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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2025-10-21 5,150 -350 0.00 412,550,000 21,115 4.100 2025-10-17
4 2025-09-16 5,500 -3,000 0.00 412,550,000 6,820 1.240 2025-09-12
5 2022-07-13 8,500 -20,000 0.00 412,550,000 7,820 0.920 2022-07-11
6 2022-06-15 28,500 20,000 0.01 394,430,000 15,960 0.560 2022-06-13
7 2022-06-13 8,500 -20,000 0.00 394,430,000 5,865 0.690 2022-06-09
8 2021-03-02 28,500 -40,000 0.01 302,880,000 31,920 1.120 2021-02-26
9 2021-03-01 68,500 -20,000 0.02 302,880,000 72,610 1.060 2021-02-25
10 2021-02-10 88,500 20,000 0.03 302,880,000 62,835 0.710 2021-02-08
11 2021-02-08 68,500 40,000 0.02 302,880,000 49,320 0.720 2021-02-04
12 2021-02-05 28,500 -5,000 0.01 302,880,000 20,805 0.730 2021-02-03
13 2020-08-11 33,500 33,500 0.02 189,300,000 10,720 0.320 2020-08-07
14 2020-07-24 0 -33,500 0.00 189,300,000 0 0.330 2020-07-22
15 2020-04-17 33,500 2,000 0.02 189,300,000 17,420 0.520 2020-04-15
16 2018-05-16 31,500 -5,000 0.02 189,300,000 49,140 1.560 2018-05-14
17 2018-05-08 36,500 -6,000 0.02 189,300,000 54,750 1.500 2018-05-04
18 2018-03-16 42,500 2,500 0.02 189,300,000 75,650 1.780 2018-03-14
19 2018-03-15 40,000 -2,500 0.02 189,300,000 72,000 1.800 2018-03-13
20 2018-01-19 42,500 12,500 0.02 189,300,000 93,500 2.200 2018-01-17
21 2017-12-04 30,000 -5,500 0.02 187,500,000 97,800 3.260 2017-11-30
22 2017-12-01 35,500 5,500 0.02 187,500,000 92,300 2.600 2017-11-29
23 2017-11-17 30,000 1,000 0.02 187,500,000 87,600 2.920 2017-11-15
24 2017-11-15 29,000 29,000 0.02 187,500,000 63,800 2.200 2017-11-13
25 2017-11-02 0 -29,250 0.00 187,500,000 0 1.980 2017-10-31
26 2017-11-01 29,250 -35,000 0.02 187,500,000 50,310 1.720 2017-10-30
27 2017-10-19 64,250 -13,175 0.03 187,500,000 136,210 2.120 2017-10-17
28 2017-10-18 77,425 -1,000 0.04 187,500,000 174,981 2.260 2017-10-16
29 2017-10-16 78,425 -5,000 0.04 187,500,000 181,946 2.320 2017-10-12
30 2017-10-12 83,425 -7,150 0.04 187,500,000 196,883 2.360 2017-10-10
31 2017-09-14 90,575 2,500 0.05 187,500,000 362,300 4.000 2017-09-12
32 2017-09-07 88,075 1,000 0.05 187,500,000 352,300 4.000 2017-09-05
33 2017-07-17 87,075 -5,000 0.05 187,500,000 348,300 4.000 2017-07-13
34 2017-07-11 92,075 550 0.05 187,500,000 368,300 4.000 2017-07-07
35 2017-07-07 91,525 250 0.05 187,500,000 366,100 4.000 2017-07-05
36 2017-07-06 91,275 250 0.05 187,500,000 365,100 4.000 2017-07-04
37 2017-07-05 91,025 20,300 0.05 187,500,000 364,100 4.000 2017-07-03
38 2017-07-04 70,725 -12,250 0.04 187,500,000 367,770 5.200 2017-06-30
39 2017-07-03 82,975 7,150 0.04 187,500,000 531,040 6.400 2017-06-29
40 2017-06-30 75,825 30,750 0.04 187,500,000 515,610 6.800 2017-06-28
41 2017-06-29 45,075 45,025 0.02 187,500,000 288,480 6.400 2017-06-27
42 2017-06-09 50 -1,500 0.00 187,500,000 5,200 104.0 2017-06-07
43 2017-05-31 1,550 1,500 0.00 187,500,000 161,200 104.0 2017-05-26
44 2017-05-25 50 -400 0.00 187,500,000 5,200 104.0 2017-05-23
45 2017-05-24 450 375 0.00 187,500,000 46,800 104.0 2017-05-22
46 2017-05-22 75 75 0.00 187,500,000 5,550 74.00 2017-05-18
47 2017-03-29 0 -3,300 0.00 187,500,000 0 76.80 2017-03-27
48 2017-03-28 3,300 25 0.00 187,500,000 248,160 75.20 2017-03-24
49 2017-03-27 3,275 3,275 0.00 187,500,000 254,140 77.60 2017-03-23
50 2017-03-22 0 -1,800 0.00 187,500,000 0 75.60 2017-03-20
51 2017-03-20 1,800 625 0.00 187,500,000 134,640 74.80 2017-03-16
52 2017-03-17 1,175 200 0.00 187,500,000 94,000 80.00 2017-03-15
53 2017-03-15 975 -2,000 0.00 187,500,000 79,560 81.60 2017-03-13
54 2017-03-08 2,975 2,725 0.00 187,500,000 248,710 83.60 2017-03-06
55 2017-03-07 250 250 0.00 187,500,000 22,000 88.00 2017-03-03
56 2017-03-03 0 -52,075 0.00 187,500,000 0 76.80 2017-03-01
57 2017-02-22 52,075 39,525 0.03 187,500,000 4,145,170 79.60 2017-02-20
58 2017-02-17 12,550 -13,675 0.01 187,500,000 993,960 79.20 2017-02-15
59 2017-02-14 26,225 9,850 0.01 187,500,000 2,150,450 82.00 2017-02-10
60 2017-02-13 16,375 -73,000 0.01 187,500,000 1,342,750 82.00 2017-02-09
61 2017-02-10 89,375 1,000 0.05 187,500,000 7,328,750 82.00 2017-02-08
62 2017-02-02 88,375 -2,800 0.05 187,500,000 6,716,500 76.00 2017-01-26
63 2017-01-16 91,175 300 0.05 187,500,000 6,929,300 76.00 2017-01-12
64 2017-01-13 90,875 2,500 0.05 187,500,000 6,906,500 76.00 2017-01-11
65 2017-01-10 88,375 -40,500 0.05 187,500,000 6,398,350 72.40 2017-01-06
66 2016-12-15 128,875 -1,175 0.07 187,500,000 8,815,050 68.40 2016-12-13
67 2016-12-14 130,050 1,175 0.07 187,500,000 9,051,480 69.60 2016-12-12
68 2016-11-03 128,875 -375 0.07 187,500,000 11,341,000 88.00 2016-11-01
69 2016-11-02 129,250 175 0.07 187,500,000 13,442,000 104.0 2016-10-31
70 2016-10-31 129,075 200 0.07 187,500,000 11,048,820 85.60 2016-10-27
71 2016-10-20 128,875 -50 0.07 187,500,000 11,341,000 88.00 2016-10-18
72 2016-09-05 128,925 -1,775 0.07 187,500,000 13,150,350 102.0 2016-09-01
73 2016-08-31 130,700 -375 0.07 187,500,000 12,338,080 94.40 2016-08-29
74 2016-08-19 131,075 -150 0.07 187,500,000 10,486,000 80.00 2016-08-17
75 2016-08-18 131,225 -100 0.07 187,500,000 10,498,000 80.00 2016-08-16
76 2016-08-17 131,325 1,675 0.07 187,500,000 10,716,120 81.60 2016-08-15
77 2016-08-16 129,650 -1,400 0.07 187,500,000 10,683,160 82.40 2016-08-12
78 2016-08-15 131,050 -1,900 0.07 187,500,000 10,641,260 81.20 2016-08-11
79 2016-08-12 132,950 -525 0.07 187,500,000 10,955,080 82.40 2016-08-10
80 2016-08-11 133,475 3,825 0.07 187,500,000 11,211,900 84.00 2016-08-09
81 2016-07-06 129,650 25 0.07 187,500,000 10,008,980 77.20 2016-07-04
82 2016-03-23 129,625 -375 0.07 187,500,000 13,584,700 104.8 2016-03-21
83 2016-03-22 130,000 312 0.07 187,500,000 14,560,000 112.0 2016-03-18
84 2016-03-21 129,688 63 0.07 187,500,000 13,487,552 104.0 2016-03-17
85 2016-01-15 129,625 128,875 0.07 187,500,000 13,169,900 101.6 2016-01-13
86 2016-01-14 750 -313 0.00 187,500,000 67,200 89.60 2016-01-12
87 2016-01-13 1,063 313 0.00 187,500,000 92,694 87.20 2016-01-11
88 2016-01-12 750 -250 0.00 187,500,000 67,800 90.40 2016-01-08
89 2016-01-11 1,000 187 0.00 187,500,000 88,800 88.80 2016-01-07
90 2016-01-08 813 -125 0.00 187,500,000 77,398 95.20 2016-01-06
91 2016-01-07 938 188 0.00 187,500,000 95,301 101.6 2016-01-05
92 2016-01-06 750 -250 0.00 187,500,000 75,600 100.8 2016-01-04
93 2016-01-05 1,000 -938 0.00 187,500,000 111,200 111.2 2015-12-30
94 2016-01-04 1,938 -5,250 0.00 187,500,000 200,002 103.2 2015-12-29
95 2015-12-30 7,188 6,438 0.00 187,500,000 690,048 96.00 2015-12-28
96 2015-12-15 750 125 0.00 187,500,000 106,200 141.6 2015-12-11
97 2015-12-14 625 125 0.00 187,500,000 90,000 144.0 2015-12-10
98 2015-12-09 500 250 0.00 187,500,000 68,000 136.0 2015-12-07
99 2015-12-03 250 125 0.00 187,500,000 35,200 140.8 2015-12-01
100 2015-10-26 125 125 0.00 187,500,000 18,400 147.2 2015-10-22
101 2015-10-12 0 -313 0.00 187,500,000 0 152.0 2015-10-08
102 2015-10-09 313 313 0.00 187,500,000 49,579 158.4 2015-10-07
103 2015-10-02 0 -250 0.00 187,500,000 0 166.4 2015-09-29
104 2015-09-30 250 -750 0.00 187,500,000 43,000 172.0 2015-09-25
105 2015-09-29 1,000 1,000 0.00 187,500,000 167,200 167.2 2015-09-24
106 2015-09-23 0 -750 0.00 187,500,000 0 236.0 2015-09-21
107 2015-09-22 750 750 0.00 187,500,000 190,800 254.4 2015-09-18
108 2015-09-21 0 -125 0.00 187,500,000 0 232.0 2015-09-17
109 2015-09-17 125 -313 0.00 187,500,000 27,800 222.4 2015-09-15
110 2015-09-15 438 438 0.00 187,500,000 98,462 224.8 2015-09-11
111 2015-09-04 0 -63 0.00 187,500,000 0 154.4 2015-09-01
112 2015-08-28 63 -375 0.00 187,500,000 8,316 132.0 2015-08-26
113 2015-08-04 438 125 0.00 187,500,000 71,131 162.4 2015-07-31
114 2015-07-28 313 125 0.00 187,500,000 41,566 132.8 2015-07-24
115 2015-07-27 188 188 0.00 187,500,000 25,418 135.2 2015-07-23
116 2015-02-26 0 -625 0.00 187,500,000 0 5.248 2015-02-24
117 2015-02-24 625 -1,875 0.00 187,500,000 3,040 4.864 2015-02-17

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