Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASSID: B01469
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 | 2026-02-05 | 0.156 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.143 | 2026-02-02 | |||||
| 3 | 2025-12-03 | 1,200 | -2,000 | 0.00 | 513,175,401 | 145 | 0.121 | 2025-12-01 |
| 4 | 2024-06-07 | 3,200 | -36,000 | 0.00 | 513,175,401 | 317 | 0.099 | 2024-06-05 |
| 5 | 2024-06-06 | 39,200 | 36,000 | 0.01 | 513,175,401 | 3,646 | 0.093 | 2024-06-04 |
| 6 | 2024-06-03 | 3,200 | 2,000 | 0.00 | 513,175,401 | 352 | 0.110 | 2024-05-30 |
| 7 | 2014-05-23 | 1,200 | -1,000,000 | 0.00 | 340,616,934 | 2,040 | 1.700 | 2014-05-21 |
| 8 | 2014-05-20 | 1,001,200 | 700,000 | 0.29 | 340,616,934 | 1,211,452 | 1.210 | 2014-05-16 |
| 9 | 2014-05-07 | 301,200 | -100,000 | 0.09 | 340,616,934 | 256,020 | 0.850 | 2014-05-02 |
| 10 | 2014-03-19 | 401,200 | 50,000 | 0.12 | 340,616,934 | 413,236 | 1.030 | 2014-03-17 |
| 11 | 2014-03-10 | 351,200 | -30,000 | 0.10 | 340,616,934 | 361,736 | 1.030 | 2014-03-06 |
| 12 | 2014-03-07 | 381,200 | 80,000 | 0.11 | 340,616,934 | 392,636 | 1.030 | 2014-03-05 |
| 13 | 2013-08-12 | 301,200 | 300,000 | 0.09 | 340,616,934 | 186,744 | 0.620 | 2013-08-08 |
| 14 | 2012-08-16 | 1,200 | -6,000 | 0.00 | 340,616,934 | 816 | 0.680 | 2012-08-14 |
| 15 | 2010-07-30 | 7,200 | -1,000 | 0.00 | 340,616,934 | 5,904 | 0.820 | 2010-07-28 |
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