Ahsay Backup Software Development Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08290	2015-10-08			Docs

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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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

• Key Data
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CCASSID: B01148

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						0.023	2026-02-02
2	2026-02-03						0.023	2026-01-30
3	2024-07-11	1,250,000	-10,000	0.06	2,000,000,000	25,000	0.020	2024-07-09
4	2024-07-10	1,260,000	-210,000	0.06	2,000,000,000	23,940	0.019	2024-07-08
5	2022-07-18	1,470,000	-10,000	0.07	2,000,000,000	38,220	0.026	2022-07-14
6	2022-05-18	1,480,000	10,000	0.07	2,000,000,000	35,520	0.024	2022-05-16
7	2022-03-10	1,470,000	-1,750,000	0.07	2,000,000,000	29,400	0.020	2022-03-08
8	2020-07-17	3,220,000	100,000	0.16	2,000,000,000	83,720	0.026	2020-07-15
9	2020-02-03	3,120,000	-30,000	0.16	2,000,000,000	84,240	0.027	2020-01-30
10	2019-03-13	3,150,000	30,000	0.16	2,000,000,000	170,100	0.054	2019-03-11
11	2019-01-03	3,120,000	-60,000	0.16	2,000,000,000	218,400	0.070	2018-12-28
12	2018-08-08	3,180,000	-100,000	0.16	2,000,000,000	251,220	0.079	2018-08-06
13	2018-08-06	3,280,000	-10,000	0.16	2,000,000,000	265,680	0.081	2018-08-02
14	2018-05-11	3,290,000	-80,000	0.16	2,000,000,000	335,580	0.102	2018-05-09
15	2018-04-10	3,370,000	-100,000	0.17	2,000,000,000	343,740	0.102	2018-04-06
16	2018-04-04	3,470,000	10,000	0.17	2,000,000,000	364,350	0.105	2018-03-29
17	2018-03-26	3,460,000	100,000	0.17	2,000,000,000	346,000	0.100	2018-03-22
18	2017-08-09	3,360,000	-80,000	0.17	2,000,000,000	346,080	0.103	2017-08-07
19	2017-08-04	3,440,000	50,000	0.17	2,000,000,000	337,120	0.098	2017-08-02
20	2017-07-10	3,390,000	-130,000	0.17	2,000,000,000	366,120	0.108	2017-07-06
21	2017-07-07	3,520,000	-10,000	0.18	2,000,000,000	362,560	0.103	2017-07-05
22	2017-06-29	3,530,000	30,000	0.18	2,000,000,000	384,770	0.109	2017-06-27
23	2017-06-20	3,500,000	-70,000	0.18	2,000,000,000	423,500	0.121	2017-06-16
24	2017-06-19	3,570,000	70,000	0.18	2,000,000,000	435,540	0.122	2017-06-15
25	2017-06-15	3,500,000	-50,000	0.18	2,000,000,000	423,500	0.121	2017-06-13
26	2017-06-13	3,550,000	100,000	0.18	2,000,000,000	429,550	0.121	2017-06-09
27	2017-05-31	3,450,000	50,000	0.17	2,000,000,000	465,750	0.135	2017-05-26
28	2017-04-25	3,400,000	40,000	0.17	2,000,000,000	411,400	0.121	2017-04-21
29	2017-04-03	3,360,000	-130,000	0.17	2,000,000,000	386,400	0.115	2017-03-30
30	2017-03-31	3,490,000	-20,000	0.17	2,000,000,000	401,350	0.115	2017-03-29
31	2017-03-23	3,510,000	50,000	0.18	2,000,000,000	417,690	0.119	2017-03-21
32	2017-03-22	3,460,000	260,000	0.17	2,000,000,000	425,580	0.123	2017-03-20
33	2017-02-24	3,200,000	140,000	0.16	2,000,000,000	448,000	0.140	2017-02-22
34	2017-02-23	3,060,000	150,000	0.15	2,000,000,000	419,220	0.137	2017-02-21
35	2017-02-22	2,910,000	160,000	0.15	2,000,000,000	410,310	0.141	2017-02-20
36	2017-01-10	2,750,000	-40,000	0.14	2,000,000,000	382,250	0.139	2017-01-06
37	2016-12-23	2,790,000	30,000	0.14	2,000,000,000	390,600	0.140	2016-12-21
38	2016-12-12	2,760,000	-10,000	0.14	2,000,000,000	449,880	0.163	2016-12-08
39	2016-12-05	2,770,000	20,000	0.14	2,000,000,000	443,200	0.160	2016-12-01
40	2016-12-02	2,750,000	360,000	0.14	2,000,000,000	445,500	0.162	2016-11-30
41	2016-12-01	2,390,000	-80,000	0.12	2,000,000,000	391,960	0.164	2016-11-29
42	2016-11-30	2,470,000	-850,000	0.12	2,000,000,000	427,310	0.173	2016-11-28
43	2016-11-28	3,320,000	40,000	0.17	2,000,000,000	451,520	0.136	2016-11-24
44	2016-11-22	3,280,000	-200,000	0.16	2,000,000,000	432,960	0.132	2016-11-18
45	2016-11-21	3,480,000	-650,000	0.17	2,000,000,000	455,880	0.131	2016-11-17
46	2016-11-17	4,130,000	-960,000	0.21	2,000,000,000	557,550	0.135	2016-11-15
47	2016-11-16	5,090,000	-580,000	0.25	2,000,000,000	651,520	0.128	2016-11-14
48	2016-11-15	5,670,000	10,000	0.28	2,000,000,000	765,450	0.135	2016-11-11
49	2016-10-26	5,660,000	-440,000	0.28	2,000,000,000	798,060	0.141	2016-10-24
50	2016-10-19	6,100,000	-20,000	0.31	2,000,000,000	878,400	0.144	2016-10-17
51	2016-10-18	6,120,000	-70,000	0.31	2,000,000,000	862,920	0.141	2016-10-14
52	2016-10-14	6,190,000	-310,000	0.31	2,000,000,000	897,550	0.145	2016-10-12
53	2016-10-13	6,500,000	-500,000	0.33	2,000,000,000	955,500	0.147	2016-10-11
54	2016-09-30	7,000,000	-30,000	0.35	2,000,000,000	931,000	0.133	2016-09-28
55	2016-09-28	7,030,000	500,000	0.35	2,000,000,000	934,990	0.133	2016-09-26
56	2016-09-22	6,530,000	710,000	0.33	2,000,000,000	901,140	0.138	2016-09-20
57	2016-09-21	5,820,000	660,000	0.29	2,000,000,000	838,080	0.144	2016-09-19
58	2016-09-15	5,160,000	330,000	0.26	2,000,000,000	619,200	0.120	2016-09-13
59	2016-08-29	4,830,000	-200,000	0.24	2,000,000,000	478,170	0.099	2016-08-25
60	2016-08-19	5,030,000	10,000	0.25	2,000,000,000	503,000	0.100	2016-08-17
61	2016-08-17	5,020,000	960,000	0.25	2,000,000,000	491,960	0.098	2016-08-15
62	2016-06-29	4,060,000	-200,000	0.20	2,000,000,000	406,000	0.100	2016-06-27
63	2016-05-23	4,260,000	-40,000	0.21	2,000,000,000	506,940	0.119	2016-05-19
64	2016-05-12	4,300,000	-300,000	0.22	2,000,000,000	516,000	0.120	2016-05-10
65	2016-05-10	4,600,000	150,000	0.23	2,000,000,000	547,400	0.119	2016-05-06
66	2016-05-04	4,450,000	110,000	0.22	2,000,000,000	569,600	0.128	2016-04-29
67	2016-05-03	4,340,000	230,000	0.22	2,000,000,000	564,200	0.130	2016-04-28
68	2016-04-27	4,110,000	1,000,000	0.21	2,000,000,000	546,630	0.133	2016-04-25
69	2016-04-26	3,110,000	410,000	0.16	2,000,000,000	416,740	0.134	2016-04-22
70	2016-04-20	2,700,000	210,000	0.14	2,000,000,000	334,800	0.124	2016-04-18
71	2016-04-19	2,490,000	40,000	0.12	2,000,000,000	318,720	0.128	2016-04-15
72	2016-03-29	2,450,000	-240,000	0.12	2,000,000,000	401,800	0.164	2016-03-23
73	2016-03-24	2,690,000	240,000	0.13	2,000,000,000	433,090	0.161	2016-03-22
74	2016-03-22	2,450,000	-860,000	0.12	2,000,000,000	416,500	0.170	2016-03-18
75	2016-03-21	3,310,000	160,000	0.17	2,000,000,000	579,250	0.175	2016-03-17
76	2016-03-18	3,150,000	-150,000	0.16	2,000,000,000	582,750	0.185	2016-03-16
77	2016-03-17	3,300,000	-530,000	0.17	2,000,000,000	478,500	0.145	2016-03-15
78	2016-02-22	3,830,000	50,000	0.19	2,000,000,000	402,150	0.105	2016-02-18
79	2016-02-19	3,780,000	120,000	0.19	2,000,000,000	434,700	0.115	2016-02-17
80	2016-02-11	3,660,000	380,000	0.18	2,000,000,000	355,020	0.097	2016-02-04
81	2016-01-27	3,280,000	-10,000	0.16	2,000,000,000	331,280	0.101	2016-01-25
82	2016-01-26	3,290,000	10,000	0.16	2,000,000,000	338,870	0.103	2016-01-22
83	2016-01-22	3,280,000	-50,000	0.16	2,000,000,000	350,960	0.107	2016-01-20
84	2016-01-20	3,330,000	-300,000	0.17	2,000,000,000	382,950	0.115	2016-01-18
85	2016-01-15	3,630,000	-200,000	0.18	2,000,000,000	439,230	0.121	2016-01-13
86	2016-01-05	3,830,000	110,000	0.19	2,000,000,000	555,350	0.145	2015-12-30
87	2015-12-30	3,720,000	430,000	0.19	2,000,000,000	558,000	0.150	2015-12-28
88	2015-12-29	3,290,000	770,000	0.16	2,000,000,000	486,920	0.148	2015-12-23
89	2015-12-23	2,520,000	-390,000	0.13	2,000,000,000	355,320	0.141	2015-12-21
90	2015-12-10	2,910,000	200,000	0.15	2,000,000,000	474,330	0.163	2015-12-08
91	2015-12-09	2,710,000	350,000	0.14	2,000,000,000	471,540	0.174	2015-12-07
92	2015-12-08	2,360,000	-70,000	0.12	2,000,000,000	408,280	0.173	2015-12-04
93	2015-12-07	2,430,000	70,000	0.12	2,000,000,000	432,540	0.178	2015-12-03
94	2015-12-04	2,360,000	-100,000	0.12	2,000,000,000	431,880	0.183	2015-12-02
95	2015-12-01	2,460,000	-60,000	0.12	2,000,000,000	501,840	0.204	2015-11-27
96	2015-11-27	2,520,000	180,000	0.13	2,000,000,000	526,680	0.209	2015-11-25
97	2015-11-26	2,340,000	290,000	0.12	2,000,000,000	482,040	0.206	2015-11-24
98	2015-11-25	2,050,000	650,000	0.10	2,000,000,000	436,650	0.213	2015-11-23
99	2015-11-24	1,400,000	300,000	0.07	2,000,000,000	310,800	0.222	2015-11-20
100	2015-11-20	1,100,000	-1,150,000	0.06	2,000,000,000	247,500	0.225	2015-11-18
101	2015-11-18	2,250,000	-100,000	0.11	2,000,000,000	508,500	0.226	2015-11-16
102	2015-11-17	2,350,000	-310,000	0.12	2,000,000,000	547,550	0.233	2015-11-13
103	2015-11-16	2,660,000	-120,000	0.13	2,000,000,000	654,360	0.246	2015-11-12
104	2015-11-12	2,780,000	20,000	0.14	2,000,000,000	689,440	0.248	2015-11-10
105	2015-11-11	2,760,000	190,000	0.14	2,000,000,000	690,000	0.250	2015-11-09
106	2015-11-10	2,570,000	270,000	0.13	2,000,000,000	655,350	0.255	2015-11-06
107	2015-11-09	2,300,000	440,000	0.12	2,000,000,000	621,000	0.270	2015-11-05
108	2015-11-06	1,860,000	-4,850,000	0.09	2,000,000,000	576,600	0.310	2015-11-04
109	2015-11-05	6,710,000	6,710,000	0.34	2,000,000,000	1,979,450	0.295	2015-11-03
110	2015-11-02	0	-40,000	0.00	2,000,000,000	0	4.040	2015-10-29
111	2015-10-30	40,000	40,000	0.00	2,000,000,000	160,000	4.000	2015-10-28
112	2015-10-28	0	-10,000	0.00	2,000,000,000	0	4.100	2015-10-26
113	2015-10-26	10,000	10,000	0.00	2,000,000,000	40,000	4.000	2015-10-22

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