ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00711  1993-02-12    
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

Imagi Brokerage Limited

CCASSID: B01751

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 2016-07-25 20,000 -10,000 0.00 1,486,616,976 19,600 0.980 2016-07-21
4 2015-11-05 30,000 -100,000 0.00 1,414,616,976 49,200 1.640 2015-11-03
5 2015-11-04 130,000 100,000 0.01 1,414,616,976 198,900 1.530 2015-11-02
6 2015-09-17 30,000 -100,000 0.00 1,414,616,976 44,700 1.490 2015-09-15
7 2015-07-29 130,000 100,000 0.01 1,414,616,976 221,000 1.700 2015-07-27
8 2015-07-17 30,000 -200,000 0.00 1,414,616,976 51,300 1.710 2015-07-15
9 2015-07-14 230,000 200,000 0.02 1,414,616,976 379,500 1.650 2015-07-10
10 2014-08-22 30,000 -20,000 0.00 1,091,920,376 30,300 1.010 2014-08-20
11 2014-07-18 50,000 -40,000 0.00 1,083,098,976 52,500 1.050 2014-07-16
12 2014-07-15 90,000 20,000 0.01 1,083,098,976 79,200 0.880 2014-07-11
13 2014-07-10 70,000 -28,000 0.01 1,083,098,976 62,300 0.890 2014-07-08
14 2013-01-10 98,000 20,000 0.01 979,410,453 62,720 0.640 2013-01-08
15 2011-08-08 78,000 -10,000 0.01 916,138,156 35,490 0.455 2011-08-04
16 2010-02-02 88,000 40,000 0.01 859,312,024 55,440 0.630 2010-01-29
17 2009-09-18 48,000 -20,000 0.01 858,840,328 24,000 0.500 2009-09-16
18 2008-02-20 68,000 -10,000 0.01 858,821,018 68,680 1.010 2008-02-18
19 2008-01-28 78,000 10,000 0.01 857,668,818 75,660 0.970 2008-01-24
20 2007-11-13 68,000 8,000 0.01 856,967,302 133,280 1.960 2007-11-09
21 2007-10-12 60,000 20,000 0.01 855,732,102 121,200 2.020 2007-10-10
22 2007-08-28 40,000 10,000 0.01 788,308,750 65,600 1.640 2007-08-24
23 2007-07-25 30,000 10,000 0.00 755,253,007 66,300 2.210 2007-07-23

Webb-site Database - Powered By Linux Group

Back to top