ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01135  1996-06-19  2019-08-26  2019-09-05
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 2019-09-06 10.34 2019-09-04
2 2019-09-05 10.34 2019-09-03
3 2019-08-27 98,000 40,000 0.03 8 391,195,500 1,001,560 10.22 2019-08-23
4 2019-08-23 58,000 -2,000 0.01 7 391,195,500 566,080 9.760 2019-08-21
5 2019-08-06 60,000 500 0.02 8 391,195,500 575,400 9.590 2019-08-02
6 2019-06-20 59,500 -2,000 0.02 7 391,195,500 453,390 7.620 2019-06-18
7 2019-04-18 61,500 -2,000 0.02 7 391,195,500 384,990 6.260 2019-04-16
8 2019-04-15 63,500 -3,000 0.02 7 391,195,500 407,670 6.420 2019-04-11
9 2019-02-19 66,500 -1,000 0.02 8 391,195,500 387,695 5.830 2019-02-15
10 2018-08-20 67,500 -20,000 0.02 9 391,195,500 349,650 5.180 2018-08-16
11 2018-07-31 87,500 1,000 0.02 10 391,195,500 419,125 4.790 2018-07-27
12 2018-07-24 86,500 6,000 0.02 9 391,195,500 432,500 5.000 2018-07-20
13 2018-06-15 80,500 2,000 0.02 8 391,195,500 510,370 6.340 2018-06-13
14 2018-05-04 78,500 3,000 0.02 8 391,195,500 494,550 6.300 2018-05-02
15 2018-03-29 75,500 1,000 0.02 8 391,195,500 513,400 6.800 2018-03-27
16 2018-01-17 74,500 -20,000 0.02 7 391,195,500 521,500 7.000 2018-01-15
17 2018-01-08 94,500 -12,000 0.02 7 391,195,500 670,950 7.100 2018-01-04
18 2017-12-18 106,500 2,000 0.03 7 391,195,500 734,850 6.900 2017-12-14
19 2017-11-22 104,500 -30,000 0.03 7 391,195,500 758,670 7.260 2017-11-20
20 2017-09-07 134,500 -201,121 0.03 7 391,195,500 1,008,750 7.500 2017-09-05
21 2017-08-31 335,621 20,000 0.09 8 391,195,500 2,527,226 7.530 2017-08-29
22 2017-08-28 315,621 29,000 0.08 8 391,195,500 2,461,844 7.800 2017-08-24
23 2017-07-21 286,621 98,342 0.07 8 391,195,500 2,290,102 7.990 2017-07-19
24 2016-07-27 188,279 77,870 0.05 7 391,195,500 2,093,662 11.12 2016-07-25
25 2016-04-12 110,409 3,000 0.03 7 391,195,500 1,190,209 10.78 2016-04-08
26 2016-02-29 107,409 -500 0.03 6 391,195,500 1,228,759 11.44 2016-02-25
27 2015-12-18 107,909 500 0.03 7 391,195,500 1,068,299 9.900 2015-12-16
28 2015-07-23 107,409 6,000 0.03 6 391,195,500 1,911,880 17.80 2015-07-21
29 2015-07-16 101,409 55,909 0.03 4 391,195,500 3,087,904 30.45 2015-07-14
30 2015-07-10 45,500 -31,500 0.01 3 391,195,500 1,355,900 29.80 2015-07-08
31 2015-07-09 77,000 31,500 0.02 4 391,195,500 2,310,000 30.00 2015-07-07
32 2015-06-17 45,500 -10,000 0.01 3 391,195,500 1,269,450 27.90 2015-06-15
33 2015-05-20 55,500 -60,000 0.01 4 391,195,500 1,576,200 28.40 2015-05-18
34 2015-05-07 115,500 4,000 0.03 4 391,195,500 3,164,700 27.40 2015-05-05
35 2015-04-08 111,500 34,500 0.03 4 391,195,500 3,122,000 28.00 2015-04-01
36 2015-03-04 77,000 3,000 0.02 3 391,195,500 2,194,500 28.50 2015-03-02
37 2015-01-16 74,000 3,000 0.02 3 391,195,500 1,986,900 26.85 2015-01-14
38 2015-01-07 71,000 -297,865 0.02 3 391,195,500 1,924,100 27.10 2015-01-05
39 2014-12-05 368,865 4,000 0.09 4 391,195,500 10,033,128 27.20 2014-12-03
40 2014-09-25 364,865 3,500 0.09 4 391,195,500 9,577,706 26.25 2014-09-23
41 2014-09-04 361,365 1,323 0.09 4 391,195,500 9,955,606 27.55 2014-09-02
42 2014-09-02 360,042 3,500 0.09 4 391,195,500 9,865,151 27.40 2014-08-29
43 2014-08-26 356,542 19,000 0.09 4 391,195,500 9,697,942 27.20 2014-08-22
44 2014-08-21 337,542 10,000 0.09 4 391,195,500 9,265,528 27.45 2014-08-19
45 2014-07-29 327,542 91,138 0.08 4 391,195,500 9,007,405 27.50 2014-07-25
46 2014-02-14 236,404 -3,000 0.06 3 391,195,500 7,895,894 33.40 2014-02-12
47 2013-07-10 239,404 74,103 0.06 4 391,195,500 6,619,521 27.65 2013-07-08
48 2013-05-23 165,301 -3,500 0.04 4 391,195,500 4,942,500 29.90 2013-05-21
49 2013-05-22 168,801 -1,500 0.04 5 391,195,500 4,996,510 29.60 2013-05-20
50 2013-05-21 170,301 5,000 0.04 5 391,195,500 5,023,880 29.50 2013-05-16
51 2013-02-04 165,301 -1,000 0.04 4 391,195,500 4,793,729 29.00 2013-01-31
52 2013-01-15 166,301 -2 0.04 5 391,195,500 4,157,525 25.00 2013-01-11
53 2013-01-14 166,303 2 0.04 6 391,195,500 4,190,836 25.20 2013-01-10
54 2012-12-05 166,301 1,000 0.04 5 391,195,500 4,074,375 24.50 2012-12-03
55 2012-08-28 165,301 71,915 0.04 4 391,195,500 3,843,248 23.25 2012-08-24
56 2012-02-13 93,386 -1,000 0.02 4 391,195,500 1,606,239 17.20 2012-02-09
57 2011-07-18 94,386 52,240 0.02 5 391,195,500 1,698,948 18.00 2011-07-14
58 2011-03-18 42,146 -1,000 0.01 5 391,195,500 568,971 13.50 2011-03-16
59 2010-07-20 43,146 27,146 0.01 6 391,195,500 505,671 11.72 2010-07-16
60 2010-04-30 16,000 1,000 0.00 5 391,195,500 184,320 11.52 2010-04-28
61 2008-09-30 15,000 10,000 0.00 4 391,195,500 163,500 10.90 2008-09-26
62 2008-08-11 5,000 -1,000 0.00 3 391,195,500 59,700 11.94 2008-08-07
63 2008-06-02 6,000 -1,095,500 0.00 4 391,195,500 81,000 13.50 2008-05-29
64 2008-03-19 1,101,500 -1,095,500 0.28 5 391,195,500 16,522,500 15.00 2008-03-17
65 2008-03-18 2,197,000 1,095,500 0.56 6 391,195,500 32,955,000 15.00 2008-03-14
66 2008-03-14 1,101,500 1,090,000 0.28 5 391,195,500 16,522,500 15.00 2008-03-12
67 2008-01-17 11,500 -28,000 0.00 5 391,195,500 172,500 15.00 2008-01-15
68 2008-01-16 39,500 28,000 0.01 5 391,195,500 583,020 14.76 2008-01-14
69 2007-12-27 11,500 -29,500 0.00 5 391,195,500 170,200 14.80 2007-12-20
70 2007-12-20 41,000 -20,500 0.01 5 391,195,500 606,800 14.80 2007-12-18
71 2007-12-19 61,500 29,500 0.02 5 391,195,500 911,430 14.82 2007-12-17
72 2007-12-18 32,000 20,500 0.01 5 391,195,500 480,640 15.02 2007-12-14
73 2007-11-28 11,500 -500 0.00 5 391,195,500 174,800 15.20 2007-11-26
74 2007-10-17 12,000 -1,000 0.00 5 391,195,500 187,440 15.62 2007-10-15
75 2007-10-12 13,000 500 0.00 6 391,195,500 234,000 18.00 2007-10-10
76 2007-07-20 12,500 -1,000 0.00 6 391,195,500 211,000 16.88 2007-07-18
77 2007-07-19 13,500 1,000 0.00 7 391,195,500 228,150 16.90 2007-07-17

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