ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O

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

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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

DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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CCASSID: B01323

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.

Some data are hidden to fit your display. Rotate?

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	2019-07-29	0	-1,500	0.00	391,195,500	0	9.550	2019-07-25
4	2019-07-03	1,500	1,500	0.00	391,195,500	14,100	9.400	2019-06-28
5	2016-03-15	0	-1,000	0.00	391,195,500	0	11.48	2016-03-11
6	2016-03-14	1,000	-500	0.00	391,195,500	11,520	11.52	2016-03-10
7	2016-03-10	1,500	-2,500	0.00	391,195,500	17,520	11.68	2016-03-08
8	2016-03-09	4,000	-2,000	0.00	391,195,500	44,800	11.20	2016-03-07
9	2016-03-08	6,000	-4,000	0.00	391,195,500	67,200	11.20	2016-03-04
10	2016-03-07	10,000	-5,000	0.00	391,195,500	108,400	10.84	2016-03-03
11	2016-03-04	15,000	-3,000	0.00	391,195,500	162,600	10.84	2016-03-02
12	2016-03-02	18,000	-3,000	0.00	391,195,500	201,600	11.20	2016-02-29
13	2016-03-01	21,000	-1,500	0.01	391,195,500	235,200	11.20	2016-02-26
14	2016-02-29	22,500	-1,500	0.01	391,195,500	257,400	11.44	2016-02-25
15	2016-02-26	24,000	-9,500	0.01	391,195,500	273,600	11.40	2016-02-24
16	2016-02-25	33,500	-12,500	0.01	391,195,500	347,730	10.38	2016-02-23
17	2016-02-16	46,000	-4,000	0.01	391,195,500	446,200	9.700	2016-02-12
18	2016-02-05	50,000	-3,500	0.01	391,195,500	485,500	9.710	2016-02-03
19	2016-01-19	53,500	4,000	0.01	391,195,500	495,945	9.270	2016-01-15
20	2016-01-13	49,500	4,000	0.01	391,195,500	459,360	9.280	2016-01-11
21	2015-11-26	45,500	-3,500	0.01	391,195,500	529,620	11.64	2015-11-24
22	2015-11-25	49,000	-1,500	0.01	391,195,500	573,300	11.70	2015-11-23
23	2015-11-23	50,500	-1,500	0.01	391,195,500	571,660	11.32	2015-11-19
24	2015-11-17	52,000	-2,500	0.01	391,195,500	570,960	10.98	2015-11-13
25	2015-11-16	54,500	-3,000	0.01	391,195,500	599,500	11.00	2015-11-12
26	2015-11-13	57,500	-3,000	0.01	391,195,500	621,000	10.80	2015-11-11
27	2015-11-11	60,500	-3,000	0.02	391,195,500	673,970	11.14	2015-11-09
28	2015-11-06	63,500	-3,500	0.02	391,195,500	722,630	11.38	2015-11-04
29	2015-11-05	67,000	-3,500	0.02	391,195,500	770,500	11.50	2015-11-03
30	2015-11-02	70,500	-3,500	0.02	391,195,500	813,570	11.54	2015-10-29
31	2015-10-30	74,000	-1,000	0.02	391,195,500	870,240	11.76	2015-10-28
32	2015-10-29	75,000	-3,500	0.02	391,195,500	882,000	11.76	2015-10-27
33	2015-10-28	78,500	-1,000	0.02	391,195,500	929,440	11.84	2015-10-26
34	2015-10-27	79,500	-1,500	0.02	391,195,500	949,230	11.94	2015-10-23
35	2015-10-26	81,000	-3,000	0.02	391,195,500	954,180	11.78	2015-10-22
36	2015-10-23	84,000	-2,000	0.02	391,195,500	997,920	11.88	2015-10-20
37	2015-10-09	86,000	3,500	0.02	391,195,500	933,960	10.86	2015-10-07
38	2015-09-15	82,500	5,000	0.02	391,195,500	1,075,800	13.04	2015-09-11
39	2015-09-14	77,500	5,000	0.02	391,195,500	993,550	12.82	2015-09-10
40	2015-09-11	72,500	5,000	0.02	391,195,500	919,300	12.68	2015-09-09
41	2015-09-10	67,500	3,000	0.02	391,195,500	853,200	12.64	2015-09-08
42	2015-09-09	64,500	5,000	0.02	391,195,500	803,670	12.46	2015-09-07
43	2015-09-08	59,500	5,000	0.02	391,195,500	748,510	12.58	2015-09-04
44	2015-09-07	54,500	5,000	0.01	391,195,500	686,700	12.60	2015-09-02
45	2015-08-28	49,500	-12,000	0.01	391,195,500	709,830	14.34	2015-08-26
46	2015-08-26	61,500	1,000	0.02	391,195,500	879,450	14.30	2015-08-24
47	2015-08-24	60,500	4,500	0.02	391,195,500	891,770	14.74	2015-08-20
48	2015-08-21	56,000	6,000	0.01	391,195,500	825,440	14.74	2015-08-19
49	2015-08-20	50,000	5,500	0.01	391,195,500	749,000	14.98	2015-08-18
50	2015-08-19	44,500	11,000	0.01	391,195,500	658,600	14.80	2015-08-17
51	2015-08-18	33,500	5,500	0.01	391,195,500	520,590	15.54	2015-08-14
52	2015-08-17	28,000	5,000	0.01	391,195,500	436,800	15.60	2015-08-13
53	2015-08-14	23,000	5,000	0.01	391,195,500	369,840	16.08	2015-08-12
54	2015-08-13	18,000	5,500	0.00	391,195,500	302,040	16.78	2015-08-11
55	2015-08-12	12,500	4,000	0.00	391,195,500	210,750	16.86	2015-08-10
56	2015-08-11	8,500	4,000	0.00	391,195,500	145,350	17.10	2015-08-07
57	2015-08-10	4,500	4,500	0.00	391,195,500	76,950	17.10	2015-08-06
58	2012-07-11	0	-349	0.00	391,195,500	0	20.25	2012-07-09
59	2012-07-06	349	-6,619	0.00	391,195,500	7,189	20.60	2012-07-04
60	2012-06-01	6,968	-500	0.00	391,195,500	159,567	22.90	2012-05-30
61	2012-05-31	7,468	500	0.00	391,195,500	172,884	23.15	2012-05-29
62	2012-05-29	6,968	6,000	0.00	391,195,500	160,961	23.10	2012-05-25
63	2012-05-22	968	-1,807	0.00	391,195,500	21,296	22.00	2012-05-18
64	2012-05-21	2,775	-16,500	0.00	391,195,500	61,328	22.10	2012-05-17
65	2012-05-18	19,275	5,000	0.00	391,195,500	421,159	21.85	2012-05-16
66	2012-05-17	14,275	11,500	0.00	391,195,500	311,195	21.80	2012-05-15
67	2012-05-03	2,775	-52,725	0.00	391,195,500	61,328	22.10	2012-04-30
68	2012-04-26	55,500	-60,500	0.01	391,195,500	1,207,125	21.75	2012-04-24
69	2012-04-11	116,000	60,500	0.03	391,195,500	2,494,000	21.50	2012-04-05
70	2012-03-29	55,500	-222,000	0.01	391,195,500	1,054,500	19.00	2012-03-27
71	2011-12-21	277,500	-1,000	0.07	391,195,500	4,412,250	15.90	2011-12-19
72	2011-12-20	278,500	500	0.07	391,195,500	4,456,000	16.00	2011-12-16
73	2011-12-19	278,000	500	0.07	391,195,500	4,392,400	15.80	2011-12-15
74	2011-09-30	277,500	-715,000	0.07	391,195,500	4,162,500	15.00	2011-09-27
75	2011-09-27	992,500	992,500	0.25	391,195,500	14,847,800	14.96	2011-09-23
76	2010-04-22	0	-37,000	0.00	391,195,500	0	11.50	2010-04-20
77	2010-04-20	37,000	-9,500	0.01	391,195,500	425,500	11.50	2010-04-16
78	2010-04-19	46,500	-11,500	0.01	391,195,500	539,400	11.60	2010-04-15
79	2010-04-16	58,000	-8,000	0.01	391,195,500	677,440	11.68	2010-04-14
80	2010-04-15	66,000	-1,500	0.02	391,195,500	772,200	11.70	2010-04-13
81	2010-04-12	67,500	-5,000	0.02	391,195,500	776,250	11.50	2010-04-08
82	2010-04-09	72,500	-26,000	0.02	391,195,500	819,250	11.30	2010-04-07
83	2010-04-01	98,500	-5,500	0.03	391,195,500	1,113,050	11.30	2010-03-30
84	2010-03-31	104,000	-8,000	0.03	391,195,500	1,175,200	11.30	2010-03-29
85	2010-03-26	112,000	-9,000	0.03	391,195,500	1,265,600	11.30	2010-03-24
86	2010-03-02	121,000	-500	0.03	391,195,500	1,318,900	10.90	2010-02-26
87	2010-02-17	121,500	1,500	0.03	391,195,500	1,341,360	11.04	2010-02-11
88	2010-02-12	120,000	500	0.03	391,195,500	1,284,000	10.70	2010-02-10
89	2010-02-03	119,500	47,500	0.03	391,195,500	1,336,010	11.18	2010-02-01
90	2010-02-01	72,000	62,000	0.02	391,195,500	806,400	11.20	2010-01-28
91	2010-01-28	10,000	2,000	0.00	391,195,500	105,400	10.54	2010-01-26
92	2010-01-27	8,000	500	0.00	391,195,500	84,800	10.60	2010-01-25
93	2010-01-25	7,500	500	0.00	391,195,500	82,500	11.00	2010-01-21
94	2009-12-28	7,000	500	0.00	391,195,500	78,400	11.20	2009-12-22
95	2009-12-16	6,500	500	0.00	391,195,500	74,100	11.40	2009-12-14
96	2009-12-14	6,000	500	0.00	391,195,500	67,800	11.30	2009-12-10
97	2009-12-11	5,500	1,000	0.00	391,195,500	62,260	11.32	2009-12-09
98	2009-11-05	4,500	-500	0.00	391,195,500	52,200	11.60	2009-11-03
99	2009-10-30	5,000	500	0.00	391,195,500	57,500	11.50	2009-10-28
100	2009-10-27	4,500	500	0.00	391,195,500	51,840	11.52	2009-10-22
101	2009-10-23	4,000	-27,000	0.00	391,195,500	46,000	11.50	2009-10-21
102	2009-10-16	31,000	-29,000	0.01	391,195,500	360,220	11.62	2009-10-14
103	2009-10-12	60,000	-27,000	0.02	391,195,500	702,000	11.70	2009-10-08
104	2009-10-06	87,000	-24,000	0.02	391,195,500	1,030,080	11.84	2009-10-02
105	2009-10-02	111,000	1,000	0.03	391,195,500	1,298,700	11.70	2009-09-29
106	2009-09-18	110,000	-5,500	0.03	391,195,500	1,322,200	12.02	2009-09-16
107	2009-09-17	115,500	500	0.03	391,195,500	1,409,100	12.20	2009-09-15
108	2009-08-14	115,000	6,000	0.03	391,195,500	1,340,900	11.66	2009-08-12
109	2009-08-12	109,000	-500	0.03	391,195,500	1,299,280	11.92	2009-08-10
110	2009-08-10	109,500	-27,000	0.03	391,195,500	1,257,060	11.48	2009-08-06
111	2009-08-07	136,500	8,500	0.03	391,195,500	1,553,370	11.38	2009-08-05
112	2009-06-29	128,000	21,000	0.03	391,195,500	1,152,000	9.000	2009-06-25
113	2009-06-23	107,000	23,000	0.03	391,195,500	910,570	8.510	2009-06-19
114	2009-06-19	84,000	4,500	0.02	391,195,500	722,400	8.600	2009-06-17
115	2009-06-16	79,500	34,500	0.02	391,195,500	683,700	8.600	2009-06-12
116	2009-06-02	45,000	13,000	0.01	391,195,500	405,900	9.020	2009-05-29
117	2009-05-25	32,000	-2,000	0.01	391,195,500	299,520	9.360	2009-05-21
118	2009-05-22	34,000	4,500	0.01	391,195,500	307,360	9.040	2009-05-20
119	2009-05-15	29,500	9,000	0.01	391,195,500	260,190	8.820	2009-05-13
120	2009-05-04	20,500	20,500	0.01	391,195,500	179,375	8.750	2009-04-29
121	2008-11-21	0	-8,000	0.00	391,195,500	0	8.520	2008-11-19
122	2008-09-25	8,000	-2,000	0.00	391,195,500	87,200	10.90	2008-09-23
123	2008-09-22	10,000	-500	0.00	391,195,500	97,000	9.700	2008-09-18
124	2008-09-11	10,500	-500	0.00	391,195,500	116,550	11.10	2008-09-09
125	2008-07-29	11,000	-2,000	0.00	391,195,500	129,800	11.80	2008-07-25
126	2008-07-28	13,000	-500	0.00	391,195,500	160,940	12.38	2008-07-24
127	2008-07-22	13,500	-1,000	0.00	391,195,500	165,510	12.26	2008-07-18
128	2008-07-04	14,500	-500	0.00	391,195,500	159,500	11.00	2008-07-02
129	2008-06-27	15,000	-500	0.00	391,195,500	178,800	11.92	2008-06-25
130	2008-06-26	15,500	-2,500	0.00	391,195,500	184,760	11.92	2008-06-24
131	2008-06-25	18,000	-500	0.00	391,195,500	225,720	12.54	2008-06-23
132	2008-06-20	18,500	-500	0.00	391,195,500	243,090	13.14	2008-06-18
133	2008-06-11	19,000	-500	0.00	391,195,500	251,560	13.24	2008-06-06
134	2008-06-06	19,500	-1,000	0.00	391,195,500	257,400	13.20	2008-06-04
135	2008-05-26	20,500	-1,000	0.01	391,195,500	262,400	12.80	2008-05-22
136	2008-02-27	21,500	-4,500	0.01	391,195,500	316,910	14.74	2008-02-25
137	2008-02-11	26,000	-500	0.01	391,195,500	364,520	14.02	2008-02-04
138	2008-01-24	26,500	-500	0.01	391,195,500	372,590	14.06	2008-01-22
139	2008-01-10	27,000	500	0.01	391,195,500	414,180	15.34	2008-01-08
140	2007-12-28	26,500	500	0.01	391,195,500	392,200	14.80	2007-12-21
141	2007-12-17	26,000	-1,000	0.01	391,195,500	390,000	15.00	2007-12-13
142	2007-11-27	27,000	-2,000	0.01	391,195,500	410,400	15.20	2007-11-23
143	2007-11-26	29,000	-2,000	0.01	391,195,500	436,160	15.04	2007-11-22
144	2007-11-23	31,000	-2,000	0.01	391,195,500	465,000	15.00	2007-11-21
145	2007-11-22	33,000	-2,000	0.01	391,195,500	495,000	15.00	2007-11-20
146	2007-11-21	35,000	-4,000	0.01	391,195,500	539,000	15.40	2007-11-19
147	2007-11-20	39,000	-3,500	0.01	391,195,500	624,000	16.00	2007-11-16
148	2007-11-07	42,500	-500	0.01	391,195,500	646,000	15.20	2007-11-05
149	2007-11-01	43,000	500	0.01	391,195,500	666,500	15.50	2007-10-30
150	2007-10-26	42,500	1,000	0.01	391,195,500	663,000	15.60	2007-10-24
151	2007-10-25	41,500	2,000	0.01	391,195,500	643,250	15.50	2007-10-23
152	2007-10-12	39,500	-5,000	0.01	391,195,500	711,000	18.00	2007-10-10
153	2007-10-11	44,500	-1,000	0.01	391,195,500	777,860	17.48	2007-10-09
154	2007-10-10	45,500	-4,500	0.01	391,195,500	849,030	18.66	2007-10-08
155	2007-10-09	50,000	-500	0.01	391,195,500	774,000	15.48	2007-10-05
156	2007-10-03	50,500	-500	0.01	391,195,500	808,000	16.00	2007-09-28
157	2007-10-02	51,000	-500	0.01	391,195,500	765,000	15.00	2007-09-27
158	2007-09-18	51,500	-500	0.01	391,195,500	771,470	14.98	2007-09-14
159	2007-08-28	52,000	-1,000	0.01	391,195,500	821,600	15.80	2007-08-24
160	2007-07-16	53,000	-3,500	0.01	391,195,500	901,000	17.00	2007-07-12
161	2007-07-11	56,500	-2,000	0.01	391,195,500	954,850	16.90	2007-07-09
162	2007-07-10	58,500	-500	0.01	391,195,500	987,480	16.88	2007-07-06
163	2007-06-27	59,000	4,000	0.02	391,135,500	955,800	16.20	2007-06-25
164	2007-06-26	55,000		0.01	391,135,500	891,000	16.20	2007-06-22

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