ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00679  1991-01-31    
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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 1.030 2026-02-03
2 2026-02-04 1.010 2026-02-02
3 2026-02-03 0.970 2026-01-30
4 2025-07-07 54,500 -5,000 0.01 381,933,400 50,140 0.920 2025-07-03
5 2025-03-03 59,500 -10,000 0.02 382,633,400 54,740 0.920 2025-02-27
6 2023-03-29 69,500 -5,000 0.02 393,953,400 72,975 1.050 2023-03-27
7 2019-03-27 74,500 -2,500 0.02 426,463,400 98,340 1.320 2019-03-25
8 2018-05-07 77,000 -2,500 0.02 426,463,400 109,340 1.420 2018-05-03
9 2017-09-27 79,500 -20,000 0.02 426,463,400 138,330 1.740 2017-09-25
10 2017-09-18 99,500 -20,000 0.02 426,463,400 147,260 1.480 2017-09-14
11 2017-09-14 119,500 -15,000 0.03 426,463,400 179,250 1.500 2017-09-12
12 2017-09-04 134,500 2,500 0.03 426,463,400 168,125 1.250 2017-08-31
13 2017-04-07 132,000 20,000 0.03 426,463,400 187,440 1.420 2017-04-05
14 2016-09-21 112,000 -40,000 0.03 426,463,400 101,920 0.910 2016-09-19
15 2015-06-23 152,000 40,000 0.04 426,463,400 174,800 1.150 2015-06-19
16 2014-10-06 112,000 -100,000 0.03 426,463,400 86,240 0.770 2014-09-30
17 2014-09-22 212,000 100,000 0.05 426,463,400 199,280 0.940 2014-09-18
18 2014-07-10 112,000 -170,000 0.03 426,463,400 56,000 0.500 2014-07-08
19 2013-07-29 282,000 10,000 0.07 426,463,400 111,390 0.395 2013-07-25
20 2013-07-26 272,000 25,000 0.06 426,463,400 102,000 0.375 2013-07-24
21 2013-04-17 247,000 17,500 0.06 426,463,400 102,505 0.415 2013-04-15
22 2013-04-03 229,500 2,500 0.05 426,463,400 103,275 0.450 2013-03-28
23 2013-03-04 227,000 10,000 0.05 426,463,400 105,555 0.465 2013-02-28
24 2013-01-09 217,000 -9,000 0.05 426,463,400 95,480 0.440 2013-01-07
25 2011-10-21 226,000 -1,250 0.05 426,463,400 73,450 0.325 2011-10-19
26 2011-08-25 227,250 -1,000 0.05 426,463,400 154,530 0.680 2011-08-23
27 2010-09-09 228,250 -5,000 0.05 426,463,400 100,430 0.440 2010-09-07
28 2010-08-27 233,250 20,000 0.05 426,463,400 93,300 0.400 2010-08-25
29 2010-08-26 213,250 50,000 0.05 426,463,400 86,366 0.405 2010-08-24
30 2010-08-23 163,250 100,000 0.04 426,463,400 68,565 0.420 2010-08-19
31 2010-08-17 63,250 -110,000 0.01 426,463,400 25,933 0.410 2010-08-13
32 2010-08-09 173,250 -120,000 0.04 426,463,400 74,498 0.430 2010-08-05
33 2010-08-06 293,250 -120,000 0.07 426,463,400 124,631 0.425 2010-08-04
34 2010-04-15 413,250 -50,000 0.10 426,463,400 206,625 0.500 2010-04-13
35 2009-08-12 463,250 -5,000 0.11 426,463,400 185,300 0.400 2009-08-10
36 2008-04-02 468,250 -5,000 0.11 426,463,400 215,395 0.460 2008-03-31
37 2007-10-17 473,250 -5,000 0.11 426,463,400 227,160 0.480 2007-10-15
38 2007-10-04 478,250 -5,000 0.11 426,463,400 234,343 0.490 2007-10-02
39 2007-08-27 483,250 -680,000 0.11 426,463,400 246,458 0.510 2007-08-23
40 2007-08-21 1,163,250 50,000 0.27 426,463,400 535,095 0.460 2007-08-17
41 2007-08-17 1,113,250 60,000 0.26 426,463,400 601,155 0.540 2007-08-15
42 2007-08-16 1,053,250 240,000 0.25 426,463,400 568,755 0.540 2007-08-14
43 2007-07-31 813,250 -100,000 0.19 426,463,400 504,215 0.620 2007-07-27
44 2007-07-27 913,250 280,000 0.21 426,463,400 648,408 0.710 2007-07-25
45 2007-07-26 633,250 450,000 0.15 426,463,400 443,275 0.700 2007-07-24

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