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

DL BROKERAGE LIMITED 佐雄証券有限公司

CCASSID: B01450

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 2021-11-15 5,540 -40 0.00 1,694,975,244 2,410 0.435 2021-11-11
4 2020-01-23 5,580 -80 0.00 495,975,244 1,953 0.350 2020-01-21
5 2020-01-22 5,660 -20 0.00 495,975,244 2,066 0.365 2020-01-20
6 2020-01-13 5,680 -100 0.00 495,975,244 2,215 0.390 2020-01-09
7 2017-03-10 5,780 -400 0.00 288,037,398 9,537 1.650 2017-03-08
8 2017-01-25 6,180 -20,000 0.00 287,412,398 14,832 2.400 2017-01-23
9 2016-04-26 26,180 -400 0.01 283,266,085 96,866 3.700 2016-04-22
10 2016-02-19 26,580 400 0.01 283,185,309 115,623 4.350 2016-02-17
11 2016-02-18 26,180 -400 0.01 283,185,309 121,737 4.650 2016-02-16
12 2016-02-03 26,580 -400 0.01 283,185,309 112,965 4.250 2016-02-01
13 2016-01-28 26,980 -600 0.01 283,185,309 109,269 4.050 2016-01-26
14 2015-12-09 27,580 400 0.01 283,185,309 133,763 4.850 2015-12-07
15 2015-09-17 27,180 400 0.01 283,115,085 156,285 5.750 2015-09-15
16 2015-09-16 26,780 -200 0.01 283,115,085 164,697 6.150 2015-09-14
17 2015-08-07 26,980 20,000 0.01 281,919,737 145,692 5.400 2015-08-05
18 2015-06-16 6,980 -400 0.00 278,405,372 88,995 12.75 2015-06-12
19 2015-06-11 7,380 -400 0.00 275,992,081 72,693 9.850 2015-06-09
20 2015-06-10 7,780 800 0.00 275,992,081 77,800 10.00 2015-06-08
21 2015-06-08 6,980 400 0.00 275,992,081 94,230 13.50 2015-06-04
22 2015-06-05 6,580 400 0.00 275,992,081 95,410 14.50 2015-06-03
23 2015-06-04 6,180 400 0.00 274,145,708 95,790 15.50 2015-06-02
24 2015-06-03 5,780 -400 0.00 274,135,708 85,255 14.75 2015-06-01
25 2015-05-29 6,180 -200 0.00 272,670,126 67,053 10.85 2015-05-27
26 2015-05-28 6,380 -800 0.00 272,504,126 59,015 9.250 2015-05-26
27 2015-05-26 7,180 600 0.00 272,474,126 62,466 8.700 2015-05-21
28 2015-05-22 6,580 -800 0.00 271,865,335 49,679 7.550 2015-05-20
29 2015-05-08 7,380 800 0.00 270,032,939 47,970 6.500 2015-05-06
30 2015-05-06 6,580 -600 0.00 270,032,939 46,389 7.050 2015-05-04
31 2015-05-04 7,180 -400 0.00 269,422,140 49,901 6.950 2015-04-29
32 2015-04-30 7,580 800 0.00 269,422,140 45,480 6.000 2015-04-28
33 2015-04-16 6,780 -1,880 0.00 268,689,181 36,951 5.450 2015-04-14
34 2015-04-09 8,660 800 0.00 268,444,862 46,764 5.400 2015-04-02
35 2015-04-08 7,860 200 0.00 268,200,542 42,837 5.450 2015-04-01
36 2015-03-20 7,660 -600 0.00 268,200,542 46,726 6.100 2015-03-18
37 2015-01-16 8,260 -600 0.00 268,200,542 53,690 6.500 2015-01-14
38 2015-01-12 8,860 -600 0.00 268,200,542 52,274 5.900 2015-01-08
39 2014-12-12 9,460 600 0.00 268,200,542 49,192 5.200 2014-12-10
40 2014-11-06 8,860 600 0.00 268,200,542 58,033 6.550 2014-11-04
41 2014-10-27 8,260 600 0.00 268,200,542 57,820 7.000 2014-10-23
42 2014-09-17 7,660 -1,000 0.00 268,200,542 51,322 6.700 2014-09-15
43 2013-01-29 8,660 -4,000 0.00 257,140,542 42,867 4.950 2013-01-25
44 2012-03-08 12,660 -1,000 0.00 257,140,542 82,290 6.500 2012-03-06
45 2011-08-18 13,660 -20 0.01 257,140,542 85,375 6.250 2011-08-16
46 2011-03-08 13,680 -10,000 0.01 257,140,542 86,184 6.300 2011-03-04
47 2011-01-14 23,680 -10,000 0.01 257,140,542 140,896 5.950 2011-01-12
48 2011-01-12 33,680 -2,000 0.01 257,140,542 197,028 5.850 2011-01-10
49 2011-01-10 35,680 -10,000 0.01 257,140,542 208,728 5.850 2011-01-06
50 2010-11-05 45,680 -20,000 0.02 257,140,542 276,364 6.050 2010-11-03
51 2010-11-04 65,680 -2,000 0.03 257,140,542 397,364 6.050 2010-11-02
52 2010-09-22 67,680 10,000 0.03 257,140,542 429,768 6.350 2010-09-20
53 2010-09-14 57,680 10,000 0.02 257,140,542 343,196 5.950 2010-09-10
54 2010-09-13 47,680 10,000 0.02 257,140,542 271,776 5.700 2010-09-09
55 2010-08-04 37,680 -10,000 0.01 257,140,542 237,384 6.300 2010-08-02
56 2010-07-09 47,680 6,000 0.02 257,140,542 305,152 6.400 2010-07-07
57 2010-06-15 41,680 -40 0.02 257,140,542 293,844 7.050 2010-06-11
58 2010-06-09 41,720 -6,000 0.02 257,140,542 300,384 7.200 2010-06-07
59 2010-05-31 47,720 -10,000 0.02 257,140,542 326,882 6.850 2010-05-27
60 2010-05-17 57,720 -10,000 0.02 257,140,542 458,874 7.950 2010-05-13
61 2010-05-06 67,720 2,000 0.03 257,140,542 636,568 9.400 2010-05-04
62 2010-05-04 65,720 -2,000 0.03 257,140,542 607,910 9.250 2010-04-30
63 2010-04-30 67,720 -10,000 0.03 257,140,542 626,410 9.250 2010-04-28
64 2010-04-29 77,720 10,000 0.03 257,140,542 672,278 8.650 2010-04-27
65 2010-04-28 67,720 10,000 0.03 257,140,542 575,620 8.500 2010-04-26
66 2010-04-27 57,720 2,000 0.02 257,140,542 554,112 9.600 2010-04-23
67 2010-04-26 55,720 -12,000 0.02 257,140,542 518,196 9.300 2010-04-22
68 2010-04-23 67,720 -4,000 0.03 257,140,542 589,164 8.700 2010-04-21
69 2010-04-22 71,720 12,000 0.03 257,140,542 641,894 8.950 2010-04-20
70 2010-04-21 59,720 -4,000 0.02 257,140,542 537,480 9.000 2010-04-19
71 2010-04-14 63,720 -10,000 0.02 257,140,542 503,388 7.900 2010-04-12
72 2010-03-26 73,720 -6,000 0.03 257,140,542 586,074 7.950 2010-03-24
73 2010-03-19 79,720 -2,400 0.03 257,140,542 653,704 8.200 2010-03-17
74 2010-03-17 82,120 14,000 0.03 257,140,542 685,702 8.350 2010-03-15
75 2010-03-16 68,120 -2,000 0.03 257,140,542 579,020 8.500 2010-03-12
76 2010-03-11 70,120 18,000 0.03 257,140,542 578,490 8.250 2010-03-09
77 2010-03-08 52,120 -4,000 0.02 257,140,542 406,536 7.800 2010-03-04
78 2010-03-05 56,120 6,000 0.02 257,140,542 432,124 7.700 2010-03-03
79 2010-03-02 50,120 16,400 0.02 257,140,542 410,984 8.200 2010-02-26
80 2010-03-01 33,720 2,000 0.01 257,140,542 281,562 8.350 2010-02-25
81 2010-02-26 31,720 4,000 0.01 257,140,542 255,346 8.050 2010-02-24
82 2010-02-25 27,720 -2,000 0.01 257,140,542 221,760 8.000 2010-02-23
83 2010-02-24 29,720 4,000 0.01 257,140,542 225,872 7.600 2010-02-22
84 2010-02-11 25,720 -10,000 0.01 257,140,542 168,466 6.550 2010-02-09
85 2010-01-20 35,720 6,000 0.02 205,140,542 301,834 8.450 2010-01-18
86 2010-01-19 29,720 6,000 0.01 205,140,542 294,228 9.900 2010-01-15
87 2010-01-18 23,720 4,000 0.01 205,140,542 234,828 9.900 2010-01-14
88 2010-01-13 19,720 -3,000 0.01 205,140,542 177,480 9.000 2010-01-11
89 2009-12-22 22,720 3,000 0.01 205,140,542 205,616 9.050 2009-12-18
90 2009-12-11 19,720 -4,000 0.01 197,140,542 176,494 8.950 2009-12-09
91 2009-12-10 23,720 -6,000 0.01 197,140,542 214,666 9.050 2009-12-08
92 2009-11-26 29,720 8,000 0.02 197,140,542 242,218 8.150 2009-11-24
93 2009-11-23 21,720 4,000 0.01 197,140,542 175,932 8.100 2009-11-19
94 2009-09-21 17,720 -28 0.01 193,140,542 165,682 9.350 2009-09-17
95 2009-09-15 17,748 -12,000 0.01 187,140,542 150,858 8.500 2009-09-11
96 2009-09-09 29,748 -82,000 0.02 187,140,542 251,371 8.450 2009-09-07
97 2009-09-08 111,748 -28,000 0.06 187,140,542 921,921 8.250 2009-09-04
98 2009-08-26 139,748 -30,000 0.07 187,140,542 1,271,707 9.100 2009-08-24
99 2009-08-25 169,748 -4,000 0.09 187,140,542 1,400,421 8.250 2009-08-21
100 2009-08-24 173,748 -10,000 0.09 187,140,542 1,346,547 7.750 2009-08-20
101 2009-08-19 183,748 -10,000 0.10 187,140,542 1,405,672 7.650 2009-08-17
102 2009-08-18 193,748 -6,000 0.10 187,140,542 1,501,547 7.750 2009-08-14
103 2009-08-07 199,748 20,000 0.11 187,140,542 1,558,034 7.800 2009-08-05
104 2009-08-06 179,748 -28,000 0.10 187,140,542 1,482,921 8.250 2009-08-04
105 2009-08-05 207,748 -10,000 0.11 187,140,542 1,765,858 8.500 2009-08-03
106 2009-08-04 217,748 2,000 0.12 187,140,542 1,818,196 8.350 2009-07-31
107 2009-08-03 215,748 40,000 0.12 187,140,542 1,801,496 8.350 2009-07-30
108 2009-07-31 175,748 96,000 0.09 187,140,542 1,458,708 8.300 2009-07-29
109 2009-07-30 79,748 22,000 0.04 187,140,542 630,009 7.900 2009-07-28
110 2009-07-29 57,748 -6,000 0.03 187,140,542 450,434 7.800 2009-07-27
111 2009-07-22 63,748 6,000 0.03 187,140,542 478,110 7.500 2009-07-20
112 2009-07-21 57,748 -12,000 0.03 187,140,542 441,772 7.650 2009-07-17
113 2009-07-20 69,748 -10,000 0.04 187,140,542 505,673 7.250 2009-07-16
114 2009-07-15 79,748 -2,000 0.04 187,140,542 574,186 7.200 2009-07-13
115 2009-07-14 81,748 10,000 0.04 187,140,542 596,760 7.300 2009-07-10
116 2009-07-08 71,748 10,000 0.04 187,140,542 505,823 7.050 2009-07-06
117 2009-07-06 61,748 -10,000 0.03 187,140,542 438,411 7.100 2009-07-02
118 2009-06-30 71,748 50,000 0.04 163,140,542 538,110 7.500 2009-06-26
119 2009-06-26 21,748 2,000 0.01 163,140,542 151,149 6.950 2009-06-24
120 2009-06-17 19,748 -2,400 0.01 163,140,542 146,135 7.400 2009-06-15
121 2009-06-16 22,148 -6,000 0.01 163,140,542 172,754 7.800 2009-06-12
122 2009-06-12 28,148 -10,000 0.02 163,140,542 223,777 7.950 2009-06-10
123 2009-06-08 38,148 10,000 0.02 163,140,542 276,573 7.250 2009-06-04
124 2009-06-04 28,148 6,000 0.02 163,140,542 208,295 7.400 2009-06-02
125 2009-06-03 22,148 -10,000 0.01 163,140,542 177,184 8.000 2009-06-01
126 2009-06-01 32,148 10,000 0.02 163,140,542 255,577 7.950 2009-05-27
127 2009-05-27 22,148 -10,000 0.01 163,140,542 177,184 8.000 2009-05-25
128 2009-05-26 32,148 10,000 0.02 163,140,542 229,858 7.150 2009-05-22
129 2009-05-25 22,148 -4,000 0.01 163,140,542 165,003 7.450 2009-05-21
130 2009-05-22 26,148 4,000 0.02 163,140,542 172,577 6.600 2009-05-20
131 2009-05-21 22,148 -61,600 0.01 163,140,542 146,177 6.600 2009-05-19
132 2009-05-20 83,748 10,000 0.05 163,140,542 590,423 7.050 2009-05-18
133 2009-05-19 73,748 46,000 0.05 163,140,542 475,675 6.450 2009-05-15
134 2009-05-15 27,748 14,000 0.02 163,140,542 155,389 5.600 2009-05-13
135 2009-05-14 13,748 4,000 0.01 163,140,542 76,301 5.550 2009-05-12
136 2009-05-12 9,748 2,000 0.01 163,140,542 48,253 4.950 2009-05-08
137 2009-05-08 7,748 -10,000 0.00 163,140,542 35,641 4.600 2009-05-06
138 2009-04-29 17,748 10,000 0.01 163,140,542 71,879 4.050 2009-04-27
139 2009-04-24 7,748 -6,000 0.00 163,140,542 30,605 3.950 2009-04-22
140 2009-04-20 13,748 -4,000 0.01 163,140,542 53,617 3.900 2009-04-16
141 2009-04-08 17,748 10,000 0.01 163,140,542 65,668 3.700 2009-04-06
142 2008-11-21 7,748 -4,000 0.00 163,140,542 32,154 4.150 2008-11-19
143 2008-11-03 11,748 -8,000 0.01 163,140,542 41,705 3.550 2008-10-30
144 2008-10-31 19,748 4,000 0.01 163,140,542 63,194 3.200 2008-10-29
145 2008-10-28 15,748 2,000 0.02 103,140,542 53,543 3.400 2008-10-24
146 2008-10-27 13,748 -400 0.01 103,140,542 60,491 4.400 2008-10-23
147 2008-10-24 14,148 -2,000 0.01 103,140,542 63,666 4.500 2008-10-22
148 2008-10-08 16,148 2,000 0.02 103,140,542 80,740 5.000 2008-10-03
149 2008-10-06 14,148 4,000 0.01 103,140,542 83,473 5.900 2008-10-02

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