Ares Asia Limited: O HKD

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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-03-20 0 -4,000 0.00 513,175,401 0 0.211 2025-03-18
4 2025-01-02 4,000 -2,000 0.00 513,175,401 240 0.060 2024-12-27
5 2012-12-14 6,000 -2,000 0.00 340,616,934 4,680 0.780 2012-12-12
6 2012-12-12 8,000 2,000 0.00 340,616,934 5,760 0.720 2012-12-10
7 2010-12-29 6,000 -4,000 0.00 340,616,934 19,500 3.250 2010-12-23
8 2010-12-28 10,000 4,000 0.00 340,616,934 33,000 3.300 2010-12-22
9 2010-01-29 6,000 -10,000 0.00 340,616,934 5,940 0.990 2010-01-27
10 2010-01-22 16,000 -10,000 0.00 340,616,934 15,200 0.950 2010-01-20
11 2009-12-17 26,000 10,000 0.01 340,616,934 21,580 0.830 2009-12-15
12 2009-12-16 16,000 10,000 0.00 340,616,934 13,920 0.870 2009-12-14
13 2009-10-28 6,000 -2,100 0.00 340,616,934 5,700 0.950 2009-10-23

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