AsiaInfo Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01675  2018-12-19    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-09-23 11.05 2025-09-19
2 2025-09-22 11.52 2025-09-18
3 2023-02-28 0 -2,000 0.00 930,442,437 0 12.88 2023-02-24
4 2023-02-22 2,000 -2,800 0.00 929,951,457 26,880 13.44 2023-02-20
5 2023-01-04 4,800 800 0.00 929,315,321 66,048 13.76 2022-12-30
6 2022-09-27 4,000 -2,000 0.00 928,773,001 42,560 10.64 2022-09-23
7 2022-09-26 6,000 -4,000 0.00 928,773,001 63,360 10.56 2022-09-22
8 2022-09-21 10,000 -2,000 0.00 928,773,001 104,200 10.42 2022-09-19
9 2022-09-01 12,000 -2,000 0.00 928,773,001 136,320 11.36 2022-08-30
10 2022-08-25 14,000 -400 0.00 928,752,601 158,760 11.34 2022-08-23
11 2022-08-04 14,400 -2,000 0.00 928,752,601 173,952 12.08 2022-08-02
12 2022-07-05 16,400 2,400 0.00 928,391,777 221,728 13.52 2022-06-30
13 2022-07-04 14,000 -1,200 0.00 928,391,777 191,240 13.66 2022-06-29
14 2022-06-02 15,200 1,200 0.00 927,980,609 202,464 13.32 2022-05-31
15 2022-05-13 14,000 -800 0.00 927,882,177 181,720 12.98 2022-05-11
16 2022-05-12 14,800 -3,200 0.00 927,882,177 195,360 13.20 2022-05-10
17 2022-05-05 18,000 -2,000 0.00 927,882,177 239,040 13.28 2022-05-03
18 2022-04-29 20,000 -1,200 0.00 927,504,546 266,400 13.32 2022-04-27
19 2022-04-12 21,200 2,000 0.00 927,504,546 289,592 13.66 2022-04-08
20 2022-03-22 19,200 1,200 0.00 927,470,986 260,736 13.58 2022-03-18
21 2022-03-16 18,000 -4,000 0.00 927,470,986 229,680 12.76 2022-03-14
22 2022-03-11 22,000 -2,000 0.00 927,470,986 291,720 13.26 2022-03-09
23 2022-03-10 24,000 -2,800 0.00 927,470,986 316,800 13.20 2022-03-08
24 2022-03-07 26,800 -1,200 0.00 927,470,986 369,304 13.78 2022-03-03
25 2022-03-04 28,000 -1,200 0.00 927,470,986 388,640 13.88 2022-03-02
26 2022-03-03 29,200 1,200 0.00 927,470,986 429,824 14.72 2022-03-01
27 2022-03-02 28,000 800 0.00 927,470,986 409,920 14.64 2022-02-28
28 2022-02-28 27,200 1,200 0.00 927,470,986 396,032 14.56 2022-02-24
29 2022-02-23 26,000 3,200 0.00 926,436,330 395,200 15.20 2022-02-21
30 2022-02-22 22,800 1,200 0.00 926,436,330 344,280 15.10 2022-02-18
31 2022-02-17 21,600 800 0.00 926,436,330 313,632 14.52 2022-02-15
32 2022-02-16 20,800 -2,000 0.00 926,436,330 297,856 14.32 2022-02-14
33 2022-02-15 22,800 2,000 0.00 926,436,330 326,040 14.30 2022-02-11
34 2022-02-11 20,800 3,200 0.00 926,436,330 300,352 14.44 2022-02-09
35 2022-02-10 17,600 3,200 0.00 926,436,330 258,368 14.68 2022-02-08
36 2022-02-07 14,400 6,400 0.00 926,436,330 213,120 14.80 2022-01-28
37 2022-02-04 8,000 2,000 0.00 926,436,330 112,960 14.12 2022-01-27
38 2021-12-23 6,000 -4,000 0.00 924,698,291 76,800 12.80 2021-12-21
39 2021-12-20 10,000 -3,200 0.00 924,698,291 124,600 12.46 2021-12-16
40 2021-10-22 13,200 1,600 0.00 922,666,942 173,976 13.18 2021-10-20
41 2021-10-07 11,600 1,200 0.00 922,666,942 152,192 13.12 2021-10-05
42 2021-10-06 10,400 2,000 0.00 922,666,942 139,984 13.46 2021-10-04
43 2021-09-30 8,400 1,200 0.00 922,666,942 107,520 12.80 2021-09-28
44 2021-08-31 7,200 3,200 0.00 921,885,678 91,296 12.68 2021-08-27
45 2021-06-25 4,000 4,000 0.00 920,601,886 52,080 13.02 2021-06-23
46 2021-05-14 0 -4,000 0.00 920,315,950 0 13.02 2021-05-12
47 2021-03-18 4,000 -6,000 0.00 919,870,157 45,520 11.38 2021-03-16
48 2021-02-18 10,000 10,000 0.00 919,525,333 133,600 13.36 2021-02-16
49 2021-01-12 0 -4,400 0.00 915,767,433 0 10.54 2021-01-08
50 2020-12-29 4,400 4,400 0.00 915,739,033 48,048 10.92 2020-12-23
51 2020-11-19 0 -10,000 0.00 915,630,633 0 11.94 2020-11-17
52 2020-11-11 10,000 -400 0.00 915,630,633 117,600 11.76 2020-11-09
53 2020-11-10 10,400 10,400 0.00 915,630,633 119,600 11.50 2020-11-06
54 2020-10-30 0 -6,000 0.00 915,545,033 0 11.46 2020-10-28
55 2020-10-29 6,000 6,000 0.00 915,545,033 72,960 12.16 2020-10-27
56 2020-09-29 0 -7,200 0.00 914,901,433 0 11.90 2020-09-25
57 2020-09-28 7,200 7,200 0.00 914,901,433 86,544 12.02 2020-09-24
58 2020-09-17 0 -10,000 0.00 914,901,433 0 13.74 2020-09-15
59 2020-09-16 10,000 -4,000 0.00 914,901,433 137,400 13.74 2020-09-14
60 2020-09-15 14,000 -6,000 0.00 914,901,433 183,400 13.10 2020-09-11
61 2020-09-14 20,000 4,000 0.00 914,901,433 261,200 13.06 2020-09-10
62 2020-09-11 16,000 -6,000 0.00 914,901,433 205,760 12.86 2020-09-09
63 2020-09-10 22,000 22,000 0.00 914,901,433 283,360 12.88 2020-09-08
64 2020-09-09 0 -20,000 0.00 914,901,433 0 12.74 2020-09-07
65 2020-09-08 20,000 20,000 0.00 914,901,433 262,800 13.14 2020-09-04
66 2020-09-04 0 -18,400 0.00 914,901,433 0 12.66 2020-09-02
67 2020-09-03 18,400 16,000 0.00 914,901,433 214,912 11.68 2020-09-01
68 2020-09-02 2,400 -22,000 0.00 914,901,433 27,312 11.38 2020-08-31
69 2020-09-01 24,400 22,000 0.00 732,458,340 278,648 11.42 2020-08-28
70 2020-08-31 2,400 2,400 0.00 732,458,340 26,400 11.00 2020-08-27
71 2020-08-27 0 -14,000 0.00 730,675,140 0 11.06 2020-08-25
72 2020-08-25 14,000 14,000 0.00 730,675,140 163,240 11.66 2020-08-21
73 2020-08-24 0 -5,200 0.00 730,675,140 0 11.70 2020-08-20
74 2020-08-21 5,200 5,200 0.00 730,675,140 55,432 10.66 2020-08-19
75 2020-06-11 0 -4,800 0.00 729,141,572 0 9.970 2020-06-09
76 2020-04-17 4,800 4,800 0.00 728,953,972 49,920 10.40 2020-04-15

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