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

HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 0.430 2026-02-03
2 2026-02-04 0.430 2026-02-02
3 2026-02-03 0.430 2026-01-30
4 2017-02-02 138,495 -32,096,204 0.01 1,580,293,787 148,190 1.070 2017-01-26
5 2017-02-01 32,234,699 30,925,079 2.04 1,580,293,787 34,813,475 1.080 2017-01-25
6 2017-01-26 1,309,620 425,195 0.08 1,580,293,787 1,414,390 1.080 2017-01-24
7 2017-01-25 884,425 568,990 0.06 1,580,293,787 955,179 1.080 2017-01-23
8 2017-01-24 315,435 54,940 0.02 1,580,293,787 340,670 1.080 2017-01-20
9 2017-01-23 260,495 -38,250 0.02 1,580,293,787 281,335 1.080 2017-01-19
10 2017-01-20 298,745 160,250 0.02 1,580,293,787 319,657 1.070 2017-01-18
11 2017-01-19 138,495 -364,750 0.01 1,580,293,787 148,190 1.070 2017-01-17
12 2017-01-18 503,245 -385,250 0.03 1,580,293,787 538,472 1.070 2017-01-16
13 2017-01-17 888,495 -29,968,000 0.06 1,580,293,787 959,575 1.080 2017-01-13
14 2017-01-16 30,856,495 30,718,000 1.95 1,580,293,787 33,016,450 1.070 2017-01-12
15 2017-01-13 138,495 -23,664,000 0.01 1,580,293,787 148,190 1.070 2017-01-11
16 2017-01-12 23,802,495 23,664,000 1.51 1,580,293,787 25,468,670 1.070 2017-01-10
17 2015-01-23 138,495 -13,577,085 0.01 1,192,576,176 152,345 1.100 2015-01-21
18 2015-01-22 13,715,580 -10,621,222 1.15 1,192,576,176 14,949,982 1.090 2015-01-20
19 2015-01-21 24,336,802 23,501,276 2.04 1,192,576,176 26,527,114 1.090 2015-01-19
20 2015-01-20 835,526 -253,009 0.07 1,192,576,176 927,434 1.110 2015-01-16
21 2015-01-19 1,088,535 -2,857,746 0.09 1,192,576,176 1,197,389 1.100 2015-01-15
22 2015-01-16 3,946,281 3,771,420 0.33 1,192,576,176 4,340,909 1.100 2015-01-14
23 2015-01-15 174,861 -453,634 0.01 1,192,576,176 192,347 1.100 2015-01-13
24 2015-01-14 628,495 -34,814,000 0.05 1,192,576,176 691,345 1.100 2015-01-12
25 2015-01-13 35,442,495 29,476,739 2.97 1,192,576,176 38,632,320 1.090 2015-01-09
26 2015-01-12 5,965,756 -4,462,350 0.50 1,192,576,176 6,562,332 1.100 2015-01-08
27 2015-01-09 10,428,106 269,611 0.87 1,192,576,176 11,470,917 1.100 2015-01-07
28 2015-01-08 10,158,495 -3,169,000 0.85 1,192,576,176 11,174,345 1.100 2015-01-06
29 2015-01-07 13,327,495 9,725,199 1.12 1,192,576,176 14,660,245 1.100 2015-01-05
30 2015-01-06 3,602,296 3,384,760 0.30 1,192,576,176 3,998,549 1.110 2015-01-02
31 2015-01-05 217,536 79,041 0.02 1,192,576,176 234,939 1.080 2014-12-30

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