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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-26 0.850 2025-11-24
2 2025-11-25 0.820 2025-11-21
3 2012-07-04 0 -107,448 0.00 452,157,156 0 0.716 2012-06-29
4 2012-05-31 107,448 43,560 0.02 452,157,156 80,693 0.751 2012-05-29
5 2012-05-29 63,888 58,080 0.01 452,157,156 47,533 0.744 2012-05-25
6 2010-11-03 5,808 -479,160 0.00 452,157,156 6,842 1.178 2010-11-01
7 2010-10-27 484,968 479,160 0.11 452,157,156 621,244 1.281 2010-10-25
8 2010-04-22 5,808 -17,424 0.00 452,157,156 8,758 1.508 2010-04-20
9 2010-04-16 23,232 17,424 0.01 452,157,156 33,129 1.426 2010-04-14
10 2010-01-25 5,808 -17,424 0.00 452,157,156 7,998 1.377 2010-01-21
11 2009-09-09 23,232 5,808 0.01 452,157,156 30,411 1.309 2009-09-07
12 2009-08-21 17,424 2,904 0.00 452,113,596 41,887 2.404 2009-08-19
13 2009-08-18 14,520 -49,368 0.00 452,113,596 34,993 2.410 2009-08-14
14 2009-08-17 63,888 -249,744 0.01 452,113,596 155,312 2.431 2009-08-13
15 2009-08-14 313,632 188,760 0.07 449,592,924 758,049 2.417 2009-08-12
16 2009-08-13 124,872 116,160 0.03 449,592,924 300,192 2.404 2009-08-11
17 2009-08-12 8,712 2,904 0.00 449,592,924 20,761 2.383 2009-08-10
18 2009-08-06 5,808 -217,800 0.00 449,592,924 14,398 2.479 2009-08-04
19 2009-08-05 223,608 -72,600 0.05 449,592,924 537,554 2.404 2009-08-03
20 2009-08-04 296,208 -72,600 0.07 449,592,924 648,696 2.190 2009-07-31
21 2009-08-03 368,808 363,000 0.08 449,592,924 784,823 2.128 2009-07-30

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