Asiasec Properties Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00271  1973-02-28    
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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2025-11-04 0.196 2025-10-31
2 2025-11-03 0.196 2025-10-30
3 2024-04-18 0 -156 0.00 1,240,668,945 0 0.180 2024-04-16
4 2017-05-10 156 156 0.00 1,242,424,945 427 2.740 2017-05-08
5 2016-06-06 0 -15,000 0.00 1,242,424,945 0 1.750 2016-06-02
6 2016-01-05 15,000 15,000 0.00 1,247,298,945 20,250 1.350 2015-12-30
7 2015-04-16 0 -10,000 0.00 1,247,298,945 0 1.910 2015-04-14
8 2015-04-14 10,000 -45,000 0.00 1,247,298,945 21,600 2.160 2015-04-10
9 2015-04-01 55,000 40,000 0.00 1,247,298,945 99,000 1.800 2015-03-30
10 2015-03-06 15,000 15,000 0.00 1,247,298,945 21,150 1.410 2015-03-04
11 2015-02-26 0 -30,000 0.00 1,247,298,945 0 1.590 2015-02-24
12 2015-02-16 30,000 -20,000 0.00 1,247,298,945 57,900 1.930 2015-02-12
13 2015-02-04 50,000 20,000 0.00 1,247,298,945 60,000 1.200 2015-02-02
14 2015-02-02 30,000 -20,000 0.00 1,247,298,945 41,100 1.370 2015-01-29
15 2015-01-09 50,000 -65,000 0.00 1,247,298,945 51,500 1.030 2015-01-07
16 2015-01-08 115,000 50,000 0.01 1,247,298,945 120,750 1.050 2015-01-06
17 2014-03-20 65,000 -20,000 0.01 1,247,298,945 48,750 0.750 2014-03-18
18 2013-02-07 85,000 20,000 0.01 1,247,298,945 96,900 1.140 2013-02-05
19 2013-01-14 65,000 25,000 0.01 1,247,298,945 78,000 1.200 2013-01-10
20 2012-10-25 40,000 20,000 0.00 1,247,298,945 46,000 1.150 2012-10-22
21 2012-10-22 20,000 -20,000 0.00 1,247,298,945 23,400 1.170 2012-10-18
22 2012-10-12 40,000 20,000 0.00 1,247,298,945 46,400 1.160 2012-10-10
23 2012-10-11 20,000 -10,000 0.00 1,247,298,945 23,000 1.150 2012-10-09
24 2012-10-10 30,000 10,000 0.00 1,247,298,945 33,900 1.130 2012-10-08
25 2012-10-08 20,000 -10,000 0.00 1,247,298,945 22,600 1.130 2012-10-04
26 2012-09-20 30,000 -10,000 0.00 1,247,298,945 31,800 1.060 2012-09-18
27 2012-05-30 40,000 -10,000 0.00 1,247,298,945 38,400 0.960 2012-05-28
28 2012-05-21 50,000 20,000 0.00 1,247,298,945 51,000 1.020 2012-05-17
29 2012-05-17 30,000 -10,000 0.00 1,247,298,945 29,400 0.980 2012-05-15
30 2012-05-09 40,000 -20,000 0.00 1,247,298,945 41,200 1.030 2012-05-07
31 2012-05-07 60,000 30,000 0.00 1,247,298,945 62,400 1.040 2012-05-03
32 2012-05-04 30,000 -30,000 0.00 1,247,298,945 32,100 1.070 2012-05-02
33 2012-05-03 60,000 30,000 0.00 1,247,298,945 63,600 1.060 2012-04-30
34 2012-04-17 30,000 -20,000 0.00 1,247,298,945 32,700 1.090 2012-04-13
35 2012-04-13 50,000 20,000 0.00 1,247,298,945 51,000 1.020 2012-04-11
36 2012-04-03 30,000 -10,000 0.00 1,247,298,945 30,600 1.020 2012-03-30
37 2012-03-30 40,000 10,000 0.00 1,247,298,945 42,000 1.050 2012-03-28
38 2012-03-26 30,000 -40,000 0.00 1,247,298,945 32,100 1.070 2012-03-22
39 2012-03-22 70,000 30,000 0.01 1,247,298,945 78,400 1.120 2012-03-20
40 2012-03-20 40,000 20,000 0.00 1,247,298,945 44,400 1.110 2012-03-16
41 2012-03-16 20,000 -14,300 0.00 1,247,298,945 20,200 1.010 2012-03-14
42 2012-02-24 34,300 -30,000 0.00 1,247,298,945 27,783 0.810 2012-02-22
43 2012-01-11 64,300 -50,000 0.01 1,247,298,945 33,436 0.520 2012-01-09
44 2012-01-10 114,300 50,000 0.01 1,247,298,945 60,579 0.530 2012-01-06
45 2011-10-27 64,300 30,000 0.01 1,247,298,945 43,724 0.680 2011-10-25
46 2011-10-26 34,300 -28,000 0.00 1,247,298,945 25,382 0.740 2011-10-24
47 2011-08-30 62,300 28,000 0.00 1,247,298,945 36,134 0.580 2011-08-26
48 2011-03-22 34,300 -30,000 0.00 1,247,298,945 25,382 0.740 2011-03-18
49 2011-03-09 64,300 -20,000 0.01 1,247,298,945 54,012 0.840 2011-03-07
50 2011-03-07 84,300 20,000 0.01 1,247,298,945 70,812 0.840 2011-03-03
51 2011-01-12 64,300 -20,000 0.01 1,247,298,945 65,586 1.020 2011-01-10
52 2010-12-07 84,300 20,000 0.01 1,247,298,945 83,457 0.990 2010-12-03
53 2010-10-28 64,300 -100,000 0.01 1,247,298,945 72,659 1.130 2010-10-26
54 2010-10-27 164,300 100,000 0.01 1,247,298,945 182,373 1.110 2010-10-25
55 2010-10-20 64,300 30,000 0.01 1,247,298,945 62,371 0.970 2010-10-18
56 2010-10-18 34,300 -200,000 0.00 1,247,298,945 32,928 0.960 2010-10-14
57 2010-10-14 234,300 170,000 0.02 1,247,298,945 238,986 1.020 2010-10-12
58 2010-10-11 64,300 -100,000 0.01 1,247,298,945 59,799 0.930 2010-10-07
59 2010-10-08 164,300 -130,000 0.01 1,247,298,945 156,085 0.950 2010-10-06
60 2010-10-07 294,300 230,000 0.02 1,247,298,945 294,300 1.000 2010-10-05
61 2010-05-26 64,300 30,000 0.01 1,247,298,945 43,081 0.670 2010-05-24
62 2010-05-17 34,300 -100,000 0.00 1,247,298,945 28,812 0.840 2010-05-13
63 2010-05-13 134,300 100,000 0.01 1,247,298,945 111,469 0.830 2010-05-11
64 2010-04-01 34,300 -33,000 0.00 1,247,298,945 37,387 1.090 2010-03-30
65 2010-03-29 67,300 -100,000 0.01 1,247,298,945 76,722 1.140 2010-03-25
66 2010-03-26 167,300 120,000 0.01 1,247,298,945 190,722 1.140 2010-03-24
67 2010-03-22 47,300 -100,000 0.00 1,247,298,945 57,706 1.220 2010-03-18
68 2010-03-17 147,300 70,000 0.01 1,247,298,945 184,125 1.250 2010-03-15
69 2010-03-15 77,300 -260,000 0.01 1,247,298,945 59,521 0.770 2010-03-11
70 2010-03-12 337,300 100,000 0.03 1,247,298,945 273,213 0.810 2010-03-10
71 2010-03-11 237,300 160,000 0.02 1,247,298,945 187,467 0.790 2010-03-09
72 2010-02-22 77,300 -94,000 0.01 1,247,298,945 61,067 0.790 2010-02-18
73 2010-02-19 171,300 94,000 0.01 1,247,298,945 145,605 0.850 2010-02-17
74 2010-02-12 77,300 -36,000 0.01 1,247,298,945 57,975 0.750 2010-02-10
75 2009-07-22 113,300 10,300 0.01 1,247,298,945 73,645 0.650 2009-07-20
76 2009-07-08 103,000 -10,300 0.01 1,133,908,132 68,392 0.664 2009-07-06
77 2009-06-11 113,300 33,000 0.01 1,247,298,945 77,271 0.682 2009-06-09
78 2009-06-10 80,300 -33,000 0.01 1,247,298,945 59,824 0.745 2009-06-08
79 2007-10-23 113,300 33,000 0.01 1,249,166,745 82,369 0.727 2007-10-18
80 2007-10-11 80,300 33,000 0.01 1,249,166,745 64,240 0.800 2007-10-09
81 2007-10-10 47,300 -33,000 0.00 1,249,166,745 37,414 0.791 2007-10-08
82 2007-08-27 80,300 33,000 0.01 1,249,166,745 58,378 0.727 2007-08-23
83 2007-08-20 47,300 33,000 0.00 1,249,166,745 36,137 0.764 2007-08-16

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