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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 0.920 2026-02-03
2 2026-02-04 0.910 2026-02-02
3 2026-02-03 0.910 2026-01-30
4 2013-07-15 1,000 -10,000 0.00 1,088,275,820 6,930 6.930 2013-07-11
5 2013-01-22 11,000 -10,000 0.00 1,074,161,320 67,320 6.120 2013-01-18
6 2013-01-18 21,000 20,000 0.00 1,074,161,320 135,240 6.440 2013-01-16
7 2013-01-14 1,000 -12,000 0.00 1,074,161,320 6,850 6.850 2013-01-10
8 2013-01-11 13,000 12,000 0.00 1,074,161,320 88,400 6.800 2013-01-09
9 2013-01-09 1,000 -13,000 0.00 1,074,161,320 7,140 7.140 2013-01-07
10 2013-01-08 14,000 13,000 0.00 1,074,161,320 95,060 6.790 2013-01-04
11 2012-12-20 1,000 -10,000 0.00 1,073,784,820 6,900 6.900 2012-12-18
12 2012-12-19 11,000 10,000 0.00 1,073,784,820 79,860 7.260 2012-12-17
13 2012-12-03 1,000 -20,000 0.00 1,073,784,820 6,970 6.970 2012-11-29
14 2012-11-28 21,000 -10,000 0.00 1,073,769,820 124,740 5.940 2012-11-26
15 2012-11-02 31,000 10,000 0.00 1,073,769,820 166,160 5.360 2012-10-31
16 2012-10-29 21,000 -10,000 0.00 1,073,713,570 123,900 5.900 2012-10-25
17 2012-10-10 31,000 30,000 0.00 1,073,713,570 158,720 5.120 2012-10-08
18 2012-02-21 1,000 -8,000 0.00 1,073,299,370 9,530 9.530 2012-02-17
19 2012-02-10 9,000 8,000 0.00 1,073,299,370 81,000 9.000 2012-02-08
20 2011-10-11 1,000 -10,000 0.00 1,072,969,870 9,530 9.530 2011-10-07
21 2011-10-10 11,000 10,000 0.00 1,072,969,870 101,970 9.270 2011-10-06
22 2011-08-30 1,000 -4,000 0.00 1,072,350,870 11,160 11.16 2011-08-26
23 2011-08-26 5,000 -8,000 0.00 1,072,350,870 49,250 9.850 2011-08-24
24 2011-08-25 13,000 8,000 0.00 1,072,350,870 119,600 9.200 2011-08-23
25 2011-08-23 5,000 -3,000 0.00 1,072,350,870 50,300 10.06 2011-08-19
26 2011-08-17 8,000 3,000 0.00 1,072,350,870 77,920 9.740 2011-08-15
27 2011-08-02 5,000 4,000 0.00 1,072,350,870 76,700 15.34 2011-07-29
28 2011-02-11 1,000 -6,000 0.00 1,070,713,320 12,560 12.56 2011-02-09
29 2011-02-10 7,000 6,000 0.00 1,070,713,320 88,900 12.70 2011-02-08
30 2010-06-15 1,000 -10,000 0.00 1,068,828,320 8,250 8.250 2010-06-11
31 2010-06-08 11,000 10,000 0.00 1,068,828,320 89,540 8.140 2010-06-04
32 2010-01-07 1,000 -10,000 0.00 1,067,908,320 7,000 7.000 2010-01-05
33 2009-12-10 11,000 10,000 0.00 1,067,908,320 74,030 6.730 2009-12-08
34 2009-09-15 1,000 -10,000 0.00 1,067,712,070 5,650 5.650 2009-09-11
35 2009-09-10 11,000 10,000 0.00 1,067,712,070 56,320 5.120 2009-09-08
36 2009-08-05 1,000 -10,000 0.00 1,067,687,070 5,500 5.500 2009-08-03
37 2009-07-31 11,000 10,000 0.00 1,067,687,070 55,880 5.080 2009-07-29
38 2007-07-27 1,000 1,000 0.00 1,045,000,000 8,980 8.980 2007-07-25

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