Asia Strategy Digit Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司
CCASSID: B01853
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 | 2017-07-12 | 2,975 | -600 | 0.00 | 187,500,000 | 11,900 | 4.000 | 2017-07-10 |
| 4 | 2017-07-07 | 3,575 | -2,500 | 0.00 | 187,500,000 | 14,300 | 4.000 | 2017-07-05 |
| 5 | 2017-07-06 | 6,075 | -1,250 | 0.00 | 187,500,000 | 24,300 | 4.000 | 2017-07-04 |
| 6 | 2017-07-05 | 7,325 | 600 | 0.00 | 187,500,000 | 29,300 | 4.000 | 2017-07-03 |
| 7 | 2017-07-03 | 6,725 | -12,250 | 0.00 | 187,500,000 | 43,040 | 6.400 | 2017-06-29 |
| 8 | 2017-06-30 | 18,975 | 6,600 | 0.01 | 187,500,000 | 129,030 | 6.800 | 2017-06-28 |
| 9 | 2017-06-29 | 12,375 | 12,375 | 0.01 | 187,500,000 | 79,200 | 6.400 | 2017-06-27 |
| 10 | 2017-05-25 | 0 | -12 | 0.00 | 187,500,000 | 0 | 104.0 | 2017-05-23 |
| 11 | 2017-05-10 | 12 | -12 | 0.00 | 187,500,000 | 878 | 73.20 | 2017-05-08 |
| 12 | 2017-04-07 | 24 | 12 | 0.00 | 187,500,000 | 1,814 | 75.60 | 2017-04-05 |
| 13 | 2016-09-29 | 12 | -25 | 0.00 | 187,500,000 | 1,152 | 96.00 | 2016-09-27 |
| 14 | 2016-09-01 | 37 | -50 | 0.00 | 187,500,000 | 3,700 | 100.0 | 2016-08-30 |
| 15 | 2016-08-23 | 87 | -12 | 0.00 | 187,500,000 | 7,969 | 91.60 | 2016-08-19 |
| 16 | 2016-08-03 | 99 | 12 | 0.00 | 187,500,000 | 9,504 | 96.00 | 2016-07-29 |
| 17 | 2016-07-18 | 87 | 13 | 0.00 | 187,500,000 | 6,682 | 76.80 | 2016-07-14 |
| 18 | 2016-03-09 | 74 | 25 | 0.00 | 187,500,000 | 7,104 | 96.00 | 2016-03-07 |
| 19 | 2015-12-30 | 49 | -63 | 0.00 | 187,500,000 | 4,704 | 96.00 | 2015-12-28 |
| 20 | 2015-12-29 | 112 | 56 | 0.00 | 187,500,000 | 10,035 | 89.60 | 2015-12-23 |
| 21 | 2015-09-21 | 56 | -63 | 0.00 | 187,500,000 | 12,992 | 232.0 | 2015-09-17 |
| 22 | 2015-09-16 | 119 | 63 | 0.00 | 187,500,000 | 26,846 | 225.6 | 2015-09-14 |
| 23 | 2015-09-02 | 56 | -63 | 0.00 | 187,500,000 | 9,184 | 164.0 | 2015-08-31 |
| 24 | 2015-08-12 | 119 | -62 | 0.00 | 187,500,000 | 17,802 | 149.6 | 2015-08-10 |
| 25 | 2015-08-05 | 181 | 125 | 0.00 | 187,500,000 | 27,946 | 154.4 | 2015-08-03 |
| 26 | 2015-07-20 | 56 | -125 | 0.00 | 187,500,000 | 7,885 | 140.8 | 2015-07-16 |
| 27 | 2015-07-16 | 181 | -125 | 0.00 | 187,500,000 | 25,340 | 140.0 | 2015-07-14 |
| 28 | 2015-07-15 | 306 | 125 | 0.00 | 187,500,000 | 40,637 | 132.8 | 2015-07-13 |
| 29 | 2015-07-14 | 181 | -375 | 0.00 | 187,500,000 | 23,168 | 128.0 | 2015-07-10 |
| 30 | 2015-07-13 | 556 | 500 | 0.00 | 187,500,000 | 60,938 | 109.6 | 2015-07-09 |
| 31 | 2015-07-06 | 56 | 56 | 0.00 | 187,500,000 | 9,094 | 162.4 | 2015-07-02 |
| 32 | 2015-07-02 | 0 | -875 | 0.00 | 187,500,000 | 0 | 151.2 | 2015-06-29 |
| 33 | 2015-06-30 | 875 | -125 | 0.00 | 187,500,000 | 150,500 | 172.0 | 2015-06-26 |
| 34 | 2015-06-29 | 1,000 | -250 | 0.00 | 187,500,000 | 174,400 | 174.4 | 2015-06-25 |
| 35 | 2015-06-26 | 1,250 | 625 | 0.00 | 187,500,000 | 218,000 | 174.4 | 2015-06-24 |
| 36 | 2015-06-22 | 625 | 625 | 0.00 | 187,500,000 | 78,500 | 125.6 | 2015-06-18 |
| 37 | 2015-06-15 | 0 | -625 | 0.00 | 187,500,000 | 0 | 92.80 | 2015-06-11 |
| 38 | 2015-06-12 | 625 | 625 | 0.00 | 187,500,000 | 60,500 | 96.80 | 2015-06-10 |
| 39 | 2015-06-11 | 0 | -625 | 0.00 | 187,500,000 | 0 | 112.0 | 2015-06-09 |
| 40 | 2015-06-05 | 625 | 625 | 0.00 | 187,500,000 | 54,000 | 86.40 | 2015-06-03 |
| 41 | 2015-06-03 | 0 | -625 | 0.00 | 187,500,000 | 0 | 74.56 | 2015-06-01 |
| 42 | 2015-05-28 | 625 | 625 | 0.00 | 187,500,000 | 38,560 | 61.70 | 2015-05-26 |
| 43 | 2015-05-27 | 0 | -625 | 0.00 | 187,500,000 | 0 | 54.08 | 2015-05-22 |
| 44 | 2015-05-26 | 625 | 625 | 0.00 | 187,500,000 | 34,880 | 55.81 | 2015-05-21 |
| 45 | 2015-05-22 | 0 | -3,750 | 0.00 | 187,500,000 | 0 | 54.72 | 2015-05-20 |
| 46 | 2015-05-21 | 3,750 | -625 | 0.00 | 187,500,000 | 203,760 | 54.34 | 2015-05-19 |
| 47 | 2015-05-20 | 4,375 | 313 | 0.00 | 187,500,000 | 222,600 | 50.88 | 2015-05-18 |
| 48 | 2015-05-19 | 4,062 | 4,062 | 0.00 | 187,500,000 | 194,976 | 48.00 | 2015-05-15 |
| 49 | 2015-05-18 | 0 | -2,500 | 0.00 | 187,500,000 | 0 | 42.37 | 2015-05-14 |
| 50 | 2015-05-15 | 2,500 | 2,500 | 0.00 | 187,500,000 | 110,080 | 44.03 | 2015-05-13 |
| 51 | 2015-05-13 | 0 | -3,750 | 0.00 | 187,500,000 | 0 | 41.60 | 2015-05-11 |
| 52 | 2015-05-12 | 3,750 | 3,750 | 0.00 | 187,500,000 | 190,800 | 50.88 | 2015-05-08 |
| 53 | 2015-05-11 | 0 | -3,125 | 0.00 | 187,500,000 | 0 | 35.20 | 2015-05-07 |
| 54 | 2015-05-08 | 3,125 | 3,125 | 0.00 | 187,500,000 | 110,200 | 35.26 | 2015-05-06 |
| 55 | 2015-04-30 | 0 | -625 | 0.00 | 187,500,000 | 0 | 53.76 | 2015-04-28 |
| 56 | 2015-04-29 | 625 | 625 | 0.00 | 187,500,000 | 40,200 | 64.32 | 2015-04-27 |
| 57 | 2015-04-28 | 0 | -625 | 0.00 | 187,500,000 | 0 | 50.82 | 2015-04-24 |
| 58 | 2015-04-27 | 625 | 625 | 0.00 | 187,500,000 | 22,000 | 35.20 | 2015-04-23 |
| 59 | 2015-04-24 | 0 | -1,156 | 0.00 | 187,500,000 | 0 | 31.55 | 2015-04-22 |
| 60 | 2015-04-23 | 1,156 | 625 | 0.00 | 187,500,000 | 29,261 | 25.31 | 2015-04-21 |
| 61 | 2015-04-20 | 531 | 531 | 0.00 | 187,500,000 | 8,394 | 15.81 | 2015-04-16 |
| 62 | 2015-04-16 | 0 | -625 | 0.00 | 187,500,000 | 0 | 15.68 | 2015-04-14 |
| 63 | 2015-04-15 | 625 | 625 | 0.00 | 187,500,000 | 9,280 | 14.85 | 2015-04-13 |
| 64 | 2015-03-31 | 0 | -1,250 | 0.00 | 187,500,000 | 0 | 8.544 | 2015-03-27 |
| 65 | 2015-03-27 | 1,250 | 1,250 | 0.00 | 187,500,000 | 11,200 | 8.960 | 2015-03-25 |
| 66 | 2015-03-10 | 0 | -22,500 | 0.00 | 187,500,000 | 0 | 4.800 | 2015-03-06 |
| 67 | 2015-03-04 | 22,500 | -5,625 | 0.01 | 187,500,000 | 120,960 | 5.376 | 2015-03-02 |
| 68 | 2015-03-02 | 28,125 | 28,125 | 0.02 | 187,500,000 | 164,700 | 5.856 | 2015-02-26 |
Webb-site Database - Powered By Linux Group