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

INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASSID: B01945

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 2024-01-25 0 -17,800 0.00 1,994,975,244 0 0.250 2024-01-23
4 2024-01-22 17,800 -132,800 0.00 1,994,975,244 4,539 0.255 2024-01-18
5 2024-01-16 150,600 -20,000 0.01 1,994,975,244 41,415 0.275 2024-01-12
6 2017-02-22 170,600 20,000 0.06 288,037,398 341,200 2.000 2017-02-20
7 2017-02-15 150,600 32,000 0.05 288,037,398 323,790 2.150 2017-02-13
8 2015-09-11 118,600 -8,000 0.04 283,115,085 593,000 5.000 2015-09-09
9 2015-09-10 126,600 8,000 0.04 283,115,085 626,670 4.950 2015-09-08
10 2015-08-26 118,600 20,000 0.04 282,272,388 504,050 4.250 2015-08-24
11 2015-07-16 98,600 -8,600 0.03 281,919,737 714,850 7.250 2015-07-14
12 2015-07-08 107,200 8,600 0.04 281,919,737 675,360 6.300 2015-07-06
13 2015-06-11 98,600 6,000 0.04 275,992,081 971,210 9.850 2015-06-09
14 2015-06-05 92,600 3,000 0.03 275,992,081 1,342,700 14.50 2015-06-03
15 2015-06-04 89,600 6,200 0.03 274,145,708 1,388,800 15.50 2015-06-02
16 2014-08-13 83,400 83,400 0.03 268,200,542 341,940 4.100 2014-08-11

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