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

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

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 2023-04-18 198,160 -2,200 0.01 1,994,975,244 43,595 0.220 2023-04-14
4 2020-01-30 200,360 -1,600 0.04 495,975,244 76,137 0.380 2020-01-23
5 2020-01-21 201,960 1,600 0.04 495,975,244 73,715 0.365 2020-01-17
6 2018-11-14 200,360 -70,000 0.04 495,975,245 80,144 0.400 2018-11-12
7 2016-10-17 270,360 -2,000 0.09 286,000,607 675,900 2.500 2016-10-13
8 2016-10-04 272,360 2,000 0.10 285,468,692 721,754 2.650 2016-09-30
9 2015-12-11 270,360 -1,000 0.10 283,185,309 1,541,052 5.700 2015-12-09
10 2015-12-09 271,360 1,000 0.10 283,185,309 1,316,096 4.850 2015-12-07
11 2015-07-07 270,360 -6,000 0.10 281,919,737 2,027,700 7.500 2015-07-03
12 2015-06-25 276,360 -4,000 0.10 281,919,737 3,081,414 11.15 2015-06-23
13 2015-06-08 280,360 26,000 0.10 275,992,081 3,784,860 13.50 2015-06-04
14 2015-06-05 254,360 6,200 0.09 275,992,081 3,688,220 14.50 2015-06-03
15 2015-06-04 248,160 -11,200 0.09 274,145,708 3,846,480 15.50 2015-06-02
16 2015-06-03 259,360 6,000 0.09 274,135,708 3,825,560 14.75 2015-06-01
17 2015-05-29 253,360 2,000 0.09 272,670,126 2,748,956 10.85 2015-05-27
18 2015-05-28 251,360 2,000 0.09 272,504,126 2,325,080 9.250 2015-05-26
19 2015-05-27 249,360 1,200 0.09 272,474,126 2,119,560 8.500 2015-05-22
20 2015-05-26 248,160 -4,000 0.09 272,474,126 2,158,992 8.700 2015-05-21
21 2015-05-22 252,160 -2,000 0.09 271,865,335 1,903,808 7.550 2015-05-20
22 2015-05-21 254,160 -6,000 0.09 270,643,738 1,779,120 7.000 2015-05-19
23 2015-05-07 260,160 2,000 0.10 270,032,939 1,730,064 6.650 2015-05-05
24 2015-05-06 258,160 200 0.10 270,032,939 1,820,028 7.050 2015-05-04
25 2015-04-28 257,960 -200 0.10 269,422,140 1,560,658 6.050 2015-04-24
26 2015-04-10 258,160 4,000 0.10 268,444,862 1,316,616 5.100 2015-04-08
27 2015-04-09 254,160 6,000 0.09 268,444,862 1,372,464 5.400 2015-04-02
28 2014-12-22 248,160 -2,000 0.09 268,200,542 1,315,248 5.300 2014-12-18
29 2014-11-20 250,160 -2,000 0.09 268,200,542 1,738,612 6.950 2014-11-18
30 2014-11-18 252,160 2,000 0.09 268,200,542 1,714,688 6.800 2014-11-14
31 2014-11-17 250,160 -2,000 0.09 268,200,542 1,713,596 6.850 2014-11-13
32 2014-10-31 252,160 4,000 0.09 268,200,542 1,765,120 7.000 2014-10-29
33 2014-10-28 248,160 -8,000 0.09 268,200,542 1,687,488 6.800 2014-10-24
34 2014-10-24 256,160 -4,000 0.10 268,200,542 1,882,776 7.350 2014-10-22
35 2014-10-23 260,160 4,000 0.10 268,200,542 1,717,056 6.600 2014-10-21
36 2014-10-22 256,160 4,000 0.10 268,200,542 1,677,848 6.550 2014-10-20
37 2014-10-21 252,160 -4,000 0.09 268,200,542 1,626,432 6.450 2014-10-17
38 2014-10-20 256,160 4,000 0.10 268,200,542 1,780,312 6.950 2014-10-16
39 2014-10-13 252,160 4,000 0.09 268,200,542 1,916,416 7.600 2014-10-09
40 2014-09-10 248,160 -6,000 0.09 268,200,542 1,327,656 5.350 2014-09-05
41 2014-08-26 254,160 -4,000 0.09 268,200,542 1,156,428 4.550 2014-08-22
42 2014-04-02 258,160 -8,000 0.10 268,200,542 916,468 3.550 2014-03-31
43 2014-04-01 266,160 8,000 0.10 268,200,542 931,560 3.500 2014-03-28
44 2014-03-20 258,160 4,000 0.10 268,200,542 1,019,732 3.950 2014-03-18
45 2014-03-10 254,160 6,000 0.09 268,200,542 1,105,596 4.350 2014-03-06
46 2014-03-07 248,160 -4,000 0.09 268,200,542 1,166,352 4.700 2014-03-05
47 2014-03-05 252,160 4,000 0.09 268,200,542 1,084,288 4.300 2014-03-03
48 2014-01-16 248,160 -4,000 0.09 268,200,542 1,240,800 5.000 2014-01-14
49 2014-01-02 252,160 -10,000 0.09 268,200,542 1,071,680 4.250 2013-12-27
50 2013-12-10 262,160 -13,000 0.10 268,200,542 1,048,640 4.000 2013-12-06
51 2013-12-03 275,160 6,000 0.10 268,200,542 976,818 3.550 2013-11-29
52 2013-12-02 269,160 6,000 0.10 268,200,542 995,892 3.700 2013-11-28
53 2013-11-28 263,160 6,000 0.10 268,200,542 986,850 3.750 2013-11-26
54 2013-11-27 257,160 3,000 0.10 268,200,542 964,350 3.750 2013-11-25
55 2013-11-08 254,160 6,000 0.09 268,200,542 1,042,056 4.100 2013-11-06
56 2013-11-07 248,160 -40 0.09 268,200,542 980,232 3.950 2013-11-05
57 2013-08-06 248,200 -10,000 0.10 257,140,542 980,390 3.950 2013-08-02
58 2013-07-26 258,200 6,000 0.10 257,140,542 722,960 2.800 2013-07-24
59 2013-01-24 252,200 4,000 0.10 257,140,542 1,298,830 5.150 2013-01-22
60 2013-01-11 248,200 -19,000 0.10 257,140,542 1,389,920 5.600 2013-01-09
61 2013-01-09 267,200 -1,000 0.10 257,140,542 1,416,160 5.300 2013-01-07
62 2012-12-27 268,200 -4,000 0.10 257,140,542 1,408,050 5.250 2012-12-20
63 2012-12-03 272,200 4,000 0.11 257,140,542 1,347,390 4.950 2012-11-29
64 2012-11-22 268,200 4,000 0.10 257,140,542 1,354,410 5.050 2012-11-20
65 2012-11-14 264,200 -3,000 0.10 257,140,542 1,360,630 5.150 2012-11-12
66 2012-11-09 267,200 2,000 0.10 257,140,542 1,376,080 5.150 2012-11-07
67 2012-11-08 265,200 4,000 0.10 257,140,542 1,379,040 5.200 2012-11-06
68 2012-11-06 261,200 1,600 0.10 257,140,542 1,371,300 5.250 2012-11-02
69 2012-11-01 259,600 400 0.10 257,140,542 1,375,880 5.300 2012-10-30
70 2012-10-04 259,200 4,000 0.10 257,140,542 1,464,480 5.650 2012-09-28
71 2012-09-26 255,200 4,000 0.10 257,140,542 1,429,120 5.600 2012-09-24
72 2012-09-06 251,200 3,000 0.10 257,140,542 1,419,280 5.650 2012-09-04
73 2011-06-03 248,200 -30,000 0.10 257,140,542 2,233,800 9.000 2011-06-01
74 2011-06-02 278,200 -10,000 0.11 257,140,542 2,364,700 8.500 2011-05-31
75 2011-05-27 288,200 -140,000 0.11 257,140,542 2,723,490 9.450 2011-05-25
76 2011-05-06 428,200 -20,000 0.17 257,140,542 4,089,310 9.550 2011-05-04
77 2011-05-05 448,200 -70,000 0.17 257,140,542 4,213,080 9.400 2011-05-03
78 2011-04-26 518,200 -1,200 0.20 257,140,542 4,275,150 8.250 2011-04-20
79 2011-04-21 519,400 11,200 0.20 257,140,542 4,259,080 8.200 2011-04-19
80 2011-04-20 508,200 -10,000 0.20 257,140,542 4,192,650 8.250 2011-04-18
81 2011-04-19 518,200 36,000 0.20 257,140,542 4,249,240 8.200 2011-04-15
82 2011-04-18 482,200 -58,000 0.19 257,140,542 3,954,040 8.200 2011-04-14
83 2011-04-15 540,200 20,000 0.21 257,140,542 4,375,620 8.100 2011-04-13
84 2011-04-14 520,200 -6,000 0.20 257,140,542 4,265,640 8.200 2011-04-12
85 2011-04-13 526,200 2,000 0.20 257,140,542 4,262,220 8.100 2011-04-11
86 2011-04-11 524,200 6,000 0.20 257,140,542 4,377,070 8.350 2011-04-07
87 2011-03-07 518,200 -6,000 0.20 257,140,542 3,005,560 5.800 2011-03-03
88 2011-01-07 524,200 -4,000 0.20 257,140,542 3,197,620 6.100 2011-01-05
89 2010-11-10 528,200 -6,000 0.21 257,140,542 3,222,020 6.100 2010-11-08
90 2010-10-27 534,200 2,000 0.21 257,140,542 3,205,200 6.000 2010-10-25
91 2010-10-22 532,200 -21,400 0.21 257,140,542 3,352,860 6.300 2010-10-20
92 2010-10-18 553,600 -2,600 0.22 257,140,542 3,460,000 6.250 2010-10-14
93 2010-10-15 556,200 -33,600 0.22 257,140,542 3,559,680 6.400 2010-10-13
94 2010-10-14 589,800 -2,000 0.23 257,140,542 3,745,230 6.350 2010-10-12
95 2010-10-13 591,800 -104,400 0.23 257,140,542 3,787,520 6.400 2010-10-11
96 2010-10-04 696,200 -3,600 0.27 257,140,542 4,490,490 6.450 2010-09-29
97 2010-09-30 699,800 -400 0.27 257,140,542 4,548,700 6.500 2010-09-28
98 2010-09-24 700,200 -2,000 0.27 257,140,542 4,516,290 6.450 2010-09-21
99 2010-09-20 702,200 -18,000 0.27 257,140,542 4,318,530 6.150 2010-09-16
100 2010-09-15 720,200 110,000 0.28 257,140,542 4,213,170 5.850 2010-09-13
101 2010-09-10 610,200 2,000 0.24 257,140,542 3,203,550 5.250 2010-09-08
102 2010-08-05 608,200 -6,000 0.24 257,140,542 3,862,070 6.350 2010-08-03
103 2010-07-15 614,200 2,000 0.24 257,140,542 3,930,880 6.400 2010-07-13
104 2010-07-05 612,200 -2,000 0.24 257,140,542 4,224,180 6.900 2010-06-30
105 2010-06-29 614,200 2,000 0.24 257,140,542 4,391,530 7.150 2010-06-25
106 2010-06-28 612,200 -4,000 0.24 257,140,542 4,407,840 7.200 2010-06-24
107 2010-06-24 616,200 -2,000 0.24 257,140,542 4,559,880 7.400 2010-06-22
108 2010-06-15 618,200 2,000 0.24 257,140,542 4,358,310 7.050 2010-06-11
109 2010-06-10 616,200 -4,000 0.24 257,140,542 4,436,640 7.200 2010-06-08
110 2010-06-01 620,200 10,000 0.24 257,140,542 4,496,450 7.250 2010-05-28
111 2010-05-25 610,200 40,000 0.24 257,140,542 4,088,340 6.700 2010-05-20
112 2010-05-20 570,200 -20,000 0.22 257,140,542 4,162,460 7.300 2010-05-18
113 2010-05-14 590,200 5,000 0.23 257,140,542 4,721,600 8.000 2010-05-12
114 2010-05-11 585,200 -30,000 0.23 257,140,542 4,681,600 8.000 2010-05-07
115 2010-05-07 615,200 30,000 0.24 257,140,542 5,413,760 8.800 2010-05-05
116 2010-05-06 585,200 -10,000 0.23 257,140,542 5,500,880 9.400 2010-05-04
117 2010-05-05 595,200 390,000 0.23 257,140,542 5,505,600 9.250 2010-05-03
118 2010-05-03 205,200 -12,000 0.08 257,140,542 1,959,660 9.550 2010-04-29
119 2010-04-29 217,200 50,000 0.08 257,140,542 1,878,780 8.650 2010-04-27
120 2010-04-28 167,200 40,000 0.07 257,140,542 1,421,200 8.500 2010-04-26
121 2010-04-27 127,200 2,000 0.05 257,140,542 1,221,120 9.600 2010-04-23
122 2010-04-22 125,200 65,800 0.05 257,140,542 1,120,540 8.950 2010-04-20
123 2010-04-21 59,400 37,200 0.02 257,140,542 534,600 9.000 2010-04-19
124 2010-04-20 22,200 -2,000 0.01 257,140,542 194,250 8.750 2010-04-16
125 2010-04-19 24,200 -4,000 0.01 257,140,542 202,070 8.350 2010-04-15
126 2010-04-16 28,200 10,000 0.01 257,140,542 231,240 8.200 2010-04-14
127 2010-04-14 18,200 -2,000 0.01 257,140,542 143,780 7.900 2010-04-12
128 2010-04-13 20,200 2,000 0.01 257,140,542 154,530 7.650 2010-04-09
129 2010-03-16 18,200 -20,000 0.01 257,140,542 154,700 8.500 2010-03-12
130 2010-03-15 38,200 20,000 0.01 257,140,542 322,790 8.450 2010-03-11
131 2010-01-21 18,200 -3,000 0.01 207,140,542 154,700 8.500 2010-01-19
132 2010-01-20 21,200 17,000 0.01 205,140,542 179,140 8.450 2010-01-18
133 2010-01-19 4,200 -20,000 0.00 205,140,542 41,580 9.900 2010-01-15
134 2010-01-18 24,200 20,000 0.01 205,140,542 239,580 9.900 2010-01-14
135 2010-01-14 4,200 -2,000 0.00 205,140,542 39,900 9.500 2010-01-12
136 2010-01-13 6,200 2,000 0.00 205,140,542 55,800 9.000 2010-01-11
137 2009-12-01 4,200 -6,000 0.00 197,140,542 33,810 8.050 2009-11-27
138 2009-11-30 10,200 8,000 0.01 197,140,542 86,190 8.450 2009-11-26
139 2009-11-03 2,200 -2,000 0.00 193,140,542 17,710 8.050 2009-10-30
140 2009-10-16 4,200 -3,600 0.00 193,140,542 34,650 8.250 2009-10-14
141 2009-09-22 7,800 2,000 0.00 193,140,542 70,590 9.050 2009-09-18
142 2009-09-08 5,800 -20,000 0.00 187,140,542 47,850 8.250 2009-09-04
143 2009-08-26 25,800 18,000 0.01 187,140,542 234,780 9.100 2009-08-24
144 2009-08-25 7,800 -4,000 0.00 187,140,542 64,350 8.250 2009-08-21
145 2009-08-20 11,800 3,600 0.01 187,140,542 91,450 7.750 2009-08-18
146 2009-08-19 8,200 -1,000 0.00 187,140,542 62,730 7.650 2009-08-17
147 2009-08-13 9,200 -10,000 0.00 187,140,542 69,460 7.550 2009-08-11
148 2009-08-11 19,200 4,000 0.01 187,140,542 141,120 7.350 2009-08-07
149 2009-08-03 15,200 -2,000 0.01 187,140,542 126,920 8.350 2009-07-30
150 2009-07-31 17,200 -3,000 0.01 187,140,542 142,760 8.300 2009-07-29
151 2009-07-30 20,200 8,000 0.01 187,140,542 159,580 7.900 2009-07-28
152 2009-07-24 12,200 2,000 0.01 187,140,542 90,280 7.400 2009-07-22
153 2009-07-23 10,200 1,000 0.01 187,140,542 75,480 7.400 2009-07-21
154 2009-07-20 9,200 2,000 0.00 187,140,542 66,700 7.250 2009-07-16
155 2009-07-03 7,200 4,000 0.00 163,140,542 51,120 7.100 2009-06-30
156 2009-07-02 3,200 1,000 0.00 163,140,542 24,160 7.550 2009-06-29
157 2009-06-23 2,200 -2,000 0.00 163,140,542 14,850 6.750 2009-06-19
158 2009-06-19 4,200 2,000 0.00 163,140,542 29,400 7.000 2009-06-17
159 2009-06-11 2,200 -2,000 0.00 163,140,542 17,490 7.950 2009-06-09
160 2009-06-10 4,200 -4,000 0.00 163,140,542 31,920 7.600 2009-06-08
161 2009-06-09 8,200 4,000 0.01 163,140,542 61,090 7.450 2009-06-05
162 2009-06-05 4,200 2,000 0.00 163,140,542 30,240 7.200 2009-06-03
163 2009-05-22 2,200 -2,000 0.00 163,140,542 14,520 6.600 2009-05-20
164 2009-05-21 4,200 2,000 0.00 163,140,542 27,720 6.600 2009-05-19
165 2009-04-27 2,200 -20,000 0.00 163,140,542 11,440 5.200 2009-04-23
166 2008-11-13 22,200 -6,000 0.01 163,140,542 94,350 4.250 2008-11-11
167 2008-11-12 28,200 6,000 0.02 163,140,542 125,490 4.450 2008-11-10
168 2008-10-24 22,200 20,000 0.02 103,140,542 99,900 4.500 2008-10-22
169 2007-10-04 2,200 -1,600 0.01 23,140,542 - - 2007-10-02
170 2007-07-12 3,800 -2,000 0.02 23,140,542 - - 2007-07-10

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