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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 2025-02-07 120 120 0.00 1,994,975,244 15 0.128 2025-02-05
4 2019-08-13 0 -800 0.00 495,975,245 0 0.350 2019-08-09
5 2017-03-31 800 -3,000 0.00 288,930,255 1,020 1.275 2017-03-29
6 2015-06-09 3,800 2,000 0.00 275,992,081 46,930 12.35 2015-06-05
7 2015-06-05 1,800 800 0.00 275,992,081 26,100 14.50 2015-06-03
8 2015-06-04 1,000 1,000 0.00 274,145,708 15,500 15.50 2015-06-02
9 2015-06-03 0 -1,600 0.00 274,135,708 0 14.75 2015-06-01
10 2015-05-29 1,600 -400 0.00 272,670,126 17,360 10.85 2015-05-27
11 2015-05-04 2,000 -4,000 0.00 269,422,140 13,900 6.950 2015-04-29
12 2015-04-30 6,000 2,000 0.00 269,422,140 36,000 6.000 2015-04-28
13 2015-04-28 4,000 2,000 0.00 269,422,140 24,200 6.050 2015-04-24
14 2015-04-21 2,000 -4,000 0.00 268,689,181 11,400 5.700 2015-04-17
15 2015-04-17 6,000 4,000 0.00 268,689,181 31,500 5.250 2015-04-15
16 2015-04-15 2,000 -4,000 0.00 268,689,181 11,200 5.600 2015-04-13
17 2015-04-10 6,000 2,000 0.00 268,444,862 30,600 5.100 2015-04-08
18 2015-03-20 4,000 -1,000 0.00 268,200,542 24,400 6.100 2015-03-18
19 2015-03-12 5,000 3,000 0.00 268,200,542 27,000 5.400 2015-03-10
20 2014-10-27 2,000 -4,000 0.00 268,200,542 14,000 7.000 2014-10-23
21 2014-10-24 6,000 4,000 0.00 268,200,542 44,100 7.350 2014-10-22
22 2012-03-30 2,000 2,000 0.00 257,140,542 14,700 7.350 2012-03-28

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