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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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 2018-03-23 17,700 -6,000 0.01 189,300,000 30,090 1.700 2018-03-21
4 2018-03-15 23,700 -1,500 0.01 189,300,000 42,660 1.800 2018-03-13
5 2018-03-14 25,200 7,500 0.01 189,300,000 45,360 1.800 2018-03-12
6 2018-03-02 17,700 -8,000 0.01 189,300,000 32,922 1.860 2018-02-28
7 2018-02-28 25,700 8,000 0.01 189,300,000 47,802 1.860 2018-02-26
8 2018-02-27 17,700 -8,000 0.01 189,300,000 31,860 1.800 2018-02-23
9 2018-02-26 25,700 500 0.01 189,300,000 44,204 1.720 2018-02-22
10 2018-02-22 25,200 7,500 0.01 189,300,000 43,344 1.720 2018-02-20
11 2018-01-25 17,700 -7,000 0.01 189,300,000 37,524 2.120 2018-01-23
12 2018-01-16 24,700 7,000 0.01 187,500,000 57,304 2.320 2018-01-12
13 2018-01-15 17,700 -6,000 0.01 187,500,000 38,586 2.180 2018-01-11
14 2018-01-12 23,700 6,000 0.01 187,500,000 52,614 2.220 2018-01-10
15 2018-01-10 17,700 -7,500 0.01 187,500,000 38,586 2.180 2018-01-08
16 2018-01-05 25,200 -2,500 0.01 187,500,000 56,448 2.240 2018-01-03
17 2018-01-04 27,700 7,500 0.01 187,500,000 62,048 2.240 2018-01-02
18 2018-01-03 20,200 2,500 0.01 187,500,000 45,248 2.240 2017-12-29
19 2018-01-02 17,700 -500 0.01 187,500,000 37,170 2.100 2017-12-28
20 2017-12-14 18,200 -12,000 0.01 187,500,000 40,768 2.240 2017-12-12
21 2017-12-12 30,200 12,000 0.02 187,500,000 72,480 2.400 2017-12-08
22 2017-12-11 18,200 -6,000 0.01 187,500,000 46,592 2.560 2017-12-07
23 2017-12-08 24,200 -12,500 0.01 187,500,000 62,920 2.600 2017-12-06
24 2017-12-07 36,700 12,000 0.02 187,500,000 99,090 2.700 2017-12-05
25 2017-12-06 24,700 6,500 0.01 187,500,000 67,184 2.720 2017-12-04
26 2017-12-05 18,200 -64,500 0.01 187,500,000 52,780 2.900 2017-12-01
27 2017-12-04 82,700 64,325 0.04 187,500,000 269,602 3.260 2017-11-30
28 2017-12-01 18,375 -19,000 0.01 187,500,000 47,775 2.600 2017-11-29
29 2017-11-21 37,375 -19,000 0.02 187,500,000 127,823 3.420 2017-11-17
30 2017-11-20 56,375 16,000 0.03 187,500,000 184,910 3.280 2017-11-16
31 2017-11-17 40,375 -24,250 0.02 187,500,000 117,895 2.920 2017-11-15
32 2017-11-16 64,625 -14,500 0.03 187,500,000 152,515 2.360 2017-11-14
33 2017-11-15 79,125 52,500 0.04 187,500,000 174,075 2.200 2017-11-13
34 2017-11-08 26,625 4,000 0.01 187,500,000 50,055 1.880 2017-11-06
35 2017-11-03 22,625 -7,000 0.01 187,500,000 42,988 1.900 2017-11-01
36 2017-11-02 29,625 3,000 0.02 187,500,000 58,658 1.980 2017-10-31
37 2017-10-26 26,625 500 0.01 187,500,000 53,250 2.000 2017-10-24
38 2017-10-25 26,125 -750 0.01 187,500,000 53,818 2.060 2017-10-23
39 2017-10-16 26,875 -750 0.01 187,500,000 62,350 2.320 2017-10-12
40 2017-10-13 27,625 -175 0.01 187,500,000 63,538 2.300 2017-10-11
41 2017-10-12 27,800 -12,400 0.01 187,500,000 65,608 2.360 2017-10-10
42 2017-10-09 40,200 250 0.02 187,500,000 160,800 4.000 2017-10-04
43 2017-08-07 39,950 -5,000 0.02 187,500,000 159,800 4.000 2017-08-03
44 2017-07-19 44,950 -2,000 0.02 187,500,000 179,800 4.000 2017-07-17
45 2017-07-05 46,950 10,950 0.03 187,500,000 187,800 4.000 2017-07-03
46 2017-07-04 36,000 3,550 0.02 187,500,000 187,200 5.200 2017-06-30
47 2017-07-03 32,450 -2,750 0.02 187,500,000 207,680 6.400 2017-06-29
48 2017-06-30 35,200 -2,625 0.02 187,500,000 239,360 6.800 2017-06-28
49 2017-06-29 37,825 34,700 0.02 187,500,000 242,080 6.400 2017-06-27
50 2017-03-29 3,125 -125 0.00 187,500,000 240,000 76.80 2017-03-27
51 2016-12-02 3,250 -800 0.00 187,500,000 247,000 76.00 2016-11-30
52 2016-12-01 4,050 800 0.00 187,500,000 311,040 76.80 2016-11-29
53 2016-10-24 3,250 -700 0.00 187,500,000 279,500 86.00 2016-10-19
54 2016-10-20 3,950 700 0.00 187,500,000 347,600 88.00 2016-10-18
55 2016-05-19 3,250 -650 0.00 187,500,000 279,500 86.00 2016-05-17
56 2016-05-16 3,900 -500 0.00 187,500,000 368,160 94.40 2016-05-12
57 2016-05-13 4,400 1,275 0.00 187,500,000 396,000 90.00 2016-05-11
58 2016-02-01 3,125 -1,375 0.00 187,500,000 372,500 119.2 2016-01-28
59 2016-01-29 4,500 1,375 0.00 187,500,000 561,600 124.8 2016-01-27
60 2016-01-18 3,125 -1,500 0.00 187,500,000 317,500 101.6 2016-01-14
61 2016-01-15 4,625 1,500 0.00 187,500,000 469,900 101.6 2016-01-13
62 2016-01-05 3,125 -1,063 0.00 187,500,000 347,500 111.2 2015-12-30
63 2016-01-04 4,188 1,063 0.00 187,500,000 432,202 103.2 2015-12-29
64 2015-12-30 3,125 -750 0.00 187,500,000 300,000 96.00 2015-12-28
65 2015-12-29 3,875 750 0.00 187,500,000 347,200 89.60 2015-12-23
66 2015-09-23 3,125 -1,625 0.00 187,500,000 737,500 236.0 2015-09-21
67 2015-09-22 4,750 1,625 0.00 187,500,000 1,208,400 254.4 2015-09-18
68 2015-09-18 3,125 -250 0.00 187,500,000 710,000 227.2 2015-09-16
69 2015-09-17 3,375 250 0.00 187,500,000 750,600 222.4 2015-09-15
70 2015-09-16 3,125 -1,000 0.00 187,500,000 705,000 225.6 2015-09-14
71 2015-09-15 4,125 1,000 0.00 187,500,000 927,300 224.8 2015-09-11
72 2015-09-14 3,125 -625 0.00 187,500,000 640,000 204.8 2015-09-10
73 2015-09-11 3,750 625 0.00 187,500,000 738,000 196.8 2015-09-09
74 2015-08-13 3,125 -375 0.00 187,500,000 472,500 151.2 2015-08-11
75 2015-08-12 3,500 375 0.00 187,500,000 523,600 149.6 2015-08-10
76 2015-07-15 3,125 -125 0.00 187,500,000 415,000 132.8 2015-07-13
77 2015-07-14 3,250 -500 0.00 187,500,000 416,000 128.0 2015-07-10
78 2015-07-13 3,750 625 0.00 187,500,000 411,000 109.6 2015-07-09
79 2015-07-06 3,125 -1,063 0.00 187,500,000 507,500 162.4 2015-07-02
80 2015-07-03 4,188 438 0.00 187,500,000 696,883 166.4 2015-06-30
81 2015-06-30 3,750 -375 0.00 187,500,000 645,000 172.0 2015-06-26
82 2015-06-29 4,125 375 0.00 187,500,000 719,400 174.4 2015-06-25
83 2015-06-24 3,750 -8,125 0.00 187,500,000 546,000 145.6 2015-06-22
84 2015-06-23 11,875 6,875 0.01 187,500,000 1,871,500 157.6 2015-06-19
85 2015-06-22 5,000 625 0.00 187,500,000 628,000 125.6 2015-06-18
86 2015-06-19 4,375 625 0.00 187,500,000 444,500 101.6 2015-06-17
87 2015-06-12 3,750 -1,250 0.00 187,500,000 363,000 96.80 2015-06-10
88 2015-06-11 5,000 1,250 0.00 187,500,000 560,000 112.0 2015-06-09
89 2015-06-10 3,750 -625 0.00 187,500,000 323,400 86.24 2015-06-08
90 2015-06-05 4,375 625 0.00 187,500,000 378,000 86.40 2015-06-03
91 2015-06-01 3,750 -1,250 0.00 187,500,000 273,600 72.96 2015-05-28
92 2015-05-29 5,000 1,250 0.00 187,500,000 344,000 68.80 2015-05-27
93 2015-05-20 3,750 -1,250 0.00 187,500,000 190,800 50.88 2015-05-18
94 2015-05-19 5,000 1,250 0.00 187,500,000 240,000 48.00 2015-05-15
95 2015-05-18 3,750 -2,500 0.00 187,500,000 158,880 42.37 2015-05-14
96 2015-05-15 6,250 2,500 0.00 187,500,000 275,200 44.03 2015-05-13
97 2015-05-14 3,750 -1,250 0.00 187,500,000 146,640 39.10 2015-05-12
98 2015-05-13 5,000 -625 0.00 187,500,000 208,000 41.60 2015-05-11
99 2015-05-12 5,625 1,875 0.00 187,500,000 286,200 50.88 2015-05-08
100 2015-04-30 3,750 -1,250 0.00 187,500,000 201,600 53.76 2015-04-28
101 2015-04-28 5,000 -1,250 0.00 187,500,000 254,080 50.82 2015-04-24
102 2015-04-24 6,250 2,500 0.00 187,500,000 197,200 31.55 2015-04-22
103 2015-04-23 3,750 -625 0.00 187,500,000 94,920 25.31 2015-04-21
104 2015-04-22 4,375 1,250 0.00 187,500,000 94,500 21.60 2015-04-20
105 2015-04-14 3,125 -1,250 0.00 187,500,000 41,400 13.25 2015-04-10
106 2015-04-13 4,375 1,250 0.00 187,500,000 52,640 12.03 2015-04-09
107 2015-03-31 3,125 -1,875 0.00 187,500,000 26,700 8.544 2015-03-27
108 2015-03-30 5,000 -6,250 0.00 187,500,000 46,720 9.344 2015-03-26
109 2015-03-27 11,250 1,875 0.01 187,500,000 100,800 8.960 2015-03-25
110 2015-03-25 9,375 -3,125 0.01 187,500,000 64,500 6.880 2015-03-23
111 2015-03-24 12,500 8,125 0.01 187,500,000 82,400 6.592 2015-03-20
112 2015-03-23 4,375 -15,000 0.00 187,500,000 27,860 6.368 2015-03-19
113 2015-03-20 19,375 8,125 0.01 187,500,000 117,800 6.080 2015-03-18
114 2015-03-19 11,250 3,125 0.01 187,500,000 70,200 6.240 2015-03-17
115 2015-03-13 8,125 2,500 0.00 187,500,000 41,340 5.088 2015-03-11
116 2015-03-10 5,625 -6,875 0.00 187,500,000 27,000 4.800 2015-03-06
117 2015-03-09 12,500 -1,875 0.01 187,500,000 60,400 4.832 2015-03-05
118 2015-03-06 14,375 -3,125 0.01 187,500,000 75,440 5.248 2015-03-04
119 2015-03-04 17,500 -3,125 0.01 187,500,000 94,080 5.376 2015-03-02
120 2015-03-03 20,625 -79,375 0.01 187,500,000 116,820 5.664 2015-02-27
121 2015-03-02 100,000 81,250 0.05 187,500,000 585,600 5.856 2015-02-26
122 2015-02-27 18,750 13,125 0.01 187,500,000 118,200 6.304 2015-02-25
123 2015-02-23 5,625 -19,375 0.00 187,500,000 27,720 4.928 2015-02-16
124 2015-02-17 25,000 0.01 187,500,000 137,600 5.504 2015-02-13

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