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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2026-02-04 1.010 2026-02-02
2 2026-02-03 0.970 2026-01-30
3 2019-07-31 2,500 -20,000 0.00 426,463,400 3,850 1.540 2019-07-29
4 2019-07-23 22,500 -10,000 0.01 426,463,400 32,400 1.440 2019-07-19
5 2019-04-25 32,500 10,000 0.01 426,463,400 43,875 1.350 2019-04-23
6 2019-04-18 22,500 20,000 0.01 426,463,400 30,600 1.360 2019-04-16
7 2018-03-20 2,500 -40,000 0.00 426,463,400 3,775 1.510 2018-03-16
8 2018-01-05 42,500 20,000 0.01 426,463,400 67,575 1.590 2018-01-03
9 2018-01-03 22,500 -20,000 0.01 426,463,400 37,800 1.680 2017-12-29
10 2017-11-29 42,500 20,000 0.01 426,463,400 66,300 1.560 2017-11-27
11 2017-11-24 22,500 20,000 0.01 426,463,400 36,675 1.630 2017-11-22
12 2017-09-22 2,500 -30,000 0.00 426,463,400 4,075 1.630 2017-09-20
13 2017-09-14 32,500 30,000 0.01 426,463,400 48,750 1.500 2017-09-12
14 2017-05-02 2,500 -20,000 0.00 426,463,400 2,850 1.140 2017-04-27
15 2017-02-20 22,500 10,000 0.01 426,463,400 23,625 1.050 2017-02-16
16 2017-02-10 12,500 10,000 0.00 426,463,400 13,125 1.050 2017-02-08
17 2016-07-07 2,500 -100,000 0.00 426,463,400 2,800 1.120 2016-07-05
18 2016-06-15 102,500 -30,000 0.02 426,463,400 118,900 1.160 2016-06-13
19 2016-06-14 132,500 80,000 0.03 426,463,400 155,025 1.170 2016-06-10
20 2016-06-10 52,500 50,000 0.01 426,463,400 53,025 1.010 2016-06-07
21 2015-08-26 2,500 -40,000 0.00 426,463,400 1,575 0.630 2015-08-24
22 2015-06-22 42,500 10,000 0.01 426,463,400 51,850 1.220 2015-06-18
23 2015-06-11 32,500 -80,000 0.01 426,463,400 41,275 1.270 2015-06-09
24 2015-06-05 112,500 80,000 0.03 426,463,400 115,875 1.030 2015-06-03
25 2015-06-03 32,500 10,000 0.01 426,463,400 34,775 1.070 2015-06-01
26 2015-06-01 22,500 10,000 0.01 426,463,400 21,600 0.960 2015-05-28
27 2015-05-27 12,500 10,000 0.00 426,463,400 11,250 0.900 2015-05-22
28 2015-05-11 2,500 -40,000 0.00 426,463,400 2,000 0.800 2015-05-07
29 2015-04-17 42,500 30,000 0.01 426,463,400 32,300 0.760 2015-04-15
30 2015-04-16 12,500 10,000 0.00 426,463,400 9,375 0.750 2015-04-14
31 2015-01-05 2,500 -30,000 0.00 426,463,400 1,700 0.680 2014-12-30
32 2014-10-21 32,500 -20,000 0.01 426,463,400 32,175 0.990 2014-10-17
33 2014-10-17 52,500 50,000 0.01 426,463,400 55,125 1.050 2014-10-15
34 2014-07-17 2,500 -31,000 0.00 426,463,400 1,200 0.480 2014-07-15
35 2012-09-03 33,500 -20,000 0.01 426,463,400 15,913 0.475 2012-08-30
36 2012-08-30 53,500 20,000 0.01 426,463,400 31,030 0.580 2012-08-28
37 2012-07-04 33,500 33,500 0.01 426,463,400 10,385 0.310 2012-06-29
38 2011-07-26 0 -20,000 0.00 426,463,400 0 0.730 2011-07-22
39 2011-07-06 20,000 20,000 0.00 426,463,400 14,600 0.730 2011-07-04
40 2011-06-30 0 -10,000 0.00 426,463,400 0 0.680 2011-06-28
41 2011-06-29 10,000 -10,000 0.00 426,463,400 6,600 0.660 2011-06-27
42 2011-06-17 20,000 10,000 0.00 426,463,400 14,200 0.710 2011-06-15
43 2011-06-16 10,000 10,000 0.00 426,463,400 6,700 0.670 2011-06-14
44 2010-04-29 0 -10,000 0.00 426,463,400 0 0.485 2010-04-27
45 2010-04-12 10,000 10,000 0.00 426,463,400 4,850 0.485 2010-04-08

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