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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2024-02-26 3,420 -820 0.00 1,994,975,244 855 0.250 2024-02-22
4 2024-01-19 4,240 -40 0.00 1,994,975,244 1,081 0.255 2024-01-17
5 2024-01-17 4,280 -100 0.00 1,994,975,244 1,091 0.255 2024-01-15
6 2023-01-09 4,380 -160 0.00 1,694,975,244 683 0.156 2023-01-05
7 2022-11-10 4,540 -20 0.00 1,694,975,244 863 0.190 2022-11-08
8 2020-10-12 4,560 -200 0.00 1,694,975,244 1,824 0.400 2020-10-08
9 2020-03-02 4,760 -100 0.00 495,975,244 966 0.203 2020-02-27
10 2019-09-09 4,860 -20 0.00 495,975,244 1,652 0.340 2019-09-05
11 2019-08-21 4,880 -40 0.00 495,975,244 1,537 0.315 2019-08-19
12 2019-04-08 4,920 -20 0.00 495,975,245 1,845 0.375 2019-04-03
13 2019-04-03 4,940 -60 0.00 495,975,245 1,951 0.395 2019-04-01
14 2018-10-18 5,000 -380 0.00 495,975,245 1,725 0.345 2018-10-15
15 2017-05-17 5,380 -52 0.00 288,930,255 5,649 1.050 2017-05-15
16 2017-03-22 5,432 -1,200 0.00 288,930,255 7,605 1.400 2017-03-20
17 2015-07-14 6,632 -2,000 0.00 281,919,737 46,756 7.050 2015-07-10
18 2015-06-23 8,632 2,000 0.00 281,919,737 97,542 11.30 2015-06-19
19 2015-06-09 6,632 600 0.00 275,992,081 81,905 12.35 2015-06-05
20 2015-06-08 6,032 800 0.00 275,992,081 81,432 13.50 2015-06-04
21 2015-06-05 5,232 2,000 0.00 275,992,081 75,864 14.50 2015-06-03
22 2015-06-02 3,232 -4,000 0.00 274,135,708 37,491 11.60 2015-05-29
23 2015-05-29 7,232 2,000 0.00 272,670,126 78,467 10.85 2015-05-27
24 2015-05-26 5,232 2,000 0.00 272,474,126 45,518 8.700 2015-05-21
25 2015-05-22 3,232 -6,000 0.00 271,865,335 24,402 7.550 2015-05-20
26 2015-04-30 9,232 -40 0.00 269,422,140 55,392 6.000 2015-04-28
27 2015-04-28 9,272 -4,000 0.00 269,422,140 56,096 6.050 2015-04-24
28 2015-04-24 13,272 4,000 0.00 269,422,140 73,660 5.550 2015-04-22
29 2014-11-18 9,272 6,000 0.00 268,200,542 63,050 6.800 2014-11-14
30 2010-11-02 3,272 -8,000 0.00 257,140,542 19,468 5.950 2010-10-29
31 2010-09-29 11,272 2,000 0.00 257,140,542 71,577 6.350 2010-09-27
32 2010-09-22 9,272 6,000 0.00 257,140,542 58,877 6.350 2010-09-20
33 2010-04-27 3,272 -4,000 0.00 257,140,542 31,411 9.600 2010-04-23
34 2010-04-21 7,272 -10,000 0.00 257,140,542 65,448 9.000 2010-04-19
35 2010-03-16 17,272 -10,000 0.01 257,140,542 146,812 8.500 2010-03-12
36 2010-03-04 27,272 4,000 0.01 257,140,542 216,812 7.950 2010-03-02
37 2010-03-03 23,272 16,000 0.01 257,140,542 190,830 8.200 2010-03-01
38 2010-02-26 7,272 -6,000 0.00 257,140,542 58,540 8.050 2010-02-24
39 2010-02-24 13,272 6,000 0.01 257,140,542 100,867 7.600 2010-02-22
40 2010-02-18 7,272 -20,000 0.00 257,140,542 54,176 7.450 2010-02-12
41 2010-02-12 27,272 20,000 0.01 257,140,542 181,359 6.650 2010-02-10
42 2009-11-12 7,272 -2,000 0.00 193,140,542 58,540 8.050 2009-11-10
43 2009-10-16 9,272 2,000 0.00 193,140,542 76,494 8.250 2009-10-14
44 2009-09-15 7,272 -4,000 0.00 187,140,542 61,812 8.500 2009-09-11
45 2009-08-06 11,272 4,000 0.01 187,140,542 92,994 8.250 2009-08-04
46 2009-08-05 7,272 -6,000 0.00 187,140,542 61,812 8.500 2009-08-03
47 2009-08-03 13,272 10,000 0.01 187,140,542 110,821 8.350 2009-07-30
48 2009-07-14 3,272 -2,000 0.00 187,140,542 23,886 7.300 2009-07-10
49 2009-07-13 5,272 2,000 0.00 187,140,542 38,486 7.300 2009-07-09
50 2009-05-26 3,272 -1,000 0.00 163,140,542 23,395 7.150 2009-05-22
51 2009-05-25 4,272 -600 0.00 163,140,542 31,826 7.450 2009-05-21
52 2009-05-21 4,872 1,600 0.00 163,140,542 32,155 6.600 2009-05-19
53 2008-12-23 3,272 -400 0.00 163,140,542 13,742 4.200 2008-12-19
54 2008-12-02 3,672 -180 0.00 163,140,542 14,321 3.900 2008-11-28

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