Asia Television Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00707  2006-03-30    
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

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 2026-02-04 0.060 2026-02-02
2 2026-02-03 0.060 2026-01-30
3 2025-05-06 99,000 80,000 0.01 1,966,618,200 7,722 0.078 2025-04-30
4 2025-01-14 19,000 8,000 0.00 1,966,618,200 1,748 0.092 2025-01-10
5 2024-11-05 11,000 -16,000 0.00 1,966,618,200 1,111 0.101 2024-11-01
6 2024-11-01 27,000 -40,000 0.00 1,966,618,200 2,835 0.105 2024-10-30
7 2024-09-03 67,000 16,000 0.01 1,311,078,800 6,499 0.097 2024-08-30
8 2024-08-09 51,000 24,000 0.00 1,311,078,800 7,089 0.139 2024-08-07
9 2024-08-08 27,000 16,000 0.00 1,311,078,800 3,915 0.145 2024-08-06
10 2021-12-07 11,000 -200 0.00 992,566,800 2,640 0.240 2021-12-03
11 2020-12-21 11,200 -100,000 0.00 942,566,800 6,944 0.620 2020-12-17
12 2020-11-16 111,200 -80,000 0.01 942,566,800 22,240 0.200 2020-11-12
13 2020-11-12 191,200 50,000 0.02 942,566,800 40,152 0.210 2020-11-10
14 2020-11-10 141,200 -86,800 0.01 942,566,800 29,652 0.210 2020-11-06
15 2020-11-09 228,000 -23,200 0.02 942,566,800 45,600 0.200 2020-11-05
16 2020-11-06 251,200 80,000 0.03 942,566,800 55,264 0.220 2020-11-04
17 2020-11-05 171,200 60,000 0.02 942,566,800 39,376 0.230 2020-11-03
18 2020-11-04 111,200 -60,000 0.01 942,566,800 24,464 0.220 2020-11-02
19 2020-11-03 171,200 60,000 0.02 942,566,800 41,088 0.240 2020-10-30
20 2020-11-02 111,200 -62,800 0.01 942,566,800 28,912 0.260 2020-10-29
21 2020-10-30 174,000 22,800 0.02 942,566,800 46,980 0.270 2020-10-28
22 2020-10-29 151,200 10,000 0.02 942,566,800 43,848 0.290 2020-10-27
23 2020-10-28 141,200 30,000 0.01 942,566,800 39,536 0.280 2020-10-23
24 2020-10-27 111,200 -7,200 0.01 942,566,800 30,024 0.270 2020-10-22
25 2020-10-23 118,400 7,200 0.01 942,566,800 33,152 0.280 2020-10-21
26 2020-10-22 111,200 -120,000 0.01 942,566,800 33,360 0.300 2020-10-20
27 2020-10-21 231,200 120,000 0.02 942,566,800 76,296 0.330 2020-10-19
28 2020-10-20 111,200 -61,800 0.01 942,566,800 41,144 0.370 2020-10-16
29 2020-10-19 173,000 1,800 0.02 942,566,800 64,010 0.370 2020-10-15
30 2020-10-16 171,200 40,000 0.02 942,566,800 63,344 0.370 2020-10-14
31 2020-10-15 131,200 -50,000 0.01 942,566,800 48,544 0.370 2020-10-12
32 2020-10-14 181,200 40,000 0.02 942,566,800 67,044 0.370 2020-10-09
33 2020-10-09 141,200 30,000 0.01 942,566,800 52,244 0.370 2020-10-07
34 2020-08-03 111,200 100,000 0.01 942,566,800 67,832 0.610 2020-07-30
35 2016-09-27 11,200 -10,000 0.00 334,354,000 23,184 2.070 2016-09-23
36 2015-10-23 21,200 10,000 0.01 203,604,000 86,920 4.100 2015-10-20
37 2015-10-14 11,200 -10,000 0.01 203,604,000 43,680 3.900 2015-10-12
38 2015-10-13 21,200 10,000 0.01 203,604,000 79,500 3.750 2015-10-09
39 2015-10-07 11,200 -3,800 0.01 203,604,000 44,240 3.950 2015-10-05
40 2015-10-05 15,000 3,800 0.01 203,604,000 56,250 3.750 2015-09-30
41 2015-09-30 11,200 -10,000 0.01 203,604,000 45,920 4.100 2015-09-25
42 2015-09-25 21,200 10,000 0.01 203,604,000 74,200 3.500 2015-09-23
43 2015-09-21 11,200 -10,000 0.01 203,604,000 47,600 4.250 2015-09-17
44 2015-09-17 21,200 10,000 0.01 203,604,000 78,440 3.700 2015-09-15
45 2014-03-10 11,200 -10,000 0.01 117,150,000 40,320 3.600 2014-03-06
46 2014-02-13 21,200 10,000 0.02 117,150,000 82,680 3.900 2014-02-11
47 2013-12-17 11,200 4,000 0.01 117,150,000 49,840 4.450 2013-12-13
48 2013-12-09 7,200 -2,000 0.01 117,150,000 25,200 3.500 2013-12-05
49 2013-12-03 9,200 -6,000 0.01 117,150,000 23,000 2.500 2013-11-29
50 2013-12-02 15,200 -7,000 0.01 117,150,000 34,048 2.240 2013-11-28
51 2013-09-17 22,200 8,000 0.02 117,150,000 47,730 2.150 2013-09-13
52 2013-09-06 14,200 5,000 0.01 117,150,000 31,950 2.250 2013-09-04
53 2013-08-07 9,200 -9,200 0.01 117,150,000 22,908 2.490 2013-08-05
54 2013-05-10 18,400 -800 0.02 117,150,000 38,088 2.070 2013-05-08
55 2013-05-08 19,200 -10,000 0.02 117,150,000 39,744 2.070 2013-05-06
56 2012-12-11 29,200 10,000 0.02 117,150,000 40,880 1.400 2012-12-07
57 2012-05-21 19,200 6,000 0.02 117,150,000 33,216 1.730 2012-05-17
58 2012-03-05 13,200 -4,000 0.01 117,150,000 23,496 1.780 2012-03-01
59 2011-08-11 17,200 -7,000 0.01 117,150,000 36,120 2.100 2011-08-09
60 2011-07-14 24,200 6,000 0.02 117,150,000 50,094 2.070 2011-07-12
61 2011-05-27 18,200 -6,000 0.02 117,150,000 50,050 2.750 2011-05-25
62 2011-03-10 24,200 5,000 0.02 117,150,000 72,600 3.000 2011-03-08
63 2011-03-01 19,200 -4,000 0.02 117,150,000 64,320 3.350 2011-02-25
64 2011-02-22 23,200 -5,000 0.02 117,150,000 76,560 3.300 2011-02-18
65 2011-01-28 28,200 5,000 0.02 117,150,000 81,780 2.900 2011-01-26
66 2010-12-02 23,200 4,000 0.02 117,150,000 76,560 3.300 2010-11-30
67 2010-11-15 19,200 4,000 0.02 117,150,000 69,120 3.600 2010-11-11
68 2010-10-11 15,200 -4,000 0.01 117,150,000 57,760 3.800 2010-10-07
69 2010-10-05 19,200 4,000 0.02 117,150,000 61,440 3.200 2010-09-30
70 2010-08-13 15,200 -3,000 0.01 117,150,000 59,280 3.900 2010-08-11
71 2010-05-07 18,200 3,000 0.02 117,150,000 62,790 3.450 2010-05-05
72 2010-03-19 15,200 2,000 0.01 117,150,000 68,400 4.500 2010-03-17
73 2010-03-16 13,200 2,000 0.01 106,150,000 62,700 4.750 2010-03-12
74 2010-03-15 11,200 -2,000 0.01 106,150,000 53,760 4.800 2010-03-11
75 2010-03-12 13,200 -1,000 0.01 106,150,000 65,340 4.950 2010-03-10
76 2010-03-09 14,200 2,000 0.01 106,150,000 63,190 4.450 2010-03-05
77 2010-03-05 12,200 3,000 0.01 106,150,000 57,340 4.700 2010-03-03
78 2010-02-05 9,200 4,000 0.01 106,150,000 43,240 4.700 2010-02-03
79 2010-01-19 5,200 2,000 0.00 106,150,000 30,160 5.800 2010-01-15
80 2008-05-09 3,200 -3,000 0.00 96,500,000 12,160 3.800 2008-05-07
81 2008-04-23 6,200 3,000 0.01 96,500,000 21,080 3.400 2008-04-21

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