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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
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2019-09-06 10.34 2019-09-04
2 2019-09-05 10.34 2019-09-03
3 2019-07-04 6,000 -60,000 0.00 391,195,500 56,340 9.390 2019-07-02
4 2019-06-12 66,000 -6,000 0.02 391,195,500 498,300 7.550 2019-06-10
5 2019-05-30 72,000 5,500 0.02 391,195,500 480,960 6.680 2019-05-28
6 2019-05-29 66,500 500 0.02 391,195,500 445,550 6.700 2019-05-27
7 2019-05-28 66,000 3,500 0.02 391,195,500 440,880 6.680 2019-05-24
8 2019-05-27 62,500 4,000 0.02 391,195,500 415,625 6.650 2019-05-23
9 2019-05-24 58,500 3,000 0.01 391,195,500 391,365 6.690 2019-05-22
10 2019-05-21 55,500 500 0.01 391,195,500 371,850 6.700 2019-05-17
11 2019-05-20 55,000 1,500 0.01 391,195,500 368,500 6.700 2019-05-16
12 2019-05-17 53,500 4,500 0.01 391,195,500 358,450 6.700 2019-05-15
13 2019-05-16 49,000 1,000 0.01 391,195,500 327,810 6.690 2019-05-14
14 2019-05-14 48,000 2,500 0.01 391,195,500 321,120 6.690 2019-05-09
15 2019-05-07 45,500 1,500 0.01 391,195,500 303,940 6.680 2019-05-03
16 2019-05-06 44,000 2,000 0.01 391,195,500 296,560 6.740 2019-05-02
17 2019-04-30 42,000 10,000 0.01 391,195,500 281,400 6.700 2019-04-26
18 2019-04-26 32,000 17,500 0.01 391,195,500 205,440 6.420 2019-04-24
19 2019-04-25 14,500 7,000 0.00 391,195,500 93,525 6.450 2019-04-23
20 2018-10-04 7,500 1,500 0.00 391,195,500 44,250 5.900 2018-10-02
21 2015-08-14 6,000 -3,000 0.00 391,195,500 96,480 16.08 2015-08-12
22 2015-07-24 9,000 1,000 0.00 391,195,500 157,140 17.46 2015-07-22
23 2015-07-23 8,000 2,000 0.00 391,195,500 142,400 17.80 2015-07-21
24 2015-07-02 6,000 2,000 0.00 391,195,500 182,100 30.35 2015-06-29
25 2015-06-30 4,000 2,000 0.00 391,195,500 127,600 31.90 2015-06-26
26 2015-06-29 2,000 2,000 0.00 391,195,500 64,700 32.35 2015-06-25
27 2014-08-12 0 -2,500 0.00 391,195,500 0 27.30 2014-08-08
28 2014-08-08 2,500 2,500 0.00 391,195,500 68,625 27.45 2014-08-06
29 2014-08-06 0 -1,000 0.00 391,195,500 0 26.90 2014-08-04
30 2014-07-21 1,000 1,000 0.00 391,195,500 29,550 29.55 2014-07-17
31 2014-06-16 0 -1,000 0.00 391,195,500 0 31.85 2014-06-12
32 2014-05-23 1,000 1,000 0.00 391,195,500 30,500 30.50 2014-05-21
33 2013-09-09 0 -1,000 0.00 391,195,500 0 29.50 2013-09-05
34 2013-08-27 1,000 1,000 0.00 391,195,500 29,000 29.00 2013-08-23
35 2013-07-26 0 -1,000 0.00 391,195,500 0 28.45 2013-07-24
36 2013-07-25 1,000 1,000 0.00 391,195,500 27,700 27.70 2013-07-23
37 2013-07-22 0 -500 0.00 391,195,500 0 28.45 2013-07-18
38 2013-07-19 500 500 0.00 391,195,500 13,800 27.60 2013-07-17

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