ASIA STANDARD INTERNATIONAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00129  1973-01-24    
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 0.310 2025-09-24
2 2025-09-25 0.315 2025-09-23
3 2022-03-22 0 -1 0.00 1,319,782,288 0 0.740 2022-03-18
4 2017-03-22 1 -30,000 0.00 1,319,782,288 2 1.930 2017-03-20
5 2016-07-27 30,001 30,000 0.00 1,299,150,233 52,502 1.750 2016-07-25
6 2013-03-25 1 -2,758 0.00 1,236,852,853 1 1.480 2013-03-21
7 2013-01-23 2,759 -100,000 0.00 1,236,852,853 4,773 1.730 2013-01-21
8 2013-01-21 102,759 100,000 0.01 1,236,852,853 179,828 1.750 2013-01-17
9 2011-10-03 2,759 32 0.00 1,230,142,122 3,532 1.280 2011-09-28
10 2011-02-15 2,727 7 0.00 1,228,291,832 5,345 1.960 2011-02-11
11 2011-02-14 2,720 -50,000 0.00 1,226,036,797 5,467 2.010 2011-02-10
12 2011-02-10 52,720 39,503 0.00 1,226,036,797 115,984 2.200 2011-02-08
13 2010-09-17 13,217 29 0.00 1,244,366,797 17,711 1.340 2010-09-15
14 2009-09-24 13,188 -118,697 0.00 1,250,488,446 12,924 0.980 2009-09-22
15 2009-09-10 131,885 118,697 0.01 1,250,488,446 116,059 0.880 2009-09-08
16 2009-05-11 13,188 -5,176 0.00 1,136,638,597 9,891 0.750 2009-05-07
17 2009-02-06 18,364 251 0.00 1,136,638,597 11,753 0.640 2009-02-04
18 2008-10-03 18,113 373 0.00 1,098,170,623 12,679 0.700 2008-09-30
19 2007-11-01 17,740 -10,000 0.00 724,831,101 53,220 3.000 2007-10-30
20 2007-10-02 27,740 176 0.00 718,514,658 80,446 2.900 2007-09-27
21 2007-08-21 27,564 -5,000 0.00 718,514,594 66,154 2.400 2007-08-17
22 2007-08-03 32,564 -15,000 0.00 718,514,594 102,577 3.150 2007-08-01
23 2007-08-01 47,564 15,000 0.01 718,514,594 149,827 3.150 2007-07-30
24 2007-07-27 32,564 -3,000 0.00 718,514,594 105,833 3.250 2007-07-25
25 2007-07-11 35,564 5,000 0.00 718,514,594 110,248 3.100 2007-07-09

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