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ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00129  1973-01-24    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2026-06-18 0.191 2026-06-16
2 2026-06-17 0.190 2026-06-15
3 2022-04-22 0 -20,705 0.00 1,319,782,288 0 0.730 2022-04-20
4 2021-10-26 20,705 -7,764 0.00 1,319,782,288 18,635 0.900 2021-10-22
5 2019-03-01 28,469 -10,000 0.00 1,319,782,288 46,404 1.630 2019-02-27
6 2019-02-25 38,469 10,000 0.00 1,319,782,288 61,935 1.610 2019-02-21
7 2018-08-16 28,469 -10,000 0.00 1,319,782,288 49,536 1.740 2018-08-14
8 2018-08-15 38,469 -20,000 0.00 1,319,782,288 67,705 1.760 2018-08-13
9 2018-08-14 58,469 -20,000 0.00 1,319,782,288 104,075 1.780 2018-08-10
10 2018-08-10 78,469 -10,000 0.01 1,319,782,288 141,244 1.800 2018-08-08
11 2018-08-03 88,469 -10,000 0.01 1,319,782,288 162,783 1.840 2018-08-01
12 2018-06-25 98,469 -10,000 0.01 1,319,782,288 187,091 1.900 2018-06-21
13 2018-06-06 108,469 10,000 0.01 1,319,782,288 199,583 1.840 2018-06-04
14 2018-05-28 98,469 20,000 0.01 1,319,782,288 186,106 1.890 2018-05-24
15 2018-01-09 78,469 -10,000 0.01 1,319,782,288 164,000 2.090 2018-01-05
16 2017-10-18 88,469 10,000 0.01 1,319,782,288 191,093 2.160 2017-10-16
17 2017-08-28 78,469 10,000 0.01 1,319,782,288 166,354 2.120 2017-08-24
18 2017-07-20 68,469 -4,000 0.01 1,319,782,288 162,956 2.380 2017-07-18
19 2017-07-18 72,469 4,000 0.01 1,319,782,288 173,926 2.400 2017-07-14
20 2017-07-03 68,469 10,000 0.01 1,319,782,288 154,055 2.250 2017-06-29
21 2017-06-29 58,469 -10,000 0.00 1,319,782,288 146,173 2.500 2017-06-27
22 2017-06-23 68,469 -10,000 0.01 1,319,782,288 181,443 2.650 2017-06-21
23 2017-06-19 78,469 10,000 0.01 1,319,782,288 181,263 2.310 2017-06-15
24 2017-06-08 68,469 10,000 0.01 1,319,782,288 160,217 2.340 2017-06-06
25 2017-06-06 58,469 10,000 0.00 1,319,782,288 132,725 2.270 2017-06-02
26 2017-05-26 48,469 -20,000 0.00 1,319,782,288 107,601 2.220 2017-05-24
27 2017-05-25 68,469 -10,000 0.01 1,319,782,288 152,686 2.230 2017-05-23
28 2017-05-18 78,469 -6,000 0.01 1,319,782,288 164,785 2.100 2017-05-16
29 2017-05-17 84,469 -4,000 0.01 1,319,782,288 177,385 2.100 2017-05-15
30 2017-04-21 88,469 10,000 0.01 1,319,782,288 168,976 1.910 2017-04-19
31 2017-03-29 78,469 -6,000 0.01 1,319,782,288 146,737 1.870 2017-03-27
32 2017-03-23 84,469 -20,000 0.01 1,319,782,288 161,336 1.910 2017-03-21
33 2017-03-22 104,469 20,000 0.01 1,319,782,288 201,625 1.930 2017-03-20
34 2017-03-17 84,469 6,000 0.01 1,319,782,288 141,908 1.680 2017-03-15
35 2017-03-14 78,469 10,000 0.01 1,319,782,288 129,474 1.650 2017-03-10
36 2017-03-10 68,469 4,000 0.01 1,319,782,288 114,343 1.670 2017-03-08
37 2017-03-09 64,469 6,000 0.00 1,319,782,288 108,308 1.680 2017-03-07
38 2016-07-27 58,469 -10,000 0.00 1,299,150,233 102,321 1.750 2016-07-25
39 2016-07-26 68,469 -10,000 0.01 1,299,150,233 121,190 1.770 2016-07-22
40 2016-07-19 78,469 -10,000 0.01 1,299,150,233 116,134 1.480 2016-07-15
41 2015-08-14 88,469 -20,000 0.01 1,271,235,217 152,167 1.720 2015-08-12
42 2015-06-10 108,469 2,000 0.01 1,271,235,217 220,192 2.030 2015-06-08
43 2015-05-26 106,469 8,000 0.01 1,271,235,217 223,585 2.100 2015-05-21
44 2015-05-06 98,469 2,000 0.01 1,271,235,217 215,647 2.190 2015-05-04
45 2015-04-24 96,469 8,000 0.01 1,271,235,217 196,797 2.040 2015-04-22
46 2015-04-17 88,469 -6,000 0.01 1,271,235,217 189,324 2.140 2015-04-15
47 2015-04-15 94,469 16,000 0.01 1,271,235,217 183,270 1.940 2015-04-13
48 2015-04-14 78,469 10,000 0.01 1,271,235,217 145,168 1.850 2015-04-10
49 2014-10-09 68,469 10,000 0.01 1,271,235,217 132,830 1.940 2014-10-07
50 2014-09-10 58,469 10,000 0.00 1,254,821,525 119,277 2.040 2014-09-05
51 2014-09-05 48,469 -10,000 0.00 1,254,821,525 102,270 2.110 2014-09-03
52 2014-08-07 58,469 2,000 0.00 1,254,821,525 122,785 2.100 2014-08-05
53 2014-08-04 56,469 4,000 0.00 1,254,821,525 119,714 2.120 2014-07-31
54 2014-07-04 52,469 4,000 0.00 1,254,821,525 105,463 2.010 2014-07-02
55 2014-06-12 48,469 -4,000 0.00 1,254,821,525 100,816 2.080 2014-06-10
56 2014-03-11 52,469 4,000 0.00 1,254,821,525 102,315 1.950 2014-03-07
57 2014-03-06 48,469 10,000 0.00 1,254,821,525 93,060 1.920 2014-03-04
58 2014-02-28 38,469 -10,000 0.00 1,254,821,525 73,476 1.910 2014-02-26
59 2013-12-04 48,469 12,000 0.00 1,254,821,525 89,668 1.850 2013-12-02
60 2013-12-02 36,469 8,000 0.00 1,254,821,525 64,185 1.760 2013-11-28
61 2013-10-31 28,469 -10,000 0.00 1,254,821,525 49,821 1.750 2013-10-29
62 2013-10-29 38,469 10,000 0.00 1,254,821,525 68,860 1.790 2013-10-25
63 2013-10-18 28,469 -30,028 0.00 1,254,821,525 49,821 1.750 2013-10-16
64 2013-08-19 58,497 -20,000 0.00 1,236,852,853 108,804 1.860 2013-08-15
65 2013-08-15 78,497 -10,000 0.01 1,236,852,853 153,069 1.950 2013-08-12
66 2013-08-13 88,497 -84,184 0.01 1,236,852,853 170,799 1.930 2013-08-09
67 2013-08-12 172,681 -12,000 0.01 1,236,852,853 316,006 1.830 2013-08-08
68 2013-07-29 184,681 -10,000 0.01 1,236,852,853 321,345 1.740 2013-07-25
69 2013-07-16 194,681 -10,000 0.02 1,236,852,853 338,745 1.740 2013-07-12
70 2013-06-27 204,681 -20,000 0.02 1,236,852,853 311,115 1.520 2013-06-25
71 2013-06-05 224,681 -8,000 0.02 1,236,852,853 330,281 1.470 2013-06-03
72 2013-05-20 232,681 8,000 0.02 1,236,852,853 335,061 1.440 2013-05-15
73 2013-05-09 224,681 10,000 0.02 1,236,852,853 314,553 1.400 2013-05-07
74 2013-05-08 214,681 10,000 0.02 1,236,852,853 304,847 1.420 2013-05-06
75 2013-03-13 204,681 -10,000 0.02 1,236,852,853 321,349 1.570 2013-03-11
76 2013-02-18 214,681 -20,000 0.02 1,236,852,853 358,517 1.670 2013-02-14
77 2013-02-06 234,681 20,000 0.02 1,236,852,853 403,651 1.720 2013-02-04
78 2013-01-23 214,681 -10,000 0.02 1,236,852,853 371,398 1.730 2013-01-21
79 2013-01-14 224,681 -10,000 0.02 1,236,852,853 368,477 1.640 2013-01-10
80 2013-01-07 234,681 -10,000 0.02 1,236,852,853 333,247 1.420 2013-01-03
81 2013-01-03 244,681 -10,000 0.02 1,236,852,853 335,213 1.370 2012-12-28
82 2012-12-19 254,681 20,000 0.02 1,236,852,853 361,647 1.420 2012-12-17
83 2012-12-17 234,681 10,000 0.02 1,236,852,853 335,594 1.430 2012-12-13
84 2012-12-10 224,681 -10,000 0.02 1,236,852,853 332,528 1.480 2012-12-06
85 2012-09-25 234,681 20,000 0.02 1,230,142,122 314,473 1.340 2012-09-21
86 2012-07-24 214,681 10,000 0.02 1,230,142,122 249,030 1.160 2012-07-20
87 2012-07-23 204,681 10,000 0.02 1,230,142,122 241,524 1.180 2012-07-19
88 2012-07-06 194,681 -2,000 0.02 1,230,142,122 219,990 1.130 2012-07-04
89 2012-06-19 196,681 6,000 0.02 1,230,142,122 214,382 1.090 2012-06-15
90 2012-06-15 190,681 8,000 0.02 1,230,142,122 207,842 1.090 2012-06-13
91 2012-04-16 182,681 -18,000 0.01 1,230,142,122 219,217 1.200 2012-04-12
92 2012-04-13 200,681 18,000 0.02 1,230,142,122 236,804 1.180 2012-04-11
93 2012-03-21 182,681 4,000 0.01 1,230,142,122 237,485 1.300 2012-03-19
94 2012-03-20 178,681 4,000 0.01 1,230,142,122 235,859 1.320 2012-03-16
95 2012-03-09 174,681 -10,000 0.01 1,230,142,122 235,819 1.350 2012-03-07
96 2012-02-07 184,681 2,000 0.02 1,230,142,122 225,311 1.220 2012-02-03
97 2012-02-01 182,681 8,000 0.01 1,230,142,122 204,603 1.120 2012-01-30
98 2012-01-31 174,681 10,000 0.01 1,230,142,122 206,124 1.180 2012-01-27
99 2012-01-20 164,681 -10,000 0.01 1,230,142,122 194,324 1.180 2012-01-18
100 2011-10-06 174,681 -18,000 0.01 1,230,142,122 214,858 1.230 2011-10-03
101 2011-09-26 192,681 -20,000 0.02 1,222,371,832 256,266 1.330 2011-09-22
102 2011-03-21 212,681 -10,000 0.02 1,226,557,832 372,192 1.750 2011-03-17
103 2011-03-18 222,681 10,000 0.02 1,226,557,832 411,960 1.850 2011-03-16
104 2011-02-24 212,681 -20,000 0.02 1,226,957,832 408,348 1.920 2011-02-22
105 2011-02-16 232,681 -20,000 0.02 1,228,291,832 470,016 2.020 2011-02-14
106 2011-02-15 252,681 40,000 0.02 1,228,291,832 495,255 1.960 2011-02-11
107 2011-02-11 212,681 -5,176 0.02 1,226,036,797 440,250 2.070 2011-02-09
108 2011-02-10 217,857 -86,243 0.02 1,226,036,797 479,285 2.200 2011-02-08
109 2011-02-08 304,100 -10,000 0.02 1,234,170,797 602,118 1.980 2011-02-01
110 2011-02-07 314,100 10,000 0.03 1,234,170,797 621,918 1.980 2011-01-31
111 2011-01-24 304,100 -30,000 0.02 1,234,170,797 592,995 1.950 2011-01-20
112 2011-01-19 334,100 -20,000 0.03 1,234,170,797 668,200 2.000 2011-01-17
113 2011-01-14 354,100 -20,000 0.03 1,239,388,797 669,249 1.890 2011-01-12
114 2010-12-29 374,100 -15,528 0.03 1,239,388,797 606,042 1.620 2010-12-23
115 2010-12-16 389,628 -30,000 0.03 1,244,366,797 646,782 1.660 2010-12-14
116 2010-12-15 419,628 -20,000 0.03 1,244,366,797 667,209 1.590 2010-12-13
117 2010-11-29 439,628 -50,000 0.04 1,244,366,797 619,875 1.410 2010-11-25
118 2010-11-23 489,628 -10,000 0.04 1,244,366,797 705,064 1.440 2010-11-19
119 2010-10-22 499,628 30,000 0.04 1,244,366,797 724,461 1.450 2010-10-20
120 2010-10-12 469,628 -10,000 0.04 1,244,366,797 685,657 1.460 2010-10-08
121 2010-09-24 479,628 -30,000 0.04 1,244,366,797 709,849 1.480 2010-09-21
122 2010-08-04 509,628 -38,000 0.04 1,243,959,646 693,094 1.360 2010-08-02
123 2010-04-27 547,628 10,000 0.04 1,247,129,646 761,203 1.390 2010-04-23
124 2010-04-19 537,628 20,000 0.04 1,247,129,646 779,561 1.450 2010-04-15
125 2010-02-23 517,628 -2,000 0.04 1,247,129,646 667,740 1.290 2010-02-19
126 2009-11-27 519,628 -20,000 0.04 1,247,129,646 623,554 1.200 2009-11-25
127 2009-11-16 539,628 -10,000 0.04 1,247,129,646 652,950 1.210 2009-11-12
128 2009-11-12 549,628 -20,000 0.04 1,247,129,646 643,065 1.170 2009-11-10
129 2009-11-11 569,628 -40,000 0.05 1,247,129,646 677,857 1.190 2009-11-09
130 2009-11-10 609,628 30,000 0.05 1,247,129,646 701,072 1.150 2009-11-06
131 2009-10-29 579,628 50,000 0.05 1,247,129,646 625,998 1.080 2009-10-27
132 2009-10-23 529,628 -50,000 0.04 1,247,129,646 582,591 1.100 2009-10-21
133 2009-09-24 579,628 -4,216,657 0.05 1,250,488,446 568,035 0.980 2009-09-22
134 2009-09-10 4,796,285 4,316,657 0.38 1,250,488,446 4,220,731 0.880 2009-09-08
135 2009-08-31 479,628 55,800 0.04 1,137,006,419 417,276 0.870 2009-08-27
136 2009-08-07 423,828 -20,000 0.04 1,137,004,585 419,590 0.990 2009-08-05
137 2009-07-30 443,828 20,000 0.04 1,136,984,517 430,513 0.970 2009-07-28
138 2009-07-10 423,828 30,000 0.04 1,136,984,517 423,828 1.000 2009-07-08
139 2009-07-09 393,828 -12,630 0.03 1,136,984,517 397,766 1.010 2009-07-07
140 2009-07-03 406,458 -30,000 0.04 1,136,984,517 410,523 1.010 2009-06-30
141 2009-07-02 436,458 10,000 0.04 1,136,984,517 449,552 1.030 2009-06-29
142 2009-06-30 426,458 20,000 0.04 1,136,984,517 439,252 1.030 2009-06-26
143 2009-06-26 406,458 20,000 0.04 1,136,638,597 406,458 1.000 2009-06-24
144 2009-06-25 386,458 -20,000 0.03 1,136,638,597 374,864 0.970 2009-06-23
145 2009-06-23 406,458 20,000 0.04 1,136,638,597 414,587 1.020 2009-06-19
146 2009-06-18 386,458 -15,529 0.03 1,136,638,597 394,187 1.020 2009-06-16
147 2009-06-15 401,987 30,000 0.04 1,136,638,597 450,225 1.120 2009-06-11
148 2009-06-12 371,987 -20,000 0.03 1,136,638,597 435,225 1.170 2009-06-10
149 2009-05-29 391,987 -80,000 0.03 1,136,638,597 403,747 1.030 2009-05-26
150 2009-05-21 471,987 -20,000 0.04 1,136,638,597 471,987 1.000 2009-05-19
151 2009-05-20 491,987 60,000 0.04 1,136,638,597 487,067 0.990 2009-05-18
152 2009-05-15 431,987 -20,000 0.04 1,136,638,597 349,909 0.810 2009-05-13
153 2009-04-16 451,987 -9,121 0.04 1,136,638,597 311,871 0.690 2009-04-14
154 2009-04-08 461,108 10,000 0.04 1,136,638,597 295,109 0.640 2009-04-06
155 2009-03-02 451,108 -10,000 0.04 1,136,638,597 315,776 0.700 2009-02-26
156 2009-02-20 461,108 10,000 0.04 1,136,638,597 290,498 0.630 2009-02-18
157 2009-02-13 451,108 30,000 0.04 1,136,638,597 315,776 0.700 2009-02-11
158 2009-02-06 421,108 13,659 0.04 1,136,638,597 269,509 0.640 2009-02-04
159 2009-01-12 407,449 10,000 0.04 1,121,067,416 260,767 0.640 2009-01-08
160 2009-01-05 397,449 -60,400 0.04 1,121,067,416 254,367 0.640 2008-12-30
161 2009-01-02 457,849 60,400 0.04 1,121,067,416 288,445 0.630 2008-12-29
162 2008-12-18 397,449 20,000 0.04 1,121,067,416 202,699 0.510 2008-12-16
163 2008-11-07 377,449 10,000 0.03 1,121,067,335 181,176 0.480 2008-11-05
164 2008-10-23 367,449 10,000 0.03 1,098,170,623 180,050 0.490 2008-10-21
165 2008-10-03 357,449 7,782 0.03 1,098,170,623 250,214 0.700 2008-09-30
166 2008-09-16 349,667 -20,000 0.03 1,087,583,482 318,197 0.910 2008-09-11
167 2008-08-15 369,667 20,000 0.03 1,087,583,482 384,454 1.040 2008-08-13
168 2008-07-31 349,667 -20,000 0.03 1,087,583,482 444,077 1.270 2008-07-29
169 2008-06-10 369,667 40,000 0.03 1,087,583,482 547,107 1.480 2008-06-05
170 2008-06-02 329,667 3,000 0.03 1,087,583,482 481,314 1.460 2008-05-29
171 2008-05-26 326,667 7,000 0.03 1,087,583,482 467,134 1.430 2008-05-22
172 2008-05-08 319,667 20,000 0.03 1,087,583,482 501,877 1.570 2008-05-06
173 2008-05-05 299,667 3,000 0.03 1,087,583,482 452,497 1.510 2008-04-30
174 2008-04-29 296,667 7,000 0.03 1,087,583,459 436,100 1.470 2008-04-25
175 2008-03-10 289,667 96,500 0.03 1,087,582,432 532,987 1.840 2008-03-06
176 2008-03-03 193,167 -10,000 0.03 725,054,955 380,539 1.970 2008-02-28
177 2008-02-29 203,167 -20,000 0.03 725,054,955 402,271 1.980 2008-02-27
178 2008-02-21 223,167 20,000 0.03 725,053,955 424,017 1.900 2008-02-19
179 2007-11-15 203,167 10,000 0.03 724,831,101 589,184 2.900 2007-11-13
180 2007-11-09 193,167 -10,000 0.03 724,831,101 598,818 3.100 2007-11-07
181 2007-10-30 203,167 10,000 0.03 718,514,658 619,659 3.050 2007-10-26
182 2007-10-15 193,167 15,000 0.03 718,514,658 560,184 2.900 2007-10-11
183 2007-09-12 178,167 -10,000 0.02 718,514,594 481,051 2.700 2007-09-10
184 2007-08-29 188,167 10,000 0.03 718,514,594 526,868 2.800 2007-08-27
185 2007-08-27 178,167 -10,000 0.02 718,514,594 481,051 2.700 2007-08-23
186 2007-08-24 188,167 10,000 0.03 718,514,594 489,234 2.600 2007-08-22
187 2007-08-09 178,167 -30,000 0.02 718,514,594 489,959 2.750 2007-08-07
188 2007-08-06 208,167 -1,000 0.03 718,514,594 603,684 2.900 2007-08-02
189 2007-08-03 209,167 6,000 0.03 718,514,594 658,876 3.150 2007-08-01
190 2007-07-30 203,167 5,000 0.03 718,514,594 650,134 3.200 2007-07-26
191 2007-07-16 198,167 -15,000 0.03 718,514,594 604,409 3.050 2007-07-12
192 2007-07-13 213,167 -10,000 0.03 718,514,594 650,159 3.050 2007-07-11
193 2007-07-06 223,167 10,000 0.03 718,514,594 647,184 2.900 2007-07-04
194 2007-06-29 213,167 -21,000 0.03 714,943,165 607,526 2.850 2007-06-27

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