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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-01-15 69,140 -2,800 0.00 1,994,975,244 7,813 0.113 2025-01-13
4 2024-10-09 71,940 -100 0.00 1,994,975,244 9,280 0.129 2024-10-07
5 2024-10-08 72,040 100 0.00 1,994,975,244 8,645 0.120 2024-10-04
6 2024-08-21 71,940 -500 0.00 1,994,975,244 10,575 0.147 2024-08-19
7 2022-01-25 72,440 800 0.00 1,694,975,244 28,614 0.395 2022-01-21
8 2020-11-27 71,640 -1,000 0.00 1,694,975,244 27,581 0.385 2020-11-25
9 2017-11-16 72,640 800 0.02 303,331,288 58,112 0.800 2017-11-14
10 2017-10-03 71,840 -40,000 0.02 296,488,223 54,598 0.760 2017-09-28
11 2017-09-19 111,840 40,000 0.04 292,465,941 78,288 0.700 2017-09-15
12 2017-06-27 71,840 -100 0.02 291,723,551 64,656 0.900 2017-06-23
13 2017-03-17 71,940 -8,000 0.02 288,930,255 107,910 1.500 2017-03-15
14 2016-09-13 79,940 4,000 0.03 285,468,692 199,850 2.500 2016-09-09
15 2016-02-25 75,940 4,000 0.03 283,185,309 345,527 4.550 2016-02-23
16 2015-07-17 71,940 -40,000 0.03 281,919,737 496,386 6.900 2015-07-15
17 2015-07-13 111,940 40,000 0.04 281,919,737 766,789 6.850 2015-07-09
18 2015-07-08 71,940 -44 0.03 281,919,737 453,222 6.300 2015-07-06
19 2015-06-16 71,984 -2,000 0.03 278,405,372 917,796 12.75 2015-06-12
20 2015-06-12 73,984 -2,000 0.03 276,002,081 780,531 10.55 2015-06-10
21 2015-06-11 75,984 -8,000 0.03 275,992,081 748,442 9.850 2015-06-09
22 2015-06-10 83,984 2,000 0.03 275,992,081 839,840 10.00 2015-06-08
23 2015-06-04 81,984 2,000 0.03 274,145,708 1,270,752 15.50 2015-06-02
24 2015-06-03 79,984 -10,000 0.03 274,135,708 1,179,764 14.75 2015-06-01
25 2015-06-01 89,984 10,000 0.03 274,135,708 1,052,813 11.70 2015-05-28
26 2015-05-29 79,984 -2,000 0.03 272,670,126 867,826 10.85 2015-05-27
27 2015-05-28 81,984 -20,000 0.03 272,504,126 758,352 9.250 2015-05-26
28 2015-05-27 101,984 7,400 0.04 272,474,126 866,864 8.500 2015-05-22
29 2015-05-26 94,584 -21,400 0.03 272,474,126 822,881 8.700 2015-05-21
30 2015-05-22 115,984 -10,000 0.04 271,865,335 875,679 7.550 2015-05-20
31 2015-05-12 125,984 10,000 0.05 270,032,939 831,494 6.600 2015-05-08
32 2015-05-06 115,984 -4,800 0.04 270,032,939 817,687 7.050 2015-05-04
33 2015-05-05 120,784 8,800 0.04 270,032,939 827,370 6.850 2015-04-30
34 2014-11-11 111,984 -1,000 0.04 268,200,542 750,293 6.700 2014-11-07
35 2014-11-04 112,984 1,000 0.04 268,200,542 756,993 6.700 2014-10-31
36 2014-09-12 111,984 -400 0.04 268,200,542 783,888 7.000 2014-09-10
37 2014-09-11 112,384 -5,800 0.04 268,200,542 657,446 5.850 2014-09-08
38 2014-09-10 118,184 -26,000 0.04 268,200,542 632,284 5.350 2014-09-05
39 2014-09-01 144,184 18,200 0.05 268,200,542 634,410 4.400 2014-08-28
40 2014-08-26 125,984 -4,000 0.05 268,200,542 573,227 4.550 2014-08-22
41 2014-08-25 129,984 -16,000 0.05 268,200,542 584,928 4.500 2014-08-21
42 2014-08-13 145,984 25,000 0.05 268,200,542 598,534 4.100 2014-08-11
43 2014-08-12 120,984 1,000 0.05 268,200,542 502,084 4.150 2014-08-08
44 2014-05-12 119,984 -6,000 0.04 268,200,542 527,930 4.400 2014-05-08
45 2014-04-08 125,984 2,000 0.05 268,200,542 535,432 4.250 2014-04-04
46 2014-04-07 123,984 -26,000 0.05 268,200,542 539,330 4.350 2014-04-03
47 2014-04-03 149,984 26,000 0.06 268,200,542 532,443 3.550 2014-04-01
48 2014-03-06 123,984 -2,000 0.05 268,200,542 564,127 4.550 2014-03-04
49 2014-01-21 125,984 -2,000 0.05 268,200,542 592,125 4.700 2014-01-17
50 2014-01-03 127,984 -14,000 0.05 268,200,542 550,331 4.300 2013-12-30
51 2013-11-20 141,984 -200 0.05 268,200,542 567,936 4.000 2013-11-18
52 2013-11-19 142,184 200 0.05 268,200,542 568,736 4.000 2013-11-15
53 2013-11-18 141,984 -24,000 0.05 268,200,542 560,837 3.950 2013-11-14
54 2013-11-14 165,984 24,000 0.06 268,200,542 647,338 3.900 2013-11-12
55 2013-11-08 141,984 -14,000 0.05 268,200,542 582,134 4.100 2013-11-06
56 2013-11-07 155,984 1,800 0.06 268,200,542 616,137 3.950 2013-11-05
57 2013-11-05 154,184 18,200 0.06 268,200,542 624,445 4.050 2013-11-01
58 2013-11-04 135,984 8,000 0.05 268,200,542 571,133 4.200 2013-10-31
59 2013-10-31 127,984 -12,000 0.05 257,140,542 543,932 4.250 2013-10-29
60 2013-10-30 139,984 12,000 0.05 257,140,542 587,933 4.200 2013-10-28
61 2013-08-19 127,984 -20,000 0.05 257,140,542 652,718 5.100 2013-08-15
62 2013-08-13 147,984 34,000 0.06 257,140,542 591,936 4.000 2013-08-09
63 2013-08-06 113,984 -62,400 0.04 257,140,542 450,237 3.950 2013-08-02
64 2013-08-05 176,384 -23,800 0.07 257,140,542 590,886 3.350 2013-08-01
65 2013-07-25 200,184 30,000 0.08 257,140,542 560,515 2.800 2013-07-23
66 2013-07-18 170,184 40,000 0.07 257,140,542 502,043 2.950 2013-07-16
67 2013-07-15 130,184 -13,800 0.05 257,140,542 416,589 3.200 2013-07-11
68 2013-07-10 143,984 30,000 0.06 257,140,542 410,354 2.850 2013-07-08
69 2013-03-28 113,984 40,000 0.04 257,140,542 484,432 4.250 2013-03-26
70 2013-03-26 73,984 20,000 0.03 257,140,542 307,034 4.150 2013-03-22
71 2013-03-19 53,984 20,000 0.02 257,140,542 234,830 4.350 2013-03-15
72 2012-09-12 33,984 100 0.01 257,140,542 197,107 5.800 2012-09-10
73 2011-12-22 33,884 -2,000 0.01 257,140,542 198,221 5.850 2011-12-20
74 2011-08-22 35,884 -40 0.01 257,140,542 224,275 6.250 2011-08-18
75 2011-06-30 35,924 -2,000 0.01 257,140,542 287,392 8.000 2011-06-28
76 2011-06-17 37,924 -2,000 0.01 257,140,542 269,260 7.100 2011-06-15
77 2011-06-01 39,924 8,000 0.02 257,140,542 335,362 8.400 2011-05-30
78 2011-05-31 31,924 4,000 0.01 257,140,542 284,124 8.900 2011-05-27
79 2011-05-27 27,924 4,000 0.01 257,140,542 263,882 9.450 2011-05-25
80 2011-05-13 23,924 7,000 0.01 257,140,542 220,101 9.200 2011-05-11
81 2011-05-09 16,924 2,000 0.01 257,140,542 159,086 9.400 2011-05-05
82 2011-04-20 14,924 2,000 0.01 257,140,542 123,123 8.250 2011-04-18
83 2011-04-12 12,924 -2,000 0.01 257,140,542 105,977 8.200 2011-04-08
84 2011-04-08 14,924 4,000 0.01 257,140,542 124,615 8.350 2011-04-06
85 2011-04-07 10,924 -8,000 0.00 257,140,542 88,484 8.100 2011-04-04
86 2011-04-01 18,924 2,000 0.01 257,140,542 153,284 8.100 2011-03-30
87 2011-03-29 16,924 -4,000 0.01 257,140,542 144,700 8.550 2011-03-25
88 2011-03-23 20,924 -20,000 0.01 257,140,542 153,791 7.350 2011-03-21
89 2011-03-09 40,924 -10,000 0.02 257,140,542 272,145 6.650 2011-03-07
90 2011-01-12 50,924 -6,000 0.02 257,140,542 297,905 5.850 2011-01-10
91 2011-01-05 56,924 6,000 0.02 257,140,542 315,928 5.550 2011-01-03
92 2011-01-04 50,924 -6,000 0.02 257,140,542 257,166 5.050 2010-12-30
93 2011-01-03 56,924 6,000 0.02 257,140,542 287,466 5.050 2010-12-29
94 2010-12-08 50,924 -6,000 0.02 257,140,542 285,174 5.600 2010-12-06
95 2010-10-29 56,924 -10,000 0.02 257,140,542 341,544 6.000 2010-10-27
96 2010-10-22 66,924 10,000 0.03 257,140,542 421,621 6.300 2010-10-20
97 2010-10-21 56,924 20,000 0.02 257,140,542 355,775 6.250 2010-10-19
98 2010-10-05 36,924 -4,000 0.01 257,140,542 245,545 6.650 2010-09-30
99 2010-09-30 40,924 -2,000 0.02 257,140,542 266,006 6.500 2010-09-28
100 2010-09-14 42,924 -4,000 0.02 257,140,542 255,398 5.950 2010-09-10
101 2010-09-13 46,924 -8,000 0.02 257,140,542 267,467 5.700 2010-09-09
102 2010-09-10 54,924 18,000 0.02 257,140,542 288,351 5.250 2010-09-08
103 2010-09-08 36,924 -8,000 0.01 257,140,542 193,851 5.250 2010-09-06
104 2010-08-25 44,924 -2,000 0.02 257,140,542 276,283 6.150 2010-08-23
105 2010-08-16 46,924 2,000 0.02 257,140,542 300,314 6.400 2010-08-12
106 2010-08-10 44,924 6,000 0.02 257,140,542 298,745 6.650 2010-08-06
107 2010-08-09 38,924 -7,000 0.02 257,140,542 258,845 6.650 2010-08-05
108 2010-08-03 45,924 -400 0.02 257,140,542 293,914 6.400 2010-07-30
109 2010-08-02 46,324 7,000 0.02 257,140,542 298,790 6.450 2010-07-29
110 2010-07-30 39,324 -7,000 0.02 257,140,542 245,775 6.250 2010-07-28
111 2010-07-29 46,324 7,000 0.02 257,140,542 284,893 6.150 2010-07-27
112 2010-07-28 39,324 -6,000 0.02 257,140,542 243,809 6.200 2010-07-26
113 2010-07-26 45,324 6,000 0.02 257,140,542 283,275 6.250 2010-07-22
114 2010-07-22 39,324 -7,000 0.02 257,140,542 235,944 6.000 2010-07-20
115 2010-07-14 46,324 2,000 0.02 257,140,542 301,106 6.500 2010-07-12
116 2010-07-07 44,324 3,800 0.02 257,140,542 299,187 6.750 2010-07-05
117 2010-07-02 40,524 -4,800 0.02 257,140,542 281,642 6.950 2010-06-29
118 2010-06-28 45,324 6,000 0.02 257,140,542 326,333 7.200 2010-06-24
119 2010-06-24 39,324 -6,000 0.02 257,140,542 290,998 7.400 2010-06-22
120 2010-06-22 45,324 6,000 0.02 257,140,542 312,736 6.900 2010-06-18
121 2010-06-17 39,324 -4,000 0.02 257,140,542 279,200 7.100 2010-06-14
122 2010-06-15 43,324 -6,000 0.02 257,140,542 305,434 7.050 2010-06-11
123 2010-06-11 49,324 4,000 0.02 257,140,542 352,667 7.150 2010-06-09
124 2010-06-04 45,324 6,000 0.02 257,140,542 337,664 7.450 2010-06-02
125 2010-06-03 39,324 -6,000 0.02 257,140,542 292,964 7.450 2010-06-01
126 2010-06-02 45,324 6,000 0.02 257,140,542 344,462 7.600 2010-05-31
127 2010-06-01 39,324 -6,000 0.02 257,140,542 285,099 7.250 2010-05-28
128 2010-05-31 45,324 3,000 0.02 257,140,542 310,469 6.850 2010-05-27
129 2010-05-26 42,324 3,000 0.02 257,140,542 300,500 7.100 2010-05-24
130 2010-05-11 39,324 400 0.02 257,140,542 314,592 8.000 2010-05-07
131 2010-05-06 38,924 -1,600 0.02 257,140,542 365,886 9.400 2010-05-04
132 2010-05-05 40,524 4,000 0.02 257,140,542 374,847 9.250 2010-05-03
133 2010-05-04 36,524 -2,000 0.01 257,140,542 337,847 9.250 2010-04-30
134 2010-05-03 38,524 -34,000 0.01 257,140,542 367,904 9.550 2010-04-29
135 2010-04-30 72,524 6,000 0.03 257,140,542 670,847 9.250 2010-04-28
136 2010-04-29 66,524 11,600 0.03 257,140,542 575,433 8.650 2010-04-27
137 2010-04-28 54,924 30,000 0.02 257,140,542 466,854 8.500 2010-04-26
138 2010-04-27 24,924 -22,040 0.01 257,140,542 239,270 9.600 2010-04-23
139 2010-04-26 46,964 -8,000 0.02 257,140,542 436,765 9.300 2010-04-22
140 2010-04-23 54,964 6,000 0.02 257,140,542 478,187 8.700 2010-04-21
141 2010-04-22 48,964 -4,000 0.02 257,140,542 438,228 8.950 2010-04-20
142 2010-04-20 52,964 -4,000 0.02 257,140,542 463,435 8.750 2010-04-16
143 2010-04-19 56,964 -16,000 0.02 257,140,542 475,649 8.350 2010-04-15
144 2010-04-16 72,964 -10,000 0.03 257,140,542 598,305 8.200 2010-04-14
145 2010-04-15 82,964 6,000 0.03 257,140,542 642,971 7.750 2010-04-13
146 2010-04-14 76,964 -6,000 0.03 257,140,542 608,016 7.900 2010-04-12
147 2010-04-13 82,964 -8,000 0.03 257,140,542 634,675 7.650 2010-04-09
148 2010-04-08 90,964 10,000 0.04 257,140,542 695,875 7.650 2010-04-01
149 2010-04-07 80,964 -800 0.03 257,140,542 631,519 7.800 2010-03-31
150 2010-03-22 81,764 800 0.03 257,140,542 654,112 8.000 2010-03-18
151 2010-03-16 80,964 -7,000 0.03 257,140,542 688,194 8.500 2010-03-12
152 2010-03-12 87,964 1,000 0.03 257,140,542 703,712 8.000 2010-03-10
153 2010-03-11 86,964 -6,000 0.03 257,140,542 717,453 8.250 2010-03-09
154 2010-03-04 92,964 2,000 0.04 257,140,542 739,064 7.950 2010-03-02
155 2010-03-03 90,964 8,000 0.04 257,140,542 745,905 8.200 2010-03-01
156 2010-03-01 82,964 4,000 0.03 257,140,542 692,749 8.350 2010-02-25
157 2010-02-23 78,964 -4,600 0.03 257,140,542 592,230 7.500 2010-02-19
158 2010-02-19 83,564 18,600 0.03 257,140,542 626,730 7.500 2010-02-17
159 2010-02-18 64,964 -6,000 0.03 257,140,542 483,982 7.450 2010-02-12
160 2010-02-10 70,964 -4,000 0.03 237,140,542 468,362 6.600 2010-02-08
161 2010-02-09 74,964 8,000 0.03 237,140,542 468,525 6.250 2010-02-05
162 2010-02-08 66,964 18,000 0.03 237,140,542 435,266 6.500 2010-02-04
163 2010-02-04 48,964 -6,000 0.02 237,140,542 303,577 6.200 2010-02-02
164 2010-02-03 54,964 6,000 0.02 237,140,542 354,518 6.450 2010-02-01
165 2010-02-02 48,964 -6,000 0.02 237,140,542 328,059 6.700 2010-01-29
166 2010-01-22 54,964 6,000 0.03 207,140,542 436,964 7.950 2010-01-20
167 2010-01-21 48,964 12,000 0.02 207,140,542 416,194 8.500 2010-01-19
168 2009-12-16 36,964 -10,000 0.02 205,140,542 323,435 8.750 2009-12-14
169 2009-12-11 46,964 -6,000 0.02 197,140,542 420,328 8.950 2009-12-09
170 2009-12-09 52,964 -6,000 0.03 197,140,542 476,676 9.000 2009-12-07
171 2009-12-08 58,964 -2,000 0.03 197,140,542 507,090 8.600 2009-12-04
172 2009-12-04 60,964 -4,000 0.03 197,140,542 502,953 8.250 2009-12-02
173 2009-12-03 64,964 -10,000 0.03 197,140,542 522,960 8.050 2009-12-01
174 2009-12-02 74,964 -30,000 0.04 197,140,542 618,453 8.250 2009-11-30
175 2009-12-01 104,964 10,000 0.05 197,140,542 844,960 8.050 2009-11-27
176 2009-11-30 94,964 -1,000 0.05 197,140,542 802,446 8.450 2009-11-26
177 2009-11-27 95,964 20,000 0.05 197,140,542 815,694 8.500 2009-11-25
178 2009-11-26 75,964 1,000 0.04 197,140,542 619,107 8.150 2009-11-24
179 2009-11-25 74,964 6,000 0.04 197,140,542 629,698 8.400 2009-11-23
180 2009-11-24 68,964 48,000 0.03 197,140,542 558,608 8.100 2009-11-20
181 2009-09-25 20,964 -2,000 0.01 193,140,542 180,290 8.600 2009-09-23
182 2009-09-23 22,964 2,000 0.01 193,140,542 199,787 8.700 2009-09-21
183 2009-09-21 20,964 -2,000 0.01 193,140,542 196,013 9.350 2009-09-17
184 2009-09-16 22,964 -10,000 0.01 187,140,542 205,528 8.950 2009-09-14
185 2009-09-10 32,964 10,000 0.02 187,140,542 276,898 8.400 2009-09-08
186 2009-09-09 22,964 -2,000 0.01 187,140,542 194,046 8.450 2009-09-07
187 2009-08-26 24,964 -19,600 0.01 187,140,542 227,172 9.100 2009-08-24
188 2009-08-25 44,564 -14,000 0.02 187,140,542 367,653 8.250 2009-08-21
189 2009-08-20 58,564 -6,000 0.03 187,140,542 453,871 7.750 2009-08-18
190 2009-08-19 64,564 2,000 0.03 187,140,542 493,915 7.650 2009-08-17
191 2009-08-18 62,564 -4,400 0.03 187,140,542 484,871 7.750 2009-08-14
192 2009-08-14 66,964 4,000 0.04 187,140,542 495,534 7.400 2009-08-12
193 2009-08-13 62,964 4,000 0.03 187,140,542 475,378 7.550 2009-08-11
194 2009-08-11 58,964 4,000 0.03 187,140,542 433,385 7.350 2009-08-07
195 2009-08-07 54,964 -3,000 0.03 187,140,542 428,719 7.800 2009-08-05
196 2009-08-06 57,964 4,000 0.03 187,140,542 478,203 8.250 2009-08-04
197 2009-08-05 53,964 4,000 0.03 187,140,542 458,694 8.500 2009-08-03
198 2009-08-04 49,964 -6,000 0.03 187,140,542 417,199 8.350 2009-07-31
199 2009-08-03 55,964 -2,000 0.03 187,140,542 467,299 8.350 2009-07-30
200 2009-07-31 57,964 -8,000 0.03 187,140,542 481,101 8.300 2009-07-29
201 2009-07-30 65,964 -12,000 0.04 187,140,542 521,116 7.900 2009-07-28
202 2009-07-29 77,964 8,000 0.04 187,140,542 608,119 7.800 2009-07-27
203 2009-07-28 69,964 2,000 0.04 187,140,542 528,228 7.550 2009-07-24
204 2009-07-22 67,964 10,000 0.04 187,140,542 509,730 7.500 2009-07-20
205 2009-07-21 57,964 8,000 0.03 187,140,542 443,425 7.650 2009-07-17
206 2009-07-17 49,964 10,000 0.03 187,140,542 362,239 7.250 2009-07-15
207 2009-07-16 39,964 10,000 0.02 187,140,542 289,739 7.250 2009-07-14
208 2009-07-13 29,964 1,000 0.02 187,140,542 218,737 7.300 2009-07-09
209 2009-07-10 28,964 2,000 0.02 187,140,542 204,196 7.050 2009-07-08
210 2009-07-06 26,964 -1,000 0.01 187,140,542 191,444 7.100 2009-07-02
211 2009-06-30 27,964 4,000 0.02 163,140,542 209,730 7.500 2009-06-26
212 2009-06-24 23,964 -2,000 0.01 163,140,542 164,153 6.850 2009-06-22
213 2009-06-22 25,964 -10,000 0.02 163,140,542 180,450 6.950 2009-06-18
214 2009-06-19 35,964 2,000 0.02 163,140,542 251,748 7.000 2009-06-17
215 2009-06-18 33,964 10,000 0.02 163,140,542 227,559 6.700 2009-06-16
216 2009-06-17 23,964 14,000 0.01 163,140,542 177,334 7.400 2009-06-15
217 2009-06-08 9,964 -10,000 0.01 163,140,542 72,239 7.250 2009-06-04
218 2009-06-05 19,964 10,000 0.01 163,140,542 143,741 7.200 2009-06-03
219 2009-06-03 9,964 -10,000 0.01 163,140,542 79,712 8.000 2009-06-01
220 2009-06-02 19,964 -20,000 0.01 163,140,542 155,719 7.800 2009-05-29
221 2009-06-01 39,964 20,000 0.02 163,140,542 317,714 7.950 2009-05-27
222 2009-05-27 19,964 -52,000 0.01 163,140,542 159,712 8.000 2009-05-25
223 2009-05-14 71,964 2,000 0.04 163,140,542 399,400 5.550 2009-05-12
224 2009-05-12 69,964 -6,000 0.04 163,140,542 346,322 4.950 2009-05-08
225 2009-04-29 75,964 10,000 0.05 163,140,542 307,654 4.050 2009-04-27
226 2009-04-28 65,964 6,000 0.04 163,140,542 303,434 4.600 2009-04-24
227 2009-04-01 59,964 10,000 0.04 163,140,542 188,887 3.150 2009-03-30
228 2009-02-12 49,964 40,000 0.03 163,140,542 204,852 4.100 2009-02-10
229 2008-10-06 9,964 1,000 0.01 103,140,542 58,788 5.900 2008-10-02

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