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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2026-01-26 2,625 -325 0.00 412,550,000 8,059 3.070 2026-01-22
4 2024-01-29 2,950 -562 0.00 412,550,000 3,511 1.190 2024-01-25
5 2023-10-27 3,512 -200,000 0.00 412,550,000 2,072 0.590 2023-10-25
6 2021-02-10 203,512 -25,000 0.07 302,880,000 144,494 0.710 2021-02-08
7 2021-02-04 228,512 -50,000 0.08 302,880,000 137,107 0.600 2021-02-02
8 2021-01-29 278,512 -50,000 0.09 302,880,000 111,405 0.400 2021-01-27
9 2021-01-26 328,512 -125,500 0.11 302,880,000 98,554 0.300 2021-01-22
10 2020-09-14 454,012 100,000 0.24 189,300,000 122,583 0.270 2020-09-10
11 2020-07-06 354,012 -1 0.19 189,300,000 113,284 0.320 2020-07-02
12 2020-05-29 354,013 68,000 0.19 189,300,000 92,043 0.260 2020-05-27
13 2020-05-28 286,013 32,000 0.15 189,300,000 80,084 0.280 2020-05-26
14 2020-03-16 254,013 50,000 0.13 189,300,000 142,247 0.560 2020-03-12
15 2019-08-30 204,013 29,000 0.11 189,300,000 122,408 0.600 2019-08-28
16 2019-08-28 175,013 1,000 0.09 189,300,000 108,508 0.620 2019-08-26
17 2019-08-13 174,013 7,500 0.09 189,300,000 114,849 0.660 2019-08-09
18 2019-05-07 166,513 -250,000 0.09 189,300,000 133,210 0.800 2019-05-03
19 2018-05-31 416,513 25,000 0.22 189,300,000 591,448 1.420 2018-05-29
20 2018-04-27 391,513 -36,000 0.21 189,300,000 555,948 1.420 2018-04-25
21 2018-02-13 427,513 -5,000 0.23 189,300,000 726,772 1.700 2018-02-09
22 2018-02-12 432,513 -3,000 0.23 189,300,000 761,223 1.760 2018-02-08
23 2018-01-23 435,513 5,000 0.23 189,300,000 931,998 2.140 2018-01-19
24 2018-01-22 430,513 -10,000 0.23 189,300,000 947,129 2.200 2018-01-18
25 2018-01-16 440,513 -150,000 0.23 187,500,000 1,021,990 2.320 2018-01-12
26 2018-01-12 590,513 5,000 0.31 187,500,000 1,310,939 2.220 2018-01-10
27 2018-01-10 585,513 -5,000 0.31 187,500,000 1,276,418 2.180 2018-01-08
28 2018-01-05 590,513 32,500 0.31 187,500,000 1,322,749 2.240 2018-01-03
29 2018-01-03 558,013 -16,000 0.30 187,500,000 1,249,949 2.240 2017-12-29
30 2017-12-22 574,013 25,000 0.31 187,500,000 1,251,348 2.180 2017-12-20
31 2017-12-21 549,013 -95,000 0.29 187,500,000 1,229,789 2.240 2017-12-19
32 2017-12-20 644,013 2,500 0.34 187,500,000 1,339,547 2.080 2017-12-18
33 2017-12-18 641,513 78,500 0.34 187,500,000 1,385,668 2.160 2017-12-14
34 2017-12-15 563,013 67,500 0.30 187,500,000 1,238,629 2.200 2017-12-13
35 2017-12-14 495,513 200,000 0.26 187,500,000 1,109,949 2.240 2017-12-12
36 2017-12-13 295,513 103,000 0.16 187,500,000 679,680 2.300 2017-12-11
37 2017-12-12 192,513 -1,500 0.10 187,500,000 462,031 2.400 2017-12-08
38 2017-12-11 194,013 173,000 0.10 187,500,000 496,673 2.560 2017-12-07
39 2017-12-07 21,013 -200,000 0.01 187,500,000 56,735 2.700 2017-12-05
40 2017-12-06 221,013 200,000 0.12 187,500,000 601,155 2.720 2017-12-04
41 2017-12-04 21,013 -350,000 0.01 187,500,000 68,502 3.260 2017-11-30
42 2017-12-01 371,013 350,000 0.20 187,500,000 964,634 2.600 2017-11-29
43 2017-11-20 21,013 -10,000 0.01 187,500,000 68,923 3.280 2017-11-16
44 2017-11-17 31,013 -417,000 0.02 187,500,000 90,558 2.920 2017-11-15
45 2017-11-16 448,013 -198,000 0.24 187,500,000 1,057,311 2.360 2017-11-14
46 2017-11-15 646,013 -250,000 0.34 187,500,000 1,421,229 2.200 2017-11-13
47 2017-11-09 896,013 50,000 0.48 187,500,000 1,630,744 1.820 2017-11-07
48 2017-11-08 846,013 50,000 0.45 187,500,000 1,590,504 1.880 2017-11-06
49 2017-11-07 796,013 10,000 0.42 187,500,000 1,544,265 1.940 2017-11-03
50 2017-10-23 786,013 -1,000 0.42 187,500,000 1,634,907 2.080 2017-10-19
51 2017-10-18 787,013 100,000 0.42 187,500,000 1,778,649 2.260 2017-10-16
52 2017-10-17 687,013 5,000 0.37 187,500,000 1,607,610 2.340 2017-10-13
53 2017-10-13 682,013 10,000 0.36 187,500,000 1,568,630 2.300 2017-10-11
54 2017-10-12 672,013 225,000 0.36 187,500,000 1,585,951 2.360 2017-10-10
55 2017-07-28 447,013 12,500 0.24 187,500,000 1,788,052 4.000 2017-07-26
56 2017-07-07 434,513 -150,000 0.23 187,500,000 1,738,052 4.000 2017-07-05
57 2017-07-05 584,513 2,250 0.31 187,500,000 2,338,052 4.000 2017-07-03
58 2017-07-04 582,263 302,750 0.31 187,500,000 3,027,768 5.200 2017-06-30
59 2017-06-30 279,513 127,500 0.15 187,500,000 1,900,688 6.800 2017-06-28
60 2017-06-29 152,013 151,325 0.08 187,500,000 972,883 6.400 2017-06-27
61 2015-12-10 688 -250 0.00 187,500,000 97,971 142.4 2015-12-08
62 2015-10-27 938 375 0.00 187,500,000 138,074 147.2 2015-10-23
63 2015-10-06 563 63 0.00 187,500,000 89,179 158.4 2015-10-02
64 2015-10-05 500 62 0.00 187,500,000 80,800 161.6 2015-09-30
65 2015-09-30 438 250 0.00 187,500,000 75,336 172.0 2015-09-25
66 2015-09-25 188 125 0.00 187,500,000 41,811 222.4 2015-09-23
67 2015-09-22 63 -125 0.00 187,500,000 16,027 254.4 2015-09-18
68 2015-09-21 188 63 0.00 187,500,000 43,616 232.0 2015-09-17
69 2015-09-18 125 62 0.00 187,500,000 28,400 227.2 2015-09-16
70 2015-09-16 63 -187 0.00 187,500,000 14,213 225.6 2015-09-14
71 2015-09-10 250 125 0.00 187,500,000 43,800 175.2 2015-09-08
72 2015-09-09 125 -63 0.00 187,500,000 20,700 165.6 2015-09-07
73 2015-09-08 188 -62 0.00 187,500,000 29,930 159.2 2015-09-04
74 2015-09-04 250 -63 0.00 187,500,000 38,600 154.4 2015-09-01
75 2015-09-01 313 -125 0.00 187,500,000 49,579 158.4 2015-08-28
76 2015-08-28 438 -62 0.00 187,500,000 57,816 132.0 2015-08-26
77 2015-08-27 500 62 0.00 187,500,000 62,400 124.8 2015-08-25
78 2015-08-26 438 250 0.00 187,500,000 56,765 129.6 2015-08-24
79 2015-08-24 188 -125 0.00 187,500,000 28,576 152.0 2015-08-20
80 2015-08-21 313 -125 0.00 187,500,000 47,576 152.0 2015-08-19
81 2015-08-19 438 63 0.00 187,500,000 64,824 148.0 2015-08-17
82 2015-08-14 375 -63 0.00 187,500,000 54,900 146.4 2015-08-12
83 2015-08-12 438 -187 0.00 187,500,000 65,525 149.6 2015-08-10
84 2015-08-11 625 -63 0.00 187,500,000 89,500 143.2 2015-08-07
85 2015-08-10 688 63 0.00 187,500,000 97,421 141.6 2015-08-06
86 2015-08-07 625 187 0.00 187,500,000 87,500 140.0 2015-08-05
87 2015-08-06 438 125 0.00 187,500,000 65,875 150.4 2015-08-04
88 2015-08-05 313 -62 0.00 187,500,000 48,327 154.4 2015-08-03
89 2015-07-30 375 -63 0.00 187,500,000 47,100 125.6 2015-07-28
90 2015-07-28 438 63 0.00 187,500,000 58,166 132.8 2015-07-24
91 2015-07-27 375 -63 0.00 187,500,000 50,700 135.2 2015-07-23
92 2015-07-24 438 63 0.00 187,500,000 58,517 133.6 2015-07-22
93 2015-07-23 375 62 0.00 187,500,000 51,900 138.4 2015-07-21
94 2015-07-22 313 -125 0.00 187,500,000 44,070 140.8 2015-07-20
95 2015-07-21 438 63 0.00 187,500,000 60,269 137.6 2015-07-17
96 2015-07-16 375 -63 0.00 187,500,000 52,500 140.0 2015-07-14
97 2015-07-15 438 -500 0.00 187,500,000 58,166 132.8 2015-07-13
98 2015-07-14 938 -62 0.00 187,500,000 120,064 128.0 2015-07-10
99 2015-07-10 1,000 187 0.00 187,500,000 80,000 80.00 2015-07-08
100 2015-07-09 813 125 0.00 187,500,000 93,658 115.2 2015-07-07
101 2015-07-08 688 -625 0.00 187,500,000 93,568 136.0 2015-07-06
102 2015-07-06 1,313 63 0.00 187,500,000 213,231 162.4 2015-07-02
103 2015-07-03 1,250 -188 0.00 187,500,000 208,000 166.4 2015-06-30
104 2015-07-02 1,438 -62 0.00 187,500,000 217,426 151.2 2015-06-29
105 2015-06-30 1,500 187 0.00 187,500,000 258,000 172.0 2015-06-26
106 2015-06-29 1,313 -187 0.00 187,500,000 228,987 174.4 2015-06-25
107 2015-06-26 1,500 250 0.00 187,500,000 261,600 174.4 2015-06-24
108 2015-06-23 1,250 -1,250 0.00 187,500,000 197,000 157.6 2015-06-19
109 2015-06-22 2,500 1,250 0.00 187,500,000 314,000 125.6 2015-06-18
110 2015-06-19 1,250 -625 0.00 187,500,000 127,000 101.6 2015-06-17
111 2015-06-15 1,875 1,250 0.00 187,500,000 174,000 92.80 2015-06-11
112 2015-06-09 625 -625 0.00 187,500,000 51,100 81.76 2015-06-05
113 2015-05-26 1,250 -1,250 0.00 187,500,000 69,760 55.81 2015-05-21
114 2015-05-22 2,500 -625 0.00 187,500,000 136,800 54.72 2015-05-20
115 2015-05-21 3,125 625 0.00 187,500,000 169,800 54.34 2015-05-19
116 2015-05-19 2,500 -625 0.00 187,500,000 120,000 48.00 2015-05-15
117 2015-05-13 3,125 1,250 0.00 187,500,000 130,000 41.60 2015-05-11
118 2015-05-12 1,875 1,250 0.00 187,500,000 95,400 50.88 2015-05-08
119 2015-05-04 625 625 0.00 187,500,000 28,120 44.99 2015-04-29
120 2015-04-29 0 -625 0.00 187,500,000 0 64.32 2015-04-27
121 2015-04-28 625 -1,250 0.00 187,500,000 31,760 50.82 2015-04-24
122 2015-04-27 1,875 1,875 0.00 187,500,000 66,000 35.20 2015-04-23
123 2015-04-24 0 -20,000 0.00 187,500,000 0 31.55 2015-04-22
124 2015-03-24 20,000 -3,125 0.01 187,500,000 131,840 6.592 2015-03-20
125 2015-03-23 23,125 3,125 0.01 187,500,000 147,260 6.368 2015-03-19
126 2015-03-19 20,000 10,625 0.01 187,500,000 124,800 6.240 2015-03-17
127 2015-03-10 9,375 3,125 0.01 187,500,000 45,000 4.800 2015-03-06
128 2015-03-09 6,250 -6,250 0.00 187,500,000 30,200 4.832 2015-03-05
129 2015-03-06 12,500 3,125 0.01 187,500,000 65,600 5.248 2015-03-04
130 2015-03-03 9,375 -3,125 0.01 187,500,000 53,100 5.664 2015-02-27
131 2015-02-27 12,500 3,125 0.01 187,500,000 78,800 6.304 2015-02-25
132 2015-02-24 9,375 9,375 0.01 187,500,000 45,600 4.864 2015-02-17

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