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亞洲果業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    
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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2026-07-29 2.110 2026-07-27
2 2026-07-28 2.110 2026-07-24
3 2024-02-29 1,105 -1 0.01 14,900,529 4,321 3.910 2024-02-27
4 2024-02-22 1,106 -1 0.01 14,900,529 4,424 4.000 2024-02-20
5 2024-01-11 1,107 -22 0.01 14,900,529 4,871 4.400 2024-01-09
6 2023-04-04 1,129 -135 0.01 12,498,189 16,258 14.40 2023-03-31
7 2023-03-17 1,264 -200 0.01 12,498,189 19,718 15.60 2023-03-15
8 2023-03-10 1,464 -320 0.01 12,498,189 24,302 16.60 2023-03-08
9 2023-03-09 1,784 -1 0.01 12,498,189 28,901 16.20 2023-03-07
10 2023-02-22 1,785 -10 0.01 12,498,189 32,130 18.00 2023-02-20
11 2022-12-29 1,795 -10 0.01 12,498,189 28,002 15.60 2022-12-23
12 2022-12-14 1,805 -30 0.01 12,498,189 28,158 15.60 2022-12-12
13 2021-07-05 1,835 500 0.01 12,498,189 115,605 63.00 2021-06-30
14 2021-04-26 1,335 100 0.01 12,498,189 101,460 76.00 2021-04-22
15 2021-04-20 1,235 100 0.01 12,498,189 81,510 66.00 2021-04-16
16 2021-03-29 1,135 -110 0.02 6,248,189 87,395 77.00 2021-03-25
17 2021-03-11 1,245 210 0.02 6,248,189 49,551 39.80 2021-03-09
18 2021-01-20 1,035 200 0.02 6,248,189 31,464 30.40 2021-01-18
19 2021-01-15 835 -10 0.01 6,248,189 25,050 30.00 2021-01-13
20 2021-01-14 845 -55 0.01 6,248,189 25,350 30.00 2021-01-12
21 2020-09-07 900 100 0.01 6,248,189 49,500 55.00 2020-09-03
22 2016-05-23 800 75 0.01 6,248,189 81,600 102.0 2016-05-19
23 2015-06-16 725 135 0.01 6,248,189 281,300 388.0 2015-06-12
24 2015-06-11 590 -60 0.01 6,248,189 181,720 308.0 2015-06-09
25 2015-05-22 650 25 0.01 6,248,189 188,500 290.0 2015-05-20
26 2015-05-20 625 -180 0.01 6,248,189 163,750 262.0 2015-05-18
27 2015-05-15 805 30 0.01 6,248,189 162,610 202.0 2015-05-13
28 2015-05-14 775 -1,080 0.01 6,248,189 144,150 186.0 2015-05-12
29 2015-05-13 1,855 -1,000 0.03 6,248,189 352,450 190.0 2015-05-11
30 2015-03-30 2,855 -250 0.05 6,248,189 365,440 128.0 2015-03-26
31 2015-03-25 3,105 50 0.05 6,248,189 378,810 122.0 2015-03-23
32 2015-03-13 3,055 100 0.05 6,248,189 433,810 142.0 2015-03-11
33 2015-01-28 2,955 250 0.05 6,248,189 567,360 192.0 2015-01-26
34 2014-12-04 2,705 35 0.04 6,248,189 503,130 186.0 2014-12-02
35 2014-11-18 2,670 -25 0.04 6,248,189 555,360 208.0 2014-11-14
36 2014-11-13 2,695 -67 0.04 6,248,189 619,850 230.0 2014-11-11
37 2014-11-03 2,762 -100 0.04 6,248,189 784,408 284.0 2014-10-30
38 2014-08-08 2,862 -15 0.05 6,248,189 950,184 332.0 2014-08-06
39 2014-06-27 2,877 -95 0.05 6,248,189 978,180 340.0 2014-06-25
40 2014-03-03 2,972 20 0.05 6,248,189 1,063,976 358.0 2014-02-27
41 2014-02-14 2,952 95 0.05 6,248,189 1,104,048 374.0 2014-02-12
42 2014-02-05 2,857 100 0.05 6,248,189 1,188,512 416.0 2014-01-29
43 2014-01-16 2,757 -700 0.04 6,248,189 1,295,790 470.0 2014-01-14
44 2014-01-02 3,457 11 0.06 6,248,189 1,458,854 422.0 2013-12-27
45 2013-12-20 3,446 -90 0.06 6,195,378 1,598,944 464.0 2013-12-18
46 2013-12-16 3,536 -10 0.06 6,195,378 1,676,064 474.0 2013-12-12
47 2013-12-05 3,546 -110 0.06 6,147,793 1,744,632 492.0 2013-12-03
48 2013-12-02 3,656 15 0.06 6,147,793 1,828,000 500.0 2013-11-28
49 2013-11-27 3,641 -10 0.06 6,147,793 1,886,038 518.0 2013-11-25
50 2013-11-20 3,651 -20 0.06 6,147,793 2,000,748 548.0 2013-11-18
51 2013-11-14 3,671 -10 0.06 6,147,793 2,004,366 546.0 2013-11-12
52 2013-10-23 3,681 -26 0.06 6,147,793 2,068,722 562.0 2013-10-21
53 2013-09-12 3,707 -30 0.06 6,147,793 2,112,990 570.0 2013-09-10
54 2013-09-09 3,737 25 0.06 6,147,793 2,159,986 578.0 2013-09-05
55 2013-08-15 3,712 -5 0.06 6,147,793 1,789,184 482.0 2013-08-12
56 2013-08-13 3,717 -11 0.06 6,147,793 1,806,462 486.0 2013-08-09
57 2013-07-11 3,728 30 0.06 6,147,793 1,946,016 522.0 2013-07-09
58 2013-07-05 3,698 -68 0.06 6,147,793 2,004,316 542.0 2013-07-03
59 2013-06-28 3,766 -55 0.06 6,147,793 1,995,980 530.0 2013-06-26
60 2013-06-27 3,821 15 0.06 6,147,793 1,941,068 508.0 2013-06-25
61 2013-06-26 3,806 150 0.06 6,147,793 2,047,628 538.0 2013-06-24
62 2013-06-24 3,656 -10 0.06 6,147,793 2,069,296 566.0 2013-06-20
63 2013-06-21 3,666 150 0.06 6,147,793 2,038,296 556.0 2013-06-19
64 2013-06-07 3,516 50 0.06 6,138,608 2,004,120 570.0 2013-06-05
65 2013-05-28 3,466 -50 0.06 6,138,608 2,245,968 648.0 2013-05-24
66 2013-05-27 3,516 15 0.06 6,138,608 2,257,272 642.0 2013-05-23
67 2013-05-16 3,501 -10 0.06 6,138,608 2,317,662 662.0 2013-05-14
68 2013-05-10 3,511 -10 0.06 6,138,608 2,345,348 668.0 2013-05-08
69 2013-04-29 3,521 -15 0.06 6,138,608 2,401,322 682.0 2013-04-25
70 2013-04-08 3,536 -40 0.06 6,138,608 2,510,560 710.0 2013-04-03
71 2013-03-22 3,576 -10 0.06 6,138,608 2,882,256 806.0 2013-03-20
72 2013-03-07 3,586 -50 0.06 6,138,608 2,703,844 754.0 2013-03-05
73 2013-01-25 3,636 -150 0.06 6,138,608 2,552,472 702.0 2013-01-23
74 2013-01-18 3,786 60 0.06 6,138,608 2,635,056 696.0 2013-01-16
75 2013-01-14 3,726 -50 0.06 6,138,608 2,764,692 742.0 2013-01-10
76 2013-01-11 3,776 15 0.06 6,138,608 2,794,240 740.0 2013-01-09
77 2013-01-09 3,761 -25 0.06 6,138,608 2,775,618 738.0 2013-01-07
78 2013-01-08 3,786 100 0.06 6,138,608 2,771,352 732.0 2013-01-04
79 2013-01-02 3,686 12 0.06 6,138,608 2,764,500 750.0 2012-12-27
80 2012-11-23 3,674 25 0.06 6,097,356 2,388,100 650.0 2012-11-21
81 2012-11-21 3,649 -30 0.06 6,097,356 2,474,022 678.0 2012-11-19
82 2012-11-14 3,679 20 0.06 6,097,356 2,575,300 700.0 2012-11-12
83 2012-11-09 3,659 40 0.06 6,097,356 2,927,200 800.0 2012-11-07
84 2012-11-08 3,619 10 0.06 6,097,356 3,003,770 830.0 2012-11-06
85 2012-11-07 3,609 -10 0.06 6,097,356 3,154,266 874.0 2012-11-05
86 2012-10-31 3,619 60 0.06 6,097,356 3,148,530 870.0 2012-10-29
87 2012-10-04 3,559 710 0.06 6,097,356 2,847,200 800.0 2012-09-28
88 2012-10-03 2,849 -20 0.05 6,097,356 2,256,408 792.0 2012-09-27
89 2012-09-27 2,869 10 0.05 6,097,356 2,455,864 856.0 2012-09-25
90 2012-09-26 2,859 60 0.05 6,097,356 2,515,920 880.0 2012-09-24
91 2012-09-25 2,799 -10 0.05 6,097,356 2,491,110 890.0 2012-09-21
92 2012-09-24 2,809 -300 0.05 6,097,356 2,303,380 820.0 2012-09-20
93 2012-09-18 3,109 -10 0.05 6,097,356 2,350,404 756.0 2012-09-14
94 2012-08-24 3,119 150 0.05 6,097,356 2,152,110 690.0 2012-08-22
95 2012-08-22 2,969 150 0.05 6,097,356 1,971,416 664.0 2012-08-20
96 2012-08-14 2,819 -25 0.05 6,097,356 2,164,992 768.0 2012-08-10
97 2012-08-02 2,844 50 0.05 6,097,356 2,110,248 742.0 2012-07-31
98 2012-07-31 2,794 160 0.05 6,097,356 2,022,856 724.0 2012-07-27
99 2012-07-30 2,634 25 0.04 6,097,356 1,843,800 700.0 2012-07-26
100 2012-07-24 2,609 65 0.04 6,105,486 2,097,636 804.0 2012-07-20
101 2012-07-16 2,544 10 0.04 6,105,486 2,131,872 838.0 2012-07-12
102 2012-06-22 2,534 -10 0.04 6,114,881 2,219,784 876.0 2012-06-20
103 2012-06-11 2,544 -10 0.04 6,114,881 2,106,432 828.0 2012-06-07
104 2012-06-07 2,554 -20 0.04 6,114,881 2,032,984 796.0 2012-06-05
105 2012-06-01 2,574 40 0.04 6,114,881 2,012,868 782.0 2012-05-30
106 2012-05-30 2,534 55 0.04 6,114,881 2,027,200 800.0 2012-05-28
107 2012-05-28 2,479 55 0.04 6,114,881 1,978,242 798.0 2012-05-24
108 2012-05-25 2,424 10 0.04 6,123,201 1,929,504 796.0 2012-05-23
109 2012-05-24 2,414 40 0.04 6,123,201 2,003,620 830.0 2012-05-22
110 2012-05-22 2,374 25 0.04 6,123,201 1,894,452 798.0 2012-05-18
111 2012-05-21 2,349 -10 0.04 6,123,201 1,940,274 826.0 2012-05-17
112 2012-05-14 2,359 20 0.04 6,123,201 2,123,100 900.0 2012-05-10
113 2012-05-11 2,339 15 0.04 6,123,201 2,128,490 910.0 2012-05-09
114 2012-05-04 2,324 35 0.04 6,123,201 2,217,096 954.0 2012-05-02
115 2012-05-02 2,289 50 0.04 6,123,201 2,119,614 926.0 2012-04-27
116 2012-04-27 2,239 -10 0.04 6,123,201 2,185,264 976.0 2012-04-25
117 2012-04-25 2,249 20 0.04 6,129,376 2,253,498 1,002 2012-04-23
118 2012-04-23 2,229 -15 0.04 6,129,376 2,295,870 1,030 2012-04-19
119 2012-04-19 2,244 -140 0.04 6,129,376 2,396,592 1,068 2012-04-17
120 2012-04-18 2,384 5 0.04 6,129,376 2,565,184 1,076 2012-04-16
121 2012-04-13 2,379 -15 0.04 6,129,376 2,564,562 1,078 2012-04-11
122 2012-04-02 2,394 5 0.04 6,129,376 2,571,156 1,074 2012-03-29
123 2012-03-30 2,389 45 0.04 6,129,376 2,661,346 1,114 2012-03-28
124 2012-03-27 2,344 -51 0.04 6,129,376 2,597,152 1,108 2012-03-23
125 2012-03-26 2,395 -10 0.04 6,133,821 2,605,760 1,088 2012-03-22
126 2012-03-19 2,405 5 0.04 6,133,821 2,582,970 1,074 2012-03-15
127 2012-03-14 2,400 95 0.04 6,133,821 2,760,000 1,150 2012-03-12
128 2012-03-13 2,305 100 0.04 6,133,821 2,567,770 1,114 2012-03-09
129 2012-03-07 2,205 -10 0.04 6,133,821 2,253,510 1,022 2012-03-05
130 2012-03-05 2,215 50 0.04 6,140,261 2,068,810 934.0 2012-03-01
131 2012-02-29 2,165 65 0.04 6,140,261 1,965,820 908.0 2012-02-27
132 2012-02-27 2,100 15 0.03 6,140,261 1,827,000 870.0 2012-02-23
133 2012-02-24 2,085 35 0.03 6,140,261 1,772,250 850.0 2012-02-22
134 2012-02-23 2,050 15 0.03 6,140,261 1,992,600 972.0 2012-02-21
135 2012-02-22 2,035 65 0.03 6,140,261 1,961,740 964.0 2012-02-20
136 2012-02-21 1,970 455 0.03 6,140,261 1,875,440 952.0 2012-02-17
137 2012-02-20 1,515 455 0.02 6,140,261 1,445,310 954.0 2012-02-16
138 2012-02-17 1,060 230 0.02 6,140,261 983,680 928.0 2012-02-15
139 2012-02-10 830 10 0.01 6,140,261 755,300 910.0 2012-02-08
140 2012-01-31 820 25 0.01 6,140,261 701,920 856.0 2012-01-27
141 2012-01-27 795 50 0.01 6,140,261 667,800 840.0 2012-01-20
142 2012-01-26 745 25 0.01 6,140,261 627,290 842.0 2012-01-19
143 2012-01-18 720 15 0.01 6,140,261 617,760 858.0 2012-01-16
144 2012-01-17 705 15 0.01 6,140,261 618,990 878.0 2012-01-13
145 2012-01-13 690 10 0.01 6,140,261 611,340 886.0 2012-01-11
146 2012-01-06 680 -10 0.01 6,140,261 573,920 844.0 2012-01-04
147 2011-12-30 690 3 0.01 6,140,261 553,380 802.0 2011-12-28
148 2011-12-21 687 10 0.01 6,092,980 539,982 786.0 2011-12-19
149 2011-12-13 677 100 0.01 6,092,980 602,530 890.0 2011-12-09
150 2011-12-06 577 -100 0.01 6,092,980 563,152 976.0 2011-12-02
151 2011-11-09 677 25 0.01 6,065,785 773,134 1,142 2011-11-07
152 2011-10-31 652 50 0.01 6,065,785 698,944 1,072 2011-10-27
153 2011-10-28 602 25 0.01 6,065,785 608,020 1,010 2011-10-26
154 2011-10-13 577 -10 0.01 6,075,785 615,082 1,066 2011-10-11
155 2011-10-06 587 -115 0.01 6,075,785 474,296 808.0 2011-10-03
156 2011-09-26 702 115 0.01 6,075,785 804,492 1,146 2011-09-22
157 2011-08-16 587 -10 0.01 6,075,785 741,968 1,264 2011-08-12
158 2011-08-10 597 -15 0.01 6,075,785 686,550 1,150 2011-08-08
159 2011-06-15 612 15 0.01 6,071,455 858,024 1,402 2011-06-13
160 2011-05-25 597 10 0.01 6,071,455 899,082 1,506 2011-05-23
161 2011-05-13 587 50 0.01 6,071,455 1,019,032 1,736 2011-05-11
162 2011-03-18 537 -10 0.01 6,066,682 937,602 1,746 2011-03-16
163 2011-03-09 547 -50 0.01 6,066,682 980,224 1,792 2011-03-07
164 2011-02-25 597 10 0.01 6,066,682 1,060,272 1,776 2011-02-23
165 2011-02-14 587 10 0.01 6,066,682 1,144,650 1,950 2011-02-10
166 2011-02-11 577 40 0.01 6,066,682 1,120,534 1,942 2011-02-09
167 2011-02-08 537 -10 0.01 6,066,682 1,014,930 1,890 2011-02-01
168 2011-02-01 547 5 0.01 6,066,682 1,029,454 1,882 2011-01-28
169 2011-01-21 542 10 0.01 6,066,682 978,852 1,806 2011-01-19
170 2011-01-03 532 2 0.01 6,066,682 1,017,184 1,912 2010-12-29
171 2010-12-21 530 35 0.01 5,156,414 1,000,640 1,888 2010-12-17
172 2010-12-20 495 -5 0.01 5,156,414 906,840 1,832 2010-12-16
173 2010-12-17 500 -5 0.01 5,156,414 922,000 1,844 2010-12-15
174 2010-11-30 505 5 0.01 5,156,414 943,340 1,868 2010-11-26
175 2010-11-29 500 40 0.01 4,335,645 925,000 1,850 2010-11-25
176 2010-11-23 460 -10 0.01 4,335,645 927,360 2,016 2010-11-19
177 2010-11-19 470 10 0.01 4,335,645 907,100 1,930 2010-11-17
178 2010-11-16 460 140 0.01 4,335,645 958,640 2,084 2010-11-12
179 2010-11-09 320 -10 0.01 4,335,645 636,160 1,988 2010-11-05
180 2010-10-29 330 10 0.01 4,335,645 587,400 1,780 2010-10-27
181 2010-10-22 320 -40 0.01 4,306,605 573,440 1,792 2010-10-20
182 2010-10-20 360 -20 0.01 4,306,605 691,920 1,922 2010-10-18
183 2010-10-18 380 50 0.01 4,306,605 698,440 1,838 2010-10-14
184 2010-10-15 330 10 0.01 4,306,605 594,000 1,800 2010-10-13
185 2010-10-11 320 30 0.01 4,306,605 499,200 1,560 2010-10-07
186 2010-09-30 290 -25 0.01 4,306,605 428,040 1,476 2010-09-28
187 2010-09-21 315 -15 0.01 4,306,605 461,160 1,464 2010-09-17
188 2010-09-07 330 20 0.01 4,306,605 429,000 1,300 2010-09-03
189 2010-08-24 310 50 0.01 4,273,805 429,040 1,384 2010-08-20
190 2010-08-04 260 -20 0.01 4,270,300 315,640 1,214 2010-08-02
191 2010-07-15 280 20 0.01 4,263,250 290,080 1,036 2010-07-13
192 2010-07-13 260 -45 0.01 4,263,250 269,880 1,038 2010-07-09
193 2010-06-03 305 15 0.01 4,263,250 347,700 1,140 2010-06-01
194 2010-05-25 290 -15 0.01 4,263,250 306,240 1,056 2010-05-20
195 2010-05-18 305 10 0.01 4,263,250 328,180 1,076 2010-05-14
196 2010-05-14 295 -10 0.01 4,263,250 324,500 1,100 2010-05-12
197 2010-05-12 305 -5 0.01 4,263,250 320,860 1,052 2010-05-10
198 2010-04-12 310 -5 0.01 3,921,300 400,520 1,292 2010-04-08
199 2010-04-09 315 -85 0.01 3,921,300 409,500 1,300 2010-04-07
200 2010-03-31 400 -55 0.01 3,921,300 512,000 1,280 2010-03-29
201 2010-03-30 455 10 0.01 3,921,300 581,490 1,278 2010-03-26
202 2010-03-29 445 20 0.01 3,921,300 575,830 1,294 2010-03-25
203 2010-02-11 425 15 0.01 3,921,300 510,850 1,202 2010-02-09
204 2010-01-29 410 10 0.01 3,921,300 526,440 1,284 2010-01-27
205 2010-01-27 400 -10 0.01 3,921,300 527,200 1,318 2010-01-25
206 2010-01-26 410 10 0.01 3,921,300 537,100 1,310 2010-01-22
207 2010-01-25 400 10 0.01 3,921,300 543,200 1,358 2010-01-21
208 2010-01-22 390 -10 0.01 3,921,300 530,400 1,360 2010-01-20
209 2010-01-20 400 -30 0.01 3,921,300 536,000 1,340 2010-01-18
210 2010-01-19 430 -15 0.01 3,921,300 581,360 1,352 2010-01-15
211 2010-01-15 445 15 0.01 3,921,300 626,560 1,408 2010-01-13
212 2010-01-11 430 95 0.01 3,907,200 597,700 1,390 2010-01-07
213 2010-01-08 335 95 0.01 3,907,200 471,680 1,408 2010-01-06
214 2009-12-23 240 25 0.01 3,867,279 312,480 1,302 2009-12-21
215 2009-12-14 215 20 0.01 3,852,799 284,230 1,322 2009-12-10
216 2009-12-10 195 50 0.01 3,852,799 267,150 1,370 2009-12-08
217 2009-12-09 145 40 0.00 3,852,799 203,580 1,404 2009-12-07
218 2009-12-02 105 55 0.00 3,852,799 158,550 1,510 2009-11-30
219 2009-12-01 50 50 0.00 3,852,799 71,000 1,420 2009-11-27
220 2009-11-30 0 0.00 3,852,799 0 3,988 2009-11-26

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