ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01135 | 1996-06-19 | 2019-08-26 | 2019-09-05 |
CHONG HING SECURITIES LIMITED 創興證券有限公司
CCASSID: B01183
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 | 2019-09-06 | 10.34 | 2019-09-04 | |||||
| 2 | 2019-09-05 | 10.34 | 2019-09-03 | |||||
| 3 | 2019-08-28 | 91,500 | -10,000 | 0.02 | 391,195,500 | 946,110 | 10.34 | 2019-08-26 |
| 4 | 2019-08-27 | 101,500 | -1,500 | 0.03 | 391,195,500 | 1,037,330 | 10.22 | 2019-08-23 |
| 5 | 2019-08-20 | 103,000 | 9,500 | 0.03 | 391,195,500 | 994,980 | 9.660 | 2019-08-16 |
| 6 | 2019-08-16 | 93,500 | 8,000 | 0.02 | 391,195,500 | 898,535 | 9.610 | 2019-08-14 |
| 7 | 2019-08-14 | 85,500 | 3,000 | 0.02 | 391,195,500 | 825,930 | 9.660 | 2019-08-12 |
| 8 | 2019-08-05 | 82,500 | -7,500 | 0.02 | 391,195,500 | 794,475 | 9.630 | 2019-08-01 |
| 9 | 2019-07-18 | 90,000 | -5,000 | 0.02 | 391,195,500 | 854,100 | 9.490 | 2019-07-16 |
| 10 | 2019-07-15 | 95,000 | 5,000 | 0.02 | 391,195,500 | 898,700 | 9.460 | 2019-07-11 |
| 11 | 2019-07-10 | 90,000 | 7,500 | 0.02 | 391,195,500 | 837,900 | 9.310 | 2019-07-08 |
| 12 | 2019-07-09 | 82,500 | -10,000 | 0.02 | 391,195,500 | 758,175 | 9.190 | 2019-07-05 |
| 13 | 2019-07-04 | 92,500 | 3,000 | 0.02 | 391,195,500 | 868,575 | 9.390 | 2019-07-02 |
| 14 | 2019-07-03 | 89,500 | 32,000 | 0.02 | 391,195,500 | 841,300 | 9.400 | 2019-06-28 |
| 15 | 2018-10-04 | 57,500 | 10,000 | 0.01 | 391,195,500 | 339,250 | 5.900 | 2018-10-02 |
| 16 | 2018-07-16 | 47,500 | -1,000 | 0.01 | 391,195,500 | 260,775 | 5.490 | 2018-07-12 |
| 17 | 2018-06-22 | 48,500 | 1,000 | 0.01 | 391,195,500 | 310,400 | 6.400 | 2018-06-20 |
| 18 | 2018-05-25 | 47,500 | -2,000 | 0.01 | 391,195,500 | 307,325 | 6.470 | 2018-05-23 |
| 19 | 2018-05-14 | 49,500 | 2,000 | 0.01 | 391,195,500 | 316,305 | 6.390 | 2018-05-10 |
| 20 | 2018-05-03 | 47,500 | -2,000 | 0.01 | 391,195,500 | 293,550 | 6.180 | 2018-04-30 |
| 21 | 2018-03-28 | 49,500 | 2,000 | 0.01 | 391,195,500 | 336,600 | 6.800 | 2018-03-26 |
| 22 | 2018-02-13 | 47,500 | -500 | 0.01 | 391,195,500 | 322,050 | 6.780 | 2018-02-09 |
| 23 | 2018-01-31 | 48,000 | 8,000 | 0.01 | 391,195,500 | 336,000 | 7.000 | 2018-01-29 |
| 24 | 2017-10-31 | 40,000 | -1,000 | 0.01 | 391,195,500 | 284,000 | 7.100 | 2017-10-27 |
| 25 | 2017-10-26 | 41,000 | -5,000 | 0.01 | 391,195,500 | 293,150 | 7.150 | 2017-10-24 |
| 26 | 2017-07-24 | 46,000 | 5,000 | 0.01 | 391,195,500 | 368,000 | 8.000 | 2017-07-20 |
| 27 | 2017-07-07 | 41,000 | -12,000 | 0.01 | 391,195,500 | 328,000 | 8.000 | 2017-07-05 |
| 28 | 2017-07-03 | 53,000 | 10,000 | 0.01 | 391,195,500 | 451,030 | 8.510 | 2017-06-29 |
| 29 | 2017-06-30 | 43,000 | -10,000 | 0.01 | 391,195,500 | 362,490 | 8.430 | 2017-06-28 |
| 30 | 2017-06-26 | 53,000 | 10,000 | 0.01 | 391,195,500 | 454,740 | 8.580 | 2017-06-22 |
| 31 | 2017-02-27 | 43,000 | 2,000 | 0.01 | 391,195,500 | 408,500 | 9.500 | 2017-02-23 |
| 32 | 2016-08-01 | 41,000 | -500 | 0.01 | 391,195,500 | 459,200 | 11.20 | 2016-07-28 |
| 33 | 2016-07-29 | 41,500 | -3,000 | 0.01 | 391,195,500 | 464,800 | 11.20 | 2016-07-27 |
| 34 | 2016-05-30 | 44,500 | -1,000 | 0.01 | 391,195,500 | 478,820 | 10.76 | 2016-05-26 |
| 35 | 2016-04-22 | 45,500 | -1,000 | 0.01 | 391,195,500 | 491,400 | 10.80 | 2016-04-20 |
| 36 | 2016-04-18 | 46,500 | -2,000 | 0.01 | 391,195,500 | 506,850 | 10.90 | 2016-04-14 |
| 37 | 2016-03-29 | 48,500 | -7,500 | 0.01 | 391,195,500 | 511,190 | 10.54 | 2016-03-23 |
| 38 | 2016-03-23 | 56,000 | 7,500 | 0.01 | 391,195,500 | 616,000 | 11.00 | 2016-03-21 |
| 39 | 2016-03-21 | 48,500 | -1,000 | 0.01 | 391,195,500 | 550,960 | 11.36 | 2016-03-17 |
| 40 | 2016-03-09 | 49,500 | -1,000 | 0.01 | 391,195,500 | 554,400 | 11.20 | 2016-03-07 |
| 41 | 2016-01-26 | 50,500 | -3,000 | 0.01 | 391,195,500 | 484,295 | 9.590 | 2016-01-22 |
| 42 | 2016-01-04 | 53,500 | 3,000 | 0.01 | 391,195,500 | 523,230 | 9.780 | 2015-12-29 |
| 43 | 2015-12-23 | 50,500 | 1,500 | 0.01 | 391,195,500 | 494,900 | 9.800 | 2015-12-21 |
| 44 | 2015-10-26 | 49,000 | 3,000 | 0.01 | 391,195,500 | 577,220 | 11.78 | 2015-10-22 |
| 45 | 2015-10-22 | 46,000 | -1,000 | 0.01 | 391,195,500 | 528,080 | 11.48 | 2015-10-19 |
| 46 | 2015-10-08 | 47,000 | 2,000 | 0.01 | 391,195,500 | 515,120 | 10.96 | 2015-10-06 |
| 47 | 2015-10-07 | 45,000 | 500 | 0.01 | 391,195,500 | 526,500 | 11.70 | 2015-10-05 |
| 48 | 2015-09-24 | 44,500 | 2,500 | 0.01 | 391,195,500 | 557,140 | 12.52 | 2015-09-22 |
| 49 | 2015-09-23 | 42,000 | 500 | 0.01 | 391,195,500 | 529,200 | 12.60 | 2015-09-21 |
| 50 | 2015-09-04 | 41,500 | 2,000 | 0.01 | 391,195,500 | 561,080 | 13.52 | 2015-09-01 |
| 51 | 2015-08-20 | 39,500 | -500 | 0.01 | 391,195,500 | 591,710 | 14.98 | 2015-08-18 |
| 52 | 2015-08-17 | 40,000 | 1,500 | 0.01 | 391,195,500 | 624,000 | 15.60 | 2015-08-13 |
| 53 | 2015-08-11 | 38,500 | -5,000 | 0.01 | 391,195,500 | 658,350 | 17.10 | 2015-08-07 |
| 54 | 2015-08-06 | 43,500 | -500 | 0.01 | 391,195,500 | 743,850 | 17.10 | 2015-08-04 |
| 55 | 2015-07-29 | 44,000 | -2,000 | 0.01 | 391,195,500 | 762,960 | 17.34 | 2015-07-27 |
| 56 | 2015-07-28 | 46,000 | -1,000 | 0.01 | 391,195,500 | 816,960 | 17.76 | 2015-07-24 |
| 57 | 2015-07-23 | 47,000 | -1,500 | 0.01 | 391,195,500 | 836,600 | 17.80 | 2015-07-21 |
| 58 | 2015-07-22 | 48,500 | 5,500 | 0.01 | 391,195,500 | 890,460 | 18.36 | 2015-07-20 |
| 59 | 2015-07-21 | 43,000 | 6,000 | 0.01 | 391,195,500 | 1,403,950 | 32.65 | 2015-07-17 |
| 60 | 2015-07-17 | 37,000 | 4,500 | 0.01 | 391,195,500 | 1,145,150 | 30.95 | 2015-07-15 |
| 61 | 2015-07-16 | 32,500 | -1,000 | 0.01 | 391,195,500 | 989,625 | 30.45 | 2015-07-14 |
| 62 | 2015-07-15 | 33,500 | 2,000 | 0.01 | 391,195,500 | 1,005,000 | 30.00 | 2015-07-13 |
| 63 | 2015-07-14 | 31,500 | 1,000 | 0.01 | 391,195,500 | 951,300 | 30.20 | 2015-07-10 |
| 64 | 2015-07-08 | 30,500 | -500 | 0.01 | 391,195,500 | 889,075 | 29.15 | 2015-07-06 |
| 65 | 2015-07-07 | 31,000 | -4,000 | 0.01 | 391,195,500 | 951,700 | 30.70 | 2015-07-03 |
| 66 | 2015-07-06 | 35,000 | 500 | 0.01 | 391,195,500 | 1,099,000 | 31.40 | 2015-07-02 |
| 67 | 2015-07-02 | 34,500 | 5,000 | 0.01 | 391,195,500 | 1,047,075 | 30.35 | 2015-06-29 |
| 68 | 2015-06-30 | 29,500 | 4,500 | 0.01 | 391,195,500 | 941,050 | 31.90 | 2015-06-26 |
| 69 | 2015-06-29 | 25,000 | 18,000 | 0.01 | 391,195,500 | 808,750 | 32.35 | 2015-06-25 |
| 70 | 2015-06-25 | 7,000 | 2,500 | 0.00 | 391,195,500 | 200,900 | 28.70 | 2015-06-23 |
| 71 | 2015-05-29 | 4,500 | -1,000 | 0.00 | 391,195,500 | 122,400 | 27.20 | 2015-05-27 |
| 72 | 2015-05-18 | 5,500 | -1,000 | 0.00 | 391,195,500 | 157,850 | 28.70 | 2015-05-14 |
| 73 | 2015-05-15 | 6,500 | -4,000 | 0.00 | 391,195,500 | 186,225 | 28.65 | 2015-05-13 |
| 74 | 2015-04-30 | 10,500 | 1,000 | 0.00 | 391,195,500 | 288,750 | 27.50 | 2015-04-28 |
| 75 | 2015-04-16 | 9,500 | 5,000 | 0.00 | 391,195,500 | 266,000 | 28.00 | 2015-04-14 |
| 76 | 2015-04-09 | 4,500 | -500 | 0.00 | 391,195,500 | 124,875 | 27.75 | 2015-04-02 |
| 77 | 2015-03-31 | 5,000 | -1,500 | 0.00 | 391,195,500 | 144,250 | 28.85 | 2015-03-27 |
| 78 | 2015-02-12 | 6,500 | -5,000 | 0.00 | 391,195,500 | 177,125 | 27.25 | 2015-02-10 |
| 79 | 2015-01-15 | 11,500 | 5,000 | 0.00 | 391,195,500 | 306,475 | 26.65 | 2015-01-13 |
| 80 | 2015-01-14 | 6,500 | -10,000 | 0.00 | 391,195,500 | 173,875 | 26.75 | 2015-01-12 |
| 81 | 2015-01-02 | 16,500 | -1,500 | 0.00 | 391,195,500 | 443,025 | 26.85 | 2014-12-29 |
| 82 | 2014-10-08 | 18,000 | -1,000 | 0.00 | 391,195,500 | 468,000 | 26.00 | 2014-10-06 |
| 83 | 2014-09-26 | 19,000 | 1,000 | 0.00 | 391,195,500 | 505,400 | 26.60 | 2014-09-24 |
| 84 | 2014-09-17 | 18,000 | 1,000 | 0.00 | 391,195,500 | 487,800 | 27.10 | 2014-09-15 |
| 85 | 2014-08-13 | 17,000 | 2,000 | 0.00 | 391,195,500 | 461,550 | 27.15 | 2014-08-11 |
| 86 | 2014-06-25 | 15,000 | 7,000 | 0.00 | 391,195,500 | 472,500 | 31.50 | 2014-06-23 |
| 87 | 2014-06-23 | 8,000 | 5,000 | 0.00 | 391,195,500 | 263,600 | 32.95 | 2014-06-19 |
| 88 | 2014-05-30 | 3,000 | 500 | 0.00 | 391,195,500 | 92,700 | 30.90 | 2014-05-28 |
| 89 | 2014-04-16 | 2,500 | 500 | 0.00 | 391,195,500 | 77,000 | 30.80 | 2014-04-14 |
| 90 | 2014-04-04 | 2,000 | 500 | 0.00 | 391,195,500 | 66,100 | 33.05 | 2014-04-02 |
| 91 | 2014-03-31 | 1,500 | 1,000 | 0.00 | 391,195,500 | 48,225 | 32.15 | 2014-03-27 |
| 92 | 2013-06-06 | 500 | -500 | 0.00 | 391,195,500 | 15,075 | 30.15 | 2013-06-04 |
| 93 | 2013-03-22 | 1,000 | 500 | 0.00 | 391,195,500 | 28,050 | 28.05 | 2013-03-20 |
| 94 | 2012-08-20 | 500 | -1,500 | 0.00 | 391,195,500 | 11,325 | 22.65 | 2012-08-16 |
| 95 | 2012-08-06 | 2,000 | -500 | 0.00 | 391,195,500 | 41,100 | 20.55 | 2012-08-02 |
| 96 | 2012-07-16 | 2,500 | 2,000 | 0.00 | 391,195,500 | 52,125 | 20.85 | 2012-07-12 |
| 97 | 2011-03-10 | 500 | -2,500 | 0.00 | 391,195,500 | 6,800 | 13.60 | 2011-03-08 |
| 98 | 2010-12-28 | 3,000 | -1,000 | 0.00 | 391,195,500 | 39,900 | 13.30 | 2010-12-22 |
| 99 | 2010-11-25 | 4,000 | -500 | 0.00 | 391,195,500 | 56,000 | 14.00 | 2010-11-23 |
| 100 | 2010-11-24 | 4,500 | 1,000 | 0.00 | 391,195,500 | 63,000 | 14.00 | 2010-11-22 |
| 101 | 2010-11-09 | 3,500 | 500 | 0.00 | 391,195,500 | 48,580 | 13.88 | 2010-11-05 |
| 102 | 2010-04-13 | 3,000 | 2,500 | 0.00 | 391,195,500 | 34,500 | 11.50 | 2010-04-09 |
| 103 | 2009-07-24 | 500 | -6,000 | 0.00 | 391,195,500 | 5,500 | 11.00 | 2009-07-22 |
| 104 | 2009-07-22 | 6,500 | 6,000 | 0.00 | 391,195,500 | 68,900 | 10.60 | 2009-07-20 |
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