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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2026-01-21 625 -111,075 0.00 412,550,000 1,969 3.150 2026-01-19
4 2024-10-07 111,700 -20,000 0.03 412,550,000 73,722 0.660 2024-10-03
5 2023-06-30 131,700 -250 0.03 412,550,000 38,193 0.290 2023-06-28
6 2018-10-22 131,950 -12,500 0.07 189,300,000 110,838 0.840 2018-10-18
7 2017-12-15 144,450 10,000 0.08 187,500,000 317,790 2.200 2017-12-13
8 2017-12-01 134,450 10,000 0.07 187,500,000 349,570 2.600 2017-11-29
9 2017-11-21 124,450 -10,000 0.07 187,500,000 425,619 3.420 2017-11-17
10 2017-10-18 134,450 -750 0.07 187,500,000 303,857 2.260 2017-10-16
11 2017-07-06 135,200 108,275 0.07 187,500,000 540,800 4.000 2017-07-04
12 2017-07-05 26,925 26,075 0.01 187,500,000 107,700 4.000 2017-07-03
13 2017-07-03 850 600 0.00 187,500,000 5,440 6.400 2017-06-29
14 2017-06-30 250 250 0.00 187,500,000 1,700 6.800 2017-06-28
15 2017-06-29 0 -148,725 0.00 187,500,000 0 6.400 2017-06-27
16 2017-05-26 148,725 -250 0.08 187,500,000 15,467,400 104.0 2017-05-24
17 2017-05-25 148,975 -25,525 0.08 187,500,000 15,493,400 104.0 2017-05-23
18 2016-10-19 174,500 500 0.09 187,500,000 13,890,200 79.60 2016-10-17
19 2016-08-26 174,000 -500 0.09 187,500,000 16,425,600 94.40 2016-08-24
20 2016-08-17 174,500 500 0.09 187,500,000 14,239,200 81.60 2016-08-15
21 2016-08-08 174,000 174,000 0.09 187,500,000 14,337,600 82.40 2016-08-04

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