Ahsay Backup Software Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2015-10-08 |
CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASSID: B01355
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | 0.025 | 2025-09-11 | |||||
| 2 | 2025-09-12 | 0.025 | 2025-09-10 | |||||
| 3 | 2019-07-02 | 0 | -50,000 | 0.00 | 2,000,000,000 | 0 | 0.049 | 2019-06-27 |
| 4 | 2019-06-17 | 50,000 | -470,000 | 0.00 | 2,000,000,000 | 2,250 | 0.045 | 2019-06-13 |
| 5 | 2019-06-14 | 520,000 | 470,000 | 0.03 | 2,000,000,000 | 26,000 | 0.050 | 2019-06-12 |
| 6 | 2018-02-14 | 50,000 | -450,000 | 0.00 | 2,000,000,000 | 3,750 | 0.075 | 2018-02-12 |
| 7 | 2018-01-17 | 500,000 | -1,890,000 | 0.03 | 2,000,000,000 | 45,000 | 0.090 | 2018-01-15 |
| 8 | 2017-09-25 | 2,390,000 | 50,000 | 0.12 | 2,000,000,000 | 236,610 | 0.099 | 2017-09-21 |
| 9 | 2017-06-30 | 2,340,000 | -50,000 | 0.12 | 2,000,000,000 | 243,360 | 0.104 | 2017-06-28 |
| 10 | 2017-06-29 | 2,390,000 | -150,000 | 0.12 | 2,000,000,000 | 260,510 | 0.109 | 2017-06-27 |
| 11 | 2017-06-08 | 2,540,000 | 50,000 | 0.13 | 2,000,000,000 | 325,120 | 0.128 | 2017-06-06 |
| 12 | 2017-03-09 | 2,490,000 | 100,000 | 0.12 | 2,000,000,000 | 316,230 | 0.127 | 2017-03-07 |
| 13 | 2017-02-10 | 2,390,000 | 440,000 | 0.12 | 2,000,000,000 | 348,940 | 0.146 | 2017-02-08 |
| 14 | 2017-01-23 | 1,950,000 | -250,000 | 0.10 | 2,000,000,000 | 290,550 | 0.149 | 2017-01-19 |
| 15 | 2017-01-12 | 2,200,000 | 10,000 | 0.11 | 2,000,000,000 | 308,000 | 0.140 | 2017-01-10 |
| 16 | 2017-01-06 | 2,190,000 | 590,000 | 0.11 | 2,000,000,000 | 308,790 | 0.141 | 2017-01-04 |
| 17 | 2017-01-05 | 1,600,000 | 1,100,000 | 0.08 | 2,000,000,000 | 222,400 | 0.139 | 2017-01-03 |
| 18 | 2016-12-23 | 500,000 | -50,000 | 0.03 | 2,000,000,000 | 70,000 | 0.140 | 2016-12-21 |
| 19 | 2016-12-12 | 550,000 | -820,000 | 0.03 | 2,000,000,000 | 89,650 | 0.163 | 2016-12-08 |
| 20 | 2016-12-07 | 1,370,000 | -150,000 | 0.07 | 2,000,000,000 | 212,350 | 0.155 | 2016-12-05 |
| 21 | 2016-12-01 | 1,520,000 | -500,000 | 0.08 | 2,000,000,000 | 249,280 | 0.164 | 2016-11-29 |
| 22 | 2016-11-30 | 2,020,000 | 880,000 | 0.10 | 2,000,000,000 | 349,460 | 0.173 | 2016-11-28 |
| 23 | 2016-11-29 | 1,140,000 | 560,000 | 0.06 | 2,000,000,000 | 168,720 | 0.148 | 2016-11-25 |
| 24 | 2016-11-28 | 580,000 | 30,000 | 0.03 | 2,000,000,000 | 78,880 | 0.136 | 2016-11-24 |
| 25 | 2016-11-07 | 550,000 | -200,000 | 0.03 | 2,000,000,000 | 72,600 | 0.132 | 2016-11-03 |
| 26 | 2016-10-03 | 750,000 | -560,000 | 0.04 | 2,000,000,000 | 106,500 | 0.142 | 2016-09-29 |
| 27 | 2016-09-21 | 1,310,000 | 560,000 | 0.07 | 2,000,000,000 | 188,640 | 0.144 | 2016-09-19 |
| 28 | 2016-06-14 | 750,000 | -20,000 | 0.04 | 2,000,000,000 | 85,500 | 0.114 | 2016-06-10 |
| 29 | 2016-05-31 | 770,000 | 200,000 | 0.04 | 2,000,000,000 | 94,710 | 0.123 | 2016-05-27 |
| 30 | 2016-05-30 | 570,000 | -50,000 | 0.03 | 2,000,000,000 | 70,110 | 0.123 | 2016-05-26 |
| 31 | 2016-04-29 | 620,000 | 450,000 | 0.03 | 2,000,000,000 | 81,840 | 0.132 | 2016-04-27 |
| 32 | 2016-04-15 | 170,000 | -380,000 | 0.01 | 2,000,000,000 | 21,760 | 0.128 | 2016-04-13 |
| 33 | 2016-03-18 | 550,000 | 20,000 | 0.03 | 2,000,000,000 | 101,750 | 0.185 | 2016-03-16 |
| 34 | 2016-03-17 | 530,000 | 190,000 | 0.03 | 2,000,000,000 | 76,850 | 0.145 | 2016-03-15 |
| 35 | 2016-03-16 | 340,000 | 160,000 | 0.02 | 2,000,000,000 | 38,420 | 0.113 | 2016-03-14 |
| 36 | 2016-03-07 | 180,000 | 20,000 | 0.01 | 2,000,000,000 | 21,240 | 0.118 | 2016-03-03 |
| 37 | 2016-02-24 | 160,000 | 40,000 | 0.01 | 2,000,000,000 | 17,440 | 0.109 | 2016-02-22 |
| 38 | 2016-01-25 | 120,000 | -830,000 | 0.01 | 2,000,000,000 | 12,000 | 0.100 | 2016-01-21 |
| 39 | 2016-01-22 | 950,000 | -170,000 | 0.05 | 2,000,000,000 | 101,650 | 0.107 | 2016-01-20 |
| 40 | 2015-12-22 | 1,120,000 | -1,000,000 | 0.06 | 2,000,000,000 | 163,520 | 0.146 | 2015-12-18 |
| 41 | 2015-12-21 | 2,120,000 | -140,000 | 0.11 | 2,000,000,000 | 301,040 | 0.142 | 2015-12-17 |
| 42 | 2015-12-16 | 2,260,000 | 1,140,000 | 0.11 | 2,000,000,000 | 320,920 | 0.142 | 2015-12-14 |
| 43 | 2015-12-09 | 1,120,000 | -560,000 | 0.06 | 2,000,000,000 | 194,880 | 0.174 | 2015-12-07 |
| 44 | 2015-12-04 | 1,680,000 | 340,000 | 0.08 | 2,000,000,000 | 307,440 | 0.183 | 2015-12-02 |
| 45 | 2015-12-01 | 1,340,000 | -160,000 | 0.07 | 2,000,000,000 | 273,360 | 0.204 | 2015-11-27 |
| 46 | 2015-11-13 | 1,500,000 | 1,330,000 | 0.08 | 2,000,000,000 | 354,000 | 0.236 | 2015-11-11 |
| 47 | 2015-11-12 | 170,000 | -300,000 | 0.01 | 2,000,000,000 | 42,160 | 0.248 | 2015-11-10 |
| 48 | 2015-11-11 | 470,000 | -190,000 | 0.02 | 2,000,000,000 | 117,500 | 0.250 | 2015-11-09 |
| 49 | 2015-11-10 | 660,000 | 60,000 | 0.03 | 2,000,000,000 | 168,300 | 0.255 | 2015-11-06 |
| 50 | 2015-11-06 | 600,000 | -150,000 | 0.03 | 2,000,000,000 | 186,000 | 0.310 | 2015-11-04 |
| 51 | 2015-11-05 | 750,000 | -21,370,000 | 0.04 | 2,000,000,000 | 221,250 | 0.295 | 2015-11-03 |
| 52 | 2015-10-23 | 22,120,000 | -150,000 | 1.11 | 2,000,000,000 | 88,480,000 | 4.000 | 2015-10-20 |
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