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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2023-04-21 2,132 -400 0.00 1,994,975,244 490 0.230 2023-04-19
4 2022-08-09 2,532 -1,000 0.00 1,694,975,244 760 0.300 2022-08-05
5 2017-12-05 3,532 -160,000 0.00 305,156,105 3,267 0.925 2017-12-01
6 2017-11-17 163,532 60,000 0.05 303,331,288 134,096 0.820 2017-11-15
7 2017-10-26 103,532 100,000 0.03 296,944,427 120,615 1.165 2017-10-24
8 2017-02-24 3,532 -2,000 0.00 288,037,398 6,711 1.900 2017-02-22
9 2017-01-19 5,532 -4,000 0.00 287,412,398 14,107 2.550 2017-01-17
10 2016-11-04 9,532 -4,000 0.00 286,266,564 25,260 2.650 2016-11-02
11 2016-11-03 13,532 4,000 0.00 286,266,564 33,153 2.450 2016-11-01
12 2016-10-04 9,532 4,000 0.00 285,468,692 25,260 2.650 2016-09-30
13 2015-07-02 5,532 2,000 0.00 281,919,737 53,660 9.700 2015-06-29
14 2015-06-11 3,532 -150,000 0.00 275,992,081 34,790 9.850 2015-06-09
15 2015-05-12 153,532 -1,600 0.06 270,032,939 1,013,311 6.600 2015-05-08
16 2015-01-13 155,132 -71,200 0.06 268,200,542 907,522 5.850 2015-01-09
17 2014-12-12 226,332 10,000 0.08 268,200,542 1,176,926 5.200 2014-12-10
18 2014-12-09 216,332 10,000 0.08 268,200,542 1,362,892 6.300 2014-12-05
19 2014-12-02 206,332 10,000 0.08 268,200,542 1,320,525 6.400 2014-11-28
20 2014-11-05 196,332 20,000 0.07 268,200,542 1,276,158 6.500 2014-11-03
21 2014-11-04 176,332 24,200 0.07 268,200,542 1,181,424 6.700 2014-10-31
22 2014-11-03 152,132 15,800 0.06 268,200,542 1,019,284 6.700 2014-10-30
23 2014-10-29 136,332 20,000 0.05 268,200,542 879,341 6.450 2014-10-27
24 2014-10-28 116,332 -8,800 0.04 268,200,542 791,058 6.800 2014-10-24
25 2014-10-27 125,132 120,000 0.05 268,200,542 875,924 7.000 2014-10-23
26 2014-09-29 5,132 -10,000 0.00 268,200,542 38,233 7.450 2014-09-25
27 2014-09-23 15,132 10,000 0.01 268,200,542 111,977 7.400 2014-09-19
28 2014-09-22 5,132 -4,400 0.00 268,200,542 35,924 7.000 2014-09-18
29 2014-09-19 9,532 -15,640 0.00 268,200,542 66,724 7.000 2014-09-17
30 2014-09-18 25,172 20,000 0.01 268,200,542 177,463 7.050 2014-09-16
31 2014-09-16 5,172 -40,000 0.00 268,200,542 36,721 7.100 2014-09-12
32 2014-09-15 45,172 600 0.02 268,200,542 354,600 7.850 2014-09-11
33 2014-09-12 44,572 -60,600 0.02 268,200,542 312,004 7.000 2014-09-10
34 2014-09-11 105,172 100,000 0.04 268,200,542 615,256 5.850 2014-09-08
35 2013-09-05 5,172 -200 0.00 257,140,542 21,464 4.150 2013-09-03
36 2013-04-30 5,372 -60,000 0.00 257,140,542 18,533 3.450 2013-04-26
37 2013-04-25 65,372 60,000 0.03 257,140,542 222,265 3.400 2013-04-23
38 2012-10-24 5,372 -200,000 0.00 257,140,542 29,546 5.500 2012-10-19
39 2012-10-19 205,372 200,000 0.08 257,140,542 1,088,472 5.300 2012-10-17
40 2012-09-06 5,372 -80,000 0.00 257,140,542 30,352 5.650 2012-09-04
41 2012-09-04 85,372 80,000 0.03 257,140,542 486,620 5.700 2012-08-31
42 2012-05-23 5,372 -34,000 0.00 257,140,542 32,232 6.000 2012-05-21
43 2012-05-03 39,372 28,800 0.02 257,140,542 281,510 7.150 2012-04-30
44 2011-11-23 10,572 -200,000 0.00 257,140,542 62,903 5.950 2011-11-21
45 2011-10-11 210,572 200,000 0.08 257,140,542 1,137,089 5.400 2011-10-07
46 2011-05-24 10,572 -260,000 0.00 257,140,542 91,976 8.700 2011-05-20
47 2011-05-16 270,572 -22,000 0.11 257,140,542 2,583,963 9.550 2011-05-12
48 2011-05-06 292,572 -114,600 0.11 257,140,542 2,794,063 9.550 2011-05-04
49 2011-05-05 407,172 -175,400 0.16 257,140,542 3,827,417 9.400 2011-05-03
50 2011-03-31 582,572 -6,000 0.23 257,140,542 4,573,190 7.850 2011-03-29
51 2011-03-29 588,572 6,000 0.23 257,140,542 5,032,291 8.550 2011-03-25
52 2011-03-24 582,572 -4,000 0.23 257,140,542 4,747,962 8.150 2011-03-22
53 2011-03-23 586,572 4,000 0.23 257,140,542 4,311,304 7.350 2011-03-21
54 2011-03-15 582,572 -8,000 0.23 257,140,542 3,786,718 6.500 2011-03-11
55 2011-03-09 590,572 2,000 0.23 257,140,542 3,927,304 6.650 2011-03-07
56 2011-03-08 588,572 6,000 0.23 257,140,542 3,708,004 6.300 2011-03-04
57 2011-03-07 582,572 -8,000 0.23 257,140,542 3,378,918 5.800 2011-03-03
58 2011-03-03 590,572 -50,000 0.23 257,140,542 3,425,318 5.800 2011-03-01
59 2010-11-12 640,572 8,000 0.25 257,140,542 3,811,403 5.950 2010-11-10
60 2010-07-21 632,572 800 0.25 257,140,542 3,890,318 6.150 2010-07-19
61 2010-06-03 631,772 -4,000 0.25 257,140,542 4,706,701 7.450 2010-06-01
62 2010-06-02 635,772 4,000 0.25 257,140,542 4,831,867 7.600 2010-05-31
63 2010-05-26 631,772 800 0.25 257,140,542 4,485,581 7.100 2010-05-24
64 2010-05-25 630,972 800 0.25 257,140,542 4,227,512 6.700 2010-05-20
65 2010-05-13 630,172 -17,600 0.25 257,140,542 5,041,376 8.000 2010-05-11
66 2010-05-11 647,772 -800 0.25 257,140,542 5,182,176 8.000 2010-05-07
67 2010-05-07 648,572 20,800 0.25 257,140,542 5,707,434 8.800 2010-05-05
68 2010-04-27 627,772 -8,800 0.24 257,140,542 6,026,611 9.600 2010-04-23
69 2010-04-23 636,572 10,000 0.25 257,140,542 5,538,176 8.700 2010-04-21
70 2010-04-21 626,572 10,000 0.24 257,140,542 5,639,148 9.000 2010-04-19
71 2010-04-20 616,572 -2,000 0.24 257,140,542 5,395,005 8.750 2010-04-16
72 2010-04-19 618,572 2,000 0.24 257,140,542 5,165,076 8.350 2010-04-15
73 2010-04-14 616,572 -60,000 0.24 257,140,542 4,870,919 7.900 2010-04-12
74 2010-04-01 676,572 -95,400 0.26 257,140,542 5,412,576 8.000 2010-03-30
75 2010-02-12 771,972 2,000 0.30 257,140,542 5,133,614 6.650 2010-02-10
76 2010-01-21 769,972 2,000 0.37 207,140,542 6,544,762 8.500 2010-01-19
77 2010-01-20 767,972 380,000 0.37 205,140,542 6,489,363 8.450 2010-01-18
78 2010-01-19 387,972 342,000 0.19 205,140,542 3,840,923 9.900 2010-01-15
79 2009-12-16 45,972 6,000 0.02 205,140,542 402,255 8.750 2009-12-14
80 2009-12-14 39,972 -2,000 0.02 205,140,542 347,756 8.700 2009-12-10
81 2009-12-10 41,972 -5,400 0.02 197,140,542 379,847 9.050 2009-12-08
82 2009-12-09 47,372 -600 0.02 197,140,542 426,348 9.000 2009-12-07
83 2009-12-08 47,972 2,000 0.02 197,140,542 412,559 8.600 2009-12-04
84 2009-11-30 45,972 6,000 0.02 197,140,542 388,463 8.450 2009-11-26
85 2009-10-30 39,972 -2,000 0.02 193,140,542 325,772 8.150 2009-10-28
86 2009-10-27 41,972 2,000 0.02 193,140,542 363,058 8.650 2009-10-22
87 2009-09-18 39,972 -1,000 0.02 193,140,542 369,741 9.250 2009-09-16
88 2009-09-14 40,972 -4,000 0.02 187,140,542 352,359 8.600 2009-09-10
89 2009-09-11 44,972 4,000 0.02 187,140,542 380,013 8.450 2009-09-09
90 2009-08-20 40,972 -1,000 0.02 187,140,542 317,533 7.750 2009-08-18
91 2009-08-12 41,972 -10,000 0.02 187,140,542 314,790 7.500 2009-08-10
92 2009-08-11 51,972 10,000 0.03 187,140,542 381,994 7.350 2009-08-07
93 2009-08-06 41,972 -2,000 0.02 187,140,542 346,269 8.250 2009-08-04
94 2009-08-05 43,972 4,000 0.02 187,140,542 373,762 8.500 2009-08-03
95 2009-08-04 39,972 -32,000 0.02 187,140,542 333,766 8.350 2009-07-31
96 2009-08-03 71,972 16,000 0.04 187,140,542 600,966 8.350 2009-07-30
97 2009-07-31 55,972 12,000 0.03 187,140,542 464,568 8.300 2009-07-29
98 2009-07-30 43,972 2,000 0.02 187,140,542 347,379 7.900 2009-07-28
99 2009-07-27 41,972 -10,000 0.02 187,140,542 314,790 7.500 2009-07-23
100 2009-07-24 51,972 -2,000 0.03 187,140,542 384,593 7.400 2009-07-22
101 2009-07-22 53,972 2,800 0.03 187,140,542 404,790 7.500 2009-07-20
102 2009-07-21 51,172 -46,000 0.03 187,140,542 391,466 7.650 2009-07-17
103 2009-07-02 97,172 60,000 0.06 163,140,542 733,649 7.550 2009-06-29
104 2009-06-01 37,172 -20,000 0.02 163,140,542 295,517 7.950 2009-05-27
105 2009-05-29 57,172 20,000 0.04 163,140,542 457,376 8.000 2009-05-26
106 2009-05-20 37,172 400 0.02 163,140,542 262,063 7.050 2009-05-18
107 2008-12-23 36,772 -12,000 0.02 163,140,542 154,442 4.200 2008-12-19
108 2008-11-03 48,772 -3,800 0.03 163,140,542 173,141 3.550 2008-10-30

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