AUSUPREME INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02031  2016-09-12    
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

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-09-17 0.365 2025-09-15
2 2025-09-16 0.360 2025-09-12
3 2025-09-15 0.370 2025-09-11
4 2023-12-11 35,000 -85,000 0.00 762,000,000 8,155 0.233 2023-12-07
5 2023-10-19 120,000 85,000 0.02 762,000,000 27,600 0.230 2023-10-17
6 2022-06-20 35,000 -50,000 0.00 762,000,000 7,595 0.217 2022-06-16
7 2022-01-17 85,000 -30,000 0.01 762,000,000 19,975 0.235 2022-01-13
8 2020-03-17 115,000 -10,000 0.02 762,000,000 36,800 0.320 2020-03-13
9 2020-03-16 125,000 -20,000 0.02 762,000,000 40,625 0.325 2020-03-12
10 2020-03-09 145,000 10,000 0.02 762,000,000 39,150 0.270 2020-03-05
11 2019-09-23 135,000 50,000 0.02 750,000,000 67,500 0.500 2019-09-19
12 2019-07-11 85,000 -50,000 0.01 750,000,000 50,150 0.590 2019-07-09
13 2019-06-18 135,000 50,000 0.02 750,000,000 70,200 0.520 2019-06-14
14 2019-04-09 85,000 -5,000 0.01 750,000,000 45,900 0.540 2019-04-04
15 2019-04-08 90,000 -1,285,000 0.01 750,000,000 52,200 0.580 2019-04-03
16 2019-03-26 1,375,000 -975,000 0.18 750,000,000 687,500 0.500 2019-03-22
17 2019-03-25 2,350,000 -150,000 0.31 750,000,000 1,116,250 0.475 2019-03-21
18 2019-03-14 2,500,000 -60,000 0.33 750,000,000 1,175,000 0.470 2019-03-12
19 2019-03-13 2,560,000 -410,000 0.34 750,000,000 1,203,200 0.470 2019-03-11
20 2019-02-27 2,970,000 -5,000 0.40 750,000,000 1,321,650 0.445 2019-02-25
21 2019-02-18 2,975,000 -190,000 0.40 750,000,000 1,353,625 0.455 2019-02-14
22 2019-02-15 3,165,000 -10,000 0.42 750,000,000 1,440,075 0.455 2019-02-13
23 2019-02-01 3,175,000 -2,200,000 0.42 750,000,000 1,428,750 0.450 2019-01-30
24 2018-10-15 5,375,000 5,270,000 0.72 750,000,000 1,988,750 0.370 2018-10-11
25 2018-09-11 105,000 -10,000 0.01 750,000,000 37,800 0.360 2018-09-07
26 2017-11-22 115,000 25,000 0.02 750,000,000 49,450 0.430 2017-11-20
27 2017-11-16 90,000 -100,000 0.01 750,000,000 39,600 0.440 2017-11-14
28 2017-09-13 190,000 100,000 0.03 750,000,000 93,100 0.490 2017-09-11
29 2017-08-07 90,000 -420,000 0.01 750,000,000 33,300 0.370 2017-08-03
30 2017-04-25 510,000 -50,000 0.07 750,000,000 219,300 0.430 2017-04-21
31 2017-04-24 560,000 -50,000 0.07 750,000,000 240,800 0.430 2017-04-20
32 2017-04-06 610,000 -55,000 0.08 750,000,000 265,350 0.435 2017-04-03
33 2017-04-05 665,000 -200,000 0.09 750,000,000 295,925 0.445 2017-03-31
34 2016-12-21 865,000 -30,000 0.12 750,000,000 371,950 0.430 2016-12-19
35 2016-12-08 895,000 -10,000 0.12 750,000,000 407,225 0.455 2016-12-06
36 2016-12-06 905,000 -130,000 0.12 750,000,000 402,725 0.445 2016-12-02
37 2016-11-04 1,035,000 -170,000 0.14 750,000,000 496,800 0.480 2016-11-02
38 2016-10-05 1,205,000 60,000 0.16 750,000,000 602,500 0.500 2016-10-03
39 2016-09-28 1,145,000 15,000 0.15 750,000,000 618,300 0.540 2016-09-26
40 2016-09-22 1,130,000 70,000 0.15 750,000,000 632,800 0.560 2016-09-20
41 2016-09-21 1,060,000 200,000 0.14 750,000,000 593,600 0.560 2016-09-19
42 2016-09-20 860,000 50,000 0.11 750,000,000 481,600 0.560 2016-09-15
43 2016-09-19 810,000 315,000 0.11 750,000,000 469,800 0.580 2016-09-14
44 2016-09-15 495,000 390,000 0.07 750,000,000 316,800 0.640 2016-09-13
45 2016-09-14 105,000 0.01 750,000,000 60,900 0.580 2016-09-12

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