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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2019-08-09 2,000 -8,000 0.00 391,195,500 18,920 9.460 2019-08-07
4 2019-08-08 10,000 -30,000 0.00 391,195,500 94,000 9.400 2019-08-06
5 2019-07-23 40,000 -3,000 0.01 391,195,500 389,600 9.740 2019-07-19
6 2019-07-16 43,000 1,500 0.01 391,195,500 408,500 9.500 2019-07-12
7 2019-07-15 41,500 1,500 0.01 391,195,500 392,590 9.460 2019-07-11
8 2019-04-26 40,000 -5,000 0.01 391,195,500 256,800 6.420 2019-04-24
9 2018-10-16 45,000 -2,000 0.01 391,195,500 243,000 5.400 2018-10-12
10 2018-10-05 47,000 2,000 0.01 391,195,500 277,300 5.900 2018-10-03
11 2017-10-10 45,000 8,000 0.01 391,195,500 333,000 7.400 2017-10-06
12 2017-10-06 37,000 30,000 0.01 391,195,500 271,580 7.340 2017-10-03
13 2017-03-22 7,000 -4,500 0.00 391,195,500 66,850 9.550 2017-03-20
14 2015-07-22 11,500 2,000 0.00 391,195,500 211,140 18.36 2015-07-20
15 2015-07-21 9,500 -1,500 0.00 391,195,500 310,175 32.65 2015-07-17
16 2015-07-17 11,000 -1,000 0.00 391,195,500 340,450 30.95 2015-07-15
17 2015-07-13 12,000 3,000 0.00 391,195,500 353,400 29.45 2015-07-09
18 2015-06-05 9,000 1,500 0.00 391,195,500 243,900 27.10 2015-06-03
19 2015-05-21 7,500 -500 0.00 391,195,500 212,250 28.30 2015-05-19
20 2015-04-30 8,000 500 0.00 391,195,500 220,000 27.50 2015-04-28
21 2015-03-03 7,500 -500 0.00 391,195,500 210,750 28.10 2015-02-27
22 2015-01-30 8,000 2,000 0.00 391,195,500 216,800 27.10 2015-01-28
23 2015-01-26 6,000 1,000 0.00 391,195,500 157,800 26.30 2015-01-22
24 2015-01-02 5,000 -500 0.00 391,195,500 134,250 26.85 2014-12-29
25 2014-10-29 5,500 -500 0.00 391,195,500 143,550 26.10 2014-10-27
26 2014-10-16 6,000 500 0.00 391,195,500 156,000 26.00 2014-10-14
27 2014-08-08 5,500 1,000 0.00 391,195,500 150,975 27.45 2014-08-06
28 2013-12-13 4,500 -3,000 0.00 391,195,500 135,000 30.00 2013-12-11
29 2013-08-02 7,500 1,500 0.00 391,195,500 225,000 30.00 2013-07-31
30 2013-07-26 6,000 1,500 0.00 391,195,500 170,700 28.45 2013-07-24
31 2013-02-05 4,500 -500 0.00 391,195,500 130,275 28.95 2013-02-01
32 2013-01-18 5,000 -1,000 0.00 391,195,500 127,500 25.50 2013-01-16
33 2012-08-24 6,000 -1,000 0.00 391,195,500 141,000 23.50 2012-08-22
34 2012-02-15 7,000 -1,000 0.00 391,195,500 130,200 18.60 2012-02-13
35 2011-12-19 8,000 -1,000 0.00 391,195,500 126,400 15.80 2011-12-15
36 2011-09-05 9,000 -1,000 0.00 391,195,500 149,400 16.60 2011-09-01
37 2010-11-19 10,000 2,000 0.00 391,195,500 137,200 13.72 2010-11-17
38 2010-10-15 8,000 2,000 0.00 391,195,500 112,800 14.10 2010-10-13
39 2010-09-02 6,000 3,000 0.00 391,195,500 75,600 12.60 2010-08-31
40 2010-08-24 3,000 1,000 0.00 391,195,500 37,500 12.50 2010-08-20
41 2010-07-30 2,000 1,000 0.00 391,195,500 23,960 11.98 2010-07-28
42 2009-11-26 1,000 1,000 0.00 391,195,500 11,600 11.60 2009-11-24

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