Ares Asia Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

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CCASSID: B01426

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	2025-09-26						0.115	2025-09-24
2	2025-09-25						0.118	2025-09-23
3	2025-09-24						0.120	2025-09-22
4	2013-12-20	0	-20,000	0.00	340,616,934	0	0.860	2013-12-18
5	2013-12-13	20,000	-3,000	0.01	340,616,934	17,200	0.860	2013-12-11

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