0.03 449,592,924 254,390 2.190 2009-07-31
44 2009-07-31 174,240 29,040 0.04 449,592,924 347,957 1.997 2009-07-29
45 2009-07-30 145,200 116,160 0.03 448,130,760 290,981 2.004 2009-07-28
46 2009-07-29 29,040 29,040 0.01 448,130,760 54,189 1.866 2009-07-27

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