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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 0.060 2026-02-03
2 2026-02-04 0.060 2026-02-02
3 2026-02-03 0.060 2026-01-30
4 2025-08-05 141,200 -8,000 0.01 2,228,826,200 8,190 0.058 2025-08-01
5 2025-04-28 149,200 16,000 0.01 1,966,618,200 12,234 0.082 2025-04-24
6 2025-03-20 133,200 -8,000 0.01 1,966,618,200 11,722 0.088 2025-03-18
7 2024-09-17 141,200 -600 0.01 1,311,078,800 14,967 0.106 2024-09-13
8 2024-08-27 141,800 -8,000 0.01 1,311,078,800 15,456 0.109 2024-08-23
9 2024-08-16 149,800 -80,000 0.01 1,311,078,800 17,227 0.115 2024-08-14
10 2024-08-08 229,800 8,000 0.02 1,311,078,800 33,321 0.145 2024-08-06
11 2024-08-07 221,800 80,000 0.02 1,311,078,800 35,710 0.161 2024-08-05
12 2024-08-05 141,800 -48,000 0.01 1,311,078,800 26,517 0.187 2024-08-01
13 2024-08-02 189,800 -8,000 0.01 1,311,078,800 30,558 0.161 2024-07-31
14 2024-08-01 197,800 8,000 0.02 1,311,078,800 31,648 0.160 2024-07-30
15 2024-07-31 189,800 56,000 0.01 1,311,078,800 30,368 0.160 2024-07-29
16 2024-07-16 133,800 -8,000 0.01 1,092,566,800 26,359 0.197 2024-07-12
17 2024-02-27 141,800 -64,000 0.01 1,092,566,800 22,688 0.160 2024-02-23
18 2024-01-30 205,800 -8,000 0.02 1,092,566,800 41,160 0.200 2024-01-26
19 2023-12-18 213,800 -70,000 0.02 1,092,566,800 55,588 0.260 2023-12-14
20 2023-12-11 283,800 70,000 0.03 1,092,566,800 73,788 0.260 2023-12-07
21 2023-12-07 213,800 -9,000 0.02 1,092,566,800 49,174 0.230 2023-12-05
22 2023-11-29 222,800 -36,400 0.02 1,092,566,800 55,700 0.250 2023-11-27
23 2023-11-24 259,200 19,800 0.02 1,092,566,800 59,616 0.230 2023-11-22
24 2023-11-23 239,400 17,400 0.02 1,092,566,800 64,638 0.270 2023-11-21
25 2023-11-22 222,000 36,800 0.02 1,092,566,800 59,940 0.270 2023-11-20
26 2023-11-20 185,200 200 0.02 1,092,566,800 53,708 0.290 2023-11-16
27 2023-11-16 185,000 -1,200 0.02 1,092,566,800 57,350 0.310 2023-11-14
28 2023-11-09 186,200 -200 0.02 1,092,566,800 59,584 0.320 2023-11-07
29 2023-11-08 186,400 200 0.02 1,092,566,800 57,784 0.310 2023-11-06
30 2023-11-06 186,200 -96,000 0.02 1,092,566,800 61,446 0.330 2023-11-02
31 2023-10-31 282,200 31,000 0.03 1,092,566,800 79,016 0.280 2023-10-27
32 2023-10-30 251,200 56,800 0.02 1,092,566,800 72,848 0.290 2023-10-26
33 2023-10-20 194,400 9,000 0.02 1,092,566,800 60,264 0.310 2023-10-18
34 2023-10-17 185,400 -21,000 0.02 1,092,566,800 63,036 0.340 2023-10-13
35 2023-09-14 206,400 9,800 0.02 1,092,566,800 57,792 0.280 2023-09-12
36 2023-09-11 196,600 5,000 0.02 1,092,566,800 51,116 0.260 2023-09-06
37 2023-09-06 191,600 -8,000 0.02 1,092,566,800 49,816 0.260 2023-09-04
38 2023-07-28 199,600 600 0.02 1,092,566,800 71,856 0.360 2023-07-26
39 2023-06-30 199,000 -59,800 0.02 1,092,566,800 103,480 0.520 2023-06-28
40 2023-06-28 258,800 6,000 0.02 1,092,566,800 134,576 0.520 2023-06-26
41 2023-06-26 252,800 -4,000 0.02 1,092,566,800 141,568 0.560 2023-06-21
42 2023-06-23 256,800 -304,000 0.02 1,092,566,800 148,944 0.580 2023-06-20
43 2023-06-14 560,800 -16,600 0.05 1,092,566,800 291,616 0.520 2023-06-12
44 2023-06-09 577,400 16,600 0.05 1,092,566,800 381,084 0.660 2023-06-07
45 2023-06-08 560,800 -200 0.05 1,092,566,800 403,776 0.720 2023-06-06
46 2023-06-07 561,000 -1,000 0.05 1,092,566,800 415,140 0.740 2023-06-05
47 2023-06-06 562,000 1,200 0.05 1,092,566,800 382,160 0.680 2023-06-02
48 2023-06-05 560,800 2,000 0.05 1,092,566,800 364,520 0.650 2023-06-01
49 2023-06-01 558,800 -15,600 0.05 1,092,566,800 335,280 0.600 2023-05-30
50 2023-05-31 574,400 -20,600 0.05 1,092,566,800 379,104 0.660 2023-05-29
51 2023-05-24 595,000 15,400 0.05 1,092,566,800 404,600 0.680 2023-05-22
52 2023-05-17 579,600 200 0.05 1,092,566,800 411,516 0.710 2023-05-15
53 2023-05-16 579,400 200 0.05 1,092,566,800 365,022 0.630 2023-05-12
54 2023-05-15 579,200 20,400 0.05 1,092,566,800 341,728 0.590 2023-05-11
55 2023-05-11 558,800 200 0.05 1,092,566,800 284,988 0.510 2023-05-09
56 2023-04-27 558,600 -600 0.05 1,092,566,800 256,956 0.460 2023-04-25
57 2023-04-26 559,200 200 0.05 1,092,566,800 257,232 0.460 2023-04-24
58 2023-04-19 559,000 10,200 0.05 1,092,566,800 268,320 0.480 2023-04-17
59 2023-04-17 548,800 -55,000 0.05 1,092,566,800 268,912 0.490 2023-04-13
60 2023-04-13 603,800 -1,000 0.06 1,092,566,800 289,824 0.480 2023-04-11
61 2023-04-06 604,800 10,000 0.06 1,092,566,800 266,112 0.440 2023-04-03
62 2023-04-04 594,800 209,200 0.05 1,092,566,800 249,816 0.420 2023-03-31
63 2023-03-31 385,600 63,000 0.04 1,092,566,800 188,944 0.490 2023-03-29
64 2023-03-30 322,600 200 0.03 1,092,566,800 158,074 0.490 2023-03-28
65 2023-03-24 322,400 -4,800 0.03 1,092,566,800 112,840 0.350 2023-03-22
66 2023-03-13 327,200 2,800 0.03 1,092,566,800 114,520 0.350 2023-03-09
67 2023-03-10 324,400 -2,800 0.03 1,092,566,800 103,808 0.320 2023-03-08
68 2023-03-07 327,200 -800 0.03 1,092,566,800 101,432 0.310 2023-03-03
69 2023-03-03 328,000 -9,400 0.03 1,092,566,800 104,960 0.320 2023-03-01
70 2023-02-20 337,400 -15,000 0.03 1,092,566,800 97,846 0.290 2023-02-16
71 2023-02-03 352,400 -2,800 0.03 1,092,566,800 105,720 0.300 2023-02-01
72 2023-02-02 355,200 -2,000 0.03 1,092,566,800 106,560 0.300 2023-01-31
73 2023-01-26 357,200 -800 0.03 1,092,566,800 100,016 0.280 2023-01-19
74 2023-01-20 358,000 -1,400 0.03 1,092,566,800 96,660 0.270 2023-01-18
75 2023-01-18 359,400 -35,000 0.03 1,092,566,800 100,632 0.280 2023-01-16
76 2023-01-13 394,400 -2,800 0.04 1,092,566,800 90,712 0.230 2023-01-11
77 2023-01-12 397,200 -91,000 0.04 1,092,566,800 95,328 0.240 2023-01-10
78 2023-01-10 488,200 -11,400 0.04 1,092,566,800 126,932 0.260 2023-01-06
79 2023-01-04 499,600 200 0.05 1,092,566,800 124,900 0.250 2022-12-30
80 2022-12-28 499,400 -3,000 0.05 1,092,566,800 129,844 0.260 2022-12-22
81 2022-12-21 502,400 200 0.05 1,092,566,800 130,624 0.260 2022-12-19
82 2022-12-19 502,200 94,600 0.05 1,092,566,800 120,528 0.240 2022-12-15
83 2022-12-15 407,600 200 0.04 1,092,566,800 110,052 0.270 2022-12-13
84 2022-12-14 407,400 200 0.04 1,092,566,800 109,998 0.270 2022-12-12
85 2022-12-12 407,200 12,800 0.04 1,092,566,800 114,016 0.280 2022-12-08
86 2022-12-08 394,400 -1,000 0.04 1,092,566,800 114,376 0.290 2022-12-06
87 2022-12-02 395,400 40,000 0.04 1,092,566,800 114,666 0.290 2022-11-30
88 2022-11-21 355,400 1,800 0.03 1,092,566,800 103,066 0.290 2022-11-17
89 2022-11-15 353,600 -1,000 0.03 1,092,566,800 116,688 0.330 2022-11-11
90 2022-11-11 354,600 -1,000 0.03 1,092,566,800 117,018 0.330 2022-11-09
91 2022-11-10 355,600 -2,000 0.03 1,092,566,800 110,236 0.310 2022-11-08
92 2022-11-09 357,600 -7,000 0.03 1,092,566,800 107,280 0.300 2022-11-07
93 2022-11-07 364,600 12,000 0.03 1,092,566,800 109,380 0.300 2022-11-03
94 2022-11-04 352,600 1,000 0.03 1,092,566,800 109,306 0.310 2022-11-02
95 2022-11-03 351,600 81,000 0.03 1,092,566,800 112,512 0.320 2022-11-01
96 2022-10-24 270,600 5,000 0.02 1,092,566,800 62,238 0.230 2022-10-20
97 2022-10-18 265,600 -13,000 0.02 1,092,566,800 63,744 0.240 2022-10-14
98 2022-10-14 278,600 -2,000 0.03 1,092,566,800 66,864 0.240 2022-10-12
99 2022-09-27 280,600 -21,000 0.03 992,566,800 61,732 0.220 2022-09-23
100 2022-09-26 301,600 2,400 0.03 992,566,800 60,320 0.200 2022-09-22
101 2022-09-23 299,200 -16,800 0.03 992,566,800 59,840 0.200 2022-09-21
102 2022-09-20 316,000 -45,000 0.03 992,566,800 66,360 0.210 2022-09-16
103 2022-09-16 361,000 -67,400 0.04 992,566,800 75,810 0.210 2022-09-14
104 2022-09-15 428,400 8,800 0.04 992,566,800 85,680 0.200 2022-09-13
105 2022-09-14 419,600 9,600 0.04 992,566,800 83,920 0.200 2022-09-09
106 2022-09-13 410,000 129,600 0.04 992,566,800 94,300 0.230 2022-09-08
107 2022-09-09 280,400 3,000 0.03 992,566,800 75,708 0.270 2022-09-07
108 2022-09-06 277,400 -30,000 0.03 992,566,800 83,220 0.300 2022-09-02
109 2022-09-05 307,400 -1,000 0.03 992,566,800 92,220 0.300 2022-09-01
110 2022-09-02 308,400 -7,000 0.03 992,566,800 92,520 0.300 2022-08-31
111 2022-09-01 315,400 400 0.03 992,566,800 94,620 0.300 2022-08-30
112 2022-08-31 315,000 6,600 0.03 992,566,800 94,500 0.300 2022-08-29
113 2022-08-30 308,400 -191,000 0.03 992,566,800 89,436 0.290 2022-08-26
114 2022-08-29 499,400 -11,200 0.05 992,566,800 154,814 0.310 2022-08-25
115 2022-08-26 510,600 -2,000 0.05 992,566,800 148,074 0.290 2022-08-24
116 2022-08-24 512,600 5,000 0.05 992,566,800 128,150 0.250 2022-08-22
117 2022-08-23 507,600 2,000 0.05 992,566,800 131,976 0.260 2022-08-19
118 2022-08-22 505,600 3,200 0.05 992,566,800 136,512 0.270 2022-08-18
119 2022-08-16 502,400 502,400 0.05 992,566,800 145,696 0.290 2022-08-12
120 2015-06-05 0 -23,000 0.00 169,420,000 0 4.750 2015-06-03
121 2015-05-28 23,000 23,000 0.01 168,140,000 94,300 4.100 2015-05-26
122 2007-11-15 0 -200 0.00 96,500,000 0 7.500 2007-11-13
123 2007-10-30 200 -200 0.00 80,800,000 1,760 8.800 2007-10-26
124 2007-08-07 400 -3,800 0.00 80,800,000 4,760 11.90 2007-08-03
125 2007-07-30 4,200 3,800 0.01 80,800,000 53,340 12.70 2007-07-26
126 2007-07-27 400 -20,000 0.00 80,800,000 5,120 12.80 2007-07-25
127 2007-07-17 20,400 -6,200 0.03 80,800,000 234,600 11.50 2007-07-13
128 2007-07-16 26,600 -23,800 0.03 80,800,000 308,560 11.60 2007-07-12

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