ASSOCIATED INTERNATIONAL HOTELS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00105  1985-10-24    
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

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 2025-09-23 5.310 2025-09-19
2 2025-09-22 5.310 2025-09-18
3 2025-02-19 24,000 12,000 0.01 360,000,000 117,600 4.900 2025-02-17
4 2015-01-06 12,000 8,000 0.00 360,000,000 276,000 23.00 2015-01-02
5 2013-01-11 4,000 -30,000 0.00 360,000,000 85,200 21.30 2013-01-09
6 2012-12-18 34,000 30,000 0.01 360,000,000 720,800 21.20 2012-12-14
7 2011-07-13 4,000 -28,000 0.00 360,000,000 69,040 17.26 2011-07-11
8 2011-07-12 32,000 -20,000 0.01 360,000,000 554,240 17.32 2011-07-08
9 2011-03-28 52,000 2,000 0.01 360,000,000 884,000 17.00 2011-03-24
10 2011-01-19 50,000 2,000 0.01 360,000,000 860,000 17.20 2011-01-17
11 2011-01-06 48,000 -10,000 0.01 360,000,000 806,400 16.80 2011-01-04
12 2010-11-26 58,000 2,000 0.02 360,000,000 950,040 16.38 2010-11-24
13 2010-11-24 56,000 2,000 0.02 360,000,000 924,000 16.50 2010-11-22
14 2010-11-22 54,000 2,000 0.02 360,000,000 891,000 16.50 2010-11-18
15 2010-11-15 52,000 2,000 0.01 360,000,000 860,080 16.54 2010-11-11
16 2010-11-09 50,000 2,000 0.01 360,000,000 835,000 16.70 2010-11-05
17 2010-06-23 48,000 2,000 0.01 360,000,000 748,800 15.60 2010-06-21
18 2010-04-21 46,000 -4,000 0.01 360,000,000 733,240 15.94 2010-04-19
19 2010-04-19 50,000 4,000 0.01 360,000,000 804,000 16.08 2010-04-15
20 2010-02-09 46,000 -6,000 0.01 360,000,000 754,400 16.40 2010-02-05
21 2009-11-19 52,000 -4,000 0.01 360,000,000 930,800 17.90 2009-11-17
22 2009-07-14 56,000 2,000 0.02 360,000,000 883,680 15.78 2009-07-10
23 2009-06-02 54,000 10,000 0.02 360,000,000 830,520 15.38 2009-05-29
24 2009-04-07 44,000 4,000 0.01 360,000,000 542,080 12.32 2009-04-03
25 2008-11-18 40,000 6,000 0.01 360,000,000 456,000 11.40 2008-11-14
26 2008-05-23 34,000 2,000 0.01 360,000,000 651,440 19.16 2008-05-21
27 2008-05-22 32,000 2,000 0.01 360,000,000 607,360 18.98 2008-05-20
28 2008-04-17 30,000 4,000 0.01 360,000,000 462,600 15.42 2008-04-15
29 2008-02-21 26,000 8,000 0.01 360,000,000 452,400 17.40 2008-02-19
30 2008-02-19 18,000 4,000 0.01 360,000,000 309,240 17.18 2008-02-15
31 2008-01-09 14,000 10,000 0.00 360,000,000 242,200 17.30 2008-01-07
32 2008-01-08 4,000 -10,000 0.00 360,000,000 68,400 17.10 2008-01-04
33 2007-10-08 14,000 -42,000 0.00 360,000,000 183,400 13.10 2007-10-04
34 2007-09-13 56,000 2,000 0.02 360,000,000 701,120 12.52 2007-09-11
35 2007-09-07 54,000 2,000 0.02 360,000,000 658,800 12.20 2007-09-05
36 2007-08-21 52,000 4,000 0.01 360,000,000 582,400 11.20 2007-08-17

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