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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
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

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.

Some data are hidden to fit your display. Rotate?

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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