AsiaInfo Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01675  2018-12-19    
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 2026-02-05 7.930 2026-02-03
2 2026-02-04 8.100 2026-02-02
3 2026-02-03 8.590 2026-01-30
4 2025-04-07 0 -39,600 0.00 0 937,298,792 0 8.730 2025-04-02
5 2025-03-11 39,600 39,600 0.00 1 936,620,312 449,064 11.34 2025-03-07
6 2025-03-10 0 -37,600 0.00 0 936,620,312 0 11.68 2025-03-06
7 2025-03-03 37,600 12,800 0.00 1 936,620,312 405,328 10.78 2025-02-27
8 2025-02-28 24,800 -13,600 0.00 1 936,620,312 273,792 11.04 2025-02-26
9 2025-02-27 38,400 12,000 0.00 1 935,304,312 417,024 10.86 2025-02-25
10 2025-02-26 26,400 8,400 0.00 1 935,304,312 304,656 11.54 2025-02-24
11 2025-02-24 18,000 8,000 0.00 1 935,304,312 187,560 10.42 2025-02-20
12 2025-02-21 10,000 -8,000 0.00 1 935,304,312 103,400 10.34 2025-02-19
13 2025-02-20 18,000 18,000 0.00 1 935,304,312 175,320 9.740 2025-02-18
14 2024-07-22 0 -4,800 0.00 0 935,304,312 0 6.190 2024-07-18
15 2024-06-19 4,800 4,800 0.00 1 935,304,312 32,832 6.840 2024-06-17
16 2023-01-26 0 -800 0.00 0 929,315,321 0 13.98 2023-01-19
17 2022-11-16 800 -132,000 0.00 1 928,896,401 8,128 10.16 2022-11-14
18 2022-11-01 132,800 -3,600 0.01 2 928,896,401 1,195,200 9.000 2022-10-28
19 2022-10-31 136,400 -68,800 0.01 3 928,896,401 1,261,700 9.250 2022-10-27
20 2022-10-28 205,200 -91,200 0.02 3 928,775,401 1,932,984 9.420 2022-10-26
21 2022-10-27 296,400 -88,800 0.03 3 928,775,401 2,809,872 9.480 2022-10-25
22 2022-10-26 385,200 -132,400 0.04 3 928,775,401 3,674,808 9.540 2022-10-24
23 2022-06-20 517,600 11,200 0.06 3 927,980,609 6,894,432 13.32 2022-06-16
24 2022-05-06 506,400 10,000 0.05 3 927,882,177 6,704,736 13.24 2022-05-04
25 2022-01-18 496,400 4,400 0.05 3 924,944,850 6,383,704 12.86 2022-01-14
26 2021-07-19 492,000 -1,200 0.05 4 921,468,006 5,923,680 12.04 2021-07-15
27 2021-07-16 493,200 -7,600 0.05 5 921,468,006 5,918,400 12.00 2021-07-14
28 2021-07-06 500,800 8,800 0.05 8 921,468,006 6,420,256 12.82 2021-07-02
29 2021-06-15 492,000 1,200 0.05 8 920,601,886 6,455,040 13.12 2021-06-10
30 2021-03-12 490,800 -1,200 0.05 7 919,870,157 5,742,360 11.70 2021-03-10
31 2021-02-19 492,000 -6,000 0.05 8 919,525,333 6,376,320 12.96 2021-02-17
32 2021-02-16 498,000 -4,000 0.05 9 919,525,333 6,264,840 12.58 2021-02-09
33 2021-02-10 502,000 4,000 0.05 10 919,525,333 6,234,840 12.42 2021-02-08
34 2021-01-25 498,000 -4,000 0.05 9 915,767,433 5,627,400 11.30 2021-01-21
35 2021-01-22 502,000 4,000 0.05 10 915,767,433 5,762,960 11.48 2021-01-20
36 2020-12-28 498,000 -2,800 0.05 9 915,739,033 5,308,680 10.66 2020-12-22
37 2020-12-23 500,800 2,800 0.05 10 915,739,033 5,508,800 11.00 2020-12-21
38 2020-10-08 498,000 1,200 0.05 9 915,545,033 6,185,160 12.42 2020-10-06
39 2020-09-22 496,800 6,000 0.05 8 914,901,433 6,468,336 13.02 2020-09-18
40 2020-09-15 490,800 -10,000 0.05 7 914,901,433 6,429,480 13.10 2020-09-11
41 2020-09-11 500,800 10,000 0.05 8 914,901,433 6,440,288 12.86 2020-09-09
42 2020-09-02 490,800 112,000 0.05 7 914,901,433 5,585,304 11.38 2020-08-31
43 2020-08-26 378,800 4,400 0.05 7 730,675,140 4,250,136 11.22 2020-08-24
44 2020-08-25 374,400 20,000 0.05 7 730,675,140 4,365,504 11.66 2020-08-21
45 2020-08-24 354,400 143,600 0.05 6 730,675,140 4,146,480 11.70 2020-08-20
46 2020-08-07 210,800 -20,000 0.03 6 730,675,140 1,964,656 9.320 2020-08-05
47 2020-07-15 230,800 212,000 0.03 7 729,168,772 2,400,320 10.40 2020-07-13
48 2020-07-09 18,800 10,000 0.00 6 729,168,772 196,648 10.46 2020-07-07

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