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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 0.060 2026-02-03
2 2026-02-04 0.060 2026-02-02
3 2026-02-03 0.060 2026-01-30
4 2025-03-11 330,200 -250,000 0.02 1,966,618,200 26,416 0.080 2025-03-07
5 2024-10-02 580,200 50,000 0.03 1,966,618,200 60,341 0.104 2024-09-27
6 2024-04-23 530,200 -12,000 0.05 1,092,566,800 101,268 0.191 2024-04-19
7 2023-11-24 542,200 -153,800 0.05 1,092,566,800 124,706 0.230 2023-11-22
8 2023-06-12 696,000 153,800 0.06 1,092,566,800 445,440 0.640 2023-06-08
9 2023-05-15 542,200 -150,000 0.05 1,092,566,800 319,898 0.590 2023-05-11
10 2022-11-03 692,200 -20,000 0.06 1,092,566,800 221,504 0.320 2022-11-01
11 2022-09-26 712,200 20,000 0.07 992,566,800 142,440 0.200 2022-09-22
12 2022-01-12 692,200 -20,000 0.07 992,566,800 145,362 0.210 2022-01-10
13 2021-10-12 712,200 -100,000 0.07 992,566,800 163,806 0.230 2021-10-08
14 2021-08-16 812,200 100,000 0.08 992,566,800 308,636 0.380 2021-08-12
15 2021-06-22 712,200 -278,000 0.07 992,566,800 327,612 0.460 2021-06-18
16 2021-06-21 990,200 -184,600 0.10 992,566,800 445,590 0.450 2021-06-17
17 2021-06-18 1,174,800 -204,200 0.12 992,566,800 528,660 0.450 2021-06-16
18 2021-06-17 1,379,000 -133,200 0.14 992,566,800 620,550 0.450 2021-06-15
19 2021-06-03 1,512,200 800,000 0.15 992,566,800 710,734 0.470 2021-06-01
20 2021-04-16 712,200 -300,000 0.07 992,566,800 348,978 0.490 2021-04-14
21 2021-03-30 1,012,200 -200,000 0.10 992,566,800 394,758 0.390 2021-03-26
22 2020-12-30 1,212,200 100,000 0.12 977,466,800 739,442 0.610 2020-12-28
23 2020-12-29 1,112,200 20,000 0.11 977,466,800 678,442 0.610 2020-12-23
24 2020-12-23 1,092,200 100,000 0.12 942,566,800 567,944 0.520 2020-12-21
25 2020-12-21 992,200 200,000 0.11 942,566,800 615,164 0.620 2020-12-17
26 2020-08-04 792,200 300,000 0.08 942,566,800 443,632 0.560 2020-07-31
27 2020-07-30 492,200 400,000 0.05 942,566,800 334,696 0.680 2020-07-28
28 2020-07-24 92,200 50,000 0.01 942,566,800 75,604 0.820 2020-07-22
29 2019-06-04 42,200 -500,000 0.01 742,566,800 81,868 1.940 2019-05-31
30 2019-04-11 542,200 41,800 0.08 705,566,800 1,181,996 2.180 2019-04-09
31 2019-03-29 500,400 -41,800 0.07 705,566,800 1,135,908 2.270 2019-03-27
32 2019-03-27 542,200 500,000 0.08 705,566,800 1,295,858 2.390 2019-03-25
33 2018-02-21 42,200 -10,000 0.01 705,566,800 145,590 3.450 2018-02-14
34 2018-02-08 52,200 -20,000 0.01 705,566,800 193,140 3.700 2018-02-06
35 2018-02-06 72,200 -15,000 0.01 705,566,800 288,800 4.000 2018-02-02
36 2018-01-03 87,200 5,000 0.01 705,566,800 305,200 3.500 2017-12-29
37 2018-01-02 82,200 5,000 0.01 705,566,800 304,140 3.700 2017-12-28
38 2017-12-14 77,200 15,000 0.01 587,972,400 335,820 4.350 2017-12-12
39 2017-11-23 62,200 -10,000 0.01 587,972,400 255,020 4.100 2017-11-21
40 2017-11-21 72,200 -10,000 0.01 587,972,400 281,580 3.900 2017-11-17
41 2017-11-17 82,200 -100,000 0.01 587,972,400 258,930 3.150 2017-11-15
42 2017-09-26 182,200 -10,000 0.03 587,972,400 564,820 3.100 2017-09-22
43 2017-04-24 192,200 -6,000 0.04 478,310,400 376,712 1.960 2017-04-20
44 2017-03-21 198,200 -9,000 0.04 478,310,400 402,346 2.030 2017-03-17
45 2017-02-27 207,200 4,000 0.05 398,592,000 424,760 2.050 2017-02-23
46 2017-02-23 203,200 3,000 0.05 398,592,000 426,720 2.100 2017-02-21
47 2017-02-22 200,200 8,000 0.05 398,592,000 430,430 2.150 2017-02-20
48 2016-12-19 192,200 100,000 0.05 398,592,000 399,776 2.080 2016-12-15
49 2016-04-25 92,200 -30,000 0.03 293,604,000 248,940 2.700 2016-04-21
50 2016-04-13 122,200 30,000 0.04 293,604,000 366,600 3.000 2016-04-11
51 2015-10-19 92,200 -30,000 0.05 203,604,000 410,290 4.450 2015-10-15
52 2015-10-14 122,200 25,400 0.06 203,604,000 476,580 3.900 2015-10-12
53 2015-09-21 96,800 -10,000 0.05 203,604,000 411,400 4.250 2015-09-17
54 2015-09-17 106,800 10,000 0.05 203,604,000 395,160 3.700 2015-09-15
55 2015-09-09 96,800 4,600 0.05 203,604,000 266,200 2.750 2015-09-07
56 2015-08-25 92,200 -100,000 0.05 203,554,000 354,970 3.850 2015-08-21
57 2015-08-24 192,200 -50,000 0.09 203,554,000 768,800 4.000 2015-08-20
58 2015-08-05 242,200 -50,000 0.12 203,554,000 1,283,660 5.300 2015-08-03
59 2015-08-04 292,200 200,000 0.14 203,554,000 1,870,080 6.400 2015-07-31
60 2015-07-21 92,200 20,000 0.05 169,620,000 516,320 5.600 2015-07-17
61 2015-07-16 72,200 10,000 0.04 169,420,000 397,100 5.500 2015-07-14
62 2015-06-24 62,200 20,000 0.04 169,420,000 301,670 4.850 2015-06-22
63 2015-06-10 42,200 -6,000 0.02 169,420,000 219,440 5.200 2015-06-08
64 2015-06-08 48,200 6,000 0.03 169,420,000 231,360 4.800 2015-06-04
65 2015-06-04 42,200 15,000 0.03 168,140,000 219,440 5.200 2015-06-02
66 2015-06-03 27,200 5,000 0.02 168,140,000 133,280 4.900 2015-06-01
67 2015-05-29 22,200 10,000 0.01 168,140,000 91,020 4.100 2015-05-27
68 2015-05-04 12,200 -10,000 0.01 168,140,000 51,240 4.200 2015-04-29
69 2015-04-10 22,200 -30,000 0.01 167,820,000 65,490 2.950 2015-04-08
70 2015-04-09 52,200 8,200 0.03 167,820,000 151,380 2.900 2015-04-02
71 2015-02-04 44,000 6,600 0.03 167,820,000 76,560 1.740 2015-02-02
72 2014-11-24 37,400 10,000 0.02 167,820,000 77,792 2.080 2014-11-20
73 2014-11-19 27,400 15,200 0.02 167,820,000 55,622 2.030 2014-11-17
74 2014-08-20 12,200 -68,800 0.01 139,850,000 36,600 3.000 2014-08-18
75 2014-03-07 81,000 -26,400 0.07 117,150,000 279,450 3.450 2014-03-05
76 2014-02-26 107,400 26,400 0.09 117,150,000 349,050 3.250 2014-02-24
77 2014-02-19 81,000 -8,000 0.07 117,150,000 279,450 3.450 2014-02-17
78 2014-02-13 89,000 8,000 0.08 117,150,000 347,100 3.900 2014-02-11
79 2013-12-20 81,000 -5,200 0.07 117,150,000 364,500 4.500 2013-12-18
80 2013-12-18 86,200 -7,000 0.07 117,150,000 357,730 4.150 2013-12-16
81 2013-12-17 93,200 -5,000 0.08 117,150,000 414,740 4.450 2013-12-13
82 2013-12-16 98,200 -60,000 0.08 117,150,000 456,630 4.650 2013-12-12
83 2013-12-13 158,200 -20,000 0.14 117,150,000 854,280 5.400 2013-12-11
84 2013-12-11 178,200 50,000 0.15 117,150,000 926,640 5.200 2013-12-09
85 2013-12-09 128,200 -10,000 0.11 117,150,000 448,700 3.500 2013-12-05
86 2013-12-06 138,200 10,000 0.12 117,150,000 428,420 3.100 2013-12-04
87 2013-12-05 128,200 7,000 0.11 117,150,000 371,780 2.900 2013-12-03
88 2013-12-04 121,200 10,000 0.10 117,150,000 381,780 3.150 2013-12-02
89 2013-12-03 111,200 -50,000 0.09 117,150,000 278,000 2.500 2013-11-29
90 2013-06-28 161,200 -117,800 0.14 117,150,000 306,280 1.900 2013-06-26
91 2013-05-08 279,000 -60,000 0.24 117,150,000 577,530 2.070 2013-05-06
92 2012-08-13 339,000 -10,000 0.29 117,150,000 562,740 1.660 2012-08-09
93 2011-08-17 349,000 -21,000 0.30 117,150,000 732,900 2.100 2011-08-15
94 2011-06-23 370,000 -9,400 0.32 117,150,000 888,000 2.400 2011-06-21
95 2011-06-22 379,400 -37,800 0.32 117,150,000 929,530 2.450 2011-06-20
96 2011-06-16 417,200 -64,800 0.36 117,150,000 1,063,860 2.550 2011-06-14
97 2011-02-22 482,000 133,000 0.41 117,150,000 1,590,600 3.300 2011-02-18
98 2011-01-25 349,000 10,000 0.30 117,150,000 1,047,000 3.000 2011-01-21
99 2010-12-16 339,000 -50,000 0.29 117,150,000 1,067,850 3.150 2010-12-14
100 2010-11-30 389,000 -4,600 0.33 117,150,000 1,322,600 3.400 2010-11-26
101 2010-11-08 393,600 2,600 0.34 117,150,000 1,416,960 3.600 2010-11-04
102 2010-11-04 391,000 24,000 0.33 117,150,000 1,485,800 3.800 2010-11-02
103 2010-10-29 367,000 2,000 0.31 117,150,000 1,394,600 3.800 2010-10-27
104 2010-10-27 365,000 26,000 0.31 117,150,000 1,387,000 3.800 2010-10-25
105 2010-10-18 339,000 -44,400 0.29 117,150,000 1,322,100 3.900 2010-10-14
106 2010-10-14 383,400 -35,600 0.33 117,150,000 1,533,600 4.000 2010-10-12
107 2010-10-13 419,000 -150,000 0.36 117,150,000 1,655,050 3.950 2010-10-11
108 2010-09-28 569,000 16,800 0.49 117,150,000 1,934,600 3.400 2010-09-24
109 2010-09-15 552,200 -5,000 0.47 117,150,000 1,849,870 3.350 2010-09-13
110 2010-09-13 557,200 180,000 0.48 117,150,000 1,755,180 3.150 2010-09-09
111 2010-07-30 377,200 60,000 0.32 117,150,000 1,075,020 2.850 2010-07-28
112 2010-07-28 317,200 20,000 0.27 117,150,000 951,600 3.000 2010-07-26
113 2010-04-19 297,200 30,000 0.25 117,150,000 1,307,680 4.400 2010-04-15
114 2010-04-14 267,200 30,000 0.23 117,150,000 1,108,880 4.150 2010-04-12
115 2010-03-18 237,200 -9,000 0.22 106,150,000 1,091,120 4.600 2010-03-16
116 2010-03-09 246,200 5,000 0.23 106,150,000 1,095,590 4.450 2010-03-05
117 2010-02-17 241,200 20,000 0.23 106,150,000 1,145,700 4.750 2010-02-11
118 2010-02-09 221,200 -10,000 0.21 106,150,000 995,400 4.500 2010-02-05
119 2010-02-02 231,200 -5,000 0.22 106,150,000 1,017,280 4.400 2010-01-29
120 2010-01-28 236,200 -5,000 0.22 106,150,000 1,145,570 4.850 2010-01-26
121 2010-01-25 241,200 -20,000 0.23 106,150,000 1,302,480 5.400 2010-01-21
122 2010-01-22 261,200 30,000 0.25 106,150,000 1,462,720 5.600 2010-01-20
123 2010-01-21 231,200 -10,000 0.22 106,150,000 1,340,960 5.800 2010-01-19
124 2010-01-14 241,200 3,000 0.23 106,150,000 1,616,040 6.700 2010-01-12
125 2010-01-12 238,200 -65,000 0.22 106,150,000 1,762,680 7.400 2010-01-08
126 2010-01-11 303,200 -10,000 0.29 106,150,000 2,304,320 7.600 2010-01-07
127 2010-01-07 313,200 -14,000 0.30 106,150,000 2,349,000 7.500 2010-01-05
128 2010-01-06 327,200 5,000 0.31 106,150,000 2,192,240 6.700 2010-01-04
129 2009-12-30 322,200 -30,000 0.30 106,150,000 1,965,420 6.100 2009-12-28
130 2009-12-18 352,200 20,000 0.36 96,500,000 1,937,100 5.500 2009-12-16
131 2009-12-17 332,200 -10,000 0.34 96,500,000 1,926,760 5.800 2009-12-15
132 2009-12-15 342,200 16,000 0.35 96,500,000 1,711,000 5.000 2009-12-11
133 2009-12-14 326,200 45,000 0.34 96,500,000 1,663,620 5.100 2009-12-10
134 2009-12-11 281,200 29,000 0.29 96,500,000 1,518,480 5.400 2009-12-09
135 2009-12-07 252,200 40,000 0.26 96,500,000 1,109,680 4.400 2009-12-03
136 2009-12-04 212,200 30,000 0.22 96,500,000 965,510 4.550 2009-12-02
137 2009-11-23 182,200 -5,000 0.19 96,500,000 683,250 3.750 2009-11-19
138 2009-08-24 187,200 -150,000 0.19 96,500,000 655,200 3.500 2009-08-20
139 2009-08-21 337,200 135,000 0.35 96,500,000 1,197,060 3.550 2009-08-19
140 2009-08-18 202,200 10,000 0.21 96,500,000 596,490 2.950 2009-08-14
141 2009-07-24 192,200 -2,000 0.20 96,500,000 605,430 3.150 2009-07-22
142 2009-06-15 194,200 -26,800 0.20 96,500,000 689,410 3.550 2009-06-11
143 2009-04-17 221,000 -5,200 0.23 96,500,000 419,900 1.900 2009-04-15
144 2009-04-07 226,200 -40,000 0.23 96,500,000 402,636 1.780 2009-04-03
145 2009-04-02 266,200 -20,000 0.28 96,500,000 465,850 1.750 2009-03-31
146 2008-11-06 286,200 -10,000 0.30 96,500,000 400,680 1.400 2008-11-04
147 2008-07-28 296,200 2,000 0.31 96,500,000 858,980 2.900 2008-07-24
148 2008-06-19 294,200 -10,000 0.30 96,500,000 1,029,700 3.500 2008-06-17
149 2008-06-13 304,200 10,000 0.32 96,500,000 1,079,910 3.550 2008-06-11
150 2008-05-20 294,200 -5,000 0.30 96,500,000 1,073,830 3.650 2008-05-16
151 2008-05-19 299,200 10,000 0.31 96,500,000 1,122,000 3.750 2008-05-15
152 2008-04-25 289,200 10,000 0.30 96,500,000 1,055,580 3.650 2008-04-23
153 2008-04-15 279,200 5,000 0.29 96,500,000 1,186,600 4.250 2008-04-11
154 2008-03-27 274,200 -10,000 0.28 96,500,000 1,329,870 4.850 2008-03-25
155 2008-01-03 284,200 5,000 0.29 96,500,000 1,932,560 6.800 2007-12-28
156 2007-11-29 279,200 5,000 0.29 96,500,000 1,954,400 7.000 2007-11-27
157 2007-11-16 274,200 7,000 0.28 96,500,000 2,083,920 7.600 2007-11-14
158 2007-11-07 267,200 5,000 0.28 96,500,000 2,244,480 8.400 2007-11-05
159 2007-10-12 262,200 -30,000 0.32 80,800,000 2,517,120 9.600 2007-10-10
160 2007-10-03 292,200 5,000 0.36 80,800,000 2,892,780 9.900 2007-09-28
161 2007-09-17 287,200 -4,000 0.36 80,800,000 3,015,600 10.50 2007-09-13
162 2007-09-06 291,200 -9,400 0.36 80,800,000 2,941,120 10.10 2007-09-04
163 2007-09-05 300,600 -1,600 0.37 80,800,000 3,036,060 10.10 2007-09-03
164 2007-09-03 302,200 -3,000 0.37 80,800,000 3,052,220 10.10 2007-08-30
165 2007-08-31 305,200 -2,000 0.38 80,800,000 3,143,560 10.30 2007-08-29
166 2007-08-30 307,200 -1,800 0.38 80,800,000 3,440,640 11.20 2007-08-28
167 2007-08-29 309,000 -3,000 0.38 80,800,000 3,368,100 10.90 2007-08-27
168 2007-08-27 312,000 -5,000 0.39 80,800,000 3,182,400 10.20 2007-08-23
169 2007-08-01 317,000 12,000 0.39 80,800,000 3,835,700 12.10 2007-07-30
170 2007-07-31 305,000 -1,000 0.38 80,800,000 3,782,000 12.40 2007-07-27
171 2007-07-30 306,000 10,000 0.38 80,800,000 3,886,200 12.70 2007-07-26
172 2007-07-27 296,000 -600 0.37 80,800,000 3,788,800 12.80 2007-07-25
173 2007-07-25 296,600 -10,000 0.37 80,800,000 3,737,160 12.60 2007-07-23
174 2007-07-24 306,600 26,000 0.38 80,800,000 3,985,800 13.00 2007-07-20
175 2007-07-23 280,600 -15,000 0.35 80,800,000 3,479,440 12.40 2007-07-19
176 2007-07-20 295,600 60,000 0.37 80,800,000 3,458,520 11.70 2007-07-18
177 2007-07-19 235,600 -15,000 0.29 80,800,000 2,685,840 11.40 2007-07-17
178 2007-07-18 250,600 -32,000 0.31 80,800,000 2,906,960 11.60 2007-07-16
179 2007-07-12 282,600 -13,000 0.35 80,800,000 3,334,680 11.80 2007-07-10
180 2007-07-10 295,600 -8,000 0.37 80,800,000 3,340,280 11.30 2007-07-06
181 2007-07-03 303,600 21,000 0.38 80,800,000 3,582,480 11.80 2007-06-28
182 2007-06-29 282,600 2,000 0.35 80,800,000 3,419,460 12.10 2007-06-27
183 2007-06-27 280,600 38,000 0.35 80,800,000 3,591,680 12.80 2007-06-25
184 2007-06-26 242,600 0.30 80,800,000 3,056,760 12.60 2007-06-22

Webb-site Database - Powered By Linux Group

Back to top