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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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2026-06-12 0.430 2026-06-10
2 2026-06-11 0.430 2026-06-09
3 2026-06-10 0.430 2026-06-08
4 2022-06-09 56,000 -12,100 0.00 1,801,879,847 33,600 0.600 2022-06-07
5 2018-07-23 68,100 -20,000 0.00 1,875,533,847 49,032 0.720 2018-07-19
6 2018-07-19 88,100 20,000 0.00 1,875,533,847 63,432 0.720 2018-07-17
7 2018-06-27 68,100 -40,000 0.00 1,875,533,847 59,928 0.880 2018-06-25
8 2018-05-14 108,100 20,000 0.01 1,875,533,847 102,695 0.950 2018-05-10
9 2018-05-07 88,100 20,000 0.00 1,875,533,847 85,457 0.970 2018-05-03
10 2018-05-04 68,100 -20,000 0.00 1,875,533,847 68,100 1.000 2018-05-02
11 2017-11-28 88,100 20,000 0.01 1,726,872,150 90,743 1.030 2017-11-24
12 2017-10-10 68,100 -20,000 0.00 1,642,293,787 70,143 1.030 2017-10-06
13 2017-07-24 88,100 20,000 0.01 1,619,293,787 78,409 0.890 2017-07-20
14 2017-07-07 68,100 -20,000 0.00 1,619,293,787 61,290 0.900 2017-07-05
15 2017-07-04 88,100 20,000 0.01 1,619,293,787 77,528 0.880 2017-06-30
16 2016-11-03 68,100 -38,000 0.00 1,486,616,976 66,057 0.970 2016-11-01
17 2016-11-01 106,100 38,000 0.01 1,486,616,976 100,795 0.950 2016-10-28
18 2016-09-14 68,100 -44,000 0.00 1,486,616,976 63,333 0.930 2016-09-12
19 2016-09-13 112,100 44,000 0.01 1,486,616,976 108,737 0.970 2016-09-09
20 2016-08-17 68,100 -20,000 0.00 1,486,616,976 68,100 1.000 2016-08-15
21 2016-07-29 88,100 20,000 0.01 1,486,616,976 81,052 0.920 2016-07-27
22 2016-07-14 68,100 -20,000 0.00 1,486,616,976 68,781 1.010 2016-07-12
23 2015-12-04 88,100 -30,250 0.01 1,414,616,976 137,436 1.560 2015-12-02
24 2015-09-14 118,350 20,000 0.01 1,414,616,976 181,076 1.530 2015-09-10
25 2015-07-27 98,350 -94,000 0.01 1,414,616,976 177,030 1.800 2015-07-23
26 2015-07-17 192,350 50,000 0.01 1,414,616,976 328,919 1.710 2015-07-15
27 2015-06-01 142,350 -36,000 0.01 1,414,616,976 331,676 2.330 2015-05-28
28 2015-05-07 178,350 50,000 0.01 1,414,616,976 278,226 1.560 2015-05-05
29 2015-05-04 128,350 -90,000 0.01 1,414,616,976 207,927 1.620 2015-04-29
30 2015-04-09 218,350 -64,000 0.02 1,323,616,976 393,030 1.800 2015-04-02
31 2015-03-13 282,350 -30,000 0.02 1,193,616,976 392,467 1.390 2015-03-11
32 2015-03-09 312,350 20,000 0.03 1,193,616,976 437,290 1.400 2015-03-05
33 2015-02-27 292,350 10,000 0.02 1,193,616,976 453,143 1.550 2015-02-25
34 2015-02-24 282,350 -36,000 0.02 1,193,616,976 378,349 1.340 2015-02-17
35 2015-01-27 318,350 -30,000 0.03 1,192,576,176 458,424 1.440 2015-01-23
36 2014-11-11 348,350 100,000 0.03 1,092,029,576 414,537 1.190 2014-11-07
37 2014-10-27 248,350 -10,000 0.02 1,092,029,576 302,987 1.220 2014-10-23
38 2014-10-24 258,350 -20,000 0.02 1,092,029,576 299,686 1.160 2014-10-22
39 2014-10-23 278,350 -40,000 0.03 1,092,029,576 325,670 1.170 2014-10-21
40 2014-09-12 318,350 -20,250 0.03 1,092,029,576 321,534 1.010 2014-09-10
41 2014-08-28 338,600 -10,000 0.03 1,091,920,376 341,986 1.010 2014-08-26
42 2014-08-20 348,600 -10,000 0.03 1,091,920,376 345,114 0.990 2014-08-18
43 2014-08-15 358,600 -30,000 0.03 1,091,920,376 311,982 0.870 2014-08-13
44 2014-08-12 388,600 10,000 0.04 1,091,920,376 353,626 0.910 2014-08-08
45 2014-08-11 378,600 -10,000 0.03 1,084,862,376 359,670 0.950 2014-08-07
46 2014-08-07 388,600 -50,000 0.04 1,084,862,376 318,652 0.820 2014-08-05
47 2014-08-05 438,600 -10,000 0.04 1,084,862,376 368,424 0.840 2014-08-01
48 2014-08-04 448,600 -10,000 0.04 1,084,862,376 354,394 0.790 2014-07-31
49 2014-08-01 458,600 90,000 0.04 1,084,862,376 348,536 0.760 2014-07-30
50 2014-07-31 368,600 -100,000 0.03 1,084,862,376 302,252 0.820 2014-07-29
51 2014-07-30 468,600 50,000 0.04 1,083,098,976 506,088 1.080 2014-07-28
52 2014-07-28 418,600 30,000 0.04 1,083,098,976 452,088 1.080 2014-07-24
53 2014-07-25 388,600 50,000 0.04 1,083,098,976 431,346 1.110 2014-07-23
54 2014-07-24 338,600 -180,000 0.03 1,083,098,976 392,776 1.160 2014-07-22
55 2014-07-23 518,600 140,000 0.05 1,083,098,976 554,902 1.070 2014-07-21
56 2014-07-22 378,600 10,000 0.03 1,083,098,976 386,172 1.020 2014-07-18
57 2014-07-21 368,600 100,000 0.03 1,083,098,976 394,402 1.070 2014-07-17
58 2014-07-11 268,600 -40,000 0.02 1,083,098,976 249,798 0.930 2014-07-09
59 2014-07-10 308,600 -6,000 0.03 1,083,098,976 274,654 0.890 2014-07-08
60 2014-01-21 314,600 -32,000 0.03 1,079,882,976 160,446 0.510 2014-01-17
61 2014-01-10 346,600 -50,000 0.03 1,079,882,976 176,766 0.510 2014-01-08
62 2013-11-13 396,600 -68,000 0.04 1,077,598,976 202,266 0.510 2013-11-11
63 2013-10-30 464,600 46,000 0.04 1,077,598,976 229,977 0.495 2013-10-28
64 2013-10-16 418,600 50,000 0.04 1,077,598,976 207,207 0.495 2013-10-11
65 2013-09-11 368,600 -160,000 0.04 990,524,284 187,986 0.510 2013-09-09
66 2013-09-09 528,600 160,000 0.05 990,524,284 280,158 0.530 2013-09-05
67 2013-08-16 368,600 40,000 0.04 988,800,660 182,457 0.495 2013-08-13
68 2013-08-15 328,600 30,000 0.03 988,800,660 162,657 0.495 2013-08-12
69 2013-05-14 298,600 30,000 0.03 988,196,285 170,202 0.570 2013-05-10
70 2013-04-26 268,600 -20,000 0.03 987,765,285 147,730 0.550 2013-04-24
71 2013-04-19 288,600 20,000 0.03 987,765,285 152,958 0.530 2013-04-17
72 2013-04-15 268,600 -20,000 0.03 987,765,285 147,730 0.550 2013-04-11
73 2013-04-12 288,600 20,000 0.03 987,765,285 158,730 0.550 2013-04-10
74 2013-03-20 268,600 -30,000 0.03 986,406,285 150,416 0.560 2013-03-18
75 2013-03-07 298,600 30,000 0.03 986,406,285 188,118 0.630 2013-03-05
76 2013-01-16 268,600 -10,000 0.03 979,410,453 185,334 0.690 2013-01-14
77 2013-01-11 278,600 -50,000 0.03 979,410,453 183,876 0.660 2013-01-09
78 2013-01-10 328,600 26,000 0.03 979,410,453 210,304 0.640 2013-01-08
79 2012-11-02 302,600 -20,000 0.03 979,388,531 178,534 0.590 2012-10-31
80 2012-10-31 322,600 20,000 0.03 979,388,531 180,656 0.560 2012-10-29
81 2012-10-25 302,600 20,000 0.03 978,638,531 193,664 0.640 2012-10-22
82 2012-10-10 282,600 10,000 0.03 978,638,531 158,256 0.560 2012-10-08
83 2012-05-10 272,600 -40,000 0.03 978,638,531 117,218 0.430 2012-05-08
84 2012-03-14 312,600 30,000 0.03 978,638,531 139,107 0.445 2012-03-12
85 2012-03-09 282,600 4,000 0.03 978,638,531 124,344 0.440 2012-03-07
86 2011-07-08 278,600 -20,000 0.03 916,138,156 132,335 0.475 2011-07-06
87 2011-06-17 298,600 -30,000 0.03 916,132,531 123,919 0.415 2011-06-15
88 2011-05-06 328,600 -30,000 0.04 916,132,531 180,730 0.550 2011-05-04
89 2011-04-27 358,600 30,000 0.04 916,132,531 200,816 0.560 2011-04-21
90 2011-04-21 328,600 -20,000 0.04 916,132,531 187,302 0.570 2011-04-19
91 2011-01-13 348,600 10,000 0.04 916,069,906 237,048 0.680 2011-01-11
92 2010-10-29 338,600 20,000 0.04 915,990,998 206,546 0.610 2010-10-27
93 2010-10-13 318,600 50,000 0.03 915,990,998 213,462 0.670 2010-10-11
94 2010-06-28 268,600 -20,000 0.03 915,990,998 153,102 0.570 2010-06-24
95 2010-06-17 288,600 -10,000 0.03 915,990,998 155,844 0.540 2010-06-14
96 2010-05-28 298,600 10,000 0.03 915,990,998 143,328 0.480 2010-05-26
97 2010-05-25 288,600 20,000 0.03 915,990,998 141,414 0.490 2010-05-20
98 2010-05-06 268,600 30,250 0.03 915,990,998 166,532 0.620 2010-05-04
99 2010-04-15 238,350 -10,000 0.03 915,718,274 169,229 0.710 2010-04-13
100 2010-02-18 248,350 -20,000 0.03 859,312,024 158,944 0.640 2010-02-12
101 2010-01-29 268,350 -50,000 0.03 859,312,024 163,694 0.610 2010-01-27
102 2010-01-27 318,350 -40,000 0.04 858,840,328 210,111 0.660 2010-01-25
103 2010-01-26 358,350 40,000 0.04 858,840,328 229,344 0.640 2010-01-22
104 2010-01-22 318,350 20,000 0.04 858,840,328 210,111 0.660 2010-01-20
105 2010-01-20 298,350 -20,000 0.03 858,840,328 205,862 0.690 2010-01-18
106 2010-01-13 318,350 20,000 0.04 858,840,328 200,561 0.630 2010-01-11
107 2010-01-11 298,350 -20,000 0.03 858,840,328 179,010 0.600 2010-01-07
108 2010-01-07 318,350 -20,000 0.04 858,840,328 171,909 0.540 2010-01-05
109 2009-12-09 338,350 20,000 0.04 858,840,328 175,942 0.520 2009-12-07
110 2009-12-04 318,350 -20,000 0.04 858,840,328 165,542 0.520 2009-12-02
111 2009-12-01 338,350 20,000 0.04 858,840,328 160,716 0.475 2009-11-27
112 2009-11-20 318,350 -20,000 0.04 858,840,328 171,909 0.540 2009-11-18
113 2009-11-12 338,350 20,000 0.04 858,840,328 175,942 0.520 2009-11-10
114 2009-11-11 318,350 50,000 0.04 858,840,328 175,093 0.550 2009-11-09
115 2009-11-09 268,350 20,000 0.03 858,840,328 134,175 0.500 2009-11-05
116 2009-10-23 248,350 -30,000 0.03 858,840,328 131,626 0.530 2009-10-21
117 2009-10-19 278,350 -70,000 0.03 858,840,328 136,392 0.490 2009-10-15
118 2009-10-15 348,350 80,000 0.04 858,840,328 174,175 0.500 2009-10-13
119 2009-10-08 268,350 -10,000 0.03 858,840,328 124,783 0.465 2009-10-06
120 2009-10-07 278,350 20,000 0.03 858,840,328 129,433 0.465 2009-10-05
121 2009-08-06 258,350 -120,000 0.03 858,840,328 149,843 0.580 2009-08-04
122 2009-08-04 378,350 -20,000 0.04 858,840,328 208,093 0.550 2009-07-31
123 2009-08-03 398,350 20,000 0.05 858,840,328 219,093 0.550 2009-07-30
124 2009-07-31 378,350 100,000 0.04 858,840,328 211,876 0.560 2009-07-29
125 2009-07-27 278,350 -50,000 0.03 858,840,328 141,959 0.510 2009-07-23
126 2009-07-22 328,350 50,000 0.04 858,840,328 177,309 0.540 2009-07-20
127 2009-06-12 278,350 20,000 0.03 858,840,328 180,928 0.650 2009-06-10
128 2009-05-25 258,350 -40,000 0.03 858,840,328 152,427 0.590 2009-05-21
129 2008-11-17 298,350 -170,000 0.03 858,838,328 92,489 0.310 2008-11-13
130 2008-11-13 468,350 200,000 0.05 858,838,328 142,847 0.305 2008-11-11
131 2008-11-04 268,350 -20,000 0.03 858,838,328 66,551 0.248 2008-10-31
132 2008-10-17 288,350 20,000 0.03 858,838,328 103,806 0.360 2008-10-15
133 2008-10-02 268,350 -20,000 0.03 858,838,328 161,010 0.600 2008-09-29
134 2008-09-26 288,350 20,000 0.03 858,838,328 158,593 0.550 2008-09-24
135 2008-09-02 268,350 -20,000 0.03 858,838,328 185,162 0.690 2008-08-29
136 2008-07-29 288,350 10,000 0.03 858,838,328 196,078 0.680 2008-07-25
137 2008-07-07 278,350 10,000 0.03 858,838,328 214,330 0.770 2008-07-03
138 2008-07-03 268,350 -69,000 0.03 858,838,328 211,997 0.790 2008-06-30
139 2008-06-27 337,350 -6,000 0.04 858,825,018 290,121 0.860 2008-06-25
140 2008-06-24 343,350 -6,000 0.04 858,825,018 305,582 0.890 2008-06-20
141 2008-06-02 349,350 -50,000 0.04 858,825,018 356,337 1.020 2008-05-29
142 2008-05-19 399,350 -6,000 0.05 858,821,018 431,298 1.080 2008-05-15
143 2008-05-06 405,350 20,000 0.05 858,821,018 429,671 1.060 2008-05-02
144 2008-04-22 385,350 6,000 0.04 858,821,018 385,350 1.000 2008-04-18
145 2008-03-26 379,350 40,000 0.04 858,821,018 360,383 0.950 2008-03-20
146 2008-03-06 339,350 -4,000 0.04 858,821,018 434,368 1.280 2008-03-04
147 2008-03-03 343,350 30,000 0.04 858,821,018 422,321 1.230 2008-02-28
148 2008-01-09 313,350 -20,000 0.04 857,668,818 438,690 1.400 2008-01-07
149 2008-01-07 333,350 20,000 0.04 857,668,818 466,690 1.400 2008-01-03
150 2007-12-20 313,350 -10,000 0.04 857,400,818 498,227 1.590 2007-12-18
151 2007-11-26 323,350 -30,000 0.04 856,967,302 549,695 1.700 2007-11-22
152 2007-11-20 353,350 30,000 0.04 856,967,302 653,698 1.850 2007-11-16
153 2007-11-13 323,350 4,000 0.04 856,967,302 633,766 1.960 2007-11-09
154 2007-11-09 319,350 -10,000 0.04 856,967,302 622,733 1.950 2007-11-07
155 2007-11-02 329,350 10,000 0.04 856,967,302 652,113 1.980 2007-10-31
156 2007-11-01 319,350 -20,000 0.04 856,967,302 629,120 1.970 2007-10-30
157 2007-10-25 339,350 -10,000 0.04 855,732,102 641,372 1.890 2007-10-23
158 2007-10-24 349,350 10,000 0.04 855,732,102 642,804 1.840 2007-10-22
159 2007-10-17 339,350 -10,000 0.04 855,732,102 668,520 1.970 2007-10-15
160 2007-10-16 349,350 -30,000 0.04 855,732,102 719,661 2.060 2007-10-12
161 2007-10-15 379,350 50,000 0.04 855,732,102 811,809 2.140 2007-10-11
162 2007-10-12 329,350 -30,000 0.04 855,732,102 665,287 2.020 2007-10-10
163 2007-10-09 359,350 4,000 0.04 855,732,102 621,676 1.730 2007-10-05
164 2007-10-08 355,350 -20,000 0.04 855,732,102 600,542 1.690 2007-10-04
165 2007-10-05 375,350 -30,000 0.04 855,732,102 645,602 1.720 2007-10-03
166 2007-10-04 405,350 30,000 0.05 855,732,102 713,416 1.760 2007-10-02
167 2007-10-03 375,350 -10,000 0.04 855,732,102 641,849 1.710 2007-09-28
168 2007-09-25 385,350 30,000 0.05 853,979,894 682,070 1.770 2007-09-21
169 2007-09-24 355,350 30,250 0.04 853,979,894 653,844 1.840 2007-09-20
170 2007-09-17 325,100 10,000 0.04 853,979,894 607,937 1.870 2007-09-13
171 2007-09-12 315,100 -110,000 0.04 853,979,894 576,633 1.830 2007-09-10
172 2007-09-07 425,100 60,000 0.05 853,979,894 684,411 1.610 2007-09-05
173 2007-09-04 365,100 40,000 0.04 853,979,894 580,509 1.590 2007-08-31
174 2007-08-27 325,100 -32,000 0.04 788,308,750 542,917 1.670 2007-08-23
175 2007-08-22 357,100 4,000 0.05 788,308,750 553,505 1.550 2007-08-20
176 2007-08-21 353,100 8,000 0.04 788,308,750 515,526 1.460 2007-08-17
177 2007-08-14 345,100 6,000 0.04 788,308,750 648,788 1.880 2007-08-10
178 2007-08-08 339,100 50,000 0.04 788,308,750 634,117 1.870 2007-08-06
179 2007-08-07 289,100 10,000 0.04 788,308,750 581,091 2.010 2007-08-03
180 2007-08-06 279,100 -10,000 0.04 788,308,750 547,036 1.960 2007-08-02
181 2007-08-03 289,100 6,000 0.04 788,308,750 604,219 2.090 2007-08-01
182 2007-08-02 283,100 24,000 0.04 788,308,750 625,651 2.210 2007-07-31
183 2007-07-31 259,100 10,000 0.03 788,308,750 598,521 2.310 2007-07-27
184 2007-07-30 249,100 6,000 0.03 755,253,007 607,804 2.440 2007-07-26
185 2007-07-27 243,100 10,000 0.03 755,253,007 610,181 2.510 2007-07-25
186 2007-07-26 233,100 20,000 0.03 755,253,007 550,116 2.360 2007-07-24
187 2007-07-25 213,100 -50,000 0.03 755,253,007 470,951 2.210 2007-07-23
188 2007-07-16 263,100 36,000 0.03 755,253,007 547,248 2.080 2007-07-12
189 2007-07-11 227,100 50,000 0.03 755,253,007 433,761 1.910 2007-07-09
190 2007-07-04 177,100 20,000 0.02 755,253,007 329,406 1.860 2007-06-29
191 2007-06-28 157,100 -10,000 0.02 747,461,171 270,212 1.720 2007-06-26

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