ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2025-10-09 0.450 2025-10-06
2 2025-10-08 0.450 2025-10-03
3 2007-12-03 0 -3,200,000 0.00 857,400,818 0 1.800 2007-11-29
4 2007-11-21 3,200,000 200,000 0.37 856,967,302 5,888,000 1.840 2007-11-19
5 2007-11-07 3,000,000 -1,000,000 0.35 856,967,302 5,460,000 1.820 2007-11-05
6 2007-11-01 4,000,000 4,000,000 0.47 856,967,302 7,880,000 1.970 2007-10-30

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