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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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.

Some data are hidden to fit your display. Rotate?

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 2025-03-20 425 -500 0.00 412,550,000 387 0.910 2025-03-18
4 2021-09-02 925 -10,000 0.00 302,880,000 648 0.700 2021-08-31
5 2021-06-22 10,925 -20,000 0.00 302,880,000 8,631 0.790 2021-06-18
6 2021-06-21 30,925 20,000 0.01 302,880,000 26,596 0.860 2021-06-17
7 2021-05-31 10,925 -10,000 0.00 302,880,000 6,555 0.600 2021-05-27
8 2021-03-02 20,925 20,000 0.01 302,880,000 23,436 1.120 2021-02-26
9 2021-02-05 925 -20,000 0.00 302,880,000 675 0.730 2021-02-03
10 2021-02-04 20,925 20,000 0.01 302,880,000 12,555 0.600 2021-02-02
11 2020-06-09 925 -100 0.00 189,300,000 278 0.300 2020-06-05
12 2020-06-05 1,025 -4,500 0.00 189,300,000 308 0.300 2020-06-03
13 2019-07-11 5,525 -525 0.00 189,300,000 3,978 0.720 2019-07-09
14 2018-02-14 6,050 -2,500 0.00 189,300,000 10,648 1.760 2018-02-12
15 2018-01-18 8,550 -12,500 0.00 189,300,000 18,810 2.200 2018-01-16
16 2018-01-16 21,050 12,500 0.01 187,500,000 48,836 2.320 2018-01-12
17 2017-12-13 8,550 -1,000 0.00 187,500,000 19,665 2.300 2017-12-11
18 2017-12-07 9,550 1,000 0.01 187,500,000 25,785 2.700 2017-12-05
19 2017-12-05 8,550 -6,500 0.00 187,500,000 24,795 2.900 2017-12-01
20 2017-12-04 15,050 -500 0.01 187,500,000 49,063 3.260 2017-11-30
21 2017-12-01 15,550 -9,000 0.01 187,500,000 40,430 2.600 2017-11-29
22 2017-11-21 24,550 3,500 0.01 187,500,000 83,961 3.420 2017-11-17
23 2017-11-20 21,050 11,500 0.01 187,500,000 69,044 3.280 2017-11-16
24 2017-11-17 9,550 1,000 0.01 187,500,000 27,886 2.920 2017-11-15
25 2017-11-01 8,550 -3,000 0.00 187,500,000 14,706 1.720 2017-10-30
26 2017-10-24 11,550 -2,650 0.01 187,500,000 24,486 2.120 2017-10-20
27 2017-10-17 14,200 -3,750 0.01 187,500,000 33,228 2.340 2017-10-13
28 2017-10-12 17,950 -3,525 0.01 187,500,000 42,362 2.360 2017-10-10
29 2017-07-05 21,475 8,175 0.01 187,500,000 85,900 4.000 2017-07-03
30 2017-07-04 13,300 -19,150 0.01 187,500,000 69,160 5.200 2017-06-30
31 2017-07-03 32,450 5,000 0.02 187,500,000 207,680 6.400 2017-06-29
32 2017-06-30 27,450 -5,475 0.01 187,500,000 186,660 6.800 2017-06-28
33 2017-06-29 32,925 31,575 0.02 187,500,000 210,720 6.400 2017-06-27
34 2017-05-29 1,350 -400 0.00 187,500,000 140,400 104.0 2017-05-25
35 2017-05-26 1,750 300 0.00 187,500,000 182,000 104.0 2017-05-24
36 2017-05-25 1,450 -625 0.00 187,500,000 150,800 104.0 2017-05-23
37 2017-03-08 2,075 -25 0.00 187,500,000 173,470 83.60 2017-03-06
38 2017-03-07 2,100 -525 0.00 187,500,000 184,800 88.00 2017-03-03
39 2017-02-21 2,625 200 0.00 187,500,000 207,900 79.20 2017-02-17
40 2017-02-13 2,425 400 0.00 187,500,000 198,850 82.00 2017-02-09
41 2017-01-10 2,025 100 0.00 187,500,000 146,610 72.40 2017-01-06
42 2016-12-16 1,925 375 0.00 187,500,000 137,060 71.20 2016-12-14
43 2016-10-13 1,550 250 0.00 187,500,000 142,600 92.00 2016-10-11
44 2016-10-04 1,300 -1,100 0.00 187,500,000 135,200 104.0 2016-09-30
45 2016-09-29 2,400 250 0.00 187,500,000 230,400 96.00 2016-09-27
46 2016-09-27 2,150 2,075 0.00 187,500,000 202,100 94.00 2016-09-23
47 2016-09-19 75 75 0.00 187,500,000 7,650 102.0 2016-09-14
48 2016-08-24 0 -425 0.00 187,500,000 0 92.00 2016-08-22
49 2016-08-08 425 -600 0.00 187,500,000 35,020 82.40 2016-08-04
50 2016-08-01 1,025 500 0.00 187,500,000 91,840 89.60 2016-07-28
51 2016-07-29 525 100 0.00 187,500,000 44,100 84.00 2016-07-27
52 2016-07-25 425 -475 0.00 187,500,000 36,720 86.40 2016-07-21
53 2016-07-22 900 -150 0.00 187,500,000 81,000 90.00 2016-07-20
54 2016-07-21 1,050 625 0.00 187,500,000 86,520 82.40 2016-07-19
55 2016-07-04 425 200 0.00 187,500,000 33,490 78.80 2016-06-29
56 2016-06-30 225 225 0.00 187,500,000 18,270 81.20 2016-06-28
57 2016-04-08 0 -125 0.00 187,500,000 0 98.40 2016-04-06
58 2016-04-05 125 125 0.00 187,500,000 11,900 95.20 2016-03-31
59 2016-03-24 0 -375 0.00 187,500,000 0 106.4 2016-03-22
60 2016-03-21 375 375 0.00 187,500,000 39,000 104.0 2016-03-17
61 2015-09-25 0 -63 0.00 187,500,000 0 222.4 2015-09-23
62 2015-09-14 63 63 0.00 187,500,000 12,902 204.8 2015-09-10
63 2015-08-28 0 -625 0.00 187,500,000 0 132.0 2015-08-26
64 2015-08-27 625 -63 0.00 187,500,000 78,000 124.8 2015-08-25
65 2015-08-12 688 63 0.00 187,500,000 102,925 149.6 2015-08-10
66 2015-08-04 625 562 0.00 187,500,000 101,500 162.4 2015-07-31
67 2015-07-22 63 63 0.00 187,500,000 8,870 140.8 2015-07-20
68 2015-06-01 0 -625 0.00 187,500,000 0 72.96 2015-05-28
69 2015-05-29 625 -625 0.00 187,500,000 43,000 68.80 2015-05-27
70 2015-05-28 1,250 1,250 0.00 187,500,000 77,120 61.70 2015-05-26
71 2015-03-20 0 -4,375 0.00 187,500,000 0 6.080 2015-03-18
72 2015-03-19 4,375 1,250 0.00 187,500,000 27,300 6.240 2015-03-17
73 2015-03-12 3,125 -18,750 0.00 187,500,000 14,300 4.576 2015-03-10
74 2015-03-10 21,875 -5,000 0.01 187,500,000 105,000 4.800 2015-03-06
75 2015-03-09 26,875 -3,125 0.01 187,500,000 129,860 4.832 2015-03-05
76 2015-03-04 30,000 -625 0.02 187,500,000 161,280 5.376 2015-03-02
77 2015-03-03 30,625 -3,125 0.02 187,500,000 173,460 5.664 2015-02-27
78 2015-03-02 33,750 33,750 0.02 187,500,000 197,640 5.856 2015-02-26
79 2015-02-23 0 -8,750 0.00 187,500,000 0 4.928 2015-02-16
80 2015-02-17 8,750 0.00 187,500,000 48,160 5.504 2015-02-13

Webb-site Database - Powered By Linux Group

Back to top