Asia Strategy Digit Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-01-26 | 218,448,682 | 10,000 | 191 | 52.9508 | 412,550,000 | 2025-12-31 |
| 2 | 2026-01-21 | 218,438,682 | 1,570,000 | 191 | 52.9484 | 412,550,000 | 2025-12-31 |
| 3 | 2026-01-12 | 216,868,682 | -25 | 190 | 52.5679 | 412,550,000 | 2025-12-31 |
| 4 | 2026-01-08 | 216,868,707 | -1,820,000 | 191 | 52.5679 | 412,550,000 | 2025-12-31 |
| 5 | 2026-01-07 | 218,688,707 | -8,560,000 | 191 | 53.0090 | 412,550,000 | 2025-12-31 |
| 6 | 2025-11-26 | 227,248,707 | -250 | 193 | 55.0839 | 412,550,000 | 2025-10-31 |
| 7 | 2025-11-03 | 227,248,957 | -3,440,000 | 194 | 55.0840 | 412,550,000 | 2025-10-31 |
| 8 | 2025-10-14 | 230,688,957 | 200,000 | 197 | 55.9178 | 412,550,000 | 2025-09-30 |
| 9 | 2025-10-08 | 230,488,957 | 200,000 | 198 | 55.8693 | 412,550,000 | 2025-09-30 |
| 10 | 2025-05-02 | 230,288,957 | -1,265,900 | 199 | 55.8209 | 412,550,000 | 2025-04-30 |
| 11 | 2025-03-03 | 231,554,857 | 1,800,000 | 205 | 56.1277 | 412,550,000 | 2025-02-28 |
| 12 | 2025-02-10 | 229,754,857 | 2,480,000 | 206 | 55.6914 | 412,550,000 | 2025-01-31 |
| 13 | 2025-02-07 | 227,274,857 | 5,960,000 | 206 | 55.0903 | 412,550,000 | 2025-01-31 |
| 14 | 2025-01-16 | 221,314,857 | -250 | 206 | 53.6456 | 412,550,000 | 2024-12-31 |
| 15 | 2025-01-09 | 221,315,107 | 6,040,000 | 206 | 53.6456 | 412,550,000 | 2024-12-31 |
| 16 | 2024-12-09 | 215,275,107 | -375 | 208 | 52.1816 | 412,550,000 | 2024-11-30 |
| 17 | 2024-12-05 | 215,275,482 | 200,000 | 208 | 52.1817 | 412,550,000 | 2024-11-30 |
| 18 | 2024-11-29 | 215,075,482 | -3,750 | 208 | 52.1332 | 412,550,000 | 2024-10-31 |
| 19 | 2024-10-25 | 215,079,232 | 1,000 | 207 | 52.1341 | 412,550,000 | 2024-09-30 |
| 20 | 2024-10-10 | 215,078,232 | 1,500 | 209 | 52.1339 | 412,550,000 | 2024-09-30 |
| 21 | 2024-09-10 | 215,076,732 | -1,500 | 211 | 52.1335 | 412,550,000 | 2024-08-31 |
| 22 | 2024-04-16 | 215,078,232 | -1,700,000 | 215 | 52.1339 | 412,550,000 | 2024-03-31 |
| 23 | 2024-03-07 | 216,778,232 | -250 | 215 | 52.5459 | 412,550,000 | 2024-02-29 |
| 24 | 2024-01-29 | 216,778,482 | 250 | 215 | 52.5460 | 412,550,000 | 2023-12-31 |
| 25 | 2024-01-12 | 216,778,232 | 31,675 | 215 | 52.5459 | 412,550,000 | 2023-12-31 |
| 26 | 2023-12-18 | 216,746,557 | -500,000 | 219 | 52.5383 | 412,550,000 | 2023-11-30 |
| 27 | 2023-11-13 | 217,246,557 | -250 | 220 | 52.6594 | 412,550,000 | 2023-10-31 |
| 28 | 2023-10-27 | 217,246,807 | 4,361,500 | 222 | 52.6595 | 412,550,000 | 2023-09-30 |
| 29 | 2023-10-12 | 212,885,307 | 1,100,000 | 220 | 51.6023 | 412,550,000 | 2023-09-30 |
| 30 | 2023-09-14 | 211,785,307 | -1,570,000 | 220 | 51.3357 | 412,550,000 | 2023-08-31 |
| 31 | 2023-09-12 | 213,355,307 | -250 | 220 | 51.7162 | 412,550,000 | 2023-08-31 |
| 32 | 2023-08-23 | 213,355,557 | -62 | 221 | 51.7163 | 412,550,000 | 2023-07-31 |
| 33 | 2023-08-18 | 213,355,619 | 350,000 | 222 | 51.7163 | 412,550,000 | 2023-07-31 |
| 34 | 2023-08-16 | 213,005,619 | -3,970,000 | 222 | 51.6315 | 412,550,000 | 2023-07-31 |
| 35 | 2023-08-14 | 216,975,619 | -2,100,000 | 222 | 52.5938 | 412,550,000 | 2023-07-31 |
| 36 | 2023-07-26 | 219,075,619 | -1,100,000 | 223 | 53.1028 | 412,550,000 | 2023-06-30 |
| 37 | 2023-07-19 | 220,175,619 | -350,000 | 223 | 53.3694 | 412,550,000 | 2023-06-30 |
| 38 | 2023-06-29 | 220,525,619 | -390,000 | 223 | 53.4543 | 412,550,000 | 2023-05-31 |
| 39 | 2023-06-06 | 220,915,619 | -2,480,000 | 224 | 53.5488 | 412,550,000 | 2023-05-31 |
| 40 | 2023-05-24 | 223,395,619 | -5,960,000 | 224 | 54.1500 | 412,550,000 | 2023-04-30 |
| 41 | 2023-05-19 | 229,355,619 | -12 | 224 | 55.5946 | 412,550,000 | 2023-04-30 |
| 42 | 2023-04-17 | 229,355,631 | -27,950 | 226 | 55.5946 | 412,550,000 | 2023-03-31 |
| 43 | 2023-03-20 | 229,383,581 | -3,725 | 228 | 55.6014 | 412,550,000 | 2023-02-28 |
| 44 | 2023-01-17 | 229,387,306 | 2,500 | 230 | 55.6023 | 412,550,000 | 2022-12-31 |
| 45 | 2022-11-28 | 229,384,806 | -391,500 | 231 | 55.6017 | 412,550,000 | 2022-10-31 |
| 46 | 2022-11-23 | 229,776,306 | -10,950,000 | 231 | 55.6966 | 412,550,000 | 2022-10-31 |
| 47 | 2022-11-22 | 240,726,306 | -28,870,000 | 231 | 58.3508 | 412,550,000 | 2022-10-31 |
| 48 | 2022-10-03 | 269,596,306 | -2,500 | 235 | 65.3488 | 412,550,000 | 2022-09-30 |
| 49 | 2022-08-11 | 269,598,806 | -600,000 | 237 | 65.3494 | 412,550,000 | 2022-07-31 |
| 50 | 2022-07-20 | 270,198,806 | 31,720,000 | 236 | 65.4948 | 412,550,000 | 2022-06-30 |
| 51 | 2022-06-01 | 238,478,806 | 60,570,000 | 244 | 62.3719 | 382,350,000 | 2022-06-01 |
| 52 | 2022-05-04 | 177,908,806 | 500 | 243 | 58.7390 | 302,880,000 | 2022-04-30 |
| 53 | 2022-04-26 | 177,908,306 | -250 | 243 | 58.7389 | 302,880,000 | 2022-03-31 |
| 54 | 2022-04-01 | 177,908,556 | 7,500 | 244 | 58.7390 | 302,880,000 | 2022-03-31 |
| 55 | 2022-03-24 | 177,901,056 | -250 | 243 | 58.7365 | 302,880,000 | 2022-02-28 |
| 56 | 2022-03-22 | 177,901,306 | -5,000 | 243 | 58.7366 | 302,880,000 | 2022-02-28 |
| 57 | 2022-01-04 | 177,906,306 | -19 | 244 | 58.7382 | 302,880,000 | 2021-12-31 |
| 58 | 2021-10-22 | 177,906,325 | -10,000 | 242 | 58.7382 | 302,880,000 | 2021-09-30 |
| 59 | 2021-10-19 | 177,916,325 | 3,800 | 242 | 58.7415 | 302,880,000 | 2021-09-30 |
| 60 | 2021-07-05 | 177,912,525 | -75 | 242 | 58.7403 | 302,880,000 | 2021-06-30 |
| 61 | 2021-05-14 | 177,912,600 | -3,800 | 242 | 58.7403 | 302,880,000 | 2021-04-30 |
| 62 | 2021-03-12 | 177,916,400 | -10,000 | 243 | 58.7415 | 302,880,000 | 2021-02-28 |
| 63 | 2021-01-21 | 177,926,400 | 75,720,000 | 252 | 58.7448 | 302,880,000 | 2021-01-21 |
| 64 | 2020-12-23 | 102,206,400 | -125 | 250 | 44.9931 | 227,160,000 | 2020-11-30 |
| 65 | 2020-12-16 | 102,206,525 | -1,125 | 250 | 44.9932 | 227,160,000 | 2020-11-30 |
| 66 | 2020-11-26 | 102,207,650 | 37,860,000 | 249 | 44.9937 | 227,160,000 | 2020-11-26 |
| 67 | 2020-11-25 | 64,347,650 | -500 | 248 | 33.9924 | 189,300,000 | 2020-10-31 |
| 68 | 2020-08-11 | 64,348,150 | 44,000 | 247 | 33.9927 | 189,300,000 | 2020-07-31 |
| 69 | 2020-08-04 | 64,304,150 | -2,500 | 246 | 33.9694 | 189,300,000 | 2020-07-31 |
| 70 | 2020-07-27 | 64,306,650 | 5,000 | 247 | 33.9708 | 189,300,000 | 2020-07-06 |
| 71 | 2020-07-24 | 64,301,650 | -36,000 | 248 | 33.9681 | 189,300,000 | 2020-07-06 |
| 72 | 2020-07-22 | 64,337,650 | -10,500 | 250 | 33.9871 | 189,300,000 | 2020-07-06 |
| 73 | 2020-07-07 | 64,348,150 | -1,222,614,862 | 251 | 33.9927 | 189,300,000 | 2020-07-06 |
| 74 | 2020-04-03 | 1,286,963,012 | -40,000 | 254 | 33.9927 | 3,786,000,000 | 2020-03-31 |
| 75 | 2019-11-08 | 1,287,003,012 | -150,000 | 258 | 33.9937 | 3,786,000,000 | 2019-10-31 |
| 76 | 2019-07-11 | 1,287,153,012 | -10,500 | 262 | 33.9977 | 3,786,000,000 | 2019-06-30 |
| 77 | 2019-07-03 | 1,287,163,512 | -7,000 | 263 | 33.9980 | 3,786,000,000 | 2019-06-30 |
| 78 | 2019-03-15 | 1,287,170,512 | 500,000 | 266 | 33.9982 | 3,786,000,000 | 2019-02-28 |
| 79 | 2019-02-21 | 1,286,670,512 | -500,000 | 267 | 33.9850 | 3,786,000,000 | 2019-01-31 |
| 80 | 2019-01-30 | 1,287,170,512 | -1,000 | 268 | 33.9982 | 3,786,000,000 | 2018-12-31 |
| 81 | 2018-10-18 | 1,287,171,512 | -1,000 | 267 | 33.9982 | 3,786,000,000 | 2018-09-30 |
| 82 | 2018-10-03 | 1,287,172,512 | 500 | 267 | 33.9982 | 3,786,000,000 | 2018-09-30 |
| 83 | 2018-09-03 | 1,287,172,012 | -3,000 | 269 | 33.9982 | 3,786,000,000 | 2018-08-31 |
| 84 | 2018-08-27 | 1,287,175,012 | -500 | 269 | 33.9983 | 3,786,000,000 | 2018-07-31 |
| 85 | 2018-07-11 | 1,287,175,512 | -30,000 | 271 | 33.9983 | 3,786,000,000 | 2018-06-30 |
| 86 | 2018-04-09 | 1,287,205,512 | -5,000 | 273 | 33.9991 | 3,786,000,000 | 2018-03-31 |
| 87 | 2018-02-14 | 1,287,210,512 | 2,500 | 275 | 33.9992 | 3,786,000,000 | 2018-01-31 |
| 88 | 2018-01-11 | 1,287,208,012 | -2,500 | 274 | 34.3255 | 3,750,000,000 | 2017-12-31 |
| 89 | 2018-01-05 | 1,287,210,512 | -150,000 | 276 | 34.3256 | 3,750,000,000 | 2017-12-31 |
| 90 | 2017-11-28 | 1,287,360,512 | 2,500 | 284 | 34.3296 | 3,750,000,000 | 2017-10-31 |
| 91 | 2017-11-22 | 1,287,358,012 | 20,500 | 284 | 34.3295 | 3,750,000,000 | 2017-10-31 |
| 92 | 2017-11-21 | 1,287,337,512 | 3,464 | 284 | 34.3290 | 3,750,000,000 | 2017-10-31 |
| 93 | 2017-11-17 | 1,287,334,048 | -23,964 | 285 | 34.3289 | 3,750,000,000 | 2017-10-31 |
| 94 | 2017-11-15 | 1,287,358,012 | 13,827,536 | 284 | 34.3295 | 3,750,000,000 | 2017-10-31 |
| 95 | 2017-11-14 | 1,273,530,476 | 45,000 | 279 | 33.9608 | 3,750,000,000 | 2017-10-31 |
| 96 | 2017-11-13 | 1,273,485,476 | -873,000 | 280 | 33.9596 | 3,750,000,000 | 2017-10-31 |
| 97 | 2017-11-10 | 1,274,358,476 | -1,393,500 | 281 | 33.9829 | 3,750,000,000 | 2017-10-31 |
| 98 | 2017-11-09 | 1,275,751,976 | -1,385,000 | 281 | 34.0201 | 3,750,000,000 | 2017-10-31 |
| 99 | 2017-11-08 | 1,277,136,976 | -97,500 | 282 | 34.0570 | 3,750,000,000 | 2017-10-31 |
| 100 | 2017-11-07 | 1,277,234,476 | -195,000 | 282 | 34.0596 | 3,750,000,000 | 2017-10-31 |
| 101 | 2017-11-06 | 1,277,429,476 | 17,500 | 282 | 34.0648 | 3,750,000,000 | 2017-10-31 |
| 102 | 2017-11-03 | 1,277,411,976 | 1,090,000 | 281 | 34.0643 | 3,750,000,000 | 2017-10-31 |
| 103 | 2017-11-02 | 1,276,321,976 | 690,000 | 282 | 34.0353 | 3,750,000,000 | 2017-10-31 |
| 104 | 2017-11-01 | 1,275,631,976 | -3,265,000 | 283 | 34.0169 | 3,750,000,000 | 2017-10-31 |
| 105 | 2017-10-31 | 1,278,896,976 | -834,500 | 283 | 34.1039 | 3,750,000,000 | 2017-10-31 |
| 106 | 2017-10-30 | 1,279,731,476 | -550,536 | 284 | 34.1262 | 3,750,000,000 | 2017-10-10 |
| 107 | 2017-10-27 | 1,280,282,012 | -772,000 | 285 | 34.1409 | 3,750,000,000 | 2017-10-10 |
| 108 | 2017-10-26 | 1,281,054,012 | -6,306,500 | 287 | 34.1614 | 3,750,000,000 | 2017-10-10 |
| 109 | 2017-10-11 | 1,287,360,512 | -24,459,849,738 | 292 | 34.3296 | 3,750,000,000 | 2017-10-10 |
| 110 | 2017-09-20 | 25,747,210,250 | -20,000 | 289 | 34.3296 | 75,000,000,000 | 2017-08-31 |
| 111 | 2017-07-27 | 25,747,230,250 | -1,000,000 | 292 | 34.3296 | 75,000,000,000 | 2017-06-30 |
| 112 | 2017-07-14 | 25,748,230,250 | -50,000 | 292 | 34.3310 | 75,000,000,000 | 2017-06-30 |
| 113 | 2017-07-06 | 25,748,280,250 | -400,000 | 289 | 34.3310 | 75,000,000,000 | 2017-06-30 |
| 114 | 2017-07-04 | 25,748,680,250 | -10,000 | 290 | 34.3316 | 75,000,000,000 | 2017-06-30 |
| 115 | 2017-07-03 | 25,748,690,250 | -10,000 | 286 | 34.3316 | 75,000,000,000 | 2017-06-30 |
| 116 | 2017-06-06 | 25,748,700,250 | 10,000 | 133 | 34.3316 | 75,000,000,000 | 2017-05-31 |
| 117 | 2016-09-07 | 25,748,690,250 | 250,000 | 133 | 34.3316 | 75,000,000,000 | 2016-08-31 |
| 118 | 2016-07-21 | 25,748,440,250 | 250,000 | 137 | 34.3313 | 75,000,000,000 | 2016-06-30 |
| 119 | 2016-06-02 | 25,748,190,250 | 3,125,000 | 134 | 34.3309 | 75,000,000,000 | 2016-05-31 |
| 120 | 2016-05-18 | 25,745,065,250 | 30,000 | 137 | 34.3268 | 75,000,000,000 | 2016-04-30 |
| 121 | 2016-05-17 | 25,745,035,250 | -1,075,000 | 139 | 34.3267 | 75,000,000,000 | 2016-04-30 |
| 122 | 2016-05-16 | 25,746,110,250 | 500,000 | 141 | 34.3281 | 75,000,000,000 | 2016-04-30 |
| 123 | 2016-05-13 | 25,745,610,250 | -2,550,000 | 137 | 34.3275 | 75,000,000,000 | 2016-04-30 |
| 124 | 2016-04-27 | 25,748,160,250 | 20,598,528,200 | 124 | 34.3309 | 75,000,000,000 | 2016-04-26 |
| 125 | 2016-01-26 | 5,149,632,050 | 50,000,000 | 130 | 34.3309 | 15,000,000,000 | 2015-12-31 |
| 126 | 2016-01-25 | 5,099,632,050 | 25,000,000 | 129 | 33.9975 | 15,000,000,000 | 2015-12-31 |
| 127 | 2016-01-22 | 5,074,632,050 | 25,000,000 | 130 | 33.8309 | 15,000,000,000 | 2015-12-31 |
| 128 | 2016-01-05 | 5,049,632,050 | -200,000,000 | 136 | 33.6642 | 15,000,000,000 | 2015-12-31 |
| 129 | 2015-12-17 | 5,249,632,050 | -5,000 | 121 | 34.9975 | 15,000,000,000 | 2015-11-30 |
| 130 | 2015-11-19 | 5,249,637,050 | -500 | 120 | 34.9976 | 15,000,000,000 | 2015-10-31 |
| 131 | 2015-10-23 | 5,249,637,550 | 100,000,000 | 128 | 34.9976 | 15,000,000,000 | 2015-09-30 |
| 132 | 2015-10-20 | 5,149,637,550 | -100 | 129 | 34.3309 | 15,000,000,000 | 2015-09-30 |
| 133 | 2015-09-25 | 5,149,637,650 | -100,000,000 | 122 | 34.3309 | 15,000,000,000 | 2015-08-31 |
| 134 | 2015-09-17 | 5,249,637,650 | 1,500,000,000 | 118 | 34.9976 | 15,000,000,000 | 2015-08-31 |
| 135 | 2015-09-14 | 3,749,637,650 | -1,000 | 107 | 24.9976 | 15,000,000,000 | 2015-08-31 |
| 136 | 2015-07-17 | 3,749,638,650 | 850,000 | 129 | 24.9976 | 15,000,000,000 | 2015-06-30 |
| 137 | 2015-07-16 | 3,748,788,650 | 200,000 | 125 | 24.9919 | 15,000,000,000 | 2015-06-30 |
| 138 | 2015-07-15 | 3,748,588,650 | -100,000 | 125 | 24.9906 | 15,000,000,000 | 2015-06-30 |
| 139 | 2015-07-14 | 3,748,688,650 | 200,000 | 126 | 24.9913 | 15,000,000,000 | 2015-06-30 |
| 140 | 2015-07-13 | 3,748,488,650 | -200,100 | 126 | 24.9899 | 15,000,000,000 | 2015-06-30 |
| 141 | 2015-07-09 | 3,748,688,750 | 200,000 | 124 | 24.9913 | 15,000,000,000 | 2015-06-30 |
| 142 | 2015-07-07 | 3,748,488,750 | -200,000 | 123 | 24.9899 | 15,000,000,000 | 2015-06-30 |
| 143 | 2015-07-06 | 3,748,688,750 | 100,000 | 124 | 24.9913 | 15,000,000,000 | 2015-06-30 |
| 144 | 2015-07-03 | 3,748,588,750 | 5,000 | 128 | 24.9906 | 15,000,000,000 | 2015-06-30 |
| 145 | 2015-07-02 | 3,748,583,750 | 100,000 | 123 | 24.9906 | 15,000,000,000 | 2015-06-30 |
| 146 | 2015-06-30 | 3,748,483,750 | 90,000 | 126 | 24.9899 | 15,000,000,000 | 2015-06-30 |
| 147 | 2015-06-29 | 3,748,393,750 | 270,000 | 126 | 24.9893 | 15,000,000,000 | 2015-06-10 |
| 148 | 2015-06-26 | 3,748,123,750 | -1,270,000 | 121 | 24.9875 | 15,000,000,000 | 2015-06-10 |
| 149 | 2015-06-11 | 3,749,393,750 | 3,599,422,000 | 86 | 24.9960 | 15,000,000,000 | 2015-06-10 |
| 150 | 2015-04-28 | 149,971,750 | -50 | 89 | 24.9953 | 600,000,000 | 2015-03-31 |
| 151 | 2015-04-17 | 149,971,800 | 1,800 | 64 | 24.9953 | 600,000,000 | 2015-03-31 |
| 152 | 2015-03-31 | 149,970,000 | 2,000 | 71 | 24.9950 | 600,000,000 | 2015-03-31 |
| 153 | 2015-03-23 | 149,968,000 | -2,000 | 79 | 24.9947 | 600,000,000 | 2015-02-28 |
| 154 | 2015-03-03 | 149,970,000 | 16,000 | 95 | 24.9950 | 600,000,000 | 2015-02-28 |
| 155 | 2015-02-23 | 149,954,000 | 4,000 | 101 | 24.9923 | 600,000,000 | 2015-02-13 |
| 156 | 2015-02-18 | 149,950,000 | 6,000 | 79 | 24.9917 | 600,000,000 | 2015-02-13 |
| 157 | 2015-02-17 | 149,944,000 | 74,000 | 79 | 24.9907 | 600,000,000 | 2015-02-13 |
| 158 | 2015-02-16 | 149,870,000 | 20,000 | 66 | 24.9783 | 600,000,000 | 2015-02-13 |
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