Ajisen (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    
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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 0.910 2026-02-02
2 2026-02-03 0.910 2026-01-30
3 2025-11-19 30,000 3,000 0.00 1,091,538,820 27,000 0.900 2025-11-17
4 2025-07-10 27,000 -22,000 0.00 1,091,538,820 22,410 0.830 2025-07-08
5 2025-07-09 49,000 22,000 0.00 1,091,538,820 40,180 0.820 2025-07-07
6 2025-06-17 27,000 -6,000 0.00 1,091,538,820 22,680 0.840 2025-06-13
7 2025-02-24 33,000 6,000 0.00 1,091,538,820 27,060 0.820 2025-02-20
8 2024-11-14 27,000 -23,000 0.00 1,091,538,820 22,680 0.840 2024-11-12
9 2024-10-02 50,000 23,000 0.00 1,091,538,820 45,000 0.900 2024-09-27
10 2024-05-21 27,000 5,000 0.00 1,091,538,820 29,430 1.090 2024-05-17
11 2024-04-05 22,000 -1,000 0.00 1,091,538,820 22,880 1.040 2024-04-02
12 2024-04-03 23,000 1,000 0.00 1,091,538,820 23,460 1.020 2024-03-28
13 2024-03-07 22,000 -102,000 0.00 1,091,538,820 24,200 1.100 2024-03-05
14 2023-10-26 124,000 -15,000 0.01 1,091,538,820 97,960 0.790 2023-10-24
15 2023-10-24 139,000 15,000 0.01 1,091,538,820 107,030 0.770 2023-10-19
16 2023-08-31 124,000 5,000 0.01 1,091,538,820 125,240 1.010 2023-08-29
17 2023-08-17 119,000 102,000 0.01 1,091,538,820 127,330 1.070 2023-08-15
18 2023-07-05 17,000 -6,000 0.00 1,091,538,820 15,980 0.940 2023-07-03
19 2023-06-05 23,000 -2,000 0.00 1,091,538,820 21,850 0.950 2023-06-01
20 2023-06-02 25,000 -2,000 0.00 1,091,538,820 22,500 0.900 2023-05-31
21 2023-05-23 27,000 1,000 0.00 1,091,538,820 25,380 0.940 2023-05-19
22 2023-04-28 26,000 3,000 0.00 1,091,538,820 24,700 0.950 2023-04-26
23 2021-11-04 23,000 -80,000 0.00 1,091,538,820 30,590 1.330 2021-11-02
24 2021-08-25 103,000 40,000 0.01 1,091,538,820 138,020 1.340 2021-08-23
25 2021-08-18 63,000 40,000 0.01 1,091,538,820 90,720 1.440 2021-08-16
26 2021-04-22 23,000 7,000 0.00 1,091,538,820 31,050 1.350 2021-04-20
27 2020-12-11 16,000 -2,000 0.00 1,091,538,820 22,880 1.430 2020-12-09
28 2020-06-19 18,000 2,000 0.00 1,091,538,820 23,220 1.290 2020-06-17
29 2019-04-30 16,000 -1,000 0.00 1,091,538,820 56,640 3.540 2019-04-26
30 2019-04-24 17,000 1,000 0.00 1,091,538,820 63,750 3.750 2019-04-18
31 2015-04-13 16,000 10,000 0.00 1,091,526,320 82,720 5.170 2015-04-09
32 2015-01-19 6,000 6,000 0.00 1,091,526,320 31,140 5.190 2015-01-15
33 2014-08-18 0 -13,000 0.00 1,090,903,320 0 6.240 2014-08-14
34 2014-08-13 13,000 13,000 0.00 1,090,903,320 79,300 6.100 2014-08-11
35 2012-11-27 0 -3,000 0.00 1,073,769,820 0 5.890 2012-11-23
36 2012-11-21 3,000 -2,000 0.00 1,073,769,820 17,430 5.810 2012-11-19
37 2012-11-13 5,000 5,000 0.00 1,073,769,820 28,800 5.760 2012-11-09
38 2010-10-06 0 -6,000 0.00 1,070,475,820 0 12.90 2010-10-04
39 2010-10-05 6,000 6,000 0.00 1,070,475,820 73,200 12.20 2010-09-30
40 2010-09-27 0 -5,000 0.00 1,070,254,820 0 12.30 2010-09-22
41 2010-09-22 5,000 5,000 0.00 1,070,254,820 57,200 11.44 2010-09-20
42 2010-09-06 0 -1,000 0.00 1,070,254,820 0 12.64 2010-09-02
43 2010-09-03 1,000 1,000 0.00 1,070,254,820 11,360 11.36 2010-09-01
44 2010-08-23 0 -1,000 0.00 1,069,820,070 0 9.890 2010-08-19
45 2010-08-19 1,000 1,000 0.00 1,069,820,070 9,720 9.720 2010-08-17
46 2010-06-10 0 -4,000 0.00 1,068,828,320 0 8.020 2010-06-08
47 2010-06-09 4,000 4,000 0.00 1,068,828,320 31,240 7.810 2010-06-07
48 2009-10-28 0 -5,000 0.00 1,067,788,320 0 6.760 2009-10-23
49 2009-10-27 5,000 -9,000 0.00 1,067,788,320 34,000 6.800 2009-10-22
50 2009-10-20 14,000 -7,000 0.00 1,067,788,320 98,000 7.000 2009-10-16
51 2009-10-19 21,000 7,000 0.00 1,067,788,320 142,170 6.770 2009-10-15
52 2009-10-15 14,000 4,000 0.00 1,067,788,320 98,420 7.030 2009-10-13
53 2009-10-14 10,000 10,000 0.00 1,067,788,320 70,500 7.050 2009-10-12
54 2009-02-16 0 -10,000 0.00 1,067,687,070 0 3.020 2009-02-12
55 2009-01-29 10,000 10,000 0.00 1,067,687,070 29,400 2.940 2009-01-22
56 2008-12-30 0 -10,000 0.00 1,067,687,070 0 3.800 2008-12-23
57 2008-12-23 10,000 10,000 0.00 1,067,687,070 36,900 3.690 2008-12-19
58 2008-12-11 0 -10,000 0.00 1,067,687,070 0 3.550 2008-12-09
59 2008-12-10 10,000 10,000 0.00 1,067,687,070 30,900 3.090 2008-12-08
60 2008-08-07 0 -2,000 0.00 1,067,624,570 0 6.750 2008-08-04
61 2008-07-30 2,000 2,000 0.00 1,067,574,570 13,620 6.810 2008-07-28
62 2008-02-01 0 -3,000 0.00 1,045,000,000 0 11.70 2008-01-30
63 2008-01-31 3,000 3,000 0.00 1,045,000,000 34,800 11.60 2008-01-29
64 2008-01-22 0 -2,000 0.00 1,045,000,000 0 12.20 2008-01-18
65 2008-01-18 2,000 2,000 0.00 1,045,000,000 25,200 12.60 2008-01-16

Webb-site Database - Powered By Linux Group

Back to top