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

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 0.060 2026-02-02
2 2026-02-03 0.060 2026-01-30
3 2025-06-18 46,000,000 46,000,000 2.06 2,228,826,200 3,220,000 0.070 2025-06-16
4 2025-05-30 0 -46,000,000 0.00 2,228,826,200 0 0.072 2025-05-28
5 2025-05-26 46,000,000 46,000,000 2.06 2,228,826,200 2,852,000 0.062 2025-05-22
6 2022-11-28 0 -200,000 0.00 1,092,566,800 0 0.290 2022-11-24
7 2022-11-24 200,000 100,000 0.02 1,092,566,800 62,000 0.310 2022-11-22
8 2022-11-23 100,000 100,000 0.01 1,092,566,800 31,000 0.310 2022-11-21
9 2022-08-18 0 -754,200 0.00 992,566,800 0 0.280 2022-08-16
10 2022-08-17 754,200 -900,000 0.08 992,566,800 218,718 0.290 2022-08-15
11 2022-08-16 1,654,200 -2,400,000 0.17 992,566,800 479,718 0.290 2022-08-12
12 2022-08-15 4,054,200 -650,000 0.41 992,566,800 1,135,176 0.280 2022-08-11
13 2022-08-12 4,704,200 -3,000,000 0.47 992,566,800 1,270,134 0.270 2022-08-10
14 2022-08-10 7,704,200 -3,381,600 0.78 992,566,800 2,234,218 0.290 2022-08-08
15 2022-08-03 11,085,800 -2,030,000 1.12 992,566,800 3,214,882 0.290 2022-08-01
16 2022-08-02 13,115,800 -398,000 1.32 992,566,800 3,934,740 0.300 2022-07-29
17 2022-08-01 13,513,800 -1,570,000 1.36 992,566,800 4,054,140 0.300 2022-07-28
18 2022-07-29 15,083,800 -1,810,000 1.52 992,566,800 4,675,978 0.310 2022-07-27
19 2022-07-27 16,893,800 -150,000 1.70 992,566,800 4,730,264 0.280 2022-07-25
20 2022-03-08 17,043,800 2,599,200 1.72 992,566,800 2,386,132 0.140 2022-03-04
21 2022-03-07 14,444,600 4,200,000 1.46 992,566,800 1,877,798 0.130 2022-03-03
22 2022-03-04 10,244,600 428,000 1.03 992,566,800 1,434,244 0.140 2022-03-02
23 2021-08-24 9,816,600 2,000,000 0.99 992,566,800 4,024,806 0.410 2021-08-20
24 2021-08-19 7,816,600 3,715,400 0.79 992,566,800 3,204,806 0.410 2021-08-17
25 2021-08-18 4,101,200 1,304,000 0.41 992,566,800 1,599,468 0.390 2021-08-16
26 2021-08-16 2,797,200 1,152,400 0.28 992,566,800 1,062,936 0.380 2021-08-12
27 2021-07-28 1,644,800 1,644,800 0.17 992,566,800 690,816 0.420 2021-07-26
28 2019-09-11 0 -126,000 0.00 742,566,800 0 0.630 2019-09-09
29 2019-09-09 126,000 126,000 0.02 742,566,800 83,160 0.660 2019-09-05
30 2017-03-21 0 -100,000 0.00 478,310,400 0 2.030 2017-03-17
31 2017-03-20 100,000 100,000 0.02 478,310,400 203,000 2.030 2017-03-16
32 2016-09-21 0 -16,000 0.00 334,354,000 0 2.070 2016-09-19
33 2015-09-18 16,000 -45,800 0.01 203,604,000 57,600 3.600 2015-09-16
34 2015-09-17 61,800 25,800 0.03 203,604,000 228,660 3.700 2015-09-15
35 2015-09-16 36,000 20,000 0.02 203,604,000 131,400 3.650 2015-09-14
36 2015-08-10 16,000 -38,000 0.01 203,554,000 79,200 4.950 2015-08-06
37 2015-08-07 54,000 38,000 0.03 203,554,000 275,400 5.100 2015-08-05
38 2015-07-30 16,000 -50,000 0.01 169,670,000 104,000 6.500 2015-07-28
39 2015-07-28 66,000 -54,000 0.04 169,670,000 415,800 6.300 2015-07-24
40 2015-07-21 120,000 4,000 0.07 169,620,000 672,000 5.600 2015-07-17
41 2015-07-20 116,000 100,000 0.07 169,420,000 649,600 5.600 2015-07-16
42 2015-07-02 16,000 16,000 0.01 169,420,000 104,000 6.500 2015-06-29
43 2012-08-23 0 -12,000 0.00 117,150,000 0 1.780 2012-08-21
44 2012-05-30 12,000 12,000 0.01 117,150,000 20,880 1.740 2012-05-28

Webb-site Database - Powered By Linux Group

Back to top