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

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Table rows with no holding change: include exclude

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2022-01-07 0 -2,000 0.00 1,694,975,244 0 0.395 2022-01-05
4 2020-09-08 2,000 -300,000 0.00 1,595,975,244 590 0.295 2020-09-04
5 2020-09-07 302,000 300,000 0.02 1,595,975,244 92,110 0.305 2020-09-03
6 2015-08-06 2,000 -1,400 0.00 281,919,737 11,400 5.700 2015-08-04
7 2015-06-10 3,400 3,400 0.00 275,992,081 34,000 10.00 2015-06-08

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