ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00351  1992-08-18    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-06 0.295 2025-11-04
2 2025-11-05 0.305 2025-11-03
3 2019-10-16 400 400 0.00 495,975,244 136 0.340 2019-10-14
4 2018-03-06 0 -34,000 0.00 495,975,245 0 0.715 2018-03-02
5 2018-03-01 34,000 34,000 0.01 495,975,245 24,480 0.720 2018-02-27
6 2015-08-10 0 -68,605 0.00 281,919,737 0 5.500 2015-08-06
7 2015-08-07 68,605 -134,200 0.02 281,919,737 370,467 5.400 2015-08-05
8 2015-08-06 202,805 -67,000 0.07 281,919,737 1,155,989 5.700 2015-08-04
9 2015-08-05 269,805 -22,000 0.10 281,919,737 1,510,908 5.600 2015-08-03
10 2015-08-04 291,805 -43,000 0.10 281,919,737 1,750,830 6.000 2015-07-31
11 2015-08-03 334,805 -40,000 0.12 281,919,737 2,025,570 6.050 2015-07-30
12 2015-07-31 374,805 -74,600 0.13 281,919,737 2,305,051 6.150 2015-07-29
13 2015-07-30 449,405 -52,600 0.16 281,919,737 2,741,371 6.100 2015-07-28
14 2015-07-29 502,005 -100,000 0.18 281,919,737 3,037,130 6.050 2015-07-27
15 2015-07-28 602,005 -167,400 0.21 281,919,737 4,214,035 7.000 2015-07-24
16 2015-07-27 769,405 -84,000 0.27 281,919,737 5,116,543 6.650 2015-07-23
17 2015-07-24 853,405 -118,000 0.30 281,919,737 5,461,792 6.400 2015-07-22
18 2015-07-23 971,405 -78,600 0.34 281,919,737 6,362,703 6.550 2015-07-21
19 2015-07-22 1,050,005 -83,600 0.37 281,919,737 6,982,533 6.650 2015-07-20
20 2015-07-21 1,133,605 -29,400 0.40 281,919,737 7,935,235 7.000 2015-07-17
21 2015-07-20 1,163,005 -210,800 0.41 281,919,737 8,082,885 6.950 2015-07-16
22 2015-07-17 1,373,805 -148,800 0.49 281,919,737 9,479,255 6.900 2015-07-15
23 2015-07-16 1,522,605 -110,000 0.54 281,919,737 11,038,886 7.250 2015-07-14
24 2015-07-15 1,632,605 -249,000 0.58 281,919,737 12,734,319 7.800 2015-07-13
25 2015-07-14 1,881,605 -146,000 0.67 281,919,737 13,265,315 7.050 2015-07-10
26 2015-07-13 2,027,605 -230,400 0.72 281,919,737 13,889,094 6.850 2015-07-09
27 2015-07-10 2,258,005 -30,000 0.80 281,919,737 9,822,322 4.350 2015-07-08
28 2015-07-09 2,288,005 97,000 0.81 281,919,737 12,126,427 5.300 2015-07-07
29 2015-07-08 2,191,005 -494,000 0.78 281,919,737 13,803,332 6.300 2015-07-06
30 2015-07-07 2,685,005 -212,000 0.95 281,919,737 20,137,538 7.500 2015-07-03
31 2015-07-06 2,897,005 -113,800 1.03 281,919,737 26,073,045 9.000 2015-07-02
32 2015-07-03 3,010,805 -194,000 1.07 281,919,737 29,054,268 9.650 2015-06-30
33 2015-07-02 3,204,805 -130,000 1.14 281,919,737 31,086,609 9.700 2015-06-29
34 2015-06-30 3,334,805 -223,000 1.18 281,919,737 35,348,933 10.60 2015-06-26
35 2015-06-29 3,557,805 -290,000 1.26 281,919,737 38,957,965 10.95 2015-06-25
36 2015-06-26 3,847,805 -113,200 1.36 281,919,737 42,518,245 11.05 2015-06-24
37 2015-06-25 3,961,005 -324,400 1.41 281,919,737 44,165,206 11.15 2015-06-23
38 2015-06-24 4,285,405 1,966,814 1.52 281,919,737 47,139,455 11.00 2015-06-22
39 2015-06-23 2,318,591 -40,000 0.82 281,919,737 26,200,078 11.30 2015-06-19
40 2015-06-19 2,358,591 2,358,491 0.84 280,769,386 28,067,233 11.90 2015-06-17
41 2015-06-17 100 -66,000 0.00 278,415,372 1,145 11.45 2015-06-15
42 2015-06-16 66,100 -400,000 0.02 278,405,372 842,775 12.75 2015-06-12
43 2015-06-15 466,100 -342,400 0.17 278,400,572 4,800,830 10.30 2015-06-11
44 2015-06-12 808,500 -460,000 0.29 276,002,081 8,529,675 10.55 2015-06-10
45 2015-06-11 1,268,500 -558,000 0.46 275,992,081 12,494,725 9.850 2015-06-09
46 2015-06-10 1,826,500 -241,600 0.66 275,992,081 18,265,000 10.00 2015-06-08
47 2015-06-09 2,068,100 -468,000 0.75 275,992,081 25,541,035 12.35 2015-06-05
48 2015-06-08 2,536,100 1,318,373 0.92 275,992,081 34,237,350 13.50 2015-06-04
49 2015-06-05 1,217,727 -12,800 0.44 275,992,081 17,657,042 14.50 2015-06-03
50 2015-06-04 1,230,527 -30,000 0.45 274,145,708 19,073,169 15.50 2015-06-02
51 2015-06-03 1,260,527 1,029,582 0.46 274,135,708 18,592,773 14.75 2015-06-01
52 2015-06-02 230,945 -633,600 0.08 274,135,708 2,678,962 11.60 2015-05-29
53 2015-06-01 864,545 -850,000 0.32 274,135,708 10,115,177 11.70 2015-05-28
54 2015-05-29 1,714,545 -140,000 0.63 272,670,126 18,602,813 10.85 2015-05-27
55 2015-05-27 1,854,545 1,783,988 0.68 272,474,126 15,763,633 8.500 2015-05-22
56 2015-05-26 70,557 -276,000 0.03 272,474,126 613,846 8.700 2015-05-21
57 2015-05-22 346,557 -113,200 0.13 271,865,335 2,616,505 7.550 2015-05-20
58 2015-05-21 459,757 -80,000 0.17 270,643,738 3,218,299 7.000 2015-05-19
59 2015-05-20 539,757 273,480 0.20 270,643,738 3,562,396 6.600 2015-05-18
60 2015-05-19 266,277 -97,600 0.10 270,643,738 1,744,114 6.550 2015-05-15
61 2015-05-18 363,877 -93,000 0.13 270,399,418 2,310,619 6.350 2015-05-14
62 2015-05-15 456,877 -66,000 0.17 270,399,418 2,901,169 6.350 2015-05-13
63 2015-05-14 522,877 -127,600 0.19 270,399,418 3,346,413 6.400 2015-05-12
64 2015-05-13 650,477 -14,200 0.24 270,032,939 4,293,148 6.600 2015-05-11
65 2015-05-12 664,677 -40,000 0.25 270,032,939 4,386,868 6.600 2015-05-08
66 2015-05-11 704,677 588,799 0.26 270,032,939 4,474,699 6.350 2015-05-07
67 2015-05-08 115,878 -70,000 0.04 270,032,939 753,207 6.500 2015-05-06
68 2015-05-07 185,878 -183,200 0.07 270,032,939 1,236,089 6.650 2015-05-05
69 2015-05-06 369,078 -128,000 0.14 270,032,939 2,602,000 7.050 2015-05-04
70 2015-05-05 497,078 -90,000 0.18 270,032,939 3,404,984 6.850 2015-04-30
71 2015-05-04 587,078 -186,000 0.22 269,422,140 4,080,192 6.950 2015-04-29
72 2015-04-30 773,078 -20,000 0.29 269,422,140 4,638,468 6.000 2015-04-28
73 2015-04-29 793,078 -24,000 0.29 269,422,140 4,837,776 6.100 2015-04-27
74 2015-04-28 817,078 716,958 0.30 269,422,140 4,943,322 6.050 2015-04-24
75 2015-04-27 100,120 -74,200 0.04 269,422,140 625,750 6.250 2015-04-23
76 2015-04-24 174,320 -70,000 0.06 269,422,140 967,476 5.550 2015-04-22
77 2015-04-21 244,320 244,320 0.09 268,689,181 1,392,624 5.700 2015-04-17
78 2014-04-02 0 -4,000 0.00 268,200,542 0 3.550 2014-03-31
79 2014-03-28 4,000 4,000 0.00 268,200,542 13,400 3.350 2014-03-26
80 2011-07-13 0 -2,000 0.00 257,140,542 0 8.000 2011-07-11
81 2010-10-21 2,000 -32 0.00 257,140,542 12,500 6.250 2010-10-19
82 2010-04-12 2,032 -2,000 0.00 257,140,542 15,545 7.650 2010-04-08
83 2010-04-09 4,032 -2,000 0.00 257,140,542 31,248 7.750 2010-04-07
84 2010-04-01 6,032 -1,000 0.00 257,140,542 48,256 8.000 2010-03-30
85 2010-03-25 7,032 4,000 0.00 257,140,542 56,608 8.050 2010-03-23
86 2010-03-16 3,032 3,000 0.00 257,140,542 25,772 8.500 2010-03-12
87 2010-03-15 32 -4,000 0.00 257,140,542 270 8.450 2010-03-11
88 2010-03-10 4,032 2,000 0.00 257,140,542 32,659 8.100 2010-03-08
89 2010-03-09 2,032 2,000 0.00 257,140,542 16,154 7.950 2010-03-05
90 2009-03-16 32 32 0.00 163,140,542 94 2.950 2009-03-12

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