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亞東集團控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01795  2020-11-18    
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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 2026-04-23 0.510 2026-04-21
2 2026-04-22 0.540 2026-04-20
3 2026-04-21 1,159,000 36,000 0.19 600,000,000 579,500 0.500 2026-04-17
4 2026-04-15 1,123,000 24,000 0.19 600,000,000 572,730 0.510 2026-04-13
5 2026-04-14 1,099,000 18,000 0.18 600,000,000 560,490 0.510 2026-04-10
6 2026-04-13 1,081,000 75,000 0.18 600,000,000 605,360 0.560 2026-04-09
7 2026-04-10 1,006,000 12,000 0.17 600,000,000 633,780 0.630 2026-04-08
8 2026-04-02 994,000 45,000 0.17 600,000,000 536,760 0.540 2026-03-31
9 2026-03-27 949,000 6,000 0.16 600,000,000 540,930 0.570 2026-03-25
10 2026-03-25 943,000 66,000 0.16 600,000,000 528,080 0.560 2026-03-23
11 2026-03-24 877,000 18,000 0.15 600,000,000 517,430 0.590 2026-03-20
12 2026-03-18 859,000 -108,000 0.14 600,000,000 523,990 0.610 2026-03-16
13 2026-03-16 967,000 -3,000 0.16 600,000,000 609,210 0.630 2026-03-12
14 2026-03-11 970,000 12,000 0.16 600,000,000 591,700 0.610 2026-03-09
15 2026-03-10 958,000 -15,000 0.16 600,000,000 555,640 0.580 2026-03-06
16 2026-03-06 973,000 15,000 0.16 600,000,000 525,420 0.540 2026-03-04
17 2026-02-24 958,000 -3,000 0.16 600,000,000 565,220 0.590 2026-02-20
18 2026-02-04 961,000 -12,000 0.16 600,000,000 518,940 0.540 2026-02-02
19 2026-01-30 973,000 30,000 0.16 600,000,000 554,610 0.570 2026-01-28
20 2026-01-21 943,000 30,000 0.16 600,000,000 528,080 0.560 2026-01-19
21 2026-01-15 913,000 3,000 0.15 600,000,000 520,410 0.570 2026-01-13
22 2025-12-16 910,000 -12,000 0.15 600,000,000 582,400 0.640 2025-12-12
23 2025-12-12 922,000 12,000 0.15 600,000,000 553,200 0.600 2025-12-10
24 2025-12-11 910,000 9,000 0.15 600,000,000 591,500 0.650 2025-12-09
25 2025-12-10 901,000 -609,000 0.15 600,000,000 621,690 0.690 2025-12-08
26 2025-12-09 1,510,000 30,000 0.25 600,000,000 1,268,400 0.840 2025-12-05
27 2025-11-20 1,480,000 90,000 0.25 600,000,000 1,110,000 0.750 2025-11-18
28 2025-11-12 1,390,000 651,000 0.23 600,000,000 1,139,800 0.820 2025-11-10
29 2025-11-05 739,000 3,000 0.12 600,000,000 376,890 0.510 2025-11-03
30 2025-11-04 736,000 3,000 0.12 600,000,000 397,440 0.540 2025-10-31
31 2025-09-24 733,000 -6,000 0.12 600,000,000 564,410 0.770 2025-09-22
32 2025-09-09 739,000 -3,000 0.12 600,000,000 554,250 0.750 2025-09-05
33 2025-09-08 742,000 -9,000 0.12 600,000,000 519,400 0.700 2025-09-04
34 2025-09-04 751,000 -3,000 0.13 600,000,000 540,720 0.720 2025-09-02
35 2025-09-02 754,000 -9,000 0.13 600,000,000 505,180 0.670 2025-08-29
36 2025-08-25 763,000 9,000 0.13 600,000,000 610,400 0.800 2025-08-21
37 2025-08-07 754,000 -60,000 0.13 600,000,000 640,900 0.850 2025-08-05
38 2025-08-05 814,000 -30,000 0.14 600,000,000 659,340 0.810 2025-08-01
39 2025-07-30 844,000 -9,000 0.14 600,000,000 641,440 0.760 2025-07-28
40 2025-07-28 853,000 9,000 0.14 600,000,000 639,750 0.750 2025-07-24
41 2025-07-25 844,000 42,000 0.14 600,000,000 590,800 0.700 2025-07-23
42 2025-07-24 802,000 -36,000 0.13 600,000,000 633,580 0.790 2025-07-22
43 2025-07-10 838,000 -3,000 0.14 600,000,000 502,800 0.600 2025-07-08
44 2025-07-07 841,000 3,000 0.14 600,000,000 504,600 0.600 2025-07-03
45 2025-07-04 838,000 -30,000 0.14 600,000,000 578,220 0.690 2025-07-02
46 2025-05-29 868,000 30,000 0.14 600,000,000 616,280 0.710 2025-05-27
47 2025-04-09 838,000 6,000 0.14 600,000,000 586,600 0.700 2025-04-07
48 2025-04-07 832,000 30,000 0.14 600,000,000 648,960 0.780 2025-04-02
49 2025-03-27 802,000 30,000 0.13 600,000,000 681,700 0.850 2025-03-25
50 2025-03-14 772,000 3,000 0.13 600,000,000 687,080 0.890 2025-03-12
51 2025-03-07 769,000 -30,000 0.13 600,000,000 669,030 0.870 2025-03-05
52 2025-03-04 799,000 30,000 0.13 600,000,000 615,230 0.770 2025-02-28
53 2025-02-03 769,000 12,000 0.13 600,000,000 715,170 0.930 2025-01-24
54 2024-11-25 757,000 6,000 0.13 600,000,000 946,250 1.250 2024-11-21
55 2024-11-22 751,000 -3,000 0.13 600,000,000 1,051,400 1.400 2024-11-20
56 2024-11-19 754,000 12,000 0.13 600,000,000 1,063,140 1.410 2024-11-15
57 2024-11-18 742,000 24,000 0.12 600,000,000 1,261,400 1.700 2024-11-14
58 2024-11-14 718,000 15,000 0.12 600,000,000 811,340 1.130 2024-11-12
59 2024-11-13 703,000 -12,000 0.12 600,000,000 794,390 1.130 2024-11-11
60 2024-10-09 715,000 12,000 0.12 600,000,000 693,550 0.970 2024-10-07
61 2024-08-15 703,000 -30,000 0.12 600,000,000 710,030 1.010 2024-08-13
62 2024-08-05 733,000 15,000 0.12 600,000,000 864,940 1.180 2024-08-01
63 2024-07-17 718,000 15,000 0.12 600,000,000 1,012,380 1.410 2024-07-15
64 2024-06-24 703,000 21,000 0.12 600,000,000 1,159,950 1.650 2024-06-20
65 2024-06-20 682,000 -12,000 0.11 600,000,000 1,091,200 1.600 2024-06-18
66 2024-06-11 694,000 12,000 0.12 600,000,000 805,040 1.160 2024-06-06
67 2024-05-30 682,000 -6,000 0.11 600,000,000 988,900 1.450 2024-05-28
68 2024-05-23 688,000 -12,000 0.11 600,000,000 846,240 1.230 2024-05-21
69 2024-05-21 700,000 30,000 0.12 600,000,000 763,000 1.090 2024-05-17
70 2024-05-13 670,000 -6,000 0.11 600,000,000 515,900 0.770 2024-05-09
71 2024-05-03 676,000 24,000 0.11 600,000,000 770,640 1.140 2024-04-30
72 2024-02-29 652,000 -9,000 0.11 600,000,000 2,216,800 3.400 2024-02-27
73 2024-02-22 661,000 -3,000 0.11 600,000,000 1,758,260 2.660 2024-02-20
74 2024-02-16 664,000 3,000 0.11 600,000,000 1,699,840 2.560 2024-02-14
75 2024-01-25 661,000 12,000 0.11 600,000,000 2,994,330 4.530 2024-01-23
76 2024-01-12 649,000 -3,000 0.11 600,000,000 2,926,990 4.510 2024-01-10
77 2024-01-10 652,000 3,000 0.11 600,000,000 2,999,200 4.600 2024-01-08
78 2023-11-13 649,000 30,000 0.11 600,000,000 2,699,840 4.160 2023-11-09
79 2023-11-03 619,000 12,000 0.10 600,000,000 2,445,050 3.950 2023-11-01
80 2023-05-03 607,000 -30,000 0.10 600,000,000 2,112,360 3.480 2023-04-28
81 2023-04-20 637,000 -21,000 0.11 600,000,000 1,866,410 2.930 2023-04-18
82 2023-03-30 658,000 -45,000 0.11 600,000,000 2,033,220 3.090 2023-03-28
83 2023-03-13 703,000 15,000 0.12 600,000,000 1,841,860 2.620 2023-03-09
84 2023-03-06 688,000 30,000 0.11 600,000,000 1,912,640 2.780 2023-03-02
85 2023-02-20 658,000 15,000 0.11 600,000,000 1,947,680 2.960 2023-02-16
86 2023-02-03 643,000 30,000 0.11 600,000,000 1,941,860 3.020 2023-02-01
87 2023-01-12 613,000 -36,000 0.10 600,000,000 1,557,020 2.540 2023-01-10
88 2023-01-03 649,000 -15,000 0.11 600,000,000 1,882,100 2.900 2022-12-29
89 2022-12-28 664,000 -6,000 0.11 600,000,000 1,759,600 2.650 2022-12-22
90 2022-12-22 670,000 -90,000 0.11 600,000,000 1,500,800 2.240 2022-12-20
91 2022-12-21 760,000 81,000 0.13 600,000,000 1,763,200 2.320 2022-12-19
92 2022-12-20 679,000 6,000 0.11 600,000,000 1,127,140 1.660 2022-12-16
93 2022-12-16 673,000 -15,000 0.11 600,000,000 935,470 1.390 2022-12-14
94 2022-07-26 688,000 30,000 0.11 600,000,000 832,480 1.210 2022-07-22
95 2022-06-28 658,000 -135,000 0.11 600,000,000 690,900 1.050 2022-06-24
96 2022-06-27 793,000 -36,000 0.13 600,000,000 793,000 1.000 2022-06-23
97 2022-06-14 829,000 99,000 0.14 600,000,000 721,230 0.870 2022-06-10
98 2022-06-13 730,000 -126,000 0.12 600,000,000 693,500 0.950 2022-06-09
99 2022-06-10 856,000 -15,000 0.14 600,000,000 864,560 1.010 2022-06-08
100 2022-06-09 871,000 -24,000 0.15 600,000,000 879,710 1.010 2022-06-07
101 2022-05-24 895,000 12,000 0.15 600,000,000 1,002,400 1.120 2022-05-20
102 2022-05-20 883,000 108,000 0.15 600,000,000 1,006,620 1.140 2022-05-18
103 2022-05-19 775,000 -48,000 0.13 600,000,000 891,250 1.150 2022-05-17
104 2022-05-13 823,000 87,000 0.14 600,000,000 938,220 1.140 2022-05-11
105 2022-05-11 736,000 60,000 0.12 600,000,000 809,600 1.100 2022-05-06
106 2022-05-10 676,000 18,000 0.11 600,000,000 817,960 1.210 2022-05-05
107 2022-05-04 658,000 -21,000 0.11 600,000,000 697,480 1.060 2022-04-29
108 2022-05-03 679,000 -90,000 0.11 600,000,000 746,900 1.100 2022-04-28
109 2022-04-29 769,000 21,000 0.13 600,000,000 815,140 1.060 2022-04-27
110 2022-04-27 748,000 90,000 0.12 600,000,000 770,440 1.030 2022-04-25
111 2022-03-29 658,000 -99,000 0.11 600,000,000 671,160 1.020 2022-03-25
112 2022-03-28 757,000 -27,000 0.13 600,000,000 741,860 0.980 2022-03-24
113 2022-02-28 784,000 27,000 0.13 600,000,000 689,920 0.880 2022-02-24
114 2022-01-19 757,000 -30,000 0.13 600,000,000 666,160 0.880 2022-01-17
115 2022-01-17 787,000 -48,000 0.13 600,000,000 692,560 0.880 2022-01-13
116 2022-01-13 835,000 -15,000 0.14 600,000,000 768,200 0.920 2022-01-11
117 2022-01-12 850,000 99,000 0.14 600,000,000 799,000 0.940 2022-01-10
118 2022-01-10 751,000 -81,000 0.13 600,000,000 713,450 0.950 2022-01-06
119 2022-01-07 832,000 -6,000 0.14 600,000,000 840,320 1.010 2022-01-05
120 2022-01-06 838,000 -132,000 0.14 600,000,000 812,860 0.970 2022-01-04
121 2022-01-05 970,000 6,000 0.16 600,000,000 950,600 0.980 2022-01-03
122 2022-01-03 964,000 9,000 0.16 600,000,000 925,440 0.960 2021-12-29
123 2021-12-30 955,000 -12,000 0.16 600,000,000 926,350 0.970 2021-12-28
124 2021-12-29 967,000 39,000 0.16 600,000,000 879,970 0.910 2021-12-23
125 2021-12-23 928,000 9,000 0.15 600,000,000 807,360 0.870 2021-12-21
126 2021-12-08 919,000 -60,000 0.15 600,000,000 698,440 0.760 2021-12-06
127 2021-12-01 979,000 99,000 0.16 600,000,000 783,200 0.800 2021-11-29
128 2021-11-23 880,000 -18,000 0.15 600,000,000 712,800 0.810 2021-11-19
129 2021-11-18 898,000 60,000 0.15 600,000,000 718,400 0.800 2021-11-16
130 2021-11-17 838,000 -3,000 0.14 600,000,000 611,740 0.730 2021-11-15
131 2021-11-16 841,000 18,000 0.14 600,000,000 613,930 0.730 2021-11-12
132 2021-11-12 823,000 -12,000 0.14 600,000,000 543,180 0.660 2021-11-10
133 2021-11-10 835,000 3,000 0.14 600,000,000 517,700 0.620 2021-11-08
134 2021-09-21 832,000 -189,000 0.14 600,000,000 474,240 0.570 2021-09-17
135 2021-09-15 1,021,000 -108,000 0.17 600,000,000 581,970 0.570 2021-09-13
136 2021-08-02 1,129,000 -48,000 0.19 600,000,000 666,110 0.590 2021-07-29
137 2021-07-29 1,177,000 -6,000 0.20 600,000,000 647,350 0.550 2021-07-27
138 2021-07-19 1,183,000 -99,000 0.20 600,000,000 721,630 0.610 2021-07-15
139 2021-07-12 1,282,000 9,000 0.21 600,000,000 743,560 0.580 2021-07-08
140 2021-06-03 1,273,000 -6,000 0.21 600,000,000 789,260 0.620 2021-06-01
141 2021-05-28 1,279,000 24,000 0.21 600,000,000 805,770 0.630 2021-05-26
142 2021-05-14 1,255,000 108,000 0.21 600,000,000 840,850 0.670 2021-05-12
143 2021-05-10 1,147,000 -6,000 0.19 600,000,000 837,310 0.730 2021-05-06
144 2021-05-03 1,153,000 -12,000 0.19 600,000,000 772,510 0.670 2021-04-29
145 2021-04-27 1,165,000 -24,000 0.19 600,000,000 815,500 0.700 2021-04-23
146 2021-04-26 1,189,000 -99,000 0.20 600,000,000 784,740 0.660 2021-04-22
147 2021-04-22 1,288,000 81,000 0.21 600,000,000 824,320 0.640 2021-04-20
148 2021-04-08 1,207,000 30,000 0.20 600,000,000 784,550 0.650 2021-04-01
149 2021-04-07 1,177,000 -30,000 0.20 600,000,000 717,970 0.610 2021-03-31
150 2021-03-26 1,207,000 -30,000 0.20 600,000,000 687,990 0.570 2021-03-24
151 2021-03-25 1,237,000 -9,000 0.21 600,000,000 729,830 0.590 2021-03-23
152 2021-03-23 1,246,000 -6,000 0.21 600,000,000 747,600 0.600 2021-03-19
153 2021-03-15 1,252,000 -128,000 0.21 600,000,000 776,240 0.620 2021-03-11
154 2021-03-09 1,380,000 -6,000 0.23 600,000,000 841,800 0.610 2021-03-05
155 2021-03-03 1,386,000 -57,000 0.23 600,000,000 873,180 0.630 2021-03-01
156 2021-03-02 1,443,000 -3,000 0.24 600,000,000 865,800 0.600 2021-02-26
157 2021-02-24 1,446,000 30,000 0.24 600,000,000 910,980 0.630 2021-02-22
158 2021-02-17 1,416,000 -84,000 0.24 600,000,000 906,240 0.640 2021-02-10
159 2021-02-10 1,500,000 534,000 0.25 600,000,000 1,020,000 0.680 2021-02-08
160 2021-02-05 966,000 45,000 0.16 600,000,000 618,240 0.640 2021-02-03
161 2021-01-27 921,000 81,000 0.15 600,000,000 607,860 0.660 2021-01-25
162 2021-01-26 840,000 -60,000 0.14 600,000,000 571,200 0.680 2021-01-22
163 2021-01-25 900,000 18,000 0.15 600,000,000 630,000 0.700 2021-01-21
164 2021-01-22 882,000 -3,000 0.15 600,000,000 626,220 0.710 2021-01-20
165 2021-01-21 885,000 -15,000 0.15 600,000,000 610,650 0.690 2021-01-19
166 2021-01-20 900,000 -129,000 0.15 600,000,000 648,000 0.720 2021-01-18
167 2021-01-19 1,029,000 -12,000 0.17 600,000,000 740,880 0.720 2021-01-15
168 2021-01-14 1,041,000 -24,000 0.17 600,000,000 749,520 0.720 2021-01-12
169 2021-01-12 1,065,000 12,000 0.18 600,000,000 724,200 0.680 2021-01-08
170 2021-01-07 1,053,000 -33,000 0.18 600,000,000 831,870 0.790 2021-01-05
171 2021-01-06 1,086,000 24,000 0.18 600,000,000 857,940 0.790 2021-01-04
172 2021-01-05 1,062,000 162,000 0.18 600,000,000 828,360 0.780 2020-12-30
173 2021-01-04 900,000 -66,000 0.15 600,000,000 720,000 0.800 2020-12-29
174 2020-12-30 966,000 -96,000 0.16 600,000,000 1,294,440 1.340 2020-12-28
175 2020-12-29 1,062,000 15,000 0.18 600,000,000 1,157,580 1.090 2020-12-23
176 2020-12-28 1,047,000 84,000 0.17 600,000,000 1,162,170 1.110 2020-12-22
177 2020-12-23 963,000 60,000 0.16 600,000,000 1,068,930 1.110 2020-12-21
178 2020-12-22 903,000 129,000 0.15 600,000,000 1,164,870 1.290 2020-12-18
179 2020-12-21 774,000 -291,000 0.13 600,000,000 1,083,600 1.400 2020-12-17
180 2020-12-18 1,065,000 102,000 0.18 600,000,000 1,352,550 1.270 2020-12-16
181 2020-12-17 963,000 -243,000 0.16 600,000,000 1,338,570 1.390 2020-12-15
182 2020-12-16 1,206,000 -102,000 0.20 600,000,000 1,302,480 1.080 2020-12-14
183 2020-12-15 1,308,000 72,000 0.22 600,000,000 1,321,080 1.010 2020-12-11
184 2020-12-14 1,236,000 -10,000 0.21 600,000,000 1,297,800 1.050 2020-12-10
185 2020-12-11 1,246,000 81,000 0.21 600,000,000 1,171,240 0.940 2020-12-09
186 2020-12-08 1,165,000 -30,000 0.19 600,000,000 908,700 0.780 2020-12-04
187 2020-12-07 1,195,000 -198,000 0.20 600,000,000 896,250 0.750 2020-12-03
188 2020-12-04 1,393,000 60,000 0.23 600,000,000 975,100 0.700 2020-12-02
189 2020-12-03 1,333,000 -558,000 0.22 600,000,000 986,420 0.740 2020-12-01
190 2020-12-02 1,891,000 -204,000 0.32 600,000,000 1,456,070 0.770 2020-11-30
191 2020-12-01 2,095,000 -291,000 0.35 600,000,000 1,759,800 0.840 2020-11-27
192 2020-11-30 2,386,000 234,000 0.40 600,000,000 1,956,520 0.820 2020-11-26
193 2020-11-27 2,152,000 -480,000 0.36 600,000,000 1,936,800 0.900 2020-11-25
194 2020-11-26 2,632,000 315,000 0.44 600,000,000 2,553,040 0.970 2020-11-24
195 2020-11-25 2,317,000 588,000 0.39 600,000,000 2,131,640 0.920 2020-11-23
196 2020-11-24 1,729,000 342,000 0.29 600,000,000 1,832,740 1.060 2020-11-20
197 2020-11-23 1,387,000 543,000 0.23 600,000,000 1,373,130 0.990 2020-11-19
198 2020-11-20 844,000 0.14 600,000,000 700,520 0.830 2020-11-18

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