ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 0.430 | 2025-09-24 | |||||
| 2 | 2025-09-25 | 0.430 | 2025-09-23 | |||||
| 3 | 2023-06-08 | 2,000 | 2,000 | 0.00 | 1,796,231,847 | 900 | 0.450 | 2023-06-06 |
| 4 | 2023-04-13 | 0 | -40,000 | 0.00 | 1,796,231,847 | 0 | 0.520 | 2023-04-11 |
| 5 | 2023-02-14 | 40,000 | 40,000 | 0.00 | 1,796,989,847 | 20,400 | 0.510 | 2023-02-10 |
| 6 | 2021-10-22 | 0 | -18,000 | 0.00 | 1,814,601,847 | 0 | 0.600 | 2021-10-20 |
| 7 | 2021-10-19 | 18,000 | -12,000 | 0.00 | 1,814,601,847 | 10,800 | 0.600 | 2021-10-15 |
| 8 | 2021-10-12 | 30,000 | 30,000 | 0.00 | 1,814,601,847 | 18,300 | 0.610 | 2021-10-08 |
| 9 | 2021-09-24 | 0 | -4,000 | 0.00 | 1,814,601,847 | 0 | 0.610 | 2021-09-21 |
| 10 | 2021-06-08 | 4,000 | 4,000 | 0.00 | 1,819,517,847 | 2,360 | 0.590 | 2021-06-04 |
| 11 | 2021-02-26 | 0 | -2,000 | 0.00 | 1,822,895,847 | 0 | 0.590 | 2021-02-24 |
| 12 | 2021-01-29 | 2,000 | 2,000 | 0.00 | 1,822,895,847 | 1,180 | 0.590 | 2021-01-27 |
| 13 | 2020-12-09 | 0 | -6,000 | 0.00 | 1,825,657,847 | 0 | 0.600 | 2020-12-07 |
| 14 | 2020-11-25 | 6,000 | 6,000 | 0.00 | 1,825,657,847 | 3,540 | 0.590 | 2020-11-23 |
| 15 | 2019-11-19 | 0 | -10,000 | 0.00 | 1,846,683,847 | 0 | 0.700 | 2019-11-15 |
| 16 | 2019-11-12 | 10,000 | -10,000 | 0.00 | 1,846,683,847 | 7,500 | 0.750 | 2019-11-08 |
| 17 | 2019-11-08 | 20,000 | -10,000 | 0.00 | 1,846,683,847 | 15,000 | 0.750 | 2019-11-06 |
| 18 | 2019-11-05 | 30,000 | -50,000 | 0.00 | 1,846,683,847 | 22,500 | 0.750 | 2019-11-01 |
| 19 | 2019-09-26 | 80,000 | -10,000 | 0.00 | 1,852,735,847 | 51,200 | 0.640 | 2019-09-24 |
| 20 | 2019-04-09 | 90,000 | -10,000 | 0.00 | 1,863,391,847 | 63,900 | 0.710 | 2019-04-04 |
| 21 | 2019-01-16 | 100,000 | 10,000 | 0.01 | 1,863,391,847 | 67,000 | 0.670 | 2019-01-14 |
| 22 | 2018-12-27 | 90,000 | -10,000 | 0.00 | 1,863,391,847 | 60,300 | 0.670 | 2018-12-20 |
| 23 | 2018-12-21 | 100,000 | -10,000 | 0.01 | 1,863,391,847 | 67,000 | 0.670 | 2018-12-19 |
| 24 | 2018-12-18 | 110,000 | 20,000 | 0.01 | 1,863,391,847 | 74,800 | 0.680 | 2018-12-14 |
| 25 | 2018-12-13 | 90,000 | -10,000 | 0.00 | 1,863,391,847 | 63,000 | 0.700 | 2018-12-11 |
| 26 | 2018-12-12 | 100,000 | 10,000 | 0.01 | 1,863,391,847 | 69,000 | 0.690 | 2018-12-10 |
| 27 | 2018-11-30 | 90,000 | -10,000 | 0.00 | 1,863,391,847 | 63,000 | 0.700 | 2018-11-28 |
| 28 | 2018-11-28 | 100,000 | 10,000 | 0.01 | 1,863,391,847 | 69,000 | 0.690 | 2018-11-26 |
| 29 | 2018-11-14 | 90,000 | -2,000 | 0.00 | 1,863,391,847 | 63,000 | 0.700 | 2018-11-12 |
| 30 | 2018-11-09 | 92,000 | -2,000 | 0.00 | 1,863,391,847 | 64,400 | 0.700 | 2018-11-07 |
| 31 | 2018-10-05 | 94,000 | -2,000 | 0.01 | 1,873,861,847 | 68,620 | 0.730 | 2018-10-03 |
| 32 | 2018-10-04 | 96,000 | -4,000 | 0.01 | 1,873,861,847 | 70,080 | 0.730 | 2018-10-02 |
| 33 | 2018-09-28 | 100,000 | 100,000 | 0.01 | 1,873,861,847 | 74,000 | 0.740 | 2018-09-26 |
| 34 | 2018-02-26 | 0 | -4,000 | 0.00 | 1,875,533,847 | 0 | 0.930 | 2018-02-22 |
| 35 | 2018-01-22 | 4,000 | -2,000 | 0.00 | 1,875,533,847 | 3,880 | 0.970 | 2018-01-18 |
| 36 | 2018-01-16 | 6,000 | -2,000 | 0.00 | 1,875,533,847 | 5,760 | 0.960 | 2018-01-12 |
| 37 | 2017-12-22 | 8,000 | -8,000 | 0.00 | 1,875,533,847 | 7,600 | 0.950 | 2017-12-20 |
| 38 | 2017-12-04 | 16,000 | 2,000 | 0.00 | 1,875,533,847 | 16,160 | 1.010 | 2017-11-30 |
| 39 | 2017-11-17 | 14,000 | -6,000 | 0.00 | 1,726,872,150 | 15,120 | 1.080 | 2017-11-15 |
| 40 | 2017-10-25 | 20,000 | -10,000 | 0.00 | 1,672,293,787 | 22,400 | 1.120 | 2017-10-23 |
| 41 | 2017-10-04 | 30,000 | -6,000 | 0.00 | 1,642,293,787 | 25,500 | 0.850 | 2017-09-29 |
| 42 | 2017-09-27 | 36,000 | -6,000 | 0.00 | 1,642,293,787 | 29,880 | 0.830 | 2017-09-25 |
| 43 | 2017-09-26 | 42,000 | -50,000 | 0.00 | 1,642,293,787 | 34,860 | 0.830 | 2017-09-22 |
| 44 | 2017-09-25 | 92,000 | -2,000 | 0.01 | 1,642,293,787 | 75,440 | 0.820 | 2017-09-21 |
| 45 | 2017-09-14 | 94,000 | -238,000 | 0.01 | 1,619,293,787 | 76,140 | 0.810 | 2017-09-12 |
| 46 | 2017-09-13 | 332,000 | -2,000 | 0.02 | 1,619,293,787 | 275,560 | 0.830 | 2017-09-11 |
| 47 | 2017-09-06 | 334,000 | -12,000 | 0.02 | 1,619,293,787 | 273,880 | 0.820 | 2017-09-04 |
| 48 | 2017-09-05 | 346,000 | -6,000 | 0.02 | 1,619,293,787 | 283,720 | 0.820 | 2017-09-01 |
| 49 | 2017-08-30 | 352,000 | -16,000 | 0.02 | 1,619,293,787 | 264,000 | 0.750 | 2017-08-28 |
| 50 | 2017-08-29 | 368,000 | -6,000 | 0.02 | 1,619,293,787 | 276,000 | 0.750 | 2017-08-25 |
| 51 | 2017-08-02 | 374,000 | -16,000 | 0.02 | 1,619,293,787 | 306,680 | 0.820 | 2017-07-31 |
| 52 | 2017-07-21 | 390,000 | -4,000 | 0.02 | 1,619,293,787 | 335,400 | 0.860 | 2017-07-19 |
| 53 | 2017-07-18 | 394,000 | -10,000 | 0.02 | 1,619,293,787 | 374,300 | 0.950 | 2017-07-14 |
| 54 | 2017-07-17 | 404,000 | -10,000 | 0.02 | 1,619,293,787 | 399,960 | 0.990 | 2017-07-13 |
| 55 | 2017-07-13 | 414,000 | -2,000 | 0.03 | 1,619,293,787 | 397,440 | 0.960 | 2017-07-11 |
| 56 | 2017-07-11 | 416,000 | -22,000 | 0.03 | 1,619,293,787 | 391,040 | 0.940 | 2017-07-07 |
| 57 | 2017-07-06 | 438,000 | -2,000 | 0.03 | 1,619,293,787 | 389,820 | 0.890 | 2017-07-04 |
| 58 | 2017-07-05 | 440,000 | -2,000 | 0.03 | 1,619,293,787 | 396,000 | 0.900 | 2017-07-03 |
| 59 | 2017-06-28 | 442,000 | -10,000 | 0.03 | 1,619,293,787 | 393,380 | 0.890 | 2017-06-26 |
| 60 | 2017-05-31 | 452,000 | -8,000 | 0.03 | 1,619,293,787 | 366,120 | 0.810 | 2017-05-26 |
| 61 | 2017-05-29 | 460,000 | 8,000 | 0.03 | 1,619,293,787 | 372,600 | 0.810 | 2017-05-25 |
| 62 | 2017-05-05 | 452,000 | -18,000 | 0.03 | 1,619,293,787 | 393,240 | 0.870 | 2017-05-02 |
| 63 | 2017-05-04 | 470,000 | 8,000 | 0.03 | 1,619,293,787 | 376,000 | 0.800 | 2017-04-28 |
| 64 | 2017-04-27 | 462,000 | 10,000 | 0.03 | 1,619,293,787 | 378,840 | 0.820 | 2017-04-25 |
| 65 | 2017-04-12 | 452,000 | 10,000 | 0.03 | 1,619,293,787 | 424,880 | 0.940 | 2017-04-10 |
| 66 | 2016-12-13 | 442,000 | -110,000 | 0.03 | 1,486,616,976 | 472,940 | 1.070 | 2016-12-09 |
| 67 | 2016-11-29 | 552,000 | 110,000 | 0.04 | 1,486,616,976 | 397,440 | 0.720 | 2016-11-25 |
| 68 | 2015-07-14 | 442,000 | -80,000 | 0.03 | 1,414,616,976 | 729,300 | 1.650 | 2015-07-10 |
| 69 | 2015-07-07 | 522,000 | -80,000 | 0.04 | 1,414,616,976 | 997,020 | 1.910 | 2015-07-03 |
| 70 | 2015-06-11 | 602,000 | -20,000 | 0.04 | 1,414,616,976 | 1,402,660 | 2.330 | 2015-06-09 |
| 71 | 2015-06-04 | 622,000 | -2,000 | 0.04 | 1,414,616,976 | 1,772,700 | 2.850 | 2015-06-02 |
| 72 | 2015-06-03 | 624,000 | -2,000 | 0.04 | 1,414,616,976 | 1,547,520 | 2.480 | 2015-06-01 |
| 73 | 2015-05-18 | 626,000 | -14,000 | 0.04 | 1,414,616,976 | 1,095,500 | 1.750 | 2015-05-14 |
| 74 | 2015-04-20 | 640,000 | -26,000 | 0.05 | 1,414,616,976 | 1,094,400 | 1.710 | 2015-04-16 |
| 75 | 2015-04-16 | 666,000 | -18,000 | 0.05 | 1,323,616,976 | 1,132,200 | 1.700 | 2015-04-14 |
| 76 | 2015-04-01 | 684,000 | -10,000 | 0.05 | 1,323,616,976 | 1,073,880 | 1.570 | 2015-03-30 |
| 77 | 2015-03-02 | 694,000 | -26,000 | 0.06 | 1,193,616,976 | 1,082,640 | 1.560 | 2015-02-26 |
| 78 | 2015-02-26 | 720,000 | -4,000 | 0.06 | 1,193,616,976 | 1,044,000 | 1.450 | 2015-02-24 |
| 79 | 2015-02-17 | 724,000 | -80,000 | 0.06 | 1,193,616,976 | 854,320 | 1.180 | 2015-02-13 |
| 80 | 2015-01-28 | 804,000 | -2,000 | 0.07 | 1,192,576,176 | 1,125,600 | 1.400 | 2015-01-26 |
| 81 | 2015-01-26 | 806,000 | 80,000 | 0.07 | 1,192,576,176 | 975,260 | 1.210 | 2015-01-22 |
| 82 | 2014-12-19 | 726,000 | -30,000 | 0.07 | 1,092,029,576 | 914,760 | 1.260 | 2014-12-17 |
| 83 | 2014-12-18 | 756,000 | -100,000 | 0.07 | 1,092,029,576 | 945,000 | 1.250 | 2014-12-16 |
| 84 | 2014-11-26 | 856,000 | -2,000 | 0.08 | 1,092,029,576 | 1,027,200 | 1.200 | 2014-11-24 |
| 85 | 2014-08-22 | 858,000 | -10,000 | 0.08 | 1,091,920,376 | 866,580 | 1.010 | 2014-08-20 |
| 86 | 2014-08-13 | 868,000 | -26,000 | 0.08 | 1,091,920,376 | 815,920 | 0.940 | 2014-08-11 |
| 87 | 2014-07-25 | 894,000 | -24,000 | 0.08 | 1,083,098,976 | 992,340 | 1.110 | 2014-07-23 |
| 88 | 2014-07-24 | 918,000 | 24,000 | 0.08 | 1,083,098,976 | 1,064,880 | 1.160 | 2014-07-22 |
| 89 | 2014-07-23 | 894,000 | -2,000 | 0.08 | 1,083,098,976 | 956,580 | 1.070 | 2014-07-21 |
| 90 | 2014-07-18 | 896,000 | -72,000 | 0.08 | 1,083,098,976 | 940,800 | 1.050 | 2014-07-16 |
| 91 | 2014-07-17 | 968,000 | -274,000 | 0.09 | 1,083,098,976 | 871,200 | 0.900 | 2014-07-15 |
| 92 | 2014-07-16 | 1,242,000 | -24,000 | 0.11 | 1,083,098,976 | 1,068,120 | 0.860 | 2014-07-14 |
| 93 | 2014-07-15 | 1,266,000 | -130,000 | 0.12 | 1,083,098,976 | 1,114,080 | 0.880 | 2014-07-11 |
| 94 | 2014-07-14 | 1,396,000 | -200,000 | 0.13 | 1,083,098,976 | 1,214,520 | 0.870 | 2014-07-10 |
| 95 | 2014-07-10 | 1,596,000 | -50,000 | 0.15 | 1,083,098,976 | 1,420,440 | 0.890 | 2014-07-08 |
| 96 | 2014-06-10 | 1,646,000 | -4,000 | 0.15 | 1,083,098,976 | 773,620 | 0.470 | 2014-06-06 |
| 97 | 2014-04-07 | 1,650,000 | 50,000 | 0.15 | 1,083,098,976 | 783,750 | 0.475 | 2014-04-03 |
| 98 | 2014-03-24 | 1,600,000 | -48,000 | 0.15 | 1,083,098,976 | 776,000 | 0.485 | 2014-03-20 |
| 99 | 2014-02-27 | 1,648,000 | -58,000 | 0.15 | 1,083,098,976 | 807,520 | 0.490 | 2014-02-25 |
| 100 | 2014-02-18 | 1,706,000 | -20,000 | 0.16 | 1,083,098,976 | 853,000 | 0.500 | 2014-02-14 |
| 101 | 2014-01-07 | 1,726,000 | -6,000 | 0.16 | 1,079,882,976 | 863,000 | 0.500 | 2014-01-03 |
| 102 | 2013-12-30 | 1,732,000 | -20,000 | 0.16 | 1,077,598,976 | 866,000 | 0.500 | 2013-12-23 |
| 103 | 2013-12-13 | 1,752,000 | -12,000 | 0.16 | 1,077,598,976 | 876,000 | 0.500 | 2013-12-11 |
| 104 | 2013-10-08 | 1,764,000 | -10,000 | 0.16 | 1,077,598,976 | 864,360 | 0.490 | 2013-10-04 |
| 105 | 2013-06-27 | 1,774,000 | -20,000 | 0.18 | 988,213,910 | 904,740 | 0.510 | 2013-06-25 |
| 106 | 2013-06-13 | 1,794,000 | -60,000 | 0.18 | 988,213,910 | 968,760 | 0.540 | 2013-06-10 |
| 107 | 2013-02-15 | 1,854,000 | -6,000 | 0.19 | 984,389,203 | 1,205,100 | 0.650 | 2013-02-08 |
| 108 | 2013-01-11 | 1,860,000 | -4,000 | 0.19 | 979,410,453 | 1,227,600 | 0.660 | 2013-01-09 |
| 109 | 2012-12-18 | 1,864,000 | 1,864,000 | 0.19 | 979,403,647 | 1,081,120 | 0.580 | 2012-12-14 |
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