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亞洲聯合基建控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
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

OnePlatform Securities Limited 環一證券有限公司

CCASSID: B01421

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 2026-08-07 0.445 2026-08-05
2 2026-08-06 0.440 2026-08-04
3 2026-08-05 0.430 2026-08-03
4 2015-10-08 0 -10,000 0.00 1,414,616,976 0 1.330 2015-10-06
5 2015-06-11 10,000 -10,000 0.00 1,414,616,976 23,300 2.330 2015-06-09
6 2015-05-22 20,000 -20,000 0.00 1,414,616,976 39,200 1.960 2015-05-20
7 2015-05-18 40,000 -20,000 0.00 1,414,616,976 70,000 1.750 2015-05-14
8 2015-05-08 60,000 -100,000 0.00 1,414,616,976 99,600 1.660 2015-05-06
9 2015-04-09 160,000 -50,000 0.01 1,323,616,976 288,000 1.800 2015-04-02
10 2015-03-31 210,000 40,000 0.02 1,323,616,976 329,700 1.570 2015-03-27
11 2015-03-30 170,000 -140,000 0.01 1,323,616,976 268,600 1.580 2015-03-26
12 2015-03-18 310,000 150,000 0.03 1,193,616,976 430,900 1.390 2015-03-16
13 2015-02-27 160,000 90,000 0.01 1,193,616,976 248,000 1.550 2015-02-25
14 2015-01-27 70,000 -100,000 0.01 1,192,576,176 100,800 1.440 2015-01-23
15 2015-01-26 170,000 100,000 0.01 1,192,576,176 205,700 1.210 2015-01-22
16 2014-10-27 70,000 -20,000 0.01 1,092,029,576 85,400 1.220 2014-10-23
17 2014-08-05 90,000 -20,000 0.01 1,084,862,376 75,600 0.840 2014-08-01
18 2014-08-04 110,000 20,000 0.01 1,084,862,376 86,900 0.790 2014-07-31
19 2014-03-14 90,000 -8,000 0.01 1,083,098,976 43,200 0.480 2014-03-12
20 2011-01-13 98,000 -100,000 0.01 916,069,906 66,640 0.680 2011-01-11
21 2011-01-11 198,000 -60,000 0.02 916,069,906 132,660 0.670 2011-01-07
22 2011-01-10 258,000 160,000 0.03 916,069,906 167,700 0.650 2011-01-06
23 2010-08-04 98,000 -50,000 0.01 915,990,998 59,780 0.610 2010-08-02
24 2010-07-02 148,000 50,000 0.02 915,990,998 85,840 0.580 2010-06-29
25 2010-05-18 98,000 -30,000 0.01 915,990,998 56,840 0.580 2010-05-14
26 2010-05-13 128,000 30,000 0.01 915,990,998 72,960 0.570 2010-05-11
27 2010-04-07 98,000 -30,000 0.01 915,718,274 71,540 0.730 2010-03-31
28 2010-03-31 128,000 -250,000 0.01 915,718,274 94,720 0.740 2010-03-29
29 2010-03-30 378,000 150,000 0.04 915,718,274 264,600 0.700 2010-03-26
30 2010-03-26 228,000 -30,000 0.03 859,312,024 157,320 0.690 2010-03-24
31 2010-03-23 258,000 10,000 0.03 859,312,024 167,700 0.650 2010-03-19
32 2010-03-22 248,000 120,000 0.03 859,312,024 166,160 0.670 2010-03-18
33 2010-03-12 128,000 -80,000 0.01 859,312,024 81,920 0.640 2010-03-10
34 2010-03-10 208,000 -30,000 0.02 859,312,024 135,200 0.650 2010-03-08
35 2010-03-09 238,000 110,000 0.03 859,312,024 157,080 0.660 2010-03-05
36 2010-02-12 128,000 50,000 0.01 859,312,024 80,640 0.630 2010-02-10
37 2010-01-21 78,000 -40,000 0.01 858,840,328 53,820 0.690 2010-01-19
38 2010-01-12 118,000 -30,000 0.01 858,840,328 77,880 0.660 2010-01-08
39 2010-01-08 148,000 -100,000 0.02 858,840,328 82,880 0.560 2010-01-06
40 2009-11-11 248,000 100,000 0.03 858,840,328 136,400 0.550 2009-11-09
41 2009-08-18 148,000 30,000 0.02 858,840,328 79,920 0.540 2009-08-14
42 2009-06-16 118,000 40,000 0.01 858,840,328 71,980 0.610 2009-06-12
43 2009-06-04 78,000 -20,000 0.01 858,840,328 52,260 0.670 2009-06-02
44 2009-06-03 98,000 20,000 0.01 858,840,328 69,580 0.710 2009-06-01
45 2009-02-18 78,000 -90,000 0.01 858,838,328 29,250 0.375 2009-02-16
46 2009-01-23 168,000 50,000 0.02 858,838,328 52,920 0.315 2009-01-21
47 2008-10-24 118,000 40,000 0.01 858,838,328 37,760 0.320 2008-10-22
48 2008-06-16 78,000 -20,000 0.01 858,825,018 74,100 0.950 2008-06-12
49 2008-05-20 98,000 20,000 0.01 858,821,018 105,840 1.080 2008-05-16
50 2008-04-08 78,000 20,000 0.01 858,821,018 85,800 1.100 2008-04-03
51 2008-03-11 58,000 -6,000 0.01 858,821,018 66,120 1.140 2008-03-07
52 2008-03-10 64,000 6,000 0.01 858,821,018 75,520 1.180 2008-03-06
53 2008-03-06 58,000 -8,000 0.01 858,821,018 74,240 1.280 2008-03-04
54 2008-03-04 66,000 8,000 0.01 858,821,018 82,500 1.250 2008-02-29
55 2008-02-22 58,000 -10,000 0.01 858,821,018 61,480 1.060 2008-02-20
56 2008-02-20 68,000 10,000 0.01 858,821,018 68,680 1.010 2008-02-18
57 2008-01-28 58,000 -30,000 0.01 857,668,818 56,260 0.970 2008-01-24
58 2008-01-25 88,000 30,000 0.01 857,668,818 87,120 0.990 2008-01-23
59 2008-01-24 58,000 -30,000 0.01 857,668,818 55,100 0.950 2008-01-22
60 2008-01-23 88,000 16,000 0.01 857,668,818 93,280 1.060 2008-01-21
61 2008-01-22 72,000 14,000 0.01 857,668,818 81,360 1.130 2008-01-18
62 2007-11-07 58,000 28,000 0.01 856,967,302 105,560 1.820 2007-11-05
63 2007-10-26 30,000 -15,125 0.00 855,732,102 56,100 1.870 2007-10-24
64 2007-10-17 45,125 20,000 0.01 855,732,102 88,896 1.970 2007-10-15
65 2007-10-15 25,125 -20,000 0.00 855,732,102 53,768 2.140 2007-10-11
66 2007-10-12 45,125 -50,000 0.01 855,732,102 91,153 2.020 2007-10-10
67 2007-10-08 95,125 -50,000 0.01 855,732,102 160,761 1.690 2007-10-04
68 2007-10-03 145,125 40,000 0.02 855,732,102 248,164 1.710 2007-09-28
69 2007-09-19 105,125 -4,000 0.01 853,979,894 193,430 1.840 2007-09-17
70 2007-08-28 109,125 30,000 0.01 788,308,750 178,965 1.640 2007-08-24
71 2007-08-20 79,125 -10,000 0.01 788,308,750 121,061 1.530 2007-08-16
72 2007-08-16 89,125 20,000 0.01 788,308,750 164,881 1.850 2007-08-14
73 2007-08-06 69,125 -10,000 0.01 788,308,750 135,485 1.960 2007-08-02
74 2007-08-03 79,125 20,000 0.01 788,308,750 165,371 2.090 2007-08-01
75 2007-07-30 59,125 20,000 0.01 755,253,007 144,265 2.440 2007-07-26
76 2007-07-26 39,125 -10,000 0.01 755,253,007 92,335 2.360 2007-07-24
77 2007-07-23 49,125 -70,200 0.01 755,253,007 107,584 2.190 2007-07-19
78 2007-07-17 119,325 -8,000 0.02 755,253,007 261,322 2.190 2007-07-13
79 2007-07-13 127,325 8,000 0.02 755,253,007 280,115 2.200 2007-07-11

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