AsiaInfo Technologies Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01675 | 2018-12-19 |
CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASSID: B01137
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 | 2025-10-08 | 10.34 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 10.30 | 2025-10-02 | |||||
| 3 | 2025-10-03 | 9.800 | 2025-09-30 | |||||
| 4 | 2021-01-28 | 0 | -2,000 | 0.00 | 915,767,433 | 0 | 11.88 | 2021-01-26 |
| 5 | 2021-01-26 | 2,000 | 2,000 | 0.00 | 915,767,433 | 23,320 | 11.66 | 2021-01-22 |
| 6 | 2020-11-16 | 0 | -10,000 | 0.00 | 915,630,633 | 0 | 11.54 | 2020-11-12 |
| 7 | 2020-11-11 | 10,000 | -8,000 | 0.00 | 915,630,633 | 117,600 | 11.76 | 2020-11-09 |
| 8 | 2020-11-09 | 18,000 | -5,200 | 0.00 | 915,630,633 | 205,920 | 11.44 | 2020-11-05 |
| 9 | 2020-11-06 | 23,200 | -6,000 | 0.00 | 915,630,633 | 255,664 | 11.02 | 2020-11-04 |
| 10 | 2020-11-03 | 29,200 | -1,200 | 0.00 | 915,630,633 | 312,440 | 10.70 | 2020-10-30 |
| 11 | 2020-11-02 | 30,400 | -6,000 | 0.00 | 915,630,633 | 338,048 | 11.12 | 2020-10-29 |
| 12 | 2020-10-30 | 36,400 | 13,200 | 0.00 | 915,545,033 | 417,144 | 11.46 | 2020-10-28 |
| 13 | 2020-10-28 | 23,200 | 8,400 | 0.00 | 915,545,033 | 296,496 | 12.78 | 2020-10-23 |
| 14 | 2020-10-07 | 14,800 | 800 | 0.00 | 915,545,033 | 179,968 | 12.16 | 2020-10-05 |
| 15 | 2020-10-06 | 14,000 | -6,400 | 0.00 | 915,545,033 | 169,960 | 12.14 | 2020-09-30 |
| 16 | 2020-09-29 | 20,400 | 1,200 | 0.00 | 914,901,433 | 242,760 | 11.90 | 2020-09-25 |
| 17 | 2020-09-28 | 19,200 | -1,200 | 0.00 | 914,901,433 | 230,784 | 12.02 | 2020-09-24 |
| 18 | 2020-09-25 | 20,400 | -16,000 | 0.00 | 914,901,433 | 246,840 | 12.10 | 2020-09-23 |
| 19 | 2020-09-24 | 36,400 | -1,200 | 0.00 | 914,901,433 | 452,816 | 12.44 | 2020-09-22 |
| 20 | 2020-09-23 | 37,600 | 2,000 | 0.00 | 914,901,433 | 451,952 | 12.02 | 2020-09-21 |
| 21 | 2020-09-21 | 35,600 | -6,000 | 0.00 | 914,901,433 | 468,496 | 13.16 | 2020-09-17 |
| 22 | 2020-09-18 | 41,600 | 9,600 | 0.00 | 914,901,433 | 538,304 | 12.94 | 2020-09-16 |
| 23 | 2020-09-17 | 32,000 | -10,000 | 0.00 | 914,901,433 | 439,680 | 13.74 | 2020-09-15 |
| 24 | 2020-09-16 | 42,000 | 4,800 | 0.00 | 914,901,433 | 577,080 | 13.74 | 2020-09-14 |
| 25 | 2020-09-15 | 37,200 | -6,800 | 0.00 | 914,901,433 | 487,320 | 13.10 | 2020-09-11 |
| 26 | 2020-09-14 | 44,000 | 16,800 | 0.00 | 914,901,433 | 574,640 | 13.06 | 2020-09-10 |
| 27 | 2020-09-11 | 27,200 | -4,000 | 0.00 | 914,901,433 | 349,792 | 12.86 | 2020-09-09 |
| 28 | 2020-09-10 | 31,200 | -8,000 | 0.00 | 914,901,433 | 401,856 | 12.88 | 2020-09-08 |
| 29 | 2020-09-09 | 39,200 | 14,800 | 0.00 | 914,901,433 | 499,408 | 12.74 | 2020-09-07 |
| 30 | 2020-09-08 | 24,400 | 1,200 | 0.00 | 914,901,433 | 320,616 | 13.14 | 2020-09-04 |
| 31 | 2020-09-07 | 23,200 | 3,200 | 0.00 | 914,901,433 | 309,952 | 13.36 | 2020-09-03 |
| 32 | 2020-09-04 | 20,000 | 4,000 | 0.00 | 914,901,433 | 253,200 | 12.66 | 2020-09-02 |
| 33 | 2020-09-02 | 16,000 | 14,800 | 0.00 | 914,901,433 | 182,080 | 11.38 | 2020-08-31 |
| 34 | 2020-08-31 | 1,200 | -10,000 | 0.00 | 732,458,340 | 13,200 | 11.00 | 2020-08-27 |
| 35 | 2020-08-28 | 11,200 | -5,200 | 0.00 | 730,675,140 | 122,976 | 10.98 | 2020-08-26 |
| 36 | 2020-08-27 | 16,400 | 10,000 | 0.00 | 730,675,140 | 181,384 | 11.06 | 2020-08-25 |
| 37 | 2020-08-26 | 6,400 | -18,000 | 0.00 | 730,675,140 | 71,808 | 11.22 | 2020-08-24 |
| 38 | 2020-08-25 | 24,400 | 9,200 | 0.00 | 730,675,140 | 284,504 | 11.66 | 2020-08-21 |
| 39 | 2020-08-24 | 15,200 | 15,200 | 0.00 | 730,675,140 | 177,840 | 11.70 | 2020-08-20 |
| 40 | 2020-07-28 | 0 | -3,600 | 0.00 | 729,168,772 | 0 | 9.470 | 2020-07-24 |
| 41 | 2020-07-23 | 3,600 | 2,400 | 0.00 | 729,168,772 | 35,676 | 9.910 | 2020-07-21 |
| 42 | 2020-07-21 | 1,200 | 1,200 | 0.00 | 729,168,772 | 11,700 | 9.750 | 2020-07-17 |
| 43 | 2020-07-10 | 0 | -2,800 | 0.00 | 729,168,772 | 0 | 10.44 | 2020-07-08 |
| 44 | 2020-07-09 | 2,800 | -2,400 | 0.00 | 729,168,772 | 29,288 | 10.46 | 2020-07-07 |
| 45 | 2020-07-07 | 5,200 | 1,600 | 0.00 | 729,168,772 | 54,600 | 10.50 | 2020-07-03 |
| 46 | 2020-07-06 | 3,600 | 3,600 | 0.00 | 729,168,772 | 36,720 | 10.20 | 2020-07-02 |
| 47 | 2019-03-08 | 0 | -2,000 | 0.00 | 723,300,996 | 0 | 9.800 | 2019-03-06 |
| 48 | 2019-02-15 | 2,000 | 2,000 | 0.00 | 723,243,596 | 19,720 | 9.860 | 2019-02-13 |
| 49 | 2019-01-02 | 0 | -2,800 | 0.00 | 713,776,184 | 0 | 9.980 | 2018-12-27 |
| 50 | 2018-12-28 | 2,800 | 2,800 | 0.00 | 713,776,184 | 27,720 | 9.900 | 2018-12-21 |
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