ASIA STANDARD HOTEL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00292 | 1988-09-22 | 2024-09-24 | 2024-10-23 |
KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司
CCASSID: B01761
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 | 2024-10-24 | 0.080 | 2024-10-22 | |||||
| 2 | 2024-10-23 | 0.080 | 2024-10-21 | |||||
| 3 | 2024-10-22 | 0.080 | 2024-10-18 | |||||
| 4 | 2020-06-05 | 0 | -3 | 0.00 | 2,018,040,477 | 0 | 0.217 | 2020-06-03 |
| 5 | 2020-04-28 | 3 | -61,680 | 0.00 | 2,018,040,477 | 1 | 0.234 | 2020-04-24 |
| 6 | 2019-01-30 | 61,683 | -303 | 0.00 | 2,018,040,477 | 24,673 | 0.400 | 2019-01-28 |
| 7 | 2018-12-18 | 61,986 | -100,000 | 0.00 | 2,018,040,477 | 23,555 | 0.380 | 2018-12-14 |
| 8 | 2018-10-16 | 161,986 | 100,000 | 0.01 | 2,018,040,477 | 55,075 | 0.340 | 2018-10-12 |
| 9 | 2017-06-22 | 61,986 | -2,051 | 0.00 | 2,018,040,477 | 40,291 | 0.650 | 2017-06-20 |
| 10 | 2017-06-21 | 64,037 | 2,051 | 0.00 | 2,018,040,477 | 42,905 | 0.670 | 2017-06-19 |
| 11 | 2017-06-08 | 61,986 | -100,000 | 0.00 | 2,018,040,477 | 35,952 | 0.580 | 2017-06-06 |
| 12 | 2017-05-16 | 161,986 | 100,000 | 0.01 | 2,018,040,477 | 68,844 | 0.425 | 2017-05-12 |
| 13 | 2017-02-23 | 61,986 | 41,324 | 0.00 | 2,017,956,221 | 28,328 | 0.457 | 2017-02-21 |
| 14 | 2017-01-23 | 20,662 | -41,324 | 0.00 | 1,570,386,829 | 9,443 | 0.457 | 2017-01-19 |
| 15 | 2014-03-03 | 61,986 | -121,506 | 0.00 | 4,649,527,008 | 17,976 | 0.290 | 2014-02-27 |
| 16 | 2013-07-03 | 183,492 | -91,131 | 0.00 | 4,649,527,008 | 61,103 | 0.333 | 2013-06-28 |
| 17 | 2010-04-09 | 274,623 | -30,375 | 0.01 | 3,936,831,087 | 46,686 | 0.170 | 2010-04-07 |
| 18 | 2009-12-01 | 304,998 | -150,000 | 0.01 | 3,925,740,513 | 47,275 | 0.155 | 2009-11-27 |
| 19 | 2009-09-24 | 454,998 | -4,095,018 | 0.01 | 3,923,651,556 | 62,790 | 0.138 | 2009-09-22 |
| 20 | 2009-09-10 | 4,550,016 | 4,095,014 | 0.12 | 3,923,651,556 | 623,352 | 0.137 | 2009-09-08 |
| 21 | 2009-08-17 | 455,002 | -15,188 | 0.01 | 3,923,639,553 | 68,250 | 0.150 | 2009-08-13 |
| 22 | 2009-06-18 | 470,190 | 150,000 | 0.01 | 3,921,309,790 | 75,230 | 0.160 | 2009-06-16 |
| 23 | 2009-06-16 | 320,190 | -150,000 | 0.01 | 3,921,309,790 | 53,472 | 0.167 | 2009-06-12 |
| 24 | 2009-06-15 | 470,190 | -301,885 | 0.01 | 3,921,309,790 | 83,224 | 0.177 | 2009-06-11 |
| 25 | 2009-06-12 | 772,075 | 300,000 | 0.02 | 3,921,309,790 | 141,290 | 0.183 | 2009-06-10 |
| 26 | 2008-11-17 | 472,075 | 466,075 | 0.01 | 3,921,128,480 | 39,182 | 0.083 | 2008-11-13 |
| 27 | 2008-11-14 | 6,000 | -466,075 | 0.00 | 3,921,128,480 | 522 | 0.087 | 2008-11-12 |
| 28 | 2008-10-22 | 472,075 | -91,131 | 0.01 | 3,872,461,992 | 36,350 | 0.077 | 2008-10-20 |
| 29 | 2008-10-03 | 563,206 | 6,990 | 0.01 | 3,872,461,992 | 74,906 | 0.133 | 2008-09-30 |
| 30 | 2008-06-20 | 556,216 | -21,000 | 0.01 | 3,872,461,992 | 142,948 | 0.257 | 2008-06-18 |
| 31 | 2008-05-23 | 577,216 | -2,250 | 0.01 | 3,872,461,992 | 167,393 | 0.290 | 2008-05-21 |
| 32 | 2008-03-20 | 579,466 | 36,000 | 0.01 | 3,872,461,962 | 139,072 | 0.240 | 2008-03-18 |
| 33 | 2008-01-16 | 543,466 | 90,000 | 0.01 | 3,819,859,354 | 175,540 | 0.323 | 2008-01-14 |
| 34 | 2007-11-14 | 453,466 | 75,000 | 0.01 | 3,819,828,148 | 166,422 | 0.367 | 2007-11-12 |
| 35 | 2007-10-09 | 378,466 | -30,000 | 0.01 | 3,752,641,925 | 150,251 | 0.397 | 2007-10-05 |
| 36 | 2007-10-02 | 408,466 | -30,000 | 0.01 | 3,752,641,925 | 162,161 | 0.397 | 2007-09-27 |
| 37 | 2007-09-14 | 438,466 | -30,000 | 0.01 | 3,752,641,847 | 184,156 | 0.420 | 2007-09-12 |
| 38 | 2007-08-24 | 468,466 | -63,000 | 0.01 | 3,752,641,847 | 190,666 | 0.407 | 2007-08-22 |
| 39 | 2007-08-21 | 531,466 | 75,000 | 0.01 | 3,752,641,847 | 192,922 | 0.363 | 2007-08-17 |
| 40 | 2007-08-20 | 456,466 | 30,000 | 0.01 | 3,752,641,847 | 178,022 | 0.390 | 2007-08-16 |
| 41 | 2007-08-14 | 426,466 | 63,000 | 0.01 | 3,752,641,847 | 170,586 | 0.400 | 2007-08-10 |
| 42 | 2007-07-11 | 363,466 | -15,000 | 0.01 | 3,752,641,847 | 187,912 | 0.517 | 2007-07-09 |
| 43 | 2007-07-06 | 378,466 | 15,000 | 0.01 | 3,752,641,847 | 191,882 | 0.507 | 2007-07-04 |
| 44 | 2007-07-04 | 363,466 | -45,000 | 0.01 | 3,752,641,847 | 182,823 | 0.503 | 2007-06-29 |
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