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

TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASSID: B01963

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 2025-10-02 11,300 -8,500 0.00 412,550,000 33,561 2.970 2025-09-29
4 2023-12-07 19,800 -1,775 0.00 412,550,000 20,394 1.030 2023-12-05
5 2020-01-23 21,575 7,000 0.01 189,300,000 14,240 0.660 2020-01-21
6 2020-01-10 14,575 -2,000 0.01 189,300,000 9,911 0.680 2020-01-08
7 2019-09-26 16,575 -875 0.01 189,300,000 11,934 0.720 2019-09-24
8 2019-01-22 17,450 -81,500 0.01 189,300,000 13,960 0.800 2019-01-18
9 2018-12-05 98,950 10,000 0.05 189,300,000 81,139 0.820 2018-12-03
10 2018-12-04 88,950 23,000 0.05 189,300,000 72,939 0.820 2018-11-30
11 2018-11-12 65,950 5,000 0.03 189,300,000 58,036 0.880 2018-11-08
12 2018-09-27 60,950 1,500 0.03 189,300,000 59,731 0.980 2018-09-24
13 2018-07-18 59,450 21,500 0.03 189,300,000 67,773 1.140 2018-07-16
14 2018-07-10 37,950 4,500 0.02 189,300,000 42,504 1.120 2018-07-06
15 2018-06-20 33,450 3,500 0.02 189,300,000 44,154 1.320 2018-06-15
16 2018-04-03 29,950 6,000 0.02 189,300,000 44,925 1.500 2018-03-28
17 2018-03-22 23,950 -23,000 0.01 189,300,000 40,236 1.680 2018-03-20
18 2018-03-02 46,950 -325 0.02 189,300,000 87,327 1.860 2018-02-28
19 2018-02-08 47,275 7,500 0.02 189,300,000 78,477 1.660 2018-02-06
20 2018-01-24 39,775 -2,000 0.02 189,300,000 84,323 2.120 2018-01-22
21 2018-01-22 41,775 10,000 0.02 189,300,000 91,905 2.200 2018-01-18
22 2018-01-16 31,775 10,000 0.02 187,500,000 73,718 2.320 2018-01-12
23 2018-01-12 21,775 10,000 0.01 187,500,000 48,341 2.220 2018-01-10
24 2017-11-16 11,775 -775 0.01 187,500,000 27,789 2.360 2017-11-14
25 2017-10-19 12,550 -800 0.01 187,500,000 26,606 2.120 2017-10-17
26 2017-10-18 13,350 -7,375 0.01 187,500,000 30,171 2.260 2017-10-16
27 2017-10-17 20,725 775 0.01 187,500,000 48,497 2.340 2017-10-13
28 2017-10-16 19,950 -1,950 0.01 187,500,000 46,284 2.320 2017-10-12
29 2017-10-13 21,900 -475 0.01 187,500,000 50,370 2.300 2017-10-11
30 2017-10-12 22,375 -4,325 0.01 187,500,000 52,805 2.360 2017-10-10
31 2017-10-10 26,700 2,375 0.01 187,500,000 106,800 4.000 2017-10-06
32 2017-09-19 24,325 -10,000 0.01 187,500,000 97,300 4.000 2017-09-15
33 2017-09-18 34,325 -10,000 0.02 187,500,000 137,300 4.000 2017-09-14
34 2017-09-13 44,325 150 0.02 187,500,000 177,300 4.000 2017-09-11
35 2017-09-04 44,175 3,100 0.02 187,500,000 176,700 4.000 2017-08-31
36 2017-08-31 41,075 500 0.02 187,500,000 164,300 4.000 2017-08-29
37 2017-08-28 40,575 1,000 0.02 187,500,000 162,300 4.000 2017-08-24
38 2017-08-02 39,575 225 0.02 187,500,000 158,300 4.000 2017-07-31
39 2017-08-01 39,350 25 0.02 187,500,000 157,400 4.000 2017-07-28
40 2017-07-10 39,325 50 0.02 187,500,000 157,300 4.000 2017-07-06
41 2017-07-07 39,275 625 0.02 187,500,000 157,100 4.000 2017-07-05
42 2017-07-06 38,650 25 0.02 187,500,000 154,600 4.000 2017-07-04
43 2017-07-05 38,625 25,775 0.02 187,500,000 154,500 4.000 2017-07-03
44 2017-07-04 12,850 -4,525 0.01 187,500,000 66,820 5.200 2017-06-30
45 2017-07-03 17,375 10,925 0.01 187,500,000 111,200 6.400 2017-06-29
46 2017-06-30 6,450 -45,875 0.00 187,500,000 43,860 6.800 2017-06-28
47 2017-06-29 52,325 52,325 0.03 187,500,000 334,880 6.400 2017-06-27
48 2016-11-07 0 -375 0.00 187,500,000 0 86.00 2016-11-03
49 2016-10-04 375 50 0.00 187,500,000 39,000 104.0 2016-09-30
50 2016-10-03 325 325 0.00 187,500,000 32,500 100.0 2016-09-29
51 2016-07-15 0 -75 0.00 187,500,000 0 77.20 2016-07-13
52 2016-07-04 75 75 0.00 187,500,000 5,910 78.80 2016-06-29
53 2016-05-27 0 -250 0.00 187,500,000 0 81.60 2016-05-25
54 2016-05-16 250 250 0.00 187,500,000 23,600 94.40 2016-05-12
55 2015-11-03 0 -188 0.00 187,500,000 0 156.0 2015-10-30
56 2015-10-09 188 188 0.00 187,500,000 29,779 158.4 2015-10-07
57 2015-09-23 0 -188 0.00 187,500,000 0 236.0 2015-09-21
58 2015-09-22 188 188 0.00 187,500,000 47,827 254.4 2015-09-18
59 2015-09-21 0 -63 0.00 187,500,000 0 232.0 2015-09-17
60 2015-09-18 63 63 0.00 187,500,000 14,314 227.2 2015-09-16
61 2015-09-16 0 -250 0.00 187,500,000 0 225.6 2015-09-14
62 2015-09-14 250 -125 0.00 187,500,000 51,200 204.8 2015-09-10
63 2015-09-11 375 125 0.00 187,500,000 73,800 196.8 2015-09-09
64 2015-09-10 250 -250 0.00 187,500,000 43,800 175.2 2015-09-08
65 2015-09-09 500 500 0.00 187,500,000 82,800 165.6 2015-09-07
66 2015-05-20 0 -625 0.00 187,500,000 0 50.88 2015-05-18
67 2015-05-12 625 625 0.00 187,500,000 31,800 50.88 2015-05-08
68 2015-03-19 0 -625 0.00 187,500,000 0 6.240 2015-03-17
69 2015-03-13 625 -1,250 0.00 187,500,000 3,180 5.088 2015-03-11
70 2015-03-12 1,875 1,250 0.00 187,500,000 8,580 4.576 2015-03-10
71 2015-03-06 625 625 0.00 187,500,000 3,280 5.248 2015-03-04
72 2015-02-25 0 -625 0.00 187,500,000 0 5.056 2015-02-23
73 2015-02-23 625 625 0.00 187,500,000 3,080 4.928 2015-02-16
74 2015-02-17 0 0.00 187,500,000 0 5.504 2015-02-13

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