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

SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASSID: B01115

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 2026-02-05 2.850 2026-02-03
2 2026-02-04 2.850 2026-02-02
3 2026-02-03 2.850 2026-01-30
4 2026-01-13 135,150 -10,000 0.03 412,550,000 413,559 3.060 2026-01-09
5 2026-01-07 145,150 10,000 0.04 412,550,000 478,995 3.300 2026-01-05
6 2025-12-19 135,150 20,000 0.03 412,550,000 579,794 4.290 2025-12-17
7 2025-12-18 115,150 10,000 0.03 412,550,000 497,448 4.320 2025-12-16
8 2025-12-17 105,150 10,000 0.03 412,550,000 452,145 4.300 2025-12-15
9 2025-12-16 95,150 -20,000 0.02 412,550,000 404,388 4.250 2025-12-12
10 2025-12-15 115,150 40,000 0.03 412,550,000 521,630 4.530 2025-12-11
11 2025-12-12 75,150 30,000 0.02 412,550,000 317,133 4.220 2025-12-10
12 2025-12-01 45,150 -20,000 0.01 412,550,000 162,089 3.590 2025-11-27
13 2025-10-14 65,150 -3,250 0.02 412,550,000 254,737 3.910 2025-10-10
14 2025-10-03 68,400 20,000 0.02 412,550,000 191,520 2.800 2025-09-30
15 2025-09-29 48,400 -10,000 0.01 412,550,000 102,608 2.120 2025-09-25
16 2025-05-06 58,400 -10,000 0.01 412,550,000 58,400 1.000 2025-04-30
17 2024-01-23 68,400 -3,750 0.02 412,550,000 78,660 1.150 2024-01-19
18 2024-01-10 72,150 -20,000 0.02 412,550,000 85,137 1.180 2024-01-08
19 2024-01-04 92,150 -20,000 0.02 412,550,000 105,051 1.140 2024-01-02
20 2023-11-01 112,150 -30,000 0.03 412,550,000 98,692 0.880 2023-10-30
21 2022-01-05 142,150 10,000 0.05 302,880,000 88,133 0.620 2022-01-03
22 2021-06-22 132,150 10,000 0.04 302,880,000 104,399 0.790 2021-06-18
23 2021-05-11 122,150 -50,000 0.04 302,880,000 84,284 0.690 2021-05-07
24 2021-05-10 172,150 -50,000 0.06 302,880,000 132,556 0.770 2021-05-06
25 2021-03-11 222,150 -10,000 0.07 302,880,000 217,707 0.980 2021-03-09
26 2021-03-10 232,150 -110,000 0.08 302,880,000 211,257 0.910 2021-03-08
27 2021-03-04 342,150 -80,000 0.11 302,880,000 376,365 1.100 2021-03-02
28 2021-03-01 422,150 -50,000 0.14 302,880,000 447,479 1.060 2021-02-25
29 2021-02-19 472,150 -20,000 0.16 302,880,000 339,948 0.720 2021-02-17
30 2021-02-18 492,150 90,000 0.16 302,880,000 364,191 0.740 2021-02-16
31 2021-02-09 402,150 -20,000 0.13 302,880,000 301,613 0.750 2021-02-05
32 2021-02-08 422,150 20,000 0.14 302,880,000 303,948 0.720 2021-02-04
33 2021-02-03 402,150 20,000 0.13 302,880,000 178,957 0.445 2021-02-01
34 2021-02-02 382,150 30,000 0.13 302,880,000 162,414 0.425 2021-01-29
35 2021-02-01 352,150 50,000 0.12 302,880,000 144,382 0.410 2021-01-28
36 2021-01-29 302,150 50,000 0.10 302,880,000 120,860 0.400 2021-01-27
37 2021-01-27 252,150 30,000 0.08 302,880,000 80,688 0.320 2021-01-25
38 2021-01-26 222,150 20,000 0.07 302,880,000 66,645 0.300 2021-01-22
39 2020-07-20 202,150 -40,000 0.11 189,300,000 50,538 0.250 2020-07-16
40 2020-07-16 242,150 40,000 0.13 189,300,000 75,067 0.310 2020-07-14
41 2020-06-05 202,150 10,000 0.11 189,300,000 60,645 0.300 2020-06-03
42 2020-06-02 192,150 100,000 0.10 189,300,000 57,645 0.300 2020-05-29
43 2020-04-07 92,150 -5,000 0.05 189,300,000 47,918 0.520 2020-04-03
44 2019-12-11 97,150 -12,500 0.05 189,300,000 58,290 0.600 2019-12-09
45 2019-04-26 109,650 -25,000 0.06 189,300,000 94,299 0.860 2019-04-24
46 2019-04-09 134,650 -2,500 0.07 189,300,000 115,799 0.860 2019-04-04
47 2019-02-27 137,150 5,000 0.07 189,300,000 123,435 0.900 2019-02-25
48 2018-08-06 132,150 -190,000 0.07 189,300,000 190,296 1.440 2018-08-02
49 2018-07-30 322,150 7,500 0.17 189,300,000 380,137 1.180 2018-07-26
50 2018-07-27 314,650 5,000 0.17 189,300,000 390,166 1.240 2018-07-25
51 2018-06-08 309,650 -325 0.16 189,300,000 427,317 1.380 2018-06-06
52 2018-04-24 309,975 20,000 0.16 189,300,000 433,965 1.400 2018-04-20
53 2018-04-11 289,975 10,000 0.15 189,300,000 429,163 1.480 2018-04-09
54 2018-04-10 279,975 11,000 0.15 189,300,000 436,761 1.560 2018-04-06
55 2018-04-09 268,975 5,000 0.14 189,300,000 414,222 1.540 2018-04-04
56 2018-04-06 263,975 24,000 0.14 189,300,000 417,081 1.580 2018-04-03
57 2018-04-04 239,975 40,000 0.13 189,300,000 350,364 1.460 2018-03-29
58 2018-03-20 199,975 -35,000 0.11 189,300,000 343,957 1.720 2018-03-16
59 2018-03-14 234,975 10,000 0.12 189,300,000 422,955 1.800 2018-03-12
60 2018-03-13 224,975 25,000 0.12 189,300,000 395,956 1.760 2018-03-09
61 2018-03-07 199,975 -500 0.11 189,300,000 343,957 1.720 2018-03-05
62 2018-03-06 200,475 9,500 0.11 189,300,000 356,846 1.780 2018-03-02
63 2018-03-05 190,975 24,000 0.10 189,300,000 347,575 1.820 2018-03-01
64 2018-03-02 166,975 26,000 0.09 189,300,000 310,574 1.860 2018-02-28
65 2018-02-27 140,975 3,500 0.07 189,300,000 253,755 1.800 2018-02-23
66 2018-02-26 137,475 2,000 0.07 189,300,000 236,457 1.720 2018-02-22
67 2018-02-23 135,475 15,000 0.07 189,300,000 230,308 1.700 2018-02-21
68 2018-01-12 120,475 -28,000 0.06 187,500,000 267,455 2.220 2018-01-10
69 2018-01-02 148,475 -5,000 0.08 187,500,000 311,798 2.100 2017-12-28
70 2017-12-28 153,475 -35,000 0.08 187,500,000 328,437 2.140 2017-12-22
71 2017-12-21 188,475 15,000 0.10 187,500,000 422,184 2.240 2017-12-19
72 2017-12-20 173,475 10,000 0.09 187,500,000 360,828 2.080 2017-12-18
73 2017-12-19 163,475 -15,000 0.09 187,500,000 333,489 2.040 2017-12-15
74 2017-12-18 178,475 16,500 0.10 187,500,000 385,506 2.160 2017-12-14
75 2017-12-15 161,975 14,000 0.09 187,500,000 356,345 2.200 2017-12-13
76 2017-12-14 147,975 -30,000 0.08 187,500,000 331,464 2.240 2017-12-12
77 2017-12-13 177,975 -16,000 0.09 187,500,000 409,343 2.300 2017-12-11
78 2017-12-11 193,975 -15,000 0.10 187,500,000 496,576 2.560 2017-12-07
79 2017-12-08 208,975 500 0.11 187,500,000 543,335 2.600 2017-12-06
80 2017-12-07 208,475 37,000 0.11 187,500,000 562,883 2.700 2017-12-05
81 2017-12-06 171,475 10,000 0.09 187,500,000 466,412 2.720 2017-12-04
82 2017-12-05 161,475 1,250 0.09 187,500,000 468,278 2.900 2017-12-01
83 2017-12-04 160,225 66,500 0.09 187,500,000 522,334 3.260 2017-11-30
84 2017-12-01 93,725 -10,000 0.05 187,500,000 243,685 2.600 2017-11-29
85 2017-11-21 103,725 15,000 0.06 187,500,000 354,740 3.420 2017-11-17
86 2017-11-20 88,725 -22,000 0.05 187,500,000 291,018 3.280 2017-11-16
87 2017-11-17 110,725 4,000 0.06 187,500,000 323,317 2.920 2017-11-15
88 2017-11-16 106,725 -500 0.06 187,500,000 251,871 2.360 2017-11-14
89 2017-11-15 107,225 -4,500 0.06 187,500,000 235,895 2.200 2017-11-13
90 2017-11-13 111,725 -1,500 0.06 187,500,000 205,574 1.840 2017-11-09
91 2017-11-10 113,225 -1,075 0.06 187,500,000 201,541 1.780 2017-11-08
92 2017-11-02 114,300 -4,000 0.06 187,500,000 226,314 1.980 2017-10-31
93 2017-10-30 118,300 9,000 0.06 187,500,000 227,136 1.920 2017-10-26
94 2017-10-25 109,300 -68,675 0.06 187,500,000 225,158 2.060 2017-10-23
95 2017-10-23 177,975 -2,500 0.09 187,500,000 370,188 2.080 2017-10-19
96 2017-10-20 180,475 -5,500 0.10 187,500,000 389,826 2.160 2017-10-18
97 2017-10-19 185,975 -12,500 0.10 187,500,000 394,267 2.120 2017-10-17
98 2017-10-17 198,475 -50,000 0.11 187,500,000 464,432 2.340 2017-10-13
99 2017-10-13 248,475 550 0.13 187,500,000 571,493 2.300 2017-10-11
100 2017-10-12 247,925 14,500 0.13 187,500,000 585,103 2.360 2017-10-10
101 2017-08-08 233,425 2,200 0.12 187,500,000 933,700 4.000 2017-08-04
102 2017-08-01 231,225 500 0.12 187,500,000 924,900 4.000 2017-07-28
103 2017-07-26 230,725 825 0.12 187,500,000 922,900 4.000 2017-07-24
104 2017-07-25 229,900 500 0.12 187,500,000 919,600 4.000 2017-07-21
105 2017-07-17 229,400 -7,500 0.12 187,500,000 917,600 4.000 2017-07-13
106 2017-07-14 236,900 1,250 0.13 187,500,000 947,600 4.000 2017-07-12
107 2017-07-13 235,650 250 0.13 187,500,000 942,600 4.000 2017-07-11
108 2017-07-12 235,400 1,250 0.13 187,500,000 941,600 4.000 2017-07-10
109 2017-07-11 234,150 2,500 0.12 187,500,000 936,600 4.000 2017-07-07
110 2017-07-10 231,650 -1,250 0.12 187,500,000 926,600 4.000 2017-07-06
111 2017-07-07 232,900 1,575 0.12 187,500,000 931,600 4.000 2017-07-05
112 2017-07-06 231,325 7,900 0.12 187,500,000 925,300 4.000 2017-07-04
113 2017-07-05 223,425 -17,225 0.12 187,500,000 893,700 4.000 2017-07-03
114 2017-07-04 240,650 47,375 0.13 187,500,000 1,251,380 5.200 2017-06-30
115 2017-07-03 193,275 76,175 0.10 187,500,000 1,236,960 6.400 2017-06-29
116 2017-06-30 117,100 21,025 0.06 187,500,000 796,280 6.800 2017-06-28
117 2017-06-29 96,075 96,075 0.05 187,500,000 614,880 6.400 2017-06-27
118 2017-03-24 0 -11,775 0.00 187,500,000 0 74.00 2017-03-22
119 2017-02-28 11,775 -9,525 0.01 187,500,000 871,350 74.00 2017-02-24
120 2017-02-10 21,300 -125 0.01 187,500,000 1,746,600 82.00 2017-02-08
121 2017-01-23 21,425 -100 0.01 187,500,000 1,534,030 71.60 2017-01-19
122 2017-01-16 21,525 -74,450 0.01 187,500,000 1,635,900 76.00 2017-01-12
123 2017-01-13 95,975 1,475 0.05 187,500,000 7,294,100 76.00 2017-01-11
124 2017-01-12 94,500 -57,750 0.05 187,500,000 6,804,000 72.00 2017-01-10
125 2017-01-10 152,250 100 0.08 187,500,000 11,022,900 72.40 2017-01-06
126 2016-12-16 152,150 -7,500 0.08 187,500,000 10,833,080 71.20 2016-12-14
127 2016-12-15 159,650 7,000 0.09 187,500,000 10,920,060 68.40 2016-12-13
128 2016-12-14 152,650 250 0.08 187,500,000 10,624,440 69.60 2016-12-12
129 2016-12-12 152,400 250 0.08 187,500,000 10,789,920 70.80 2016-12-08
130 2016-12-02 152,150 1,800 0.08 187,500,000 11,563,400 76.00 2016-11-30
131 2016-11-14 150,350 125 0.08 187,500,000 11,787,440 78.40 2016-11-10
132 2016-11-10 150,225 -250 0.08 187,500,000 12,198,270 81.20 2016-11-08
133 2016-11-08 150,475 250 0.08 187,500,000 12,459,330 82.80 2016-11-04
134 2016-09-26 150,225 -52,500 0.08 187,500,000 14,421,600 96.00 2016-09-22
135 2016-09-05 202,725 60,225 0.11 187,500,000 20,677,950 102.0 2016-09-01
136 2016-08-10 142,500 -525 0.08 187,500,000 11,400,000 80.00 2016-08-08
137 2016-08-09 143,025 525 0.08 187,500,000 11,842,470 82.80 2016-08-05
138 2016-08-03 142,500 -375 0.08 187,500,000 13,680,000 96.00 2016-07-29
139 2016-07-26 142,875 -3,750 0.08 187,500,000 11,944,350 83.60 2016-07-22
140 2016-07-25 146,625 375 0.08 187,500,000 12,668,400 86.40 2016-07-21
141 2016-07-22 146,250 73,750 0.08 187,500,000 13,162,500 90.00 2016-07-20
142 2016-07-13 72,500 -475 0.04 187,500,000 5,394,000 74.40 2016-07-11
143 2016-07-11 72,975 475 0.04 187,500,000 5,429,340 74.40 2016-07-07
144 2016-07-07 72,500 -125 0.04 187,500,000 5,510,000 76.00 2016-07-05
145 2016-07-06 72,625 125 0.04 187,500,000 5,606,650 77.20 2016-07-04
146 2016-05-27 72,500 72,500 0.04 187,500,000 5,916,000 81.60 2016-05-25
147 2016-04-20 0 -7,188 0.00 187,500,000 0 96.00 2016-04-18
148 2016-02-17 7,188 -375 0.00 187,500,000 805,056 112.0 2016-02-15
149 2016-01-14 7,563 -500 0.00 187,500,000 677,645 89.60 2016-01-12
150 2016-01-13 8,063 -875 0.00 187,500,000 703,094 87.20 2016-01-11
151 2016-01-12 8,938 875 0.00 187,500,000 807,995 90.40 2016-01-08
152 2016-01-11 8,063 500 0.00 187,500,000 715,994 88.80 2016-01-07
153 2015-10-07 7,563 -812 0.00 187,500,000 1,179,828 156.0 2015-10-05
154 2015-10-06 8,375 250 0.00 187,500,000 1,326,600 158.4 2015-10-02
155 2015-09-29 8,125 812 0.00 187,500,000 1,358,500 167.2 2015-09-24
156 2015-09-25 7,313 7,188 0.00 187,500,000 1,626,411 222.4 2015-09-23
157 2015-09-23 125 -3,000 0.00 187,500,000 29,500 236.0 2015-09-21
158 2015-09-22 3,125 -9,938 0.00 187,500,000 795,000 254.4 2015-09-18
159 2015-09-21 13,063 6,000 0.01 187,500,000 3,030,616 232.0 2015-09-17
160 2015-09-17 7,063 625 0.00 187,500,000 1,570,811 222.4 2015-09-15
161 2015-09-16 6,438 313 0.00 187,500,000 1,452,413 225.6 2015-09-14
162 2015-09-15 6,125 6,000 0.00 187,500,000 1,376,900 224.8 2015-09-11
163 2015-09-14 125 -625 0.00 187,500,000 25,600 204.8 2015-09-10
164 2015-09-10 750 -2,313 0.00 187,500,000 131,400 175.2 2015-09-08
165 2015-08-17 3,063 2,188 0.00 187,500,000 463,126 151.2 2015-08-13
166 2015-07-09 875 250 0.00 187,500,000 100,800 115.2 2015-07-07
167 2015-07-08 625 -6,938 0.00 187,500,000 85,000 136.0 2015-07-06
168 2015-07-07 7,563 -94,937 0.00 187,500,000 1,173,778 155.2 2015-07-03
169 2015-07-02 102,500 -125 0.05 187,500,000 15,498,000 151.2 2015-06-29
170 2015-06-30 102,625 -2,500 0.05 187,500,000 17,651,500 172.0 2015-06-26
171 2015-06-29 105,125 125 0.06 187,500,000 18,333,800 174.4 2015-06-25
172 2015-06-26 105,000 -3,750 0.06 187,500,000 18,312,000 174.4 2015-06-24
173 2015-06-24 108,750 -3,750 0.06 187,500,000 15,834,000 145.6 2015-06-22
174 2015-06-23 112,500 54,375 0.06 187,500,000 17,730,000 157.6 2015-06-19
175 2015-06-19 58,125 53,750 0.03 187,500,000 5,905,500 101.6 2015-06-17
176 2015-06-17 4,375 -5,000 0.00 187,500,000 371,000 84.80 2015-06-15
177 2015-06-16 9,375 625 0.01 187,500,000 877,500 93.60 2015-06-12
178 2015-06-15 8,750 2,500 0.00 187,500,000 812,000 92.80 2015-06-11
179 2015-06-11 6,250 6,250 0.00 187,500,000 700,000 112.0 2015-06-09
180 2015-05-21 0 -1,875 0.00 187,500,000 0 54.34 2015-05-19
181 2015-05-20 1,875 -28,125 0.00 187,500,000 95,400 50.88 2015-05-18
182 2015-05-19 30,000 3,125 0.02 187,500,000 1,440,000 48.00 2015-05-15
183 2015-05-18 26,875 26,250 0.01 187,500,000 1,138,640 42.37 2015-05-14
184 2015-05-12 625 625 0.00 187,500,000 31,800 50.88 2015-05-08
185 2015-04-28 0 -625 0.00 187,500,000 0 50.82 2015-04-24
186 2015-04-27 625 625 0.00 187,500,000 22,000 35.20 2015-04-23
187 2015-04-23 0 -625 0.00 187,500,000 0 25.31 2015-04-21
188 2015-04-22 625 625 0.00 187,500,000 13,500 21.60 2015-04-20
189 2015-03-05 0 -5,000 0.00 187,500,000 0 5.440 2015-03-03
190 2015-03-03 5,000 5,000 0.00 187,500,000 28,320 5.664 2015-02-27
191 2015-02-24 0 -27,500 0.00 187,500,000 0 4.864 2015-02-17
192 2015-02-23 27,500 -16,250 0.01 187,500,000 135,520 4.928 2015-02-16
193 2015-02-17 43,750 0.02 187,500,000 240,800 5.504 2015-02-13

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