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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2026-01-08 55,000 -1,820,000 0.01 412,550,000 170,500 3.100 2026-01-06
4 2025-12-18 1,875,000 -10,000 0.45 412,550,000 8,100,000 4.320 2025-12-16
5 2025-12-16 1,885,000 10,000 0.46 412,550,000 8,011,250 4.250 2025-12-12
6 2025-12-15 1,875,000 -30,000 0.45 412,550,000 8,493,750 4.530 2025-12-11
7 2025-12-12 1,905,000 30,000 0.46 412,550,000 8,039,100 4.220 2025-12-10
8 2025-10-17 1,875,000 -10,000 0.45 412,550,000 7,725,000 4.120 2025-10-15
9 2025-10-16 1,885,000 10,000 0.46 412,550,000 8,671,000 4.600 2025-10-14
10 2025-04-11 1,875,000 -10,000 0.45 412,550,000 1,762,500 0.940 2025-04-09
11 2025-04-10 1,885,000 10,000 0.46 412,550,000 1,677,650 0.890 2025-04-08
12 2025-03-19 1,875,000 -10,000 0.45 412,550,000 1,500,000 0.800 2025-03-17
13 2025-03-18 1,885,000 10,000 0.46 412,550,000 1,621,100 0.860 2025-03-14
14 2025-02-28 1,875,000 -10,000 0.45 412,550,000 1,518,750 0.810 2025-02-26
15 2025-02-25 1,885,000 10,000 0.46 412,550,000 1,583,400 0.840 2025-02-21
16 2024-12-23 1,875,000 -10,000 0.45 412,550,000 1,875,000 1.000 2024-12-19
17 2024-12-20 1,885,000 10,000 0.46 412,550,000 1,526,850 0.810 2024-12-18
18 2024-01-05 1,875,000 -10,000 0.45 412,550,000 2,118,750 1.130 2024-01-03
19 2024-01-04 1,885,000 10,000 0.46 412,550,000 2,148,900 1.140 2024-01-02
20 2023-11-08 1,875,000 -10,000 0.45 412,550,000 1,650,000 0.880 2023-11-06
21 2023-11-03 1,885,000 10,000 0.46 412,550,000 1,470,300 0.780 2023-11-01
22 2021-03-05 1,875,000 -10,000 0.62 302,880,000 1,968,750 1.050 2021-03-03
23 2021-03-04 1,885,000 10,000 0.62 302,880,000 2,073,500 1.100 2021-03-02
24 2021-03-03 1,875,000 -10,000 0.62 302,880,000 2,137,500 1.140 2021-03-01
25 2021-03-02 1,885,000 10,000 0.62 302,880,000 2,111,200 1.120 2021-02-26
26 2021-02-16 1,875,000 -10,000 0.62 302,880,000 1,443,750 0.770 2021-02-09
27 2021-02-10 1,885,000 -30,000 0.62 302,880,000 1,338,350 0.710 2021-02-08
28 2021-02-09 1,915,000 40,000 0.63 302,880,000 1,436,250 0.750 2021-02-05
29 2021-02-04 1,875,000 1,290,000 0.62 302,880,000 1,125,000 0.600 2021-02-02
30 2021-02-03 585,000 530,000 0.19 302,880,000 260,325 0.445 2021-02-01
31 2020-06-15 55,000 -5,000 0.03 189,300,000 17,600 0.320 2020-06-11
32 2020-06-12 60,000 5,000 0.03 189,300,000 18,000 0.300 2020-06-10
33 2020-06-11 55,000 -5,000 0.03 189,300,000 17,600 0.320 2020-06-09
34 2020-06-08 60,000 1,500 0.03 189,300,000 19,200 0.320 2020-06-04
35 2020-05-22 58,500 3,500 0.03 189,300,000 22,230 0.380 2020-05-20
36 2020-03-30 55,000 -2,000 0.03 189,300,000 30,800 0.560 2020-03-26
37 2020-03-24 57,000 2,000 0.03 189,300,000 30,780 0.540 2020-03-20
38 2019-09-27 55,000 -1,000 0.03 189,300,000 39,600 0.720 2019-09-25
39 2019-09-25 56,000 -500 0.03 189,300,000 40,320 0.720 2019-09-23
40 2019-09-23 56,500 -1,500 0.03 189,300,000 40,680 0.720 2019-09-19
41 2019-09-20 58,000 -1,000 0.03 189,300,000 41,760 0.720 2019-09-18
42 2019-09-17 59,000 4,000 0.03 189,300,000 38,940 0.660 2019-09-13
43 2019-03-11 55,000 -12,500 0.03 189,300,000 53,900 0.980 2019-03-07
44 2019-03-08 67,500 12,500 0.04 189,300,000 67,500 1.000 2019-03-06
45 2018-05-10 55,000 -5,000 0.03 189,300,000 84,700 1.540 2018-05-08
46 2018-05-09 60,000 -4,000 0.03 189,300,000 93,600 1.560 2018-05-07
47 2018-05-08 64,000 9,000 0.03 189,300,000 96,000 1.500 2018-05-04
48 2018-04-27 55,000 -150 0.03 189,300,000 78,100 1.420 2018-04-25
49 2018-03-16 55,150 -1,250 0.03 189,300,000 98,167 1.780 2018-03-14
50 2018-01-30 56,400 -6,000 0.03 189,300,000 109,416 1.940 2018-01-26
51 2018-01-29 62,400 2,000 0.03 189,300,000 123,552 1.980 2018-01-25
52 2018-01-26 60,400 -2,000 0.03 189,300,000 125,632 2.080 2018-01-24
53 2018-01-24 62,400 -500 0.03 189,300,000 132,288 2.120 2018-01-22
54 2018-01-23 62,900 -8,500 0.03 189,300,000 134,606 2.140 2018-01-19
55 2018-01-22 71,400 -2,000 0.04 189,300,000 157,080 2.200 2018-01-18
56 2018-01-16 73,400 2,500 0.04 187,500,000 170,288 2.320 2018-01-12
57 2018-01-15 70,900 -3,500 0.04 187,500,000 154,562 2.180 2018-01-11
58 2018-01-12 74,400 14,000 0.04 187,500,000 165,168 2.220 2018-01-10
59 2018-01-09 60,400 -15,000 0.03 187,500,000 134,088 2.220 2018-01-05
60 2018-01-08 75,400 15,000 0.04 187,500,000 168,896 2.240 2018-01-04
61 2018-01-04 60,400 -10,000 0.03 187,500,000 135,296 2.240 2018-01-02
62 2018-01-03 70,400 10,000 0.04 187,500,000 157,696 2.240 2017-12-29
63 2018-01-02 60,400 -1,500 0.03 187,500,000 126,840 2.100 2017-12-28
64 2017-12-27 61,900 -9,500 0.03 187,500,000 133,704 2.160 2017-12-21
65 2017-12-22 71,400 9,500 0.04 187,500,000 155,652 2.180 2017-12-20
66 2017-12-20 61,900 -3,500 0.03 187,500,000 128,752 2.080 2017-12-18
67 2017-12-19 65,400 6,000 0.03 187,500,000 133,416 2.040 2017-12-15
68 2017-12-14 59,400 -2,000 0.03 187,500,000 133,056 2.240 2017-12-12
69 2017-12-13 61,400 -13,000 0.03 187,500,000 141,220 2.300 2017-12-11
70 2017-12-12 74,400 10,500 0.04 187,500,000 178,560 2.400 2017-12-08
71 2017-12-11 63,900 -14,500 0.03 187,500,000 163,584 2.560 2017-12-07
72 2017-12-08 78,400 6,000 0.04 187,500,000 203,840 2.600 2017-12-06
73 2017-12-07 72,400 -36,000 0.04 187,500,000 195,480 2.700 2017-12-05
74 2017-12-06 108,400 500 0.06 187,500,000 294,848 2.720 2017-12-04
75 2017-12-05 107,900 5,500 0.06 187,500,000 312,910 2.900 2017-12-01
76 2017-12-04 102,400 19,000 0.05 187,500,000 333,824 3.260 2017-11-30
77 2017-12-01 83,400 15,000 0.04 187,500,000 216,840 2.600 2017-11-29
78 2017-11-20 68,400 -2,900 0.04 187,500,000 224,352 3.280 2017-11-16
79 2017-11-16 71,300 9,000 0.04 187,500,000 168,268 2.360 2017-11-14
80 2017-11-15 62,300 750 0.03 187,500,000 137,060 2.200 2017-11-13
81 2017-11-06 61,550 -17,000 0.03 187,500,000 116,945 1.900 2017-11-02
82 2017-11-03 78,550 9,000 0.04 187,500,000 149,245 1.900 2017-11-01
83 2017-11-02 69,550 3,375 0.04 187,500,000 137,709 1.980 2017-10-31
84 2017-11-01 66,175 1,500 0.04 187,500,000 113,821 1.720 2017-10-30
85 2017-10-26 64,675 -750 0.03 187,500,000 129,350 2.000 2017-10-24
86 2017-10-25 65,425 750 0.03 187,500,000 134,776 2.060 2017-10-23
87 2017-10-23 64,675 -2,175 0.03 187,500,000 134,524 2.080 2017-10-19
88 2017-10-20 66,850 2,175 0.04 187,500,000 144,396 2.160 2017-10-18
89 2017-10-18 64,675 -13,675 0.03 187,500,000 146,166 2.260 2017-10-16
90 2017-10-17 78,350 13,675 0.04 187,500,000 183,339 2.340 2017-10-13
91 2017-10-13 64,675 -1,675 0.03 187,500,000 148,753 2.300 2017-10-11
92 2017-10-12 66,350 -17,250 0.04 187,500,000 156,586 2.360 2017-10-10
93 2017-09-04 83,600 250 0.04 187,500,000 334,400 4.000 2017-08-31
94 2017-08-10 83,350 1,200 0.04 187,500,000 333,400 4.000 2017-08-08
95 2017-07-13 82,150 950 0.04 187,500,000 328,600 4.000 2017-07-11
96 2017-07-11 81,200 2,000 0.04 187,500,000 324,800 4.000 2017-07-07
97 2017-07-07 79,200 -2,500 0.04 187,500,000 316,800 4.000 2017-07-05
98 2017-07-05 81,700 2,250 0.04 187,500,000 326,800 4.000 2017-07-03
99 2017-07-04 79,450 -1,125 0.04 187,500,000 413,140 5.200 2017-06-30
100 2017-07-03 80,575 6,200 0.04 187,500,000 515,680 6.400 2017-06-29
101 2017-06-30 74,375 -22,825 0.04 187,500,000 505,750 6.800 2017-06-28
102 2017-06-29 97,200 97,200 0.05 187,500,000 622,080 6.400 2017-06-27
103 2017-03-28 0 -78,500 0.00 187,500,000 0 75.20 2017-03-24
104 2016-12-16 78,500 -5,000 0.04 187,500,000 5,589,200 71.20 2016-12-14
105 2016-12-15 83,500 5,000 0.04 187,500,000 5,711,400 68.40 2016-12-13
106 2016-12-05 78,500 -450 0.04 187,500,000 5,683,400 72.40 2016-12-01
107 2016-12-02 78,950 125 0.04 187,500,000 6,000,200 76.00 2016-11-30
108 2016-12-01 78,825 325 0.04 187,500,000 6,053,760 76.80 2016-11-29
109 2016-10-25 78,500 -150 0.04 187,500,000 6,908,000 88.00 2016-10-20
110 2016-10-24 78,650 -300 0.04 187,500,000 6,763,900 86.00 2016-10-19
111 2016-10-20 78,950 450 0.04 187,500,000 6,947,600 88.00 2016-10-18
112 2016-09-09 78,500 -625 0.04 187,500,000 7,504,600 95.60 2016-09-07
113 2016-09-07 79,125 625 0.04 187,500,000 7,596,000 96.00 2016-09-05
114 2016-07-27 78,500 -50 0.04 187,500,000 6,594,000 84.00 2016-07-25
115 2016-07-26 78,550 50 0.04 187,500,000 6,566,780 83.60 2016-07-22
116 2016-07-22 78,500 78,500 0.04 187,500,000 7,065,000 90.00 2016-07-20
117 2015-11-09 0 -188 0.00 187,500,000 0 153.6 2015-11-05
118 2015-11-06 188 -125 0.00 187,500,000 29,027 154.4 2015-11-04
119 2015-10-26 313 63 0.00 187,500,000 46,074 147.2 2015-10-22
120 2015-10-08 250 62 0.00 187,500,000 39,200 156.8 2015-10-06
121 2015-10-06 188 63 0.00 187,500,000 29,779 158.4 2015-10-02
122 2015-10-02 125 62 0.00 187,500,000 20,800 166.4 2015-09-29
123 2015-09-30 63 -437 0.00 187,500,000 10,836 172.0 2015-09-25
124 2015-09-29 500 375 0.00 187,500,000 83,600 167.2 2015-09-24
125 2015-09-24 125 -63 0.00 187,500,000 28,300 226.4 2015-09-22
126 2015-09-21 188 -125 0.00 187,500,000 43,616 232.0 2015-09-17
127 2015-09-17 313 -62 0.00 187,500,000 69,611 222.4 2015-09-15
128 2015-09-16 375 -188 0.00 187,500,000 84,600 225.6 2015-09-14
129 2015-09-15 563 313 0.00 187,500,000 126,562 224.8 2015-09-11
130 2015-09-14 250 -63 0.00 187,500,000 51,200 204.8 2015-09-10
131 2015-09-11 313 -125 0.00 187,500,000 61,598 196.8 2015-09-09
132 2015-09-10 438 -62 0.00 187,500,000 76,738 175.2 2015-09-08
133 2015-09-09 500 62 0.00 187,500,000 82,800 165.6 2015-09-07
134 2015-09-08 438 125 0.00 187,500,000 69,730 159.2 2015-09-04
135 2015-09-07 313 -312 0.00 187,500,000 47,826 152.8 2015-09-02
136 2015-09-04 625 625 0.00 187,500,000 96,500 154.4 2015-09-01
137 2015-07-06 0 -313 0.00 187,500,000 0 162.4 2015-07-02
138 2015-07-03 313 313 0.00 187,500,000 52,083 166.4 2015-06-30
139 2015-06-23 0 -625 0.00 187,500,000 0 157.6 2015-06-19
140 2015-06-22 625 625 0.00 187,500,000 78,500 125.6 2015-06-18
141 2015-06-09 0 -625 0.00 187,500,000 0 81.76 2015-06-05
142 2015-06-05 625 -1,250 0.00 187,500,000 54,000 86.40 2015-06-03
143 2015-06-03 1,875 1,875 0.00 187,500,000 139,800 74.56 2015-06-01
144 2015-05-14 0 -1,250 0.00 187,500,000 0 39.10 2015-05-12
145 2015-05-13 1,250 1,250 0.00 187,500,000 52,000 41.60 2015-05-11
146 2015-05-12 0 -625 0.00 187,500,000 0 50.88 2015-05-08
147 2015-05-06 625 -3,125 0.00 187,500,000 25,880 41.41 2015-05-04
148 2015-05-05 3,750 3,125 0.00 187,500,000 142,320 37.95 2015-04-30
149 2015-05-04 625 625 0.00 187,500,000 28,120 44.99 2015-04-29
150 2015-04-27 0 -1,250 0.00 187,500,000 0 35.20 2015-04-23
151 2015-04-24 1,250 1,250 0.00 187,500,000 39,440 31.55 2015-04-22
152 2015-03-19 0 -6,250 0.00 187,500,000 0 6.240 2015-03-17
153 2015-03-18 6,250 -5,625 0.00 187,500,000 30,200 4.832 2015-03-16
154 2015-03-17 11,875 -3,125 0.01 187,500,000 57,380 4.832 2015-03-13
155 2015-03-16 15,000 -6,250 0.01 187,500,000 74,400 4.960 2015-03-12
156 2015-03-12 21,250 -6,250 0.01 187,500,000 97,240 4.576 2015-03-10
157 2015-03-10 27,500 10,000 0.01 187,500,000 132,000 4.800 2015-03-06
158 2015-03-09 17,500 -10,000 0.01 187,500,000 84,560 4.832 2015-03-05
159 2015-03-06 27,500 -4,375 0.01 187,500,000 144,320 5.248 2015-03-04
160 2015-03-05 31,875 -1,250 0.02 187,500,000 173,400 5.440 2015-03-03
161 2015-03-04 33,125 -3,125 0.02 187,500,000 178,080 5.376 2015-03-02
162 2015-03-03 36,250 12,500 0.02 187,500,000 205,320 5.664 2015-02-27
163 2015-03-02 23,750 23,750 0.01 187,500,000 139,080 5.856 2015-02-26

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