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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-12-04 0.310 2025-12-02
2 2025-12-03 0.310 2025-12-01
3 2025-11-04 106,000 -10,000 0.01 1,994,975,244 38,160 0.360 2025-10-31
4 2025-09-02 116,000 -30,000 0.01 1,994,975,244 40,020 0.345 2025-08-29
5 2022-10-25 146,000 30,000 0.01 1,694,975,244 34,456 0.236 2022-10-21
6 2022-08-16 116,000 10,000 0.01 1,694,975,244 30,160 0.260 2022-08-12
7 2022-03-28 106,000 -20,000 0.01 1,694,975,244 31,800 0.300 2022-03-24
8 2022-03-25 126,000 -10,000 0.01 1,694,975,244 35,280 0.280 2022-03-23
9 2022-03-24 136,000 30,000 0.01 1,694,975,244 34,000 0.250 2022-03-22
10 2021-10-05 106,000 20,000 0.01 1,694,975,244 46,640 0.440 2021-09-30
11 2021-09-13 86,000 -170,000 0.01 1,694,975,244 40,420 0.470 2021-09-09
12 2021-09-10 256,000 170,000 0.02 1,694,975,244 122,880 0.480 2021-09-08
13 2021-08-05 86,000 50,000 0.01 1,694,975,244 37,410 0.435 2021-08-03
14 2021-04-08 36,000 -20,000 0.00 1,694,975,244 17,640 0.490 2021-04-01
15 2021-03-24 56,000 -20,000 0.00 1,694,975,244 27,440 0.490 2021-03-22
16 2021-03-22 76,000 -20,000 0.00 1,694,975,244 38,760 0.510 2021-03-18
17 2021-02-25 96,000 30,000 0.01 1,694,975,244 41,760 0.435 2021-02-23
18 2021-02-23 66,000 -20,000 0.00 1,694,975,244 31,020 0.470 2021-02-19
19 2020-12-07 86,000 -30,000 0.01 1,694,975,244 28,380 0.330 2020-12-03
20 2020-10-07 116,000 30,000 0.01 1,694,975,244 45,240 0.390 2020-10-05
21 2020-09-17 86,000 -100,000 0.01 1,694,975,244 29,670 0.345 2020-09-15
22 2020-09-16 186,000 100,000 0.01 1,595,975,244 64,170 0.345 2020-09-14
23 2020-07-27 86,000 -40,000 0.01 1,595,975,244 27,520 0.320 2020-07-23
24 2020-04-02 126,000 40,000 0.03 495,975,244 40,320 0.320 2020-03-31
25 2020-04-01 86,000 -20,000 0.02 495,975,244 29,670 0.345 2020-03-30
26 2020-03-02 106,000 10,000 0.02 495,975,244 21,518 0.203 2020-02-27
27 2020-02-14 96,000 10,000 0.02 495,975,244 27,840 0.290 2020-02-12
28 2020-02-12 86,000 84,000 0.02 495,975,244 27,950 0.325 2020-02-10
29 2017-10-27 2,000 2,000 0.00 300,594,062 2,160 1.080 2017-10-25

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