Asia Strategy Digit Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2.850 2026-02-02
2 2026-02-03 2.850 2026-01-30
3 2025-11-19 1,000 -10,000 0.00 412,550,000 3,990 3.990 2025-11-17
4 2025-11-14 11,000 10,000 0.00 412,550,000 45,980 4.180 2025-11-12
5 2025-11-10 1,000 -70,000 0.00 412,550,000 3,980 3.980 2025-11-06
6 2025-11-07 71,000 70,000 0.02 412,550,000 277,610 3.910 2025-11-05
7 2025-10-16 1,000 -375 0.00 412,550,000 4,600 4.600 2025-10-14
8 2020-03-26 1,375 -500 0.00 189,300,000 688 0.500 2020-03-24
9 2017-12-05 1,875 -5,000 0.00 187,500,000 5,438 2.900 2017-12-01
10 2017-11-16 6,875 5,000 0.00 187,500,000 16,225 2.360 2017-11-14
11 2017-11-08 1,875 -2,500 0.00 187,500,000 3,525 1.880 2017-11-06
12 2017-07-19 4,375 1,000 0.00 187,500,000 17,500 4.000 2017-07-17
13 2017-07-06 3,375 375 0.00 187,500,000 13,500 4.000 2017-07-04
14 2017-06-29 3,000 3,000 0.00 187,500,000 19,200 6.400 2017-06-27
15 2017-01-06 0 -75 0.00 187,500,000 0 74.00 2017-01-04
16 2016-05-13 75 75 0.00 187,500,000 6,750 90.00 2016-05-11
17 2015-12-30 0 -63 0.00 187,500,000 0 96.00 2015-12-28
18 2015-12-29 63 63 0.00 187,500,000 5,645 89.60 2015-12-23
19 2015-09-29 0 -2,063 0.00 187,500,000 0 167.2 2015-09-24
20 2015-09-23 2,063 2,063 0.00 187,500,000 486,868 236.0 2015-09-21
21 2015-09-22 0 -625 0.00 187,500,000 0 254.4 2015-09-18
22 2015-09-21 625 -1,250 0.00 187,500,000 145,000 232.0 2015-09-17
23 2015-09-17 1,875 625 0.00 187,500,000 417,000 222.4 2015-09-15
24 2015-09-16 1,250 1,250 0.00 187,500,000 282,000 225.6 2015-09-14
25 2015-09-15 0 -938 0.00 187,500,000 0 224.8 2015-09-11
26 2015-09-11 938 938 0.00 187,500,000 184,598 196.8 2015-09-09
27 2015-08-31 0 -1,563 0.00 187,500,000 0 148.8 2015-08-27
28 2015-08-26 1,563 1,563 0.00 187,500,000 202,565 129.6 2015-08-24
29 2015-08-25 0 -2,750 0.00 187,500,000 0 144.8 2015-08-21
30 2015-08-17 2,750 -625 0.00 187,500,000 415,800 151.2 2015-08-13
31 2015-08-13 3,375 625 0.00 187,500,000 510,300 151.2 2015-08-11
32 2015-07-08 2,750 2,750 0.00 187,500,000 374,000 136.0 2015-07-06
33 2015-07-03 0 -938 0.00 187,500,000 0 166.4 2015-06-30
34 2015-07-02 938 -1,125 0.00 187,500,000 141,826 151.2 2015-06-29
35 2015-06-30 2,063 938 0.00 187,500,000 354,836 172.0 2015-06-26
36 2015-06-26 1,125 -750 0.00 187,500,000 196,200 174.4 2015-06-24
37 2015-06-24 1,875 1,875 0.00 187,500,000 273,000 145.6 2015-06-22
38 2015-04-20 0 -1,250 0.00 187,500,000 0 15.81 2015-04-16
39 2015-04-16 1,250 1,250 0.00 187,500,000 19,600 15.68 2015-04-14
40 2015-03-20 0 -18,750 0.00 187,500,000 0 6.080 2015-03-18
41 2015-02-23 18,750 9,375 0.01 187,500,000 92,400 4.928 2015-02-16
42 2015-02-17 9,375 0.01 187,500,000 51,600 5.504 2015-02-13

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