Asia Strategy Digit Technology Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01027  2015-02-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 2.810 2026-02-05
2 2026-02-06 2.840 2026-02-04
3 2025-09-29 13,750 -137,500 0.00 3 412,550,000 29,150 2.120 2025-09-25
4 2025-04-10 151,250 -15,000 0.04 4 412,550,000 134,613 0.890 2025-04-08
5 2023-10-31 166,250 -887,000 0.04 5 412,550,000 109,725 0.660 2023-10-27
6 2023-03-17 1,053,250 837,000 0.26 6 412,550,000 516,093 0.490 2023-03-15
7 2022-09-27 216,250 15,000 0.05 6 412,550,000 129,750 0.600 2022-09-23
8 2021-12-15 201,250 50,000 0.07 5 302,880,000 122,763 0.610 2021-12-13
9 2020-07-07 151,250 -2,873,750 0.08 4 189,300,000 2,420 0.016 2020-07-03
10 2020-05-21 3,025,000 200,000 0.08 4 3,786,000,000 48,400 0.016 2020-05-19
11 2020-03-26 2,825,000 -200,000 0.07 3 3,786,000,000 70,625 0.025 2020-03-24
12 2020-02-06 3,025,000 2,750,000 0.08 4 3,786,000,000 93,775 0.031 2020-02-04
13 2017-12-13 275,000 -28 0.01 3 3,750,000,000 31,625 0.115 2017-12-11
14 2017-12-12 275,028 28 0.01 4 3,750,000,000 33,003 0.120 2017-12-08
15 2017-11-30 275,000 10,000 0.01 3 3,750,000,000 47,025 0.171 2017-11-28
16 2017-11-20 265,000 -3,464 0.01 2 3,750,000,000 43,460 0.164 2017-11-16
17 2017-11-17 268,464 3,464 0.01 3 3,750,000,000 39,196 0.146 2017-11-15
18 2017-10-11 265,000 -5,035,000 0.01 2 3,750,000,000 2,650 0.010 2017-10-09
19 2017-08-14 5,300,000 1,300,000 0.01 2 75,000,000,000 53,000 0.010 2017-08-10
20 2017-07-05 4,000,000 2,000,000 0.01 1 75,000,000,000 40,000 0.010 2017-07-03
21 2017-07-04 2,000,000 2,000,000 0.00 1 75,000,000,000 26,000 0.013 2017-06-30
22 2017-07-03 0 -2,000,000 0.00 0 75,000,000,000 0 0.016 2017-06-29
23 2017-06-30 2,000,000 2,000,000 0.00 1 75,000,000,000 34,000 0.017 2017-06-28
24 2015-09-24 0 -50,000 0.00 0 15,000,000,000 0 2.830 2015-09-22
25 2015-09-17 50,000 -50,000 0.00 1 15,000,000,000 139,000 2.780 2015-09-15
26 2015-07-08 100,000 -100,000 0.00 1 15,000,000,000 170,000 1.700 2015-07-06
27 2015-07-06 200,000 100,000 0.00 1 15,000,000,000 406,000 2.030 2015-07-02
28 2015-07-03 100,000 100,000 0.00 1 15,000,000,000 208,000 2.080 2015-06-30
29 2015-03-25 0 -16,000 0.00 0 600,000,000 0 2.150 2015-03-23
30 2015-03-24 16,000 -4,000 0.00 1 600,000,000 32,960 2.060 2015-03-20

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