Asia Strategy Digit Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-04-20 | 180,061,068 | -600,000 | 43.12 | 417,550,000 | 2026-03-31 |
| 2 | 2026-04-14 | 180,661,068 | -3,060,000 | 43.27 | 417,550,000 | 2026-03-31 |
| 3 | 2026-03-25 | 183,721,068 | -10,380,000 | 44.53 | 412,550,000 | 2026-02-28 |
| 4 | 2026-03-06 | 194,101,068 | -250 | 47.05 | 412,550,000 | 2026-02-28 |
| 5 | 2026-01-26 | 194,101,318 | -10,000 | 47.05 | 412,550,000 | 2025-12-31 |
| 6 | 2026-01-21 | 194,111,318 | -1,570,000 | 47.05 | 412,550,000 | 2025-12-31 |
| 7 | 2026-01-12 | 195,681,318 | 25 | 47.43 | 412,550,000 | 2025-12-31 |
| 8 | 2026-01-08 | 195,681,293 | 1,820,000 | 47.43 | 412,550,000 | 2025-12-31 |
| 9 | 2026-01-07 | 193,861,293 | 8,560,000 | 46.99 | 412,550,000 | 2025-12-31 |
| 10 | 2025-11-26 | 185,301,293 | 250 | 44.92 | 412,550,000 | 2025-10-31 |
| 11 | 2025-11-03 | 185,301,043 | 3,440,000 | 44.92 | 412,550,000 | 2025-10-31 |
| 12 | 2025-10-14 | 181,861,043 | -200,000 | 44.08 | 412,550,000 | 2025-09-30 |
| 13 | 2025-10-08 | 182,061,043 | -200,000 | 44.13 | 412,550,000 | 2025-09-30 |
| 14 | 2025-05-02 | 182,261,043 | 1,265,900 | 44.18 | 412,550,000 | 2025-04-30 |
| 15 | 2025-03-03 | 180,995,143 | -1,800,000 | 43.87 | 412,550,000 | 2025-02-28 |
| 16 | 2025-02-10 | 182,795,143 | -2,480,000 | 44.31 | 412,550,000 | 2025-01-31 |
| 17 | 2025-02-07 | 185,275,143 | -5,960,000 | 44.91 | 412,550,000 | 2025-01-31 |
| 18 | 2025-01-16 | 191,235,143 | 250 | 46.35 | 412,550,000 | 2024-12-31 |
| 19 | 2025-01-09 | 191,234,893 | -6,040,000 | 46.35 | 412,550,000 | 2024-12-31 |
| 20 | 2024-12-09 | 197,274,893 | 375 | 47.82 | 412,550,000 | 2024-11-30 |
| 21 | 2024-12-05 | 197,274,518 | -200,000 | 47.82 | 412,550,000 | 2024-11-30 |
| 22 | 2024-11-29 | 197,474,518 | 3,750 | 47.87 | 412,550,000 | 2024-10-31 |
| 23 | 2024-10-25 | 197,470,768 | -1,000 | 47.87 | 412,550,000 | 2024-09-30 |
| 24 | 2024-10-10 | 197,471,768 | -1,500 | 47.87 | 412,550,000 | 2024-09-30 |
| 25 | 2024-09-10 | 197,473,268 | 1,500 | 47.87 | 412,550,000 | 2024-08-31 |
| 26 | 2024-04-16 | 197,471,768 | 1,700,000 | 47.87 | 412,550,000 | 2024-03-31 |
| 27 | 2024-03-07 | 195,771,768 | 250 | 47.45 | 412,550,000 | 2024-02-29 |
| 28 | 2024-01-29 | 195,771,518 | -250 | 47.45 | 412,550,000 | 2023-12-31 |
| 29 | 2024-01-12 | 195,771,768 | -31,675 | 47.45 | 412,550,000 | 2023-12-31 |
| 30 | 2023-12-18 | 195,803,443 | 500,000 | 47.46 | 412,550,000 | 2023-11-30 |
| 31 | 2023-11-13 | 195,303,443 | 250 | 47.34 | 412,550,000 | 2023-10-31 |
| 32 | 2023-10-27 | 195,303,193 | -4,361,500 | 47.34 | 412,550,000 | 2023-09-30 |
| 33 | 2023-10-12 | 199,664,693 | -1,100,000 | 48.40 | 412,550,000 | 2023-09-30 |
| 34 | 2023-09-14 | 200,764,693 | 1,570,000 | 48.66 | 412,550,000 | 2023-08-31 |
| 35 | 2023-09-12 | 199,194,693 | 250 | 48.28 | 412,550,000 | 2023-08-31 |
| 36 | 2023-08-23 | 199,194,443 | 62 | 48.28 | 412,550,000 | 2023-07-31 |
| 37 | 2023-08-18 | 199,194,381 | -350,000 | 48.28 | 412,550,000 | 2023-07-31 |
| 38 | 2023-08-16 | 199,544,381 | 3,970,000 | 48.37 | 412,550,000 | 2023-07-31 |
| 39 | 2023-08-14 | 195,574,381 | 2,100,000 | 47.41 | 412,550,000 | 2023-07-31 |
| 40 | 2023-07-26 | 193,474,381 | 1,100,000 | 46.90 | 412,550,000 | 2023-06-30 |
| 41 | 2023-07-19 | 192,374,381 | 350,000 | 46.63 | 412,550,000 | 2023-06-30 |
| 42 | 2023-06-29 | 192,024,381 | 390,000 | 46.55 | 412,550,000 | 2023-05-31 |
| 43 | 2023-06-06 | 191,634,381 | 2,480,000 | 46.45 | 412,550,000 | 2023-05-31 |
| 44 | 2023-05-24 | 189,154,381 | 5,960,000 | 45.85 | 412,550,000 | 2023-04-30 |
| 45 | 2023-05-19 | 183,194,381 | 12 | 44.41 | 412,550,000 | 2023-04-30 |
| 46 | 2023-04-17 | 183,194,369 | 27,950 | 44.41 | 412,550,000 | 2023-03-31 |
| 47 | 2023-03-20 | 183,166,419 | 3,725 | 44.40 | 412,550,000 | 2023-02-28 |
| 48 | 2023-01-17 | 183,162,694 | -2,500 | 44.40 | 412,550,000 | 2022-12-31 |
| 49 | 2022-11-28 | 183,165,194 | 391,500 | 44.40 | 412,550,000 | 2022-10-31 |
| 50 | 2022-11-23 | 182,773,694 | 10,950,000 | 44.30 | 412,550,000 | 2022-10-31 |
| 51 | 2022-11-22 | 171,823,694 | 28,870,000 | 41.65 | 412,550,000 | 2022-10-31 |
| 52 | 2022-10-03 | 142,953,694 | 2,500 | 34.65 | 412,550,000 | 2022-09-30 |
| 53 | 2022-08-11 | 142,951,194 | 600,000 | 34.65 | 412,550,000 | 2022-07-31 |
| 54 | 2022-07-20 | 142,351,194 | -31,720,000 | 34.51 | 412,550,000 | 2022-06-30 |
| 55 | 2022-06-22 | 174,071,194 | 18,120,000 | 42.19 | 412,550,000 | 2022-06-22 |
| 56 | 2022-06-13 | 155,951,194 | 3,020,000 | 39.54 | 394,430,000 | 2022-06-13 |
| 57 | 2022-06-09 | 152,931,194 | 9,060,000 | 39.07 | 391,410,000 | 2022-06-09 |
| 58 | 2022-05-05 | 143,871,194 | 18,900,000 | 44.71 | 321,780,000 | 2022-05-05 |
| 59 | 2022-05-04 | 124,971,194 | -500 | 41.26 | 302,880,000 | 2022-04-30 |
| 60 | 2022-04-26 | 124,971,694 | 250 | 41.26 | 302,880,000 | 2022-03-31 |
| 61 | 2022-04-01 | 124,971,444 | -7,500 | 41.26 | 302,880,000 | 2022-03-31 |
| 62 | 2022-03-24 | 124,978,944 | 250 | 41.26 | 302,880,000 | 2022-02-28 |
| 63 | 2022-03-22 | 124,978,694 | 5,000 | 41.26 | 302,880,000 | 2022-02-28 |
| 64 | 2022-01-04 | 124,973,694 | 19 | 41.26 | 302,880,000 | 2021-12-31 |
| 65 | 2021-10-22 | 124,973,675 | 10,000 | 41.26 | 302,880,000 | 2021-09-30 |
| 66 | 2021-10-19 | 124,963,675 | -3,800 | 41.26 | 302,880,000 | 2021-09-30 |
| 67 | 2021-07-05 | 124,967,475 | 75 | 41.26 | 302,880,000 | 2021-06-30 |
| 68 | 2021-05-14 | 124,967,400 | 3,800 | 41.26 | 302,880,000 | 2021-04-30 |
| 69 | 2021-03-12 | 124,963,600 | 10,000 | 41.26 | 302,880,000 | 2021-02-28 |
| 70 | 2020-12-23 | 124,953,600 | 125 | 55.01 | 227,160,000 | 2020-11-30 |
| 71 | 2020-12-16 | 124,953,475 | 1,125 | 55.01 | 227,160,000 | 2020-11-30 |
| 72 | 2020-11-25 | 124,952,350 | 500 | 66.01 | 189,300,000 | 2020-10-31 |
| 73 | 2020-08-11 | 124,951,850 | -44,000 | 66.01 | 189,300,000 | 2020-07-31 |
| 74 | 2020-08-04 | 124,995,850 | 2,500 | 66.03 | 189,300,000 | 2020-07-31 |
| 75 | 2020-07-27 | 124,993,350 | -5,000 | 66.03 | 189,300,000 | 2020-07-06 |
| 76 | 2020-07-24 | 124,998,350 | 36,000 | 66.03 | 189,300,000 | 2020-07-06 |
| 77 | 2020-07-22 | 124,962,350 | 10,500 | 66.01 | 189,300,000 | 2020-07-06 |
| 78 | 2020-07-07 | 124,951,850 | 1,222,614,862 | 66.01 | 189,300,000 | 2020-07-06 |
| 79 | 2020-07-06 | -1,097,663,012 | -3,596,700,000 | -579.85 | 189,300,000 | 2020-07-06 |
| 80 | 2020-04-03 | 2,499,036,988 | 40,000 | 66.01 | 3,786,000,000 | 2020-03-31 |
| 81 | 2019-11-08 | 2,498,996,988 | 150,000 | 66.01 | 3,786,000,000 | 2019-10-31 |
| 82 | 2019-07-11 | 2,498,846,988 | 10,500 | 66.00 | 3,786,000,000 | 2019-06-30 |
| 83 | 2019-07-03 | 2,498,836,488 | 7,000 | 66.00 | 3,786,000,000 | 2019-06-30 |
| 84 | 2019-03-15 | 2,498,829,488 | -500,000 | 66.00 | 3,786,000,000 | 2019-02-28 |
| 85 | 2019-02-21 | 2,499,329,488 | 500,000 | 66.02 | 3,786,000,000 | 2019-01-31 |
| 86 | 2019-01-30 | 2,498,829,488 | 1,000 | 66.00 | 3,786,000,000 | 2018-12-31 |
| 87 | 2018-10-18 | 2,498,828,488 | 1,000 | 66.00 | 3,786,000,000 | 2018-09-30 |
| 88 | 2018-10-03 | 2,498,827,488 | -500 | 66.00 | 3,786,000,000 | 2018-09-30 |
| 89 | 2018-09-03 | 2,498,827,988 | 3,000 | 66.00 | 3,786,000,000 | 2018-08-31 |
| 90 | 2018-08-27 | 2,498,824,988 | 500 | 66.00 | 3,786,000,000 | 2018-07-31 |
| 91 | 2018-07-11 | 2,498,824,488 | 30,000 | 66.00 | 3,786,000,000 | 2018-06-30 |
| 92 | 2018-04-09 | 2,498,794,488 | 5,000 | 66.00 | 3,786,000,000 | 2018-03-31 |
| 93 | 2018-02-14 | 2,498,789,488 | -2,500 | 66.00 | 3,786,000,000 | 2018-01-31 |
| 94 | 2018-01-17 | 2,498,791,988 | 36,000,000 | 66.00 | 3,786,000,000 | 2018-01-17 |
| 95 | 2018-01-11 | 2,462,791,988 | 2,500 | 65.67 | 3,750,000,000 | 2017-12-31 |
| 96 | 2018-01-05 | 2,462,789,488 | 150,000 | 65.67 | 3,750,000,000 | 2017-12-31 |
| 97 | 2017-11-28 | 2,462,639,488 | -2,500 | 65.67 | 3,750,000,000 | 2017-10-31 |
| 98 | 2017-11-22 | 2,462,641,988 | -20,500 | 65.67 | 3,750,000,000 | 2017-10-31 |
| 99 | 2017-11-21 | 2,462,662,488 | -3,464 | 65.67 | 3,750,000,000 | 2017-10-31 |
| 100 | 2017-11-17 | 2,462,665,952 | 23,964 | 65.67 | 3,750,000,000 | 2017-10-31 |
| 101 | 2017-11-15 | 2,462,641,988 | -13,827,536 | 65.67 | 3,750,000,000 | 2017-10-31 |
| 102 | 2017-11-14 | 2,476,469,524 | -45,000 | 66.04 | 3,750,000,000 | 2017-10-31 |
| 103 | 2017-11-13 | 2,476,514,524 | 873,000 | 66.04 | 3,750,000,000 | 2017-10-31 |
| 104 | 2017-11-10 | 2,475,641,524 | 1,393,500 | 66.02 | 3,750,000,000 | 2017-10-31 |
| 105 | 2017-11-09 | 2,474,248,024 | 1,385,000 | 65.98 | 3,750,000,000 | 2017-10-31 |
| 106 | 2017-11-08 | 2,472,863,024 | 97,500 | 65.94 | 3,750,000,000 | 2017-10-31 |
| 107 | 2017-11-07 | 2,472,765,524 | 195,000 | 65.94 | 3,750,000,000 | 2017-10-31 |
| 108 | 2017-11-06 | 2,472,570,524 | -17,500 | 65.94 | 3,750,000,000 | 2017-10-31 |
| 109 | 2017-11-03 | 2,472,588,024 | -1,090,000 | 65.94 | 3,750,000,000 | 2017-10-31 |
| 110 | 2017-11-02 | 2,473,678,024 | -690,000 | 65.96 | 3,750,000,000 | 2017-10-31 |
| 111 | 2017-11-01 | 2,474,368,024 | 3,265,000 | 65.98 | 3,750,000,000 | 2017-10-31 |
| 112 | 2017-10-31 | 2,471,103,024 | 834,500 | 65.90 | 3,750,000,000 | 2017-10-31 |
| 113 | 2017-10-30 | 2,470,268,524 | 550,536 | 65.87 | 3,750,000,000 | 2017-10-10 |
| 114 | 2017-10-27 | 2,469,717,988 | 772,000 | 65.86 | 3,750,000,000 | 2017-10-10 |
| 115 | 2017-10-26 | 2,468,945,988 | 6,306,500 | 65.84 | 3,750,000,000 | 2017-10-10 |
| 116 | 2017-10-11 | 2,462,639,488 | 24,459,849,738 | 65.67 | 3,750,000,000 | 2017-10-10 |
| 117 | 2017-10-10 | -21,997,210,250 | -71,250,000,000 | -586.59 | 3,750,000,000 | 2017-10-10 |
| 118 | 2017-09-20 | 49,252,789,750 | 20,000 | 65.67 | 75,000,000,000 | 2017-08-31 |
| 119 | 2017-07-27 | 49,252,769,750 | 1,000,000 | 65.67 | 75,000,000,000 | 2017-06-30 |
| 120 | 2017-07-14 | 49,251,769,750 | 50,000 | 65.67 | 75,000,000,000 | 2017-06-30 |
| 121 | 2017-07-06 | 49,251,719,750 | 400,000 | 65.67 | 75,000,000,000 | 2017-06-30 |
| 122 | 2017-07-04 | 49,251,319,750 | 10,000 | 65.67 | 75,000,000,000 | 2017-06-30 |
| 123 | 2017-07-03 | 49,251,309,750 | 10,000 | 65.67 | 75,000,000,000 | 2017-06-30 |
| 124 | 2017-06-06 | 49,251,299,750 | -10,000 | 65.67 | 75,000,000,000 | 2017-05-31 |
| 125 | 2016-09-07 | 49,251,309,750 | -250,000 | 65.67 | 75,000,000,000 | 2016-08-31 |
| 126 | 2016-07-21 | 49,251,559,750 | -250,000 | 65.67 | 75,000,000,000 | 2016-06-30 |
| 127 | 2016-06-02 | 49,251,809,750 | -3,125,000 | 65.67 | 75,000,000,000 | 2016-05-31 |
| 128 | 2016-05-18 | 49,254,934,750 | -30,000 | 65.67 | 75,000,000,000 | 2016-04-30 |
| 129 | 2016-05-17 | 49,254,964,750 | 1,075,000 | 65.67 | 75,000,000,000 | 2016-04-30 |
| 130 | 2016-05-16 | 49,253,889,750 | -500,000 | 65.67 | 75,000,000,000 | 2016-04-30 |
| 131 | 2016-05-13 | 49,254,389,750 | 2,550,000 | 65.67 | 75,000,000,000 | 2016-04-30 |
| 132 | 2016-04-27 | 49,251,839,750 | -20,598,528,200 | 65.67 | 75,000,000,000 | 2016-04-26 |
| 133 | 2016-04-26 | 69,850,367,950 | 60,000,000,000 | 93.13 | 75,000,000,000 | 2016-04-26 |
| 134 | 2016-01-26 | 9,850,367,950 | -50,000,000 | 65.67 | 15,000,000,000 | 2015-12-31 |
| 135 | 2016-01-25 | 9,900,367,950 | -25,000,000 | 66.00 | 15,000,000,000 | 2015-12-31 |
| 136 | 2016-01-22 | 9,925,367,950 | -25,000,000 | 66.17 | 15,000,000,000 | 2015-12-31 |
| 137 | 2016-01-05 | 9,950,367,950 | 200,000,000 | 66.34 | 15,000,000,000 | 2015-12-31 |
| 138 | 2015-12-17 | 9,750,367,950 | 5,000 | 65.00 | 15,000,000,000 | 2015-11-30 |
| 139 | 2015-11-19 | 9,750,362,950 | 500 | 65.00 | 15,000,000,000 | 2015-10-31 |
| 140 | 2015-10-23 | 9,750,362,450 | -100,000,000 | 65.00 | 15,000,000,000 | 2015-09-30 |
| 141 | 2015-10-20 | 9,850,362,450 | 100 | 65.67 | 15,000,000,000 | 2015-09-30 |
| 142 | 2015-09-25 | 9,850,362,350 | 100,000,000 | 65.67 | 15,000,000,000 | 2015-08-31 |
| 143 | 2015-09-17 | 9,750,362,350 | -1,500,000,000 | 65.00 | 15,000,000,000 | 2015-08-31 |
| 144 | 2015-09-14 | 11,250,362,350 | 1,000 | 75.00 | 15,000,000,000 | 2015-08-31 |
| 145 | 2015-07-17 | 11,250,361,350 | -850,000 | 75.00 | 15,000,000,000 | 2015-06-30 |
| 146 | 2015-07-16 | 11,251,211,350 | -200,000 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 147 | 2015-07-15 | 11,251,411,350 | 100,000 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 148 | 2015-07-14 | 11,251,311,350 | -200,000 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 149 | 2015-07-13 | 11,251,511,350 | 200,100 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 150 | 2015-07-09 | 11,251,311,250 | -200,000 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 151 | 2015-07-07 | 11,251,511,250 | 200,000 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 152 | 2015-07-06 | 11,251,311,250 | -100,000 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 153 | 2015-07-03 | 11,251,411,250 | -5,000 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 154 | 2015-07-02 | 11,251,416,250 | -100,000 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 155 | 2015-06-30 | 11,251,516,250 | -90,000 | 75.01 | 15,000,000,000 | 2015-06-30 |
| 156 | 2015-06-29 | 11,251,606,250 | -270,000 | 75.01 | 15,000,000,000 | 2015-06-10 |
| 157 | 2015-06-26 | 11,251,876,250 | 1,270,000 | 75.01 | 15,000,000,000 | 2015-06-10 |
| 158 | 2015-06-11 | 11,250,606,250 | -3,599,422,000 | 75.00 | 15,000,000,000 | 2015-06-10 |
| 159 | 2015-06-10 | 14,850,028,250 | 14,400,000,000 | 99.00 | 15,000,000,000 | 2015-06-10 |
| 160 | 2015-04-28 | 450,028,250 | 50 | 75.00 | 600,000,000 | 2015-03-31 |
| 161 | 2015-04-17 | 450,028,200 | -1,800 | 75.00 | 600,000,000 | 2015-03-31 |
| 162 | 2015-03-31 | 450,030,000 | -2,000 | 75.01 | 600,000,000 | 2015-03-31 |
| 163 | 2015-03-23 | 450,032,000 | 2,000 | 75.01 | 600,000,000 | 2015-02-28 |
| 164 | 2015-03-03 | 450,030,000 | -16,000 | 75.01 | 600,000,000 | 2015-02-28 |
| 165 | 2015-02-23 | 450,046,000 | -4,000 | 75.01 | 600,000,000 | 2015-02-13 |
| 166 | 2015-02-18 | 450,050,000 | -6,000 | 75.01 | 600,000,000 | 2015-02-13 |
| 167 | 2015-02-17 | 450,056,000 | -74,000 | 75.01 | 600,000,000 | 2015-02-13 |
| 168 | 2015-02-16 | 450,130,000 | -20,000 | 75.02 | 600,000,000 | 2015-02-13 |
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