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亞洲電視控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2026-08-20 0.060 2026-08-18
2 2026-08-19 0.060 2026-08-17
3 2025-03-11 12,600 200 0.00 1,966,618,200 1,008 0.080 2025-03-07
4 2024-03-06 12,400 1,000 0.00 1,092,566,800 3,100 0.250 2024-03-04
5 2021-11-15 11,400 -60,000 0.00 992,566,800 3,078 0.270 2021-11-11
6 2021-05-25 71,400 10,000 0.01 992,566,800 31,416 0.440 2021-05-21
7 2021-05-14 61,400 50,000 0.01 992,566,800 27,630 0.450 2021-05-12
8 2020-10-09 11,400 -993,200 0.00 942,566,800 4,218 0.370 2020-10-07
9 2020-10-06 1,004,600 493,200 0.11 942,566,800 442,024 0.440 2020-09-30
10 2020-09-29 511,400 500,000 0.05 942,566,800 235,244 0.460 2020-09-25
11 2020-09-23 11,400 -866,600 0.00 942,566,800 6,384 0.560 2020-09-21
12 2020-09-17 878,000 866,600 0.09 942,566,800 518,020 0.590 2020-09-15
13 2020-08-27 11,400 -167,800 0.00 942,566,800 4,560 0.400 2020-08-25
14 2020-08-26 179,200 -36,800 0.02 942,566,800 73,472 0.410 2020-08-24
15 2020-08-25 216,000 204,600 0.02 942,566,800 90,720 0.420 2020-08-21
16 2020-07-22 11,400 -200,000 0.00 942,566,800 7,980 0.700 2020-07-20
17 2020-07-17 211,400 200,000 0.02 942,566,800 143,752 0.680 2020-07-15
18 2020-07-10 11,400 -525,200 0.00 942,566,800 6,954 0.610 2020-07-08
19 2020-07-07 536,600 -190,000 0.06 942,566,800 354,156 0.660 2020-07-03
20 2020-07-06 726,600 -100,000 0.08 942,566,800 494,088 0.680 2020-07-02
21 2020-07-02 826,600 -270,000 0.09 942,566,800 570,354 0.690 2020-06-29
22 2020-06-30 1,096,600 -590,000 0.15 742,566,800 745,688 0.680 2020-06-26
23 2020-06-29 1,686,600 -195,000 0.23 742,566,800 1,096,290 0.650 2020-06-24
24 2020-06-26 1,881,600 -550,000 0.25 742,566,800 1,279,488 0.680 2020-06-23
25 2020-06-24 2,431,600 -100,000 0.33 742,566,800 1,556,224 0.640 2020-06-22
26 2020-06-23 2,531,600 -360,000 0.34 742,566,800 1,569,592 0.620 2020-06-19
27 2020-06-16 2,891,600 -220,000 0.39 742,566,800 1,821,708 0.630 2020-06-12
28 2020-06-12 3,111,600 -20,000 0.42 742,566,800 2,084,772 0.670 2020-06-10
29 2020-06-11 3,131,600 20,000 0.42 742,566,800 2,129,488 0.680 2020-06-09
30 2020-06-10 3,111,600 -296,000 0.42 742,566,800 2,115,888 0.680 2020-06-08
31 2020-06-09 3,407,600 -149,400 0.46 742,566,800 2,214,940 0.650 2020-06-05
32 2020-06-05 3,557,000 -212,000 0.48 742,566,800 2,240,910 0.630 2020-06-03
33 2020-06-04 3,769,000 -340,000 0.51 742,566,800 2,261,400 0.600 2020-06-02
34 2020-05-14 4,109,000 100,000 0.55 742,566,800 1,890,140 0.460 2020-05-12
35 2020-05-13 4,009,000 240,000 0.54 742,566,800 1,683,780 0.420 2020-05-11
36 2020-05-11 3,769,000 50,000 0.51 742,566,800 1,582,980 0.420 2020-05-07
37 2020-05-08 3,719,000 254,000 0.50 742,566,800 1,524,790 0.410 2020-05-06
38 2020-05-07 3,465,000 522,600 0.47 742,566,800 1,559,250 0.450 2020-05-05
39 2020-05-04 2,942,400 156,000 0.40 742,566,800 1,353,504 0.460 2020-04-28
40 2020-04-28 2,786,400 1,060,800 0.38 742,566,800 1,421,064 0.510 2020-04-24
41 2020-04-27 1,725,600 258,000 0.23 742,566,800 845,544 0.490 2020-04-23
42 2020-04-24 1,467,600 385,000 0.20 742,566,800 733,800 0.500 2020-04-22
43 2020-04-23 1,082,600 400,000 0.15 742,566,800 617,082 0.570 2020-04-21
44 2020-04-22 682,600 671,200 0.09 742,566,800 436,864 0.640 2020-04-20
45 2020-04-15 11,400 -151,400 0.00 742,566,800 4,218 0.370 2020-04-09
46 2020-04-14 162,800 151,400 0.02 742,566,800 53,724 0.330 2020-04-08
47 2020-01-15 11,400 -62,000 0.00 742,566,800 9,234 0.810 2020-01-13
48 2020-01-14 73,400 -106,000 0.01 742,566,800 69,730 0.950 2020-01-10
49 2020-01-13 179,400 -216,000 0.02 742,566,800 182,988 1.020 2020-01-09
50 2019-12-30 395,400 -150,000 0.05 742,566,800 415,170 1.050 2019-12-23
51 2019-12-16 545,400 181,000 0.07 742,566,800 529,038 0.970 2019-12-12
52 2019-12-13 364,400 -600,000 0.05 742,566,800 364,400 1.000 2019-12-11
53 2019-12-11 964,400 -200,000 0.13 742,566,800 771,520 0.800 2019-12-09
54 2019-12-10 1,164,400 -6,800 0.16 742,566,800 838,368 0.720 2019-12-06
55 2019-12-09 1,171,200 175,000 0.16 742,566,800 714,432 0.610 2019-12-05
56 2019-12-04 996,200 984,800 0.13 742,566,800 518,024 0.520 2019-12-02
57 2017-08-28 11,400 -5,000 0.00 587,972,400 30,210 2.650 2017-08-24
58 2017-08-25 16,400 5,000 0.00 587,972,400 43,460 2.650 2017-08-22
59 2017-06-08 11,400 -10,000 0.00 478,310,400 21,432 1.880 2017-06-06
60 2016-06-13 21,400 -6,800 0.01 321,190,400 52,002 2.430 2016-06-08
61 2016-06-10 28,200 800 0.01 321,190,400 69,936 2.480 2016-06-07
62 2016-06-07 27,400 1,600 0.01 321,190,400 66,308 2.420 2016-06-03
63 2016-06-03 25,800 1,200 0.01 306,254,000 64,500 2.500 2016-06-01
64 2016-05-30 24,600 1,200 0.01 306,254,000 60,270 2.450 2016-05-26
65 2016-05-27 23,400 800 0.01 306,254,000 57,330 2.450 2016-05-25
66 2016-05-26 22,600 1,200 0.01 306,254,000 55,596 2.460 2016-05-24
67 2016-05-20 21,400 -71,400 0.01 306,254,000 53,500 2.500 2016-05-18
68 2016-05-18 92,800 3,200 0.03 306,254,000 226,432 2.440 2016-05-16
69 2016-05-17 89,600 -48,600 0.03 306,254,000 223,104 2.490 2016-05-13
70 2016-05-16 138,200 800 0.05 306,254,000 345,500 2.500 2016-05-12
71 2016-05-13 137,400 1,000 0.04 306,254,000 343,500 2.500 2016-05-11
72 2016-05-11 136,400 1,200 0.04 306,254,000 336,908 2.470 2016-05-09
73 2016-05-05 135,200 1,600 0.05 294,926,800 344,760 2.550 2016-05-03
74 2016-04-29 133,600 103,800 0.05 294,926,800 334,000 2.500 2016-04-27
75 2016-04-28 29,800 -81,800 0.01 294,926,800 74,500 2.500 2016-04-26
76 2016-04-27 111,600 -10,200 0.04 294,926,800 290,160 2.600 2016-04-25
77 2016-04-26 121,800 100,400 0.04 293,604,000 328,860 2.700 2016-04-22
78 2016-04-25 21,400 -1,200 0.01 293,604,000 57,780 2.700 2016-04-21
79 2016-04-22 22,600 1,200 0.01 293,604,000 61,020 2.700 2016-04-20
80 2016-04-20 21,400 -11,000 0.01 293,604,000 58,850 2.750 2016-04-18
81 2016-04-19 32,400 -22,600 0.01 293,604,000 92,340 2.850 2016-04-15
82 2016-04-18 55,000 23,800 0.02 293,604,000 162,250 2.950 2016-04-14
83 2016-04-15 31,200 7,800 0.01 293,604,000 88,920 2.850 2016-04-13
84 2016-04-14 23,400 1,200 0.01 293,604,000 67,860 2.900 2016-04-12
85 2016-04-13 22,200 -7,400 0.01 293,604,000 66,600 3.000 2016-04-11
86 2016-04-12 29,600 -30,200 0.01 293,604,000 88,800 3.000 2016-04-08
87 2016-04-11 59,800 14,800 0.02 293,604,000 167,440 2.800 2016-04-07
88 2016-04-08 45,000 23,600 0.02 293,604,000 123,750 2.750 2016-04-06
89 2016-04-07 21,400 -11,600 0.01 293,604,000 53,500 2.500 2016-04-05
90 2016-04-06 33,000 -59,600 0.01 293,604,000 82,170 2.490 2016-04-01
91 2016-04-05 92,600 12,200 0.03 293,604,000 231,500 2.500 2016-03-31
92 2016-04-01 80,400 57,000 0.03 263,604,000 201,000 2.500 2016-03-30
93 2016-03-31 23,400 -21,600 0.01 203,604,000 58,266 2.490 2016-03-29
94 2016-03-30 45,000 23,200 0.02 203,604,000 114,750 2.550 2016-03-24
95 2016-03-29 21,800 -5,400 0.01 203,604,000 54,500 2.500 2016-03-23
96 2016-03-24 27,200 -35,200 0.01 203,604,000 67,456 2.480 2016-03-22
97 2016-03-23 62,400 -45,400 0.03 203,604,000 152,880 2.450 2016-03-21
98 2016-03-22 107,800 -10,400 0.05 203,604,000 269,500 2.500 2016-03-18
99 2016-03-21 118,200 60,400 0.06 203,604,000 301,410 2.550 2016-03-17
100 2016-03-18 57,800 -39,600 0.03 203,604,000 143,922 2.490 2016-03-16
101 2016-03-17 97,400 56,200 0.05 203,604,000 248,370 2.550 2016-03-15
102 2016-03-16 41,200 5,400 0.02 203,604,000 113,300 2.750 2016-03-14
103 2016-03-15 35,800 14,400 0.02 203,604,000 102,030 2.850 2016-03-11
104 2015-09-16 21,400 -300,000 0.01 203,604,000 78,110 3.650 2015-09-14
105 2015-07-28 321,400 300,000 0.19 169,670,000 2,024,820 6.300 2015-07-24
106 2015-06-19 21,400 -30,000 0.01 169,420,000 105,930 4.950 2015-06-17
107 2015-06-11 51,400 30,000 0.03 169,420,000 267,280 5.200 2015-06-09
108 2014-02-12 21,400 -4,000 0.02 117,150,000 87,740 4.100 2014-02-10
109 2013-12-17 25,400 4,000 0.02 117,150,000 113,030 4.450 2013-12-13
110 2013-12-13 21,400 -200 0.02 117,150,000 115,560 5.400 2013-12-11
111 2010-08-11 21,600 -6,000 0.02 117,150,000 70,200 3.250 2010-08-09
112 2010-05-14 27,600 -62,000 0.02 117,150,000 99,360 3.600 2010-05-12
113 2010-05-10 89,600 2,000 0.08 117,150,000 295,680 3.300 2010-05-06
114 2010-04-30 87,600 -60,000 0.07 117,150,000 354,780 4.050 2010-04-28
115 2010-04-27 147,600 -20,000 0.13 117,150,000 627,300 4.250 2010-04-23
116 2010-04-08 167,600 -6,000 0.14 117,150,000 687,160 4.100 2010-04-01
117 2010-04-01 173,600 6,000 0.15 117,150,000 711,760 4.100 2010-03-30
118 2010-03-29 167,600 -6,000 0.14 117,150,000 703,920 4.200 2010-03-25
119 2010-03-24 173,600 26,000 0.15 117,150,000 755,160 4.350 2010-03-22
120 2010-03-23 147,600 3,000 0.13 117,150,000 656,820 4.450 2010-03-19
121 2010-03-22 144,600 20,000 0.12 117,150,000 657,930 4.550 2010-03-18
122 2010-03-19 124,600 50,000 0.11 117,150,000 560,700 4.500 2010-03-17
123 2010-03-15 74,600 56,000 0.07 106,150,000 358,080 4.800 2010-03-11
124 2010-03-12 18,600 -6,000 0.02 106,150,000 92,070 4.950 2010-03-10
125 2010-03-09 24,600 6,000 0.02 106,150,000 109,470 4.450 2010-03-05
126 2010-03-05 18,600 3,000 0.02 106,150,000 87,420 4.700 2010-03-03
127 2010-03-01 15,600 -3,000 0.01 106,150,000 78,000 5.000 2010-02-25
128 2010-02-17 18,600 -6,000 0.02 106,150,000 88,350 4.750 2010-02-11
129 2010-02-05 24,600 9,000 0.02 106,150,000 115,620 4.700 2010-02-03
130 2010-01-18 15,600 2,000 0.01 106,150,000 95,160 6.100 2010-01-14
131 2008-06-24 13,600 -200 0.01 96,500,000 46,240 3.400 2008-06-20
132 2008-05-16 13,800 200 0.01 96,500,000 51,750 3.750 2008-05-14
133 2007-07-03 13,600 200 0.02 80,800,000 160,480 11.80 2007-06-28
134 2007-06-29 13,400 -200 0.02 80,800,000 162,140 12.10 2007-06-27

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