ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASSID: B01445
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 | 2026-02-05 | 0.430 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.430 | 2026-02-02 | |||||
| 3 | 2019-01-14 | 516,000 | -6,000 | 0.03 | 1,863,391,847 | 345,720 | 0.670 | 2019-01-10 |
| 4 | 2018-05-07 | 522,000 | 500,000 | 0.03 | 1,875,533,847 | 506,340 | 0.970 | 2018-05-03 |
| 5 | 2017-12-20 | 22,000 | -30,000 | 0.00 | 1,875,533,847 | 20,900 | 0.950 | 2017-12-18 |
| 6 | 2017-12-14 | 52,000 | 20,000 | 0.00 | 1,875,533,847 | 49,920 | 0.960 | 2017-12-12 |
| 7 | 2017-10-24 | 32,000 | 10,000 | 0.00 | 1,672,293,787 | 36,800 | 1.150 | 2017-10-20 |
| 8 | 2017-10-19 | 22,000 | -78,000 | 0.00 | 1,672,293,787 | 27,720 | 1.260 | 2017-10-17 |
| 9 | 2017-10-12 | 100,000 | 24,000 | 0.01 | 1,642,293,787 | 111,000 | 1.110 | 2017-10-10 |
| 10 | 2017-10-11 | 76,000 | 54,000 | 0.00 | 1,642,293,787 | 83,600 | 1.100 | 2017-10-09 |
| 11 | 2017-02-01 | 22,000 | -11,075 | 0.00 | 1,580,293,787 | 23,760 | 1.080 | 2017-01-25 |
| 12 | 2016-01-14 | 33,075 | -20,000 | 0.00 | 1,414,616,976 | 47,959 | 1.450 | 2016-01-12 |
| 13 | 2016-01-11 | 53,075 | 20,000 | 0.00 | 1,414,616,976 | 73,774 | 1.390 | 2016-01-07 |
| 14 | 2015-12-04 | 33,075 | -62,000 | 0.00 | 1,414,616,976 | 51,597 | 1.560 | 2015-12-02 |
| 15 | 2015-12-03 | 95,075 | -2,000 | 0.01 | 1,414,616,976 | 147,366 | 1.550 | 2015-12-01 |
| 16 | 2015-12-01 | 97,075 | 10,000 | 0.01 | 1,414,616,976 | 144,642 | 1.490 | 2015-11-27 |
| 17 | 2015-11-30 | 87,075 | 64,000 | 0.01 | 1,414,616,976 | 134,966 | 1.550 | 2015-11-26 |
| 18 | 2015-11-06 | 23,075 | -56,000 | 0.00 | 1,414,616,976 | 36,459 | 1.580 | 2015-11-04 |
| 19 | 2015-11-04 | 79,075 | 56,000 | 0.01 | 1,414,616,976 | 120,985 | 1.530 | 2015-11-02 |
| 20 | 2015-08-31 | 23,075 | -20,000 | 0.00 | 1,414,616,976 | 28,844 | 1.250 | 2015-08-27 |
| 21 | 2015-08-27 | 43,075 | 20,000 | 0.00 | 1,414,616,976 | 47,383 | 1.100 | 2015-08-25 |
| 22 | 2015-07-22 | 23,075 | -20,000 | 0.00 | 1,414,616,976 | 43,150 | 1.870 | 2015-07-20 |
| 23 | 2015-07-17 | 43,075 | 20,000 | 0.00 | 1,414,616,976 | 73,658 | 1.710 | 2015-07-15 |
| 24 | 2015-07-09 | 23,075 | -2,140,000 | 0.00 | 1,414,616,976 | 29,075 | 1.260 | 2015-07-07 |
| 25 | 2015-07-08 | 2,163,075 | -1,996,000 | 0.15 | 1,414,616,976 | 3,201,351 | 1.480 | 2015-07-06 |
| 26 | 2015-06-08 | 4,159,075 | -16,000 | 0.29 | 1,414,616,976 | 11,021,549 | 2.650 | 2015-06-04 |
| 27 | 2015-06-05 | 4,175,075 | 10,000 | 0.30 | 1,414,616,976 | 11,523,207 | 2.760 | 2015-06-03 |
| 28 | 2015-06-04 | 4,165,075 | 10,000 | 0.29 | 1,414,616,976 | 11,870,464 | 2.850 | 2015-06-02 |
| 29 | 2015-05-04 | 4,155,075 | -480,000 | 0.29 | 1,414,616,976 | 6,731,222 | 1.620 | 2015-04-29 |
| 30 | 2015-04-29 | 4,635,075 | -140,000 | 0.33 | 1,414,616,976 | 7,508,822 | 1.620 | 2015-04-27 |
| 31 | 2015-04-28 | 4,775,075 | 2,000 | 0.34 | 1,414,616,976 | 7,735,622 | 1.620 | 2015-04-24 |
| 32 | 2015-04-22 | 4,773,075 | 2,000 | 0.34 | 1,414,616,976 | 7,684,651 | 1.610 | 2015-04-20 |
| 33 | 2015-04-17 | 4,771,075 | -232,000 | 0.34 | 1,414,616,976 | 7,681,431 | 1.610 | 2015-04-15 |
| 34 | 2015-04-16 | 5,003,075 | -108,000 | 0.38 | 1,323,616,976 | 8,505,228 | 1.700 | 2015-04-14 |
| 35 | 2015-04-15 | 5,111,075 | 108,000 | 0.39 | 1,323,616,976 | 9,097,714 | 1.780 | 2015-04-13 |
| 36 | 2015-04-10 | 5,003,075 | -542,000 | 0.38 | 1,323,616,976 | 9,005,535 | 1.800 | 2015-04-08 |
| 37 | 2015-03-31 | 5,545,075 | -250,000 | 0.42 | 1,323,616,976 | 8,705,768 | 1.570 | 2015-03-27 |
| 38 | 2015-03-27 | 5,795,075 | 310,000 | 0.49 | 1,193,616,976 | 8,634,662 | 1.490 | 2015-03-25 |
| 39 | 2015-03-25 | 5,485,075 | -220,000 | 0.46 | 1,193,616,976 | 7,788,807 | 1.420 | 2015-03-23 |
| 40 | 2015-03-24 | 5,705,075 | 60,000 | 0.48 | 1,193,616,976 | 8,443,511 | 1.480 | 2015-03-20 |
| 41 | 2015-03-23 | 5,645,075 | -242,000 | 0.47 | 1,193,616,976 | 8,072,457 | 1.430 | 2015-03-19 |
| 42 | 2015-03-20 | 5,887,075 | -236,000 | 0.49 | 1,193,616,976 | 8,241,905 | 1.400 | 2015-03-18 |
| 43 | 2015-03-18 | 6,123,075 | 60,000 | 0.51 | 1,193,616,976 | 8,511,074 | 1.390 | 2015-03-16 |
| 44 | 2015-03-17 | 6,063,075 | 302,000 | 0.51 | 1,193,616,976 | 8,427,674 | 1.390 | 2015-03-13 |
| 45 | 2015-03-16 | 5,761,075 | 118,000 | 0.48 | 1,193,616,976 | 7,777,451 | 1.350 | 2015-03-12 |
| 46 | 2015-03-13 | 5,643,075 | 958,000 | 0.47 | 1,193,616,976 | 7,843,874 | 1.390 | 2015-03-11 |
| 47 | 2015-03-12 | 4,685,075 | 188,000 | 0.39 | 1,193,616,976 | 6,137,448 | 1.310 | 2015-03-10 |
| 48 | 2015-03-09 | 4,497,075 | -152,000 | 0.38 | 1,193,616,976 | 6,295,905 | 1.400 | 2015-03-05 |
| 49 | 2015-03-06 | 4,649,075 | -340,000 | 0.39 | 1,193,616,976 | 6,462,214 | 1.390 | 2015-03-04 |
| 50 | 2015-03-05 | 4,989,075 | -602,000 | 0.42 | 1,193,616,976 | 7,483,613 | 1.500 | 2015-03-03 |
| 51 | 2015-03-04 | 5,591,075 | -116,000 | 0.47 | 1,193,616,976 | 8,610,256 | 1.540 | 2015-03-02 |
| 52 | 2015-03-02 | 5,707,075 | -856,000 | 0.48 | 1,193,616,976 | 8,903,037 | 1.560 | 2015-02-26 |
| 53 | 2015-02-27 | 6,563,075 | 178,000 | 0.55 | 1,193,616,976 | 10,172,766 | 1.550 | 2015-02-25 |
| 54 | 2015-02-26 | 6,385,075 | 472,000 | 0.53 | 1,193,616,976 | 9,258,359 | 1.450 | 2015-02-24 |
| 55 | 2015-02-25 | 5,913,075 | -354,000 | 0.50 | 1,193,616,976 | 7,686,998 | 1.300 | 2015-02-23 |
| 56 | 2015-02-24 | 6,267,075 | 716,000 | 0.53 | 1,193,616,976 | 8,397,881 | 1.340 | 2015-02-17 |
| 57 | 2015-02-23 | 5,551,075 | 70,000 | 0.47 | 1,193,616,976 | 7,549,462 | 1.360 | 2015-02-16 |
| 58 | 2015-02-17 | 5,481,075 | 200,000 | 0.46 | 1,193,616,976 | 6,467,669 | 1.180 | 2015-02-13 |
| 59 | 2015-02-16 | 5,281,075 | 36,000 | 0.44 | 1,193,616,976 | 6,073,236 | 1.150 | 2015-02-12 |
| 60 | 2015-02-13 | 5,245,075 | -100,000 | 0.44 | 1,193,616,976 | 6,136,738 | 1.170 | 2015-02-11 |
| 61 | 2015-02-11 | 5,345,075 | -46,000 | 0.45 | 1,193,616,976 | 6,627,893 | 1.240 | 2015-02-09 |
| 62 | 2015-01-30 | 5,391,075 | -254,000 | 0.45 | 1,192,576,176 | 7,439,684 | 1.380 | 2015-01-28 |
| 63 | 2015-01-29 | 5,645,075 | -150,000 | 0.47 | 1,192,576,176 | 7,959,556 | 1.410 | 2015-01-27 |
| 64 | 2015-01-28 | 5,795,075 | 150,000 | 0.49 | 1,192,576,176 | 8,113,105 | 1.400 | 2015-01-26 |
| 65 | 2015-01-27 | 5,645,075 | 220,000 | 0.47 | 1,192,576,176 | 8,128,908 | 1.440 | 2015-01-23 |
| 66 | 2015-01-26 | 5,425,075 | -130,000 | 0.45 | 1,192,576,176 | 6,564,341 | 1.210 | 2015-01-22 |
| 67 | 2015-01-23 | 5,555,075 | 360,000 | 0.47 | 1,192,576,176 | 6,110,583 | 1.100 | 2015-01-21 |
| 68 | 2015-01-20 | 5,195,075 | 210,000 | 0.44 | 1,192,576,176 | 5,766,533 | 1.110 | 2015-01-16 |
| 69 | 2015-01-14 | 4,985,075 | -300,000 | 0.42 | 1,192,576,176 | 5,483,583 | 1.100 | 2015-01-12 |
| 70 | 2015-01-13 | 5,285,075 | -1,210,000 | 0.44 | 1,192,576,176 | 5,760,732 | 1.090 | 2015-01-09 |
| 71 | 2015-01-08 | 6,495,075 | -150,000 | 0.54 | 1,192,576,176 | 7,144,583 | 1.100 | 2015-01-06 |
| 72 | 2015-01-07 | 6,645,075 | -230,000 | 0.56 | 1,192,576,176 | 7,309,583 | 1.100 | 2015-01-05 |
| 73 | 2015-01-06 | 6,875,075 | 360,000 | 0.58 | 1,192,576,176 | 7,631,333 | 1.110 | 2015-01-02 |
| 74 | 2015-01-05 | 6,515,075 | -350,000 | 0.55 | 1,192,576,176 | 7,036,281 | 1.080 | 2014-12-30 |
| 75 | 2014-12-30 | 6,865,075 | 56,000 | 0.63 | 1,092,029,576 | 7,482,932 | 1.090 | 2014-12-23 |
| 76 | 2014-12-29 | 6,809,075 | 3,754,000 | 0.62 | 1,092,029,576 | 8,579,435 | 1.260 | 2014-12-22 |
| 77 | 2014-12-22 | 3,055,075 | -200,000 | 0.28 | 1,092,029,576 | 3,818,844 | 1.250 | 2014-12-18 |
| 78 | 2014-12-17 | 3,255,075 | -200,000 | 0.30 | 1,092,029,576 | 3,971,192 | 1.220 | 2014-12-15 |
| 79 | 2014-12-16 | 3,455,075 | -202,000 | 0.32 | 1,092,029,576 | 4,249,742 | 1.230 | 2014-12-12 |
| 80 | 2014-12-12 | 3,657,075 | 200,000 | 0.33 | 1,092,029,576 | 4,644,485 | 1.270 | 2014-12-10 |
| 81 | 2014-12-08 | 3,457,075 | -818,000 | 0.32 | 1,092,029,576 | 4,183,061 | 1.210 | 2014-12-04 |
| 82 | 2014-12-03 | 4,275,075 | 222,000 | 0.39 | 1,092,029,576 | 5,172,841 | 1.210 | 2014-12-01 |
| 83 | 2014-11-28 | 4,053,075 | 1,020,000 | 0.37 | 1,092,029,576 | 4,985,282 | 1.230 | 2014-11-26 |
| 84 | 2014-11-26 | 3,033,075 | 1,000,000 | 0.28 | 1,092,029,576 | 3,639,690 | 1.200 | 2014-11-24 |
| 85 | 2014-11-25 | 2,033,075 | 810,000 | 0.19 | 1,092,029,576 | 2,439,690 | 1.200 | 2014-11-21 |
| 86 | 2014-11-11 | 1,223,075 | -232,000 | 0.11 | 1,092,029,576 | 1,455,459 | 1.190 | 2014-11-07 |
| 87 | 2014-11-05 | 1,455,075 | -232,000 | 0.13 | 1,092,029,576 | 1,731,539 | 1.190 | 2014-11-03 |
| 88 | 2014-10-31 | 1,687,075 | 190,000 | 0.15 | 1,092,029,576 | 2,024,490 | 1.200 | 2014-10-29 |
| 89 | 2014-10-30 | 1,497,075 | -480,000 | 0.14 | 1,092,029,576 | 1,781,519 | 1.190 | 2014-10-28 |
| 90 | 2014-10-29 | 1,977,075 | -140,000 | 0.18 | 1,092,029,576 | 2,372,490 | 1.200 | 2014-10-27 |
| 91 | 2014-10-28 | 2,117,075 | -316,000 | 0.19 | 1,092,029,576 | 2,582,832 | 1.220 | 2014-10-24 |
| 92 | 2014-10-27 | 2,433,075 | 460,000 | 0.22 | 1,092,029,576 | 2,968,352 | 1.220 | 2014-10-23 |
| 93 | 2014-10-24 | 1,973,075 | -260,000 | 0.18 | 1,092,029,576 | 2,288,767 | 1.160 | 2014-10-22 |
| 94 | 2014-10-23 | 2,233,075 | 1,520,000 | 0.20 | 1,092,029,576 | 2,612,698 | 1.170 | 2014-10-21 |
| 95 | 2014-08-14 | 713,075 | 40,000 | 0.07 | 1,091,920,376 | 648,898 | 0.910 | 2014-08-12 |
| 96 | 2014-08-12 | 673,075 | 148,000 | 0.06 | 1,091,920,376 | 612,498 | 0.910 | 2014-08-08 |
| 97 | 2014-08-11 | 525,075 | 140,000 | 0.05 | 1,084,862,376 | 498,821 | 0.950 | 2014-08-07 |
| 98 | 2014-08-05 | 385,075 | -50,000 | 0.04 | 1,084,862,376 | 323,463 | 0.840 | 2014-08-01 |
| 99 | 2014-08-04 | 435,075 | 50,000 | 0.04 | 1,084,862,376 | 343,709 | 0.790 | 2014-07-31 |
| 100 | 2014-08-01 | 385,075 | 370,000 | 0.04 | 1,084,862,376 | 292,657 | 0.760 | 2014-07-30 |
| 101 | 2014-07-11 | 15,075 | -50,000 | 0.00 | 1,083,098,976 | 14,020 | 0.930 | 2014-07-09 |
| 102 | 2013-01-10 | 65,075 | 50,000 | 0.01 | 979,410,453 | 41,648 | 0.640 | 2013-01-08 |
| 103 | 2012-10-11 | 15,075 | -88,000 | 0.00 | 978,638,531 | 8,442 | 0.560 | 2012-10-09 |
| 104 | 2012-10-10 | 103,075 | 88,000 | 0.01 | 978,638,531 | 57,722 | 0.560 | 2012-10-08 |
| 105 | 2012-09-25 | 15,075 | -50,000 | 0.00 | 978,638,531 | 6,332 | 0.420 | 2012-09-21 |
| 106 | 2012-09-10 | 65,075 | 50,000 | 0.01 | 978,638,531 | 25,705 | 0.395 | 2012-09-06 |
| 107 | 2011-01-26 | 15,075 | -18,000 | 0.00 | 916,069,906 | 9,196 | 0.610 | 2011-01-24 |
| 108 | 2011-01-24 | 33,075 | 18,000 | 0.00 | 916,069,906 | 20,837 | 0.630 | 2011-01-20 |
| 109 | 2010-03-30 | 15,075 | -200,000 | 0.00 | 915,718,274 | 10,553 | 0.700 | 2010-03-26 |
| 110 | 2010-03-26 | 215,075 | 200,000 | 0.03 | 859,312,024 | 148,402 | 0.690 | 2010-03-24 |
| 111 | 2010-01-13 | 15,075 | -728,000 | 0.00 | 858,840,328 | 9,497 | 0.630 | 2010-01-11 |
| 112 | 2010-01-12 | 743,075 | 728,000 | 0.09 | 858,840,328 | 490,430 | 0.660 | 2010-01-08 |
| 113 | 2009-12-01 | 15,075 | -90,000 | 0.00 | 858,840,328 | 7,161 | 0.475 | 2009-11-27 |
| 114 | 2009-11-11 | 105,075 | 50,000 | 0.01 | 858,840,328 | 57,791 | 0.550 | 2009-11-09 |
| 115 | 2009-10-23 | 55,075 | 40,000 | 0.01 | 858,840,328 | 29,190 | 0.530 | 2009-10-21 |
| 116 | 2009-06-02 | 15,075 | -100,000 | 0.00 | 858,840,328 | 9,950 | 0.660 | 2009-05-29 |
| 117 | 2009-01-22 | 115,075 | -50,000 | 0.01 | 858,838,328 | 36,824 | 0.320 | 2009-01-20 |
| 118 | 2008-12-23 | 165,075 | 50,000 | 0.02 | 858,838,328 | 56,126 | 0.340 | 2008-12-19 |
| 119 | 2008-07-30 | 115,075 | -30,000 | 0.01 | 858,838,328 | 78,251 | 0.680 | 2008-07-28 |
| 120 | 2008-07-29 | 145,075 | 30,000 | 0.02 | 858,838,328 | 98,651 | 0.680 | 2008-07-25 |
| 121 | 2008-01-24 | 115,075 | -50,000 | 0.01 | 857,668,818 | 109,321 | 0.950 | 2008-01-22 |
| 122 | 2008-01-03 | 165,075 | 20,000 | 0.02 | 857,668,818 | 283,929 | 1.720 | 2007-12-28 |
| 123 | 2007-12-04 | 145,075 | -50,000 | 0.02 | 857,400,818 | 261,135 | 1.800 | 2007-11-30 |
| 124 | 2007-11-30 | 195,075 | 50,000 | 0.02 | 857,400,818 | 339,431 | 1.740 | 2007-11-28 |
| 125 | 2007-11-21 | 145,075 | -28,000 | 0.02 | 856,967,302 | 266,938 | 1.840 | 2007-11-19 |
| 126 | 2007-11-09 | 173,075 | -10,000 | 0.02 | 856,967,302 | 337,496 | 1.950 | 2007-11-07 |
| 127 | 2007-11-07 | 183,075 | 10,000 | 0.02 | 856,967,302 | 333,197 | 1.820 | 2007-11-05 |
| 128 | 2007-11-01 | 173,075 | 16,000 | 0.02 | 856,967,302 | 340,958 | 1.970 | 2007-10-30 |
| 129 | 2007-10-31 | 157,075 | -10,000 | 0.02 | 856,967,302 | 317,292 | 2.020 | 2007-10-29 |
| 130 | 2007-10-29 | 167,075 | -20,000 | 0.02 | 855,732,102 | 314,101 | 1.880 | 2007-10-25 |
| 131 | 2007-10-18 | 187,075 | 10,000 | 0.02 | 855,732,102 | 349,830 | 1.870 | 2007-10-16 |
| 132 | 2007-10-16 | 177,075 | 10,000 | 0.02 | 855,732,102 | 364,775 | 2.060 | 2007-10-12 |
| 133 | 2007-10-15 | 167,075 | 30,000 | 0.02 | 855,732,102 | 357,541 | 2.140 | 2007-10-11 |
| 134 | 2007-08-15 | 137,075 | 100,000 | 0.02 | 788,308,750 | 263,184 | 1.920 | 2007-08-13 |
| 135 | 2007-08-03 | 37,075 | -20,000 | 0.00 | 788,308,750 | 77,487 | 2.090 | 2007-08-01 |
| 136 | 2007-08-01 | 57,075 | 20,000 | 0.01 | 788,308,750 | 134,697 | 2.360 | 2007-07-30 |
| 137 | 2007-07-30 | 37,075 | -30,000 | 0.00 | 755,253,007 | 90,463 | 2.440 | 2007-07-26 |
| 138 | 2007-07-26 | 67,075 | 20,000 | 0.01 | 755,253,007 | 158,297 | 2.360 | 2007-07-24 |
| 139 | 2007-07-25 | 47,075 | 10,000 | 0.01 | 755,253,007 | 104,036 | 2.210 | 2007-07-23 |
| 140 | 2007-07-11 | 37,075 | 28,000 | 0.00 | 755,253,007 | 70,813 | 1.910 | 2007-07-09 |
| 141 | 2007-06-28 | 9,075 | -10,000 | 0.00 | 747,461,171 | 15,609 | 1.720 | 2007-06-26 |
| 142 | 2007-06-27 | 19,075 | -30,000 | 0.00 | 747,461,171 | 32,046 | 1.680 | 2007-06-25 |
| 143 | 2007-06-26 | 49,075 | 0.01 | 747,461,171 | 86,863 | 1.770 | 2007-06-22 | |
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