ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01135  1996-06-19  2019-08-26  2019-09-05
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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2019-09-06 10.34 2019-09-04
2 2019-09-05 10.34 2019-09-03
3 2019-08-28 33,500 -27,000 0.01 391,195,500 346,390 10.34 2019-08-26
4 2019-08-23 60,500 12,000 0.02 391,195,500 590,480 9.760 2019-08-21
5 2019-08-16 48,500 -17,000 0.01 391,195,500 466,085 9.610 2019-08-14
6 2019-07-09 65,500 10,000 0.02 391,195,500 601,945 9.190 2019-07-05
7 2019-07-04 55,500 -1,000 0.01 391,195,500 521,145 9.390 2019-07-02
8 2019-07-03 56,500 1,000 0.01 391,195,500 531,100 9.400 2019-06-28
9 2019-06-20 55,500 -500 0.01 391,195,500 422,910 7.620 2019-06-18
10 2019-06-12 56,000 -4,000 0.01 391,195,500 422,800 7.550 2019-06-10
11 2019-06-11 60,000 4,000 0.02 391,195,500 443,400 7.390 2019-06-06
12 2019-04-24 56,000 -2,500 0.01 391,195,500 358,400 6.400 2019-04-18
13 2019-03-13 58,500 2,500 0.01 391,195,500 361,530 6.180 2019-03-11
14 2019-02-27 56,000 -36,500 0.01 391,195,500 336,000 6.000 2019-02-25
15 2018-08-23 92,500 -67,000 0.02 391,195,500 518,000 5.600 2018-08-21
16 2018-08-01 159,500 67,000 0.04 391,195,500 768,790 4.820 2018-07-30
17 2018-07-26 92,500 10,000 0.02 391,195,500 456,950 4.940 2018-07-24
18 2018-07-12 82,500 15,000 0.02 391,195,500 454,575 5.510 2018-07-10
19 2018-06-07 67,500 -2,500 0.02 391,195,500 415,800 6.160 2018-06-05
20 2018-06-05 70,000 6,000 0.02 391,195,500 429,800 6.140 2018-06-01
21 2018-04-27 64,000 6,000 0.02 391,195,500 396,800 6.200 2018-04-25
22 2018-04-24 58,000 6,000 0.01 391,195,500 367,720 6.340 2018-04-20
23 2018-03-22 52,000 4,000 0.01 391,195,500 353,600 6.800 2018-03-20
24 2018-02-26 48,000 10,000 0.01 391,195,500 333,120 6.940 2018-02-22
25 2018-01-12 38,000 2,000 0.01 391,195,500 266,000 7.000 2018-01-10
26 2017-11-03 36,000 2,000 0.01 391,195,500 259,200 7.200 2017-11-01
27 2017-10-16 34,000 -2,000 0.01 391,195,500 251,600 7.400 2017-10-12
28 2017-09-25 36,000 2,500 0.01 391,195,500 270,000 7.500 2017-09-21
29 2017-06-15 33,500 -2,000 0.01 391,195,500 295,805 8.830 2017-06-13
30 2017-06-09 35,500 1,000 0.01 391,195,500 318,790 8.980 2017-06-07
31 2016-11-09 34,500 -500 0.01 391,195,500 364,320 10.56 2016-11-07
32 2016-09-02 35,000 -7,000 0.01 391,195,500 378,000 10.80 2016-08-31
33 2016-08-24 42,000 -2,000 0.01 391,195,500 440,160 10.48 2016-08-22
34 2016-07-25 44,000 -1,500 0.01 391,195,500 495,440 11.26 2016-07-21
35 2016-06-27 45,500 7,000 0.01 391,195,500 500,500 11.00 2016-06-23
36 2016-04-19 38,500 2,000 0.01 391,195,500 415,800 10.80 2016-04-15
37 2016-01-22 36,500 -2,000 0.01 391,195,500 350,035 9.590 2016-01-20
38 2015-12-17 38,500 -1,500 0.01 391,195,500 385,000 10.00 2015-12-15
39 2015-11-02 40,000 -500 0.01 391,195,500 461,600 11.54 2015-10-29
40 2015-10-22 40,500 -1,000 0.01 391,195,500 464,940 11.48 2015-10-19
41 2015-10-19 41,500 -1,000 0.01 391,195,500 459,820 11.08 2015-10-15
42 2015-10-12 42,500 -2,000 0.01 391,195,500 479,400 11.28 2015-10-08
43 2015-09-18 44,500 -5,000 0.01 391,195,500 562,480 12.64 2015-09-16
44 2015-09-16 49,500 500 0.01 391,195,500 639,540 12.92 2015-09-14
45 2015-09-01 49,000 1,500 0.01 391,195,500 692,860 14.14 2015-08-28
46 2015-08-31 47,500 -1,500 0.01 391,195,500 698,250 14.70 2015-08-27
47 2015-08-17 49,000 1,000 0.01 391,195,500 764,400 15.60 2015-08-13
48 2015-08-06 48,000 -7,500 0.01 391,195,500 820,800 17.10 2015-08-04
49 2015-08-04 55,500 -1,000 0.01 391,195,500 949,050 17.10 2015-07-31
50 2015-08-03 56,500 -3,000 0.01 391,195,500 966,150 17.10 2015-07-30
51 2015-07-29 59,500 -1,000 0.02 391,195,500 1,031,730 17.34 2015-07-27
52 2015-07-28 60,500 1,000 0.02 391,195,500 1,074,480 17.76 2015-07-24
53 2015-07-27 59,500 -500 0.02 391,195,500 1,068,620 17.96 2015-07-23
54 2015-07-24 60,000 -2,500 0.02 391,195,500 1,047,600 17.46 2015-07-22
55 2015-07-23 62,500 2,000 0.02 391,195,500 1,112,500 17.80 2015-07-21
56 2015-07-22 60,500 3,500 0.02 391,195,500 1,110,780 18.36 2015-07-20
57 2015-07-21 57,000 2,000 0.01 391,195,500 1,861,050 32.65 2015-07-17
58 2015-07-20 55,000 3,000 0.01 391,195,500 1,738,000 31.60 2015-07-16
59 2015-07-17 52,000 15,000 0.01 391,195,500 1,609,400 30.95 2015-07-15
60 2015-07-16 37,000 5,000 0.01 391,195,500 1,126,650 30.45 2015-07-14
61 2015-07-13 32,000 4,000 0.01 391,195,500 942,400 29.45 2015-07-09
62 2015-07-10 28,000 -1,000 0.01 391,195,500 834,400 29.80 2015-07-08
63 2015-07-09 29,000 1,000 0.01 391,195,500 870,000 30.00 2015-07-07
64 2015-07-08 28,000 -5,000 0.01 391,195,500 816,200 29.15 2015-07-06
65 2015-07-07 33,000 -1,000 0.01 391,195,500 1,013,100 30.70 2015-07-03
66 2015-07-06 34,000 3,500 0.01 391,195,500 1,067,600 31.40 2015-07-02
67 2015-07-02 30,500 5,000 0.01 391,195,500 925,675 30.35 2015-06-29
68 2015-06-30 25,500 7,000 0.01 391,195,500 813,450 31.90 2015-06-26
69 2015-06-29 18,500 -3,000 0.00 391,195,500 598,475 32.35 2015-06-25
70 2015-06-17 21,500 -1,000 0.01 391,195,500 599,850 27.90 2015-06-15
71 2015-06-16 22,500 1,000 0.01 391,195,500 614,250 27.30 2015-06-12
72 2015-06-11 21,500 -3,500 0.01 391,195,500 588,025 27.35 2015-06-09
73 2015-06-08 25,000 -500 0.01 391,195,500 690,000 27.60 2015-06-04
74 2015-05-29 25,500 6,000 0.01 391,195,500 693,600 27.20 2015-05-27
75 2015-05-27 19,500 3,000 0.00 391,195,500 536,250 27.50 2015-05-22
76 2015-05-22 16,500 4,000 0.00 391,195,500 471,075 28.55 2015-05-20
77 2015-05-18 12,500 4,000 0.00 391,195,500 358,750 28.70 2015-05-14
78 2015-05-14 8,500 -2,000 0.00 391,195,500 232,050 27.30 2015-05-12
79 2015-05-13 10,500 -2,500 0.00 391,195,500 288,750 27.50 2015-05-11
80 2015-04-29 13,000 2,000 0.00 391,195,500 364,000 28.00 2015-04-27
81 2015-04-15 11,000 2,500 0.00 391,195,500 308,000 28.00 2015-04-13
82 2015-03-18 8,500 2,000 0.00 391,195,500 246,500 29.00 2015-03-16
83 2015-03-09 6,500 -5,000 0.00 391,195,500 185,900 28.60 2015-03-05
84 2015-01-29 11,500 5,000 0.00 391,195,500 312,800 27.20 2015-01-27
85 2015-01-05 6,500 2,500 0.00 391,195,500 174,525 26.85 2014-12-30
86 2015-01-02 4,000 2,500 0.00 391,195,500 107,400 26.85 2014-12-29
87 2014-10-31 1,500 -1,000 0.00 391,195,500 40,500 27.00 2014-10-29
88 2014-08-14 2,500 -2,000 0.00 391,195,500 68,750 27.50 2014-08-12
89 2014-07-24 4,500 -1,000 0.00 391,195,500 124,650 27.70 2014-07-22
90 2014-07-21 5,500 3,000 0.00 391,195,500 162,525 29.55 2014-07-17
91 2014-06-25 2,500 1,000 0.00 391,195,500 78,750 31.50 2014-06-23
92 2013-12-19 1,500 500 0.00 391,195,500 44,850 29.90 2013-12-17
93 2013-12-04 1,000 1,000 0.00 391,195,500 30,300 30.30 2013-12-02
94 2012-11-14 0 -3,000 0.00 391,195,500 0 24.90 2012-11-12
95 2012-10-18 3,000 3,000 0.00 391,195,500 73,650 24.55 2012-10-16
96 2012-06-07 0 -3,000 0.00 391,195,500 0 23.15 2012-06-05
97 2012-06-05 3,000 3,000 0.00 391,195,500 69,300 23.10 2012-06-01
98 2009-04-21 0 -8,000 0.00 391,195,500 0 8.410 2009-04-17
99 2009-04-17 8,000 1,000 0.00 391,195,500 64,160 8.020 2009-04-15
100 2009-04-16 7,000 7,000 0.00 391,195,500 57,400 8.200 2009-04-14

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