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

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Table rows with no holding change: include exclude

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2022-08-26 2,200 -40 0.00 1,694,975,244 671 0.305 2022-08-24
4 2018-08-30 2,240 -10,000 0.00 495,975,245 1,008 0.450 2018-08-28
5 2017-11-15 12,240 -600 0.00 303,331,288 9,976 0.815 2017-11-13
6 2017-06-05 12,840 -8,000 0.00 290,326,903 13,675 1.065 2017-06-01
7 2017-02-14 20,840 -8,000 0.01 288,037,398 43,764 2.100 2017-02-10
8 2016-04-15 28,840 2,000 0.01 283,266,085 112,476 3.900 2016-04-13
9 2016-04-12 26,840 2,000 0.01 283,266,085 104,676 3.900 2016-04-08
10 2016-02-19 24,840 -6,000 0.01 283,185,309 108,054 4.350 2016-02-17
11 2016-02-18 30,840 6,000 0.01 283,185,309 143,406 4.650 2016-02-16
12 2016-01-21 24,840 -40 0.01 283,185,309 114,264 4.600 2016-01-19
13 2015-07-07 24,880 10,000 0.01 281,919,737 186,600 7.500 2015-07-03
14 2015-06-24 14,880 1,600 0.01 281,919,737 163,680 11.00 2015-06-22
15 2015-06-19 13,280 2,000 0.00 280,769,386 158,032 11.90 2015-06-17
16 2015-06-18 11,280 4,000 0.00 278,415,372 124,080 11.00 2015-06-16
17 2015-06-17 7,280 2,000 0.00 278,415,372 83,356 11.45 2015-06-15
18 2015-06-16 5,280 4,000 0.00 278,405,372 67,320 12.75 2015-06-12
19 2015-06-05 1,280 600 0.00 275,992,081 18,560 14.50 2015-06-03
20 2015-06-03 680 -1,200 0.00 274,135,708 10,030 14.75 2015-06-01
21 2015-06-01 1,880 1,200 0.00 274,135,708 21,996 11.70 2015-05-28
22 2015-05-28 680 -4,000 0.00 272,504,126 6,290 9.250 2015-05-26
23 2015-05-26 4,680 4,000 0.00 272,474,126 40,716 8.700 2015-05-21
24 2015-05-05 680 -10,000 0.00 270,032,939 4,658 6.850 2015-04-30
25 2015-05-04 10,680 10,000 0.00 269,422,140 74,226 6.950 2015-04-29
26 2014-10-03 680 -1,200 0.00 268,200,542 5,100 7.500 2014-09-29
27 2014-09-12 1,880 -1,200 0.00 268,200,542 13,160 7.000 2014-09-10
28 2014-09-11 3,080 -5,000 0.00 268,200,542 18,018 5.850 2014-09-08
29 2014-09-10 8,080 5,000 0.00 268,200,542 43,228 5.350 2014-09-05
30 2014-01-16 3,080 -2,000 0.00 268,200,542 15,400 5.000 2014-01-14
31 2013-11-05 5,080 -200 0.00 268,200,542 20,574 4.050 2013-11-01
32 2012-12-13 5,280 -100 0.00 257,140,542 24,552 4.650 2012-12-11
33 2012-11-09 5,380 1,400 0.00 257,140,542 27,707 5.150 2012-11-07
34 2012-04-03 3,980 -2,000 0.00 257,140,542 28,059 7.050 2012-03-30
35 2012-01-03 5,980 -400 0.00 257,140,542 34,983 5.850 2011-12-29
36 2011-11-29 6,380 -4,000 0.00 257,140,542 38,599 6.050 2011-11-25
37 2011-05-31 10,380 3,000 0.00 257,140,542 92,382 8.900 2011-05-27
38 2011-05-27 7,380 -3,000 0.00 257,140,542 69,741 9.450 2011-05-25
39 2011-05-05 10,380 -5,000 0.00 257,140,542 97,572 9.400 2011-05-03
40 2011-04-27 15,380 2,000 0.01 257,140,542 129,192 8.400 2011-04-21
41 2011-04-18 13,380 4,000 0.01 257,140,542 109,716 8.200 2011-04-14
42 2011-03-25 9,380 -2,000 0.00 257,140,542 75,509 8.050 2011-03-23
43 2011-03-21 11,380 2,000 0.00 257,140,542 72,263 6.350 2011-03-17
44 2010-08-30 9,380 -2,000 0.00 257,140,542 50,183 5.350 2010-08-26
45 2010-07-09 11,380 -2,000 0.00 257,140,542 72,832 6.400 2010-07-07
46 2010-05-12 13,380 -2,000 0.01 257,140,542 111,723 8.350 2010-05-10
47 2010-05-11 15,380 2,000 0.01 257,140,542 123,040 8.000 2010-05-07
48 2010-05-10 13,380 4,000 0.01 257,140,542 112,392 8.400 2010-05-06
49 2010-05-06 9,380 -2,000 0.00 257,140,542 88,172 9.400 2010-05-04
50 2010-04-30 11,380 -40,000 0.00 257,140,542 105,265 9.250 2010-04-28
51 2010-04-29 51,380 40,000 0.02 257,140,542 444,437 8.650 2010-04-27
52 2010-04-27 11,380 -4,000 0.00 257,140,542 109,248 9.600 2010-04-23
53 2010-04-22 15,380 -50,000 0.01 257,140,542 137,651 8.950 2010-04-20
54 2010-04-21 65,380 -10,000 0.03 257,140,542 588,420 9.000 2010-04-19
55 2010-04-19 75,380 -23,200 0.03 257,140,542 629,423 8.350 2010-04-15
56 2010-04-08 98,580 -4,000 0.04 257,140,542 754,137 7.650 2010-04-01
57 2010-03-24 102,580 14,000 0.04 257,140,542 820,640 8.000 2010-03-22
58 2010-03-15 88,580 -2,000 0.03 257,140,542 748,501 8.450 2010-03-11
59 2010-03-04 90,580 -27,600 0.04 257,140,542 720,111 7.950 2010-03-02
60 2010-03-02 118,180 4,000 0.05 257,140,542 969,076 8.200 2010-02-26
61 2010-03-01 114,180 -34,000 0.04 257,140,542 953,403 8.350 2010-02-25
62 2010-02-26 148,180 30,000 0.06 257,140,542 1,192,849 8.050 2010-02-24
63 2010-02-25 118,180 -8,000 0.05 257,140,542 945,440 8.000 2010-02-23
64 2010-02-19 126,180 -9,000 0.05 257,140,542 946,350 7.500 2010-02-17
65 2010-02-18 135,180 11,000 0.05 257,140,542 1,007,091 7.450 2010-02-12
66 2010-02-17 124,180 24,000 0.05 257,140,542 825,797 6.650 2010-02-11
67 2010-02-12 100,180 -2,000 0.04 257,140,542 666,197 6.650 2010-02-10
68 2010-02-09 102,180 -4,000 0.04 237,140,542 638,625 6.250 2010-02-05
69 2010-02-08 106,180 22,000 0.04 237,140,542 690,170 6.500 2010-02-04
70 2010-02-05 84,180 -2,000 0.04 237,140,542 538,752 6.400 2010-02-03
71 2010-01-29 86,180 -6,000 0.04 237,140,542 564,479 6.550 2010-01-27
72 2010-01-28 92,180 8,000 0.04 207,140,542 640,651 6.950 2010-01-26
73 2010-01-26 84,180 4,000 0.04 207,140,542 631,350 7.500 2010-01-22
74 2010-01-22 80,180 40,000 0.04 207,140,542 637,431 7.950 2010-01-20
75 2010-01-21 40,180 1,200 0.02 207,140,542 341,530 8.500 2010-01-19
76 2010-01-19 38,980 -40,000 0.02 205,140,542 385,902 9.900 2010-01-15
77 2010-01-13 78,980 8,000 0.04 205,140,542 710,820 9.000 2010-01-11
78 2009-12-22 70,980 -12,000 0.03 205,140,542 642,369 9.050 2009-12-18
79 2009-12-21 82,980 -3,400 0.04 205,140,542 709,479 8.550 2009-12-17
80 2009-12-18 86,380 -2,000 0.04 205,140,542 742,868 8.600 2009-12-16
81 2009-12-15 88,380 -6,000 0.04 205,140,542 760,068 8.600 2009-12-11
82 2009-12-14 94,380 12,000 0.05 205,140,542 821,106 8.700 2009-12-10
83 2009-12-10 82,380 40,000 0.04 197,140,542 745,539 9.050 2009-12-08
84 2009-12-09 42,380 -4,000 0.02 197,140,542 381,420 9.000 2009-12-07
85 2009-12-08 46,380 -6,000 0.02 197,140,542 398,868 8.600 2009-12-04
86 2009-12-07 52,380 -5,000 0.03 197,140,542 426,897 8.150 2009-12-03
87 2009-12-04 57,380 -1,000 0.03 197,140,542 473,385 8.250 2009-12-02
88 2009-12-02 58,380 10,000 0.03 197,140,542 481,635 8.250 2009-11-30
89 2009-10-29 48,380 1,000 0.03 193,140,542 401,554 8.300 2009-10-27
90 2009-10-20 47,380 4,000 0.02 193,140,542 367,195 7.750 2009-10-16
91 2009-09-21 43,380 -22,000 0.02 193,140,542 405,603 9.350 2009-09-17
92 2009-09-18 65,380 -20,000 0.03 193,140,542 604,765 9.250 2009-09-16
93 2009-09-17 85,380 20,000 0.04 193,140,542 751,344 8.800 2009-09-15
94 2009-09-16 65,380 18,000 0.03 187,140,542 585,151 8.950 2009-09-14
95 2009-09-08 47,380 14,000 0.03 187,140,542 390,885 8.250 2009-09-04
96 2009-08-26 33,380 2,000 0.02 187,140,542 303,758 9.100 2009-08-24
97 2009-08-25 31,380 -2,000 0.02 187,140,542 258,885 8.250 2009-08-21
98 2009-08-18 33,380 2,000 0.02 187,140,542 258,695 7.750 2009-08-14
99 2009-08-10 31,380 -4,000 0.02 187,140,542 246,333 7.850 2009-08-06
100 2009-08-05 35,380 -4,800 0.02 187,140,542 300,730 8.500 2009-08-03
101 2009-08-04 40,180 1,600 0.02 187,140,542 335,503 8.350 2009-07-31
102 2009-08-03 38,580 8,000 0.02 187,140,542 322,143 8.350 2009-07-30
103 2009-07-28 30,580 1,140 0.02 187,140,542 230,879 7.550 2009-07-24
104 2009-06-26 29,440 4,000 0.02 163,140,542 204,608 6.950 2009-06-24
105 2008-12-08 25,440 -12 0.02 163,140,542 101,760 4.000 2008-12-04
106 2008-11-26 25,452 4,000 0.02 163,140,542 105,626 4.150 2008-11-24
107 2008-11-21 21,452 6,000 0.01 163,140,542 89,026 4.150 2008-11-19
108 2008-11-14 15,452 2,000 0.01 163,140,542 59,490 3.850 2008-11-12
109 2008-11-12 13,452 4,000 0.01 163,140,542 59,861 4.450 2008-11-10
110 2008-10-31 9,452 8,000 0.01 163,140,542 30,246 3.200 2008-10-29
111 2008-09-03 1,452 -800 0.01 23,140,542 - - 2008-09-01

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