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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-07-03 162,000 10,000 0.05 360,000,000 822,960 5.080 2025-06-30
4 2025-07-02 152,000 16,000 0.04 360,000,000 808,640 5.320 2025-06-27
5 2024-11-12 136,000 -20,000 0.04 360,000,000 735,760 5.410 2024-11-08
6 2024-10-22 156,000 -2,000 0.04 360,000,000 873,600 5.600 2024-10-18
7 2024-10-09 158,000 2,000 0.04 360,000,000 900,600 5.700 2024-10-07
8 2024-10-07 156,000 -4,000 0.04 360,000,000 858,000 5.500 2024-10-03
9 2024-09-19 160,000 -6,000 0.04 360,000,000 864,000 5.400 2024-09-16
10 2024-09-03 166,000 -4,000 0.05 360,000,000 913,000 5.500 2024-08-30
11 2024-09-02 170,000 -6,000 0.05 360,000,000 926,500 5.450 2024-08-29
12 2024-08-30 176,000 -6,000 0.05 360,000,000 950,400 5.400 2024-08-28
13 2024-08-29 182,000 -2,000 0.05 360,000,000 982,800 5.400 2024-08-27
14 2024-08-21 184,000 -4,000 0.05 360,000,000 984,400 5.350 2024-08-19
15 2024-08-20 188,000 -4,000 0.05 360,000,000 1,005,800 5.350 2024-08-16
16 2024-08-16 192,000 -2,000 0.05 360,000,000 1,017,600 5.300 2024-08-14
17 2024-08-15 194,000 -4,000 0.05 360,000,000 1,028,200 5.300 2024-08-13
18 2024-08-13 198,000 -2,000 0.06 360,000,000 1,047,420 5.290 2024-08-09
19 2024-08-09 200,000 -8,000 0.06 360,000,000 1,060,000 5.300 2024-08-07
20 2024-07-02 208,000 -12,000 0.06 360,000,000 1,040,000 5.000 2024-06-27
21 2024-06-26 220,000 -14,000 0.06 360,000,000 1,106,600 5.030 2024-06-24
22 2024-06-25 234,000 -10,000 0.07 360,000,000 1,170,000 5.000 2024-06-21
23 2024-06-21 244,000 -4,000 0.07 360,000,000 1,232,200 5.050 2024-06-19
24 2024-06-19 248,000 -6,000 0.07 360,000,000 1,289,600 5.200 2024-06-17
25 2024-05-22 254,000 8,000 0.07 360,000,000 1,346,200 5.300 2024-05-20
26 2024-01-19 246,000 -42,000 0.07 360,000,000 1,476,000 6.000 2024-01-17
27 2024-01-12 288,000 -8,000 0.08 360,000,000 1,756,800 6.100 2024-01-10
28 2024-01-11 296,000 -4,000 0.08 360,000,000 1,805,600 6.100 2024-01-09
29 2024-01-05 300,000 -6,000 0.08 360,000,000 1,860,000 6.200 2024-01-03
30 2024-01-04 306,000 -2,000 0.09 360,000,000 1,897,200 6.200 2024-01-02
31 2023-12-22 308,000 -6,000 0.09 360,000,000 1,955,800 6.350 2023-12-20
32 2023-12-21 314,000 -4,000 0.09 360,000,000 1,981,340 6.310 2023-12-19
33 2023-12-20 318,000 -4,000 0.09 360,000,000 2,067,000 6.500 2023-12-18
34 2023-11-30 322,000 -14,000 0.09 360,000,000 2,064,020 6.410 2023-11-28
35 2023-11-28 336,000 -20,000 0.09 360,000,000 2,150,400 6.400 2023-11-24
36 2023-11-24 356,000 -40,000 0.10 360,000,000 2,278,400 6.400 2023-11-22
37 2023-11-17 396,000 -20,000 0.11 360,000,000 2,613,600 6.600 2023-11-15
38 2023-11-16 416,000 -28,000 0.12 360,000,000 2,704,000 6.500 2023-11-14
39 2023-11-01 444,000 200,000 0.12 360,000,000 2,752,800 6.200 2023-10-30
40 2023-10-20 244,000 110,000 0.07 360,000,000 1,708,000 7.000 2023-10-18
41 2023-10-11 134,000 -40,000 0.04 360,000,000 958,100 7.150 2023-10-09
42 2023-09-25 174,000 -2,000 0.05 360,000,000 1,351,980 7.770 2023-09-21
43 2023-09-06 176,000 42,000 0.05 360,000,000 1,369,280 7.780 2023-09-04
44 2019-12-12 134,000 -26,000 0.04 360,000,000 2,559,400 19.10 2019-12-10
45 2019-12-09 160,000 -2,000 0.04 360,000,000 3,155,200 19.72 2019-12-05
46 2019-12-05 162,000 -2,000 0.05 360,000,000 3,194,640 19.72 2019-12-03
47 2017-12-15 164,000 -6,000 0.05 360,000,000 3,977,000 24.25 2017-12-13
48 2017-11-21 170,000 6,000 0.05 360,000,000 4,190,500 24.65 2017-11-17
49 2017-10-06 164,000 -6,000 0.05 360,000,000 4,018,000 24.50 2017-10-03
50 2017-09-05 170,000 6,000 0.05 360,000,000 4,046,000 23.80 2017-09-01
51 2017-08-07 164,000 -2,000 0.05 360,000,000 3,919,600 23.90 2017-08-03
52 2017-06-12 166,000 2,000 0.05 360,000,000 3,967,400 23.90 2017-06-08
53 2016-09-20 164,000 -2,000 0.05 360,000,000 3,542,400 21.60 2016-09-15
54 2016-06-10 166,000 -4,000 0.05 360,000,000 3,461,100 20.85 2016-06-07
55 2015-10-08 170,000 4,000 0.05 360,000,000 3,842,000 22.60 2015-10-06
56 2013-08-08 166,000 2,000 0.05 360,000,000 3,934,200 23.70 2013-08-06
57 2012-07-30 164,000 -18,000 0.05 360,000,000 2,709,280 16.52 2012-07-26
58 2012-07-17 182,000 8,000 0.05 360,000,000 3,021,200 16.60 2012-07-13
59 2012-07-10 174,000 10,000 0.05 360,000,000 2,923,200 16.80 2012-07-06
60 2012-05-30 164,000 -6,000 0.05 360,000,000 2,640,400 16.10 2012-05-28
61 2012-05-18 170,000 6,000 0.05 360,000,000 2,665,600 15.68 2012-05-16
62 2012-02-16 164,000 -4,000 0.05 360,000,000 2,574,800 15.70 2012-02-14
63 2012-02-01 168,000 -16,000 0.05 360,000,000 2,520,000 15.00 2012-01-30
64 2012-01-31 184,000 20,000 0.05 360,000,000 2,760,000 15.00 2012-01-27
65 2011-08-29 164,000 -2,000 0.05 360,000,000 2,870,000 17.50 2011-08-25
66 2011-08-25 166,000 2,000 0.05 360,000,000 2,656,000 16.00 2011-08-23
67 2011-08-18 164,000 -10,000 0.05 360,000,000 2,706,000 16.50 2011-08-16
68 2011-08-10 174,000 10,000 0.05 360,000,000 2,784,000 16.00 2011-08-08
69 2010-03-03 164,000 -4,800 0.05 360,000,000 2,676,480 16.32 2010-03-01
70 2010-02-26 168,800 4,800 0.05 360,000,000 2,815,584 16.68 2010-02-24
71 2009-11-17 164,000 4,000 0.05 360,000,000 2,788,000 17.00 2009-11-13
72 2009-11-11 160,000 4,000 0.04 360,000,000 2,752,000 17.20 2009-11-09
73 2009-07-31 156,000 -52,000 0.04 360,000,000 2,480,400 15.90 2009-07-29
74 2009-03-20 208,000 -60,000 0.06 360,000,000 2,579,200 12.40 2009-03-18
75 2009-01-23 268,000 -10,000 0.07 360,000,000 4,288,000 16.00 2009-01-21
76 2008-07-28 278,000 -20,000 0.08 360,000,000 5,143,000 18.50 2008-07-24
77 2008-07-08 298,000 10,000 0.08 360,000,000 5,572,600 18.70 2008-07-04
78 2008-06-03 288,000 6,000 0.08 360,000,000 5,961,600 20.70 2008-05-30
79 2008-01-25 282,000 -20,000 0.08 360,000,000 4,794,000 17.00 2008-01-23
80 2008-01-03 302,000 6,000 0.08 360,000,000 5,164,200 17.10 2007-12-28
81 2007-12-28 296,000 4,000 0.08 360,000,000 5,002,400 16.90 2007-12-21
82 2007-12-11 292,000 2,000 0.08 360,000,000 5,139,200 17.60 2007-12-07
83 2007-12-05 290,000 -20,000 0.08 360,000,000 4,437,000 15.30 2007-12-03
84 2007-11-01 310,000 -84,000 0.09 360,000,000 4,278,000 13.80 2007-10-30
85 2007-10-31 394,000 84,000 0.11 360,000,000 5,437,200 13.80 2007-10-29
86 2007-10-09 310,000 -4,000 0.09 360,000,000 4,216,000 13.60 2007-10-05

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