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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-13 0.300 2025-11-11
2 2025-11-12 0.300 2025-11-10
3 2025-04-15 36,840 200 0.00 1,994,975,244 4,310 0.117 2025-04-11
4 2024-01-05 36,640 40 0.00 1,994,975,244 10,626 0.290 2024-01-03
5 2023-04-03 36,600 20,000 0.00 1,994,975,244 8,418 0.230 2023-03-30
6 2021-09-13 16,600 -800 0.00 1,694,975,244 7,802 0.470 2021-09-09
7 2021-05-31 17,400 -20,000 0.00 1,694,975,244 8,613 0.495 2021-05-27
8 2021-03-02 37,400 -2,000 0.00 1,694,975,244 16,269 0.435 2021-02-26
9 2021-02-01 39,400 -110,000 0.00 1,694,975,244 12,608 0.320 2021-01-28
10 2021-01-26 149,400 -110,000 0.01 1,694,975,244 45,567 0.305 2021-01-22
11 2021-01-19 259,400 -4,800 0.02 1,694,975,244 81,711 0.315 2021-01-15
12 2020-07-14 264,200 800 0.02 1,595,975,244 70,013 0.265 2020-07-10
13 2020-07-08 263,400 -20,000 0.05 495,975,244 76,386 0.290 2020-07-06
14 2018-11-01 283,400 -1,800 0.06 495,975,245 85,020 0.300 2018-10-30
15 2018-09-07 285,200 -54,000 0.06 495,975,245 132,618 0.465 2018-09-05
16 2018-09-05 339,200 -38,000 0.07 495,975,245 159,424 0.470 2018-09-03
17 2018-09-04 377,200 -40,000 0.08 495,975,245 177,284 0.470 2018-08-31
18 2018-07-17 417,200 -142,000 0.08 495,975,245 198,170 0.475 2018-07-13
19 2018-06-29 559,200 -30,000 0.11 495,975,245 304,764 0.545 2018-06-27
20 2018-06-14 589,200 -2,000 0.12 495,975,245 329,952 0.560 2018-06-12
21 2018-05-08 591,200 -12,000 0.12 495,975,245 351,764 0.595 2018-05-04
22 2018-04-19 603,200 -6,000 0.12 495,975,245 407,160 0.675 2018-04-17
23 2018-01-18 609,200 -94,000 0.20 308,643,463 450,808 0.740 2018-01-16
24 2018-01-10 703,200 100,000 0.23 308,643,463 527,400 0.750 2018-01-08
25 2017-12-29 603,200 60,000 0.20 305,156,105 428,272 0.710 2017-12-27
26 2017-12-28 543,200 62,000 0.18 305,156,105 388,388 0.715 2017-12-22
27 2017-12-05 481,200 -140,000 0.16 305,156,105 445,110 0.925 2017-12-01
28 2017-11-10 621,200 -92,000 0.21 301,506,470 568,398 0.915 2017-11-08
29 2017-11-09 713,200 -80,000 0.24 301,506,470 659,710 0.925 2017-11-07
30 2017-11-07 793,200 30,000 0.26 300,594,062 813,030 1.025 2017-11-03
31 2017-11-03 763,200 -30,000 0.25 300,594,062 839,520 1.100 2017-11-01
32 2017-10-26 793,200 -140,400 0.27 296,944,427 924,078 1.165 2017-10-24
33 2017-10-25 933,600 140,000 0.31 296,944,427 662,856 0.710 2017-10-23
34 2017-10-19 793,600 200,000 0.27 296,488,223 543,616 0.685 2017-10-17
35 2017-10-06 593,600 -32,000 0.20 296,488,223 483,784 0.815 2017-10-03
36 2017-09-08 625,600 -58,000 0.21 292,465,941 481,712 0.770 2017-09-06
37 2017-08-18 683,600 106,000 0.23 292,465,941 533,208 0.780 2017-08-16
38 2017-07-28 577,600 40,000 0.20 291,723,551 508,288 0.880 2017-07-26
39 2017-07-27 537,600 -40,000 0.18 291,723,551 478,464 0.890 2017-07-25
40 2017-07-10 577,600 200,000 0.20 291,723,551 485,184 0.840 2017-07-06
41 2017-06-19 377,600 40,000 0.13 290,326,903 356,832 0.945 2017-06-15
42 2017-05-04 337,600 24,000 0.12 288,930,255 295,400 0.875 2017-04-28
43 2017-03-16 313,600 20,000 0.11 288,930,255 360,640 1.150 2017-03-14
44 2017-02-28 293,600 60,000 0.10 288,037,398 469,760 1.600 2017-02-24
45 2017-02-27 233,600 20,000 0.08 288,037,398 420,480 1.800 2017-02-23
46 2017-02-24 213,600 20,000 0.07 288,037,398 405,840 1.900 2017-02-22
47 2016-04-25 193,600 -400 0.07 283,266,085 677,600 3.500 2016-04-21
48 2015-12-08 194,000 -5,400 0.07 283,185,309 1,037,900 5.350 2015-12-04
49 2015-10-05 199,400 -200 0.07 283,115,085 1,196,400 6.000 2015-09-30
50 2015-09-25 199,600 200 0.07 283,115,085 1,137,720 5.700 2015-09-23
51 2015-09-24 199,400 -200 0.07 283,115,085 1,166,490 5.850 2015-09-22
52 2015-09-21 199,600 200 0.07 283,115,085 1,147,700 5.750 2015-09-17
53 2015-09-18 199,400 -234,000 0.07 283,115,085 1,186,430 5.950 2015-09-16
54 2015-09-16 433,400 400 0.15 283,115,085 2,665,410 6.150 2015-09-14
55 2015-08-26 433,000 -29,600 0.15 282,272,388 1,840,250 4.250 2015-08-24
56 2015-08-05 462,600 -28,600 0.16 281,919,737 2,590,560 5.600 2015-08-03
57 2015-07-31 491,200 28,600 0.17 281,919,737 3,020,880 6.150 2015-07-29
58 2015-07-29 462,600 -14,200 0.16 281,919,737 2,798,730 6.050 2015-07-27
59 2015-07-17 476,800 400 0.17 281,919,737 3,289,920 6.900 2015-07-15
60 2015-07-16 476,400 14,200 0.17 281,919,737 3,453,900 7.250 2015-07-14
61 2015-07-15 462,200 -53,400 0.16 281,919,737 3,605,160 7.800 2015-07-13
62 2015-07-14 515,600 -41,400 0.18 281,919,737 3,634,980 7.050 2015-07-10
63 2015-07-13 557,000 69,200 0.20 281,919,737 3,815,450 6.850 2015-07-09
64 2015-07-10 487,800 -14,800 0.17 281,919,737 2,121,930 4.350 2015-07-08
65 2015-07-07 502,600 -110,000 0.18 281,919,737 3,769,500 7.500 2015-07-03
66 2015-06-30 612,600 1,000 0.22 281,919,737 6,493,560 10.60 2015-06-26
67 2015-06-26 611,600 -200 0.22 281,919,737 6,758,180 11.05 2015-06-24
68 2015-06-25 611,800 -27,600 0.22 281,919,737 6,821,570 11.15 2015-06-23
69 2015-06-24 639,400 -10,000 0.23 281,919,737 7,033,400 11.00 2015-06-22
70 2015-06-22 649,400 -9,400 0.23 280,769,386 7,662,920 11.80 2015-06-18
71 2015-06-19 658,800 11,400 0.23 280,769,386 7,839,720 11.90 2015-06-17
72 2015-06-17 647,400 9,800 0.23 278,415,372 7,412,730 11.45 2015-06-15
73 2015-06-16 637,600 -5,800 0.23 278,405,372 8,129,400 12.75 2015-06-12
74 2015-06-12 643,400 24,600 0.23 276,002,081 6,787,870 10.55 2015-06-10
75 2015-06-10 618,800 -19,800 0.22 275,992,081 6,188,000 10.00 2015-06-08
76 2015-06-09 638,600 -32,000 0.23 275,992,081 7,886,710 12.35 2015-06-05
77 2015-06-08 670,600 11,400 0.24 275,992,081 9,053,100 13.50 2015-06-04
78 2015-06-05 659,200 -26,000 0.24 275,992,081 9,558,400 14.50 2015-06-03
79 2015-06-04 685,200 223,600 0.25 274,145,708 10,620,600 15.50 2015-06-02
80 2015-06-03 461,600 19,800 0.17 274,135,708 6,808,600 14.75 2015-06-01
81 2015-06-02 441,800 46,600 0.16 274,135,708 5,124,880 11.60 2015-05-29
82 2015-06-01 395,200 92,400 0.14 274,135,708 4,623,840 11.70 2015-05-28
83 2015-05-29 302,800 42,400 0.11 272,670,126 3,285,380 10.85 2015-05-27
84 2015-05-28 260,400 45,600 0.10 272,504,126 2,408,700 9.250 2015-05-26
85 2015-05-27 214,800 -52,600 0.08 272,474,126 1,825,800 8.500 2015-05-22
86 2015-05-26 267,400 6,600 0.10 272,474,126 2,326,380 8.700 2015-05-21
87 2015-05-22 260,800 10,000 0.10 271,865,335 1,969,040 7.550 2015-05-20
88 2015-05-06 250,800 52,600 0.09 270,032,939 1,768,140 7.050 2015-05-04
89 2015-04-29 198,200 -800 0.07 269,422,140 1,209,020 6.100 2015-04-27
90 2015-04-16 199,000 800 0.07 268,689,181 1,084,550 5.450 2015-04-14
91 2015-03-25 198,200 -22,200 0.07 268,200,542 1,149,560 5.800 2015-03-23
92 2015-03-20 220,400 22,200 0.08 268,200,542 1,344,440 6.100 2015-03-18
93 2015-03-18 198,200 -56,200 0.07 268,200,542 1,010,820 5.100 2015-03-16
94 2015-03-09 254,400 56,200 0.09 268,200,542 1,424,640 5.600 2015-03-05
95 2015-01-26 198,200 -33,800 0.07 268,200,542 1,238,750 6.250 2015-01-22
96 2015-01-12 232,000 33,800 0.09 268,200,542 1,368,800 5.900 2015-01-08
97 2014-12-23 198,200 -1,800 0.07 268,200,542 1,050,460 5.300 2014-12-19
98 2014-12-18 200,000 -200 0.07 268,200,542 1,030,000 5.150 2014-12-16
99 2014-12-09 200,200 -32,000 0.07 268,200,542 1,261,260 6.300 2014-12-05
100 2014-12-02 232,200 -5,600 0.09 268,200,542 1,486,080 6.400 2014-11-28
101 2014-11-26 237,800 34,200 0.09 268,200,542 1,593,260 6.700 2014-11-24
102 2014-11-20 203,600 -33,200 0.08 268,200,542 1,415,020 6.950 2014-11-18
103 2014-11-06 236,800 46,200 0.09 268,200,542 1,551,040 6.550 2014-11-04
104 2014-11-04 190,600 18,400 0.07 268,200,542 1,277,020 6.700 2014-10-31
105 2014-11-03 172,200 1,200 0.06 268,200,542 1,153,740 6.700 2014-10-30
106 2014-10-31 171,000 -11,000 0.06 268,200,542 1,197,000 7.000 2014-10-29
107 2014-10-29 182,000 4,200 0.07 268,200,542 1,173,900 6.450 2014-10-27
108 2014-10-28 177,800 2,200 0.07 268,200,542 1,209,040 6.800 2014-10-24
109 2014-10-27 175,600 3,200 0.07 268,200,542 1,229,200 7.000 2014-10-23
110 2014-10-23 172,400 -4,000 0.06 268,200,542 1,137,840 6.600 2014-10-21
111 2014-10-22 176,400 4,600 0.07 268,200,542 1,155,420 6.550 2014-10-20
112 2014-10-14 171,800 6,200 0.06 268,200,542 1,254,140 7.300 2014-10-10
113 2014-10-08 165,600 -2,000 0.06 268,200,542 1,217,160 7.350 2014-10-06
114 2014-09-26 167,600 2,000 0.06 268,200,542 1,240,240 7.400 2014-09-24
115 2014-09-16 165,600 -4,000 0.06 268,200,542 1,175,760 7.100 2014-09-12
116 2014-09-12 169,600 -3,800 0.06 268,200,542 1,187,200 7.000 2014-09-10
117 2014-09-02 173,400 7,800 0.06 268,200,542 745,620 4.300 2014-08-29
118 2014-08-22 165,600 -11,200 0.06 268,200,542 745,200 4.500 2014-08-20
119 2014-06-09 176,800 7,600 0.07 268,200,542 760,240 4.300 2014-06-05
120 2014-05-30 169,200 -3,000 0.06 268,200,542 744,480 4.400 2014-05-28
121 2014-05-19 172,200 3,000 0.06 268,200,542 757,680 4.400 2014-05-15
122 2014-05-12 169,200 -3,800 0.06 268,200,542 744,480 4.400 2014-05-08
123 2014-04-15 173,000 2,800 0.06 268,200,542 761,200 4.400 2014-04-11
124 2014-04-10 170,200 3,000 0.06 268,200,542 757,390 4.450 2014-04-08
125 2014-04-07 167,200 -8,400 0.06 268,200,542 727,320 4.350 2014-04-03
126 2014-04-04 175,600 9,000 0.07 268,200,542 649,720 3.700 2014-04-02
127 2014-03-12 166,600 1,000 0.06 268,200,542 716,380 4.300 2014-03-10
128 2014-03-06 165,600 -44,800 0.06 268,200,542 753,480 4.550 2014-03-04
129 2014-03-05 210,400 -3,000 0.08 268,200,542 904,720 4.300 2014-03-03
130 2014-02-10 213,400 -12,400 0.08 268,200,542 949,630 4.450 2014-02-06
131 2014-01-29 225,800 44,800 0.08 268,200,542 993,520 4.400 2014-01-27
132 2014-01-27 181,000 -42,200 0.07 268,200,542 832,600 4.600 2014-01-23
133 2014-01-20 223,200 42,200 0.08 268,200,542 1,060,200 4.750 2014-01-16
134 2014-01-08 181,000 2,000 0.07 268,200,542 751,150 4.150 2014-01-06
135 2014-01-07 179,000 1,000 0.07 268,200,542 742,850 4.150 2014-01-03
136 2013-09-19 178,000 -20,000 0.07 257,140,542 774,300 4.350 2013-09-17
137 2013-08-20 198,000 -18,400 0.08 257,140,542 990,000 5.000 2013-08-16
138 2013-08-19 216,400 17,000 0.08 257,140,542 1,103,640 5.100 2013-08-15
139 2013-06-18 199,400 1,200 0.08 257,140,542 618,140 3.100 2013-06-14
140 2013-06-14 198,200 200 0.08 257,140,542 624,330 3.150 2013-06-11
141 2013-06-13 198,000 -21,400 0.08 257,140,542 613,800 3.100 2013-06-10
142 2013-06-05 219,400 2,000 0.09 257,140,542 734,990 3.350 2013-06-03
143 2013-05-27 217,400 21,400 0.08 257,140,542 782,640 3.600 2013-05-23
144 2013-04-12 196,000 1,600 0.08 257,140,542 676,200 3.450 2013-04-10
145 2012-12-11 194,400 1,200 0.08 257,140,542 719,280 3.700 2012-12-07
146 2012-11-15 193,200 -162,000 0.08 257,140,542 975,660 5.050 2012-11-13
147 2012-09-21 355,200 -114,800 0.14 257,140,542 1,989,120 5.600 2012-09-19
148 2012-08-22 470,000 -32,000 0.18 257,140,542 2,820,000 6.000 2012-08-20
149 2012-07-20 502,000 1,800 0.20 257,140,542 2,961,800 5.900 2012-07-18
150 2012-07-11 500,200 32,000 0.19 257,140,542 3,076,230 6.150 2012-07-09
151 2012-05-11 468,200 -200,000 0.18 257,140,542 3,230,580 6.900 2012-05-09
152 2012-03-27 668,200 41,600 0.26 257,140,542 4,811,040 7.200 2012-03-23
153 2012-03-21 626,600 33,400 0.24 257,140,542 4,574,180 7.300 2012-03-19
154 2012-03-15 593,200 14,400 0.23 257,140,542 4,152,400 7.000 2012-03-13
155 2012-02-24 578,800 -40,000 0.23 257,140,542 3,906,900 6.750 2012-02-22
156 2012-02-20 618,800 -44,000 0.24 257,140,542 3,712,800 6.000 2012-02-16
157 2012-02-17 662,800 -45,400 0.26 257,140,542 3,976,800 6.000 2012-02-15
158 2012-01-17 708,200 -16,600 0.28 257,140,542 4,072,150 5.750 2012-01-13
159 2012-01-03 724,800 41,600 0.28 257,140,542 4,240,080 5.850 2011-12-29
160 2011-12-29 683,200 20,000 0.27 257,140,542 4,065,040 5.950 2011-12-23
161 2011-12-14 663,200 -9,600 0.26 257,140,542 3,747,080 5.650 2011-12-12
162 2011-12-09 672,800 -90,400 0.26 257,140,542 4,003,160 5.950 2011-12-07
163 2011-11-29 763,200 5,800 0.30 257,140,542 4,617,360 6.050 2011-11-25
164 2011-11-25 757,400 12,000 0.29 257,140,542 4,544,400 6.000 2011-11-23
165 2011-11-24 745,400 -40,000 0.29 257,140,542 4,509,670 6.050 2011-11-22
166 2011-11-22 785,400 -35,600 0.31 257,140,542 4,437,510 5.650 2011-11-18
167 2011-11-07 821,000 -10,000 0.32 257,140,542 4,638,650 5.650 2011-11-03
168 2011-11-02 831,000 5,800 0.32 257,140,542 5,027,550 6.050 2011-10-31
169 2011-11-01 825,200 40,000 0.32 257,140,542 5,033,720 6.100 2011-10-28
170 2011-10-31 785,200 2,000 0.31 257,140,542 4,946,760 6.300 2011-10-27
171 2011-10-20 783,200 19,000 0.30 257,140,542 4,307,600 5.500 2011-10-18
172 2011-10-18 764,200 23,800 0.30 257,140,542 4,317,730 5.650 2011-10-14
173 2011-10-12 740,400 20,000 0.29 257,140,542 3,887,100 5.250 2011-10-10
174 2011-10-11 720,400 2,600 0.28 257,140,542 3,890,160 5.400 2011-10-07
175 2011-09-27 717,800 20,000 0.28 257,140,542 3,804,340 5.300 2011-09-23
176 2011-09-14 697,800 11,000 0.27 257,140,542 4,779,930 6.850 2011-09-09
177 2011-09-12 686,800 11,000 0.27 257,140,542 4,567,220 6.650 2011-09-08
178 2011-08-11 675,800 4,000 0.26 257,140,542 3,852,060 5.700 2011-08-09
179 2011-08-03 671,800 -10,000 0.26 257,140,542 4,702,600 7.000 2011-08-01
180 2011-07-29 681,800 -29,000 0.27 257,140,542 4,602,150 6.750 2011-07-27
181 2011-07-27 710,800 -6,000 0.28 257,140,542 4,868,980 6.850 2011-07-25
182 2011-07-06 716,800 7,000 0.28 257,140,542 5,770,240 8.050 2011-07-04
183 2011-07-04 709,800 54,000 0.28 257,140,542 5,607,420 7.900 2011-06-29
184 2011-06-30 655,800 10,200 0.26 257,140,542 5,246,400 8.000 2011-06-28
185 2011-06-28 645,600 6,000 0.25 257,140,542 4,712,880 7.300 2011-06-24
186 2011-06-16 639,600 30,000 0.25 257,140,542 4,509,180 7.050 2011-06-14
187 2011-06-08 609,600 5,000 0.24 257,140,542 5,181,600 8.500 2011-06-03
188 2011-05-31 604,600 10,000 0.24 257,140,542 5,380,940 8.900 2011-05-27
189 2011-05-30 594,600 6,000 0.23 257,140,542 5,500,050 9.250 2011-05-26
190 2011-05-26 588,600 12,200 0.23 257,140,542 5,415,120 9.200 2011-05-24
191 2011-05-25 576,400 -5,400 0.22 257,140,542 5,043,500 8.750 2011-05-23
192 2011-05-17 581,800 17,800 0.23 257,140,542 5,614,370 9.650 2011-05-13
193 2011-05-13 564,000 -11,600 0.22 257,140,542 5,188,800 9.200 2011-05-11
194 2011-05-11 575,600 4,600 0.22 257,140,542 5,295,520 9.200 2011-05-06
195 2011-05-09 571,000 11,600 0.22 257,140,542 5,367,400 9.400 2011-05-05
196 2011-05-03 559,400 5,400 0.22 257,140,542 5,006,630 8.950 2011-04-28
197 2011-04-18 554,000 69,000 0.22 257,140,542 4,542,800 8.200 2011-04-14
198 2011-04-15 485,000 189,600 0.19 257,140,542 3,928,500 8.100 2011-04-13
199 2011-04-14 295,400 3,200 0.11 257,140,542 2,422,280 8.200 2011-04-12
200 2011-04-12 292,200 40,000 0.11 257,140,542 2,396,040 8.200 2011-04-08
201 2011-04-11 252,200 40,000 0.10 257,140,542 2,105,870 8.350 2011-04-07
202 2011-04-06 212,200 10,000 0.08 257,140,542 1,697,600 8.000 2011-04-01
203 2011-04-04 202,200 -3,000 0.08 257,140,542 1,607,490 7.950 2011-03-31
204 2011-03-31 205,200 -23,800 0.08 257,140,542 1,610,820 7.850 2011-03-29
205 2011-03-30 229,000 -37,000 0.09 257,140,542 1,717,500 7.500 2011-03-28
206 2011-03-22 266,000 12,600 0.10 257,140,542 1,768,900 6.650 2011-03-18
207 2011-03-14 253,400 11,200 0.10 257,140,542 1,621,760 6.400 2011-03-10
208 2011-02-10 242,200 -5,000 0.09 257,140,542 1,392,650 5.750 2011-02-08
209 2010-11-15 247,200 -14,400 0.10 257,140,542 1,470,840 5.950 2010-11-11
210 2010-10-19 261,600 -1,200 0.10 257,140,542 1,648,080 6.300 2010-10-15
211 2010-10-08 262,800 -2,000 0.10 257,140,542 1,721,340 6.550 2010-10-06
212 2010-10-04 264,800 264,800 0.10 257,140,542 1,707,960 6.450 2010-09-29

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