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

UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司

CCASSID: B01509

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 2017-05-15 21,780 -10,000 0.01 288,930,255 24,938 1.145 2017-05-11
4 2016-09-30 31,780 30,000 0.01 285,468,692 74,683 2.350 2016-09-28
5 2015-06-01 1,780 -4,000 0.00 274,135,708 20,826 11.70 2015-05-28
6 2015-05-27 5,780 -4,000 0.00 272,474,126 49,130 8.500 2015-05-22
7 2015-05-26 9,780 4,000 0.00 272,474,126 85,086 8.700 2015-05-21
8 2015-05-14 5,780 -4,000 0.00 270,399,418 36,992 6.400 2015-05-12
9 2015-05-12 9,780 4,000 0.00 270,032,939 64,548 6.600 2015-05-08
10 2011-03-17 5,780 -6,000 0.00 257,140,542 36,414 6.300 2011-03-15
11 2011-03-11 11,780 -6,000 0.00 257,140,542 74,803 6.350 2011-03-09
12 2011-03-09 17,780 6,000 0.01 257,140,542 118,237 6.650 2011-03-07
13 2011-02-24 11,780 -8,000 0.00 257,140,542 65,379 5.550 2011-02-22
14 2011-02-21 19,780 8,000 0.01 257,140,542 112,746 5.700 2011-02-17
15 2011-01-24 11,780 6,000 0.00 257,140,542 68,324 5.800 2011-01-20
16 2011-01-21 5,780 -10,000 0.00 257,140,542 33,524 5.800 2011-01-19
17 2011-01-14 15,780 4,000 0.01 257,140,542 93,891 5.950 2011-01-12
18 2011-01-12 11,780 6,000 0.00 257,140,542 68,913 5.850 2011-01-10
19 2010-12-09 5,780 -800 0.00 257,140,542 31,790 5.500 2010-12-07
20 2010-05-12 6,580 -4,000 0.00 257,140,542 54,943 8.350 2010-05-10
21 2010-05-11 10,580 4,000 0.00 257,140,542 84,640 8.000 2010-05-07
22 2010-05-04 6,580 -2,000 0.00 257,140,542 60,865 9.250 2010-04-30
23 2010-05-03 8,580 2,000 0.00 257,140,542 81,939 9.550 2010-04-29
24 2010-04-30 6,580 -8,000 0.00 257,140,542 60,865 9.250 2010-04-28
25 2010-04-29 14,580 12,000 0.01 257,140,542 126,117 8.650 2010-04-27
26 2010-04-28 2,580 -1,000 0.00 257,140,542 21,930 8.500 2010-04-26
27 2010-04-27 3,580 -8,000 0.00 257,140,542 34,368 9.600 2010-04-23
28 2010-04-21 11,580 9,000 0.00 257,140,542 104,220 9.000 2010-04-19
29 2010-02-26 2,580 -3,000 0.00 257,140,542 20,769 8.050 2010-02-24
30 2010-02-19 5,580 3,000 0.00 257,140,542 41,850 7.500 2010-02-17
31 2010-02-01 2,580 -6,000 0.00 237,140,542 17,544 6.800 2010-01-28
32 2010-01-28 8,580 6,000 0.00 207,140,542 59,631 6.950 2010-01-26
33 2009-11-27 2,580 -4,000 0.00 197,140,542 21,930 8.500 2009-11-25
34 2009-11-24 6,580 4,000 0.00 197,140,542 53,298 8.100 2009-11-20
35 2009-11-18 2,580 -18,000 0.00 197,140,542 21,027 8.150 2009-11-16
36 2009-11-17 20,580 -4,000 0.01 197,140,542 170,814 8.300 2009-11-13
37 2009-11-16 24,580 22,000 0.01 197,140,542 205,243 8.350 2009-11-12
38 2009-09-18 2,580 -1,400 0.00 193,140,542 23,865 9.250 2009-09-16
39 2009-08-26 3,980 1,400 0.00 187,140,542 36,218 9.100 2009-08-24
40 2009-07-22 2,580 -3,000 0.00 187,140,542 19,350 7.500 2009-07-20
41 2009-07-21 5,580 1,800 0.00 187,140,542 42,687 7.650 2009-07-17
42 2009-07-20 3,780 1,200 0.00 187,140,542 27,405 7.250 2009-07-16
43 2009-06-10 2,580 -2,000 0.00 163,140,542 19,608 7.600 2009-06-08
44 2009-06-03 4,580 2,000 0.00 163,140,542 36,640 8.000 2009-06-01
45 2009-05-19 2,580 -4,000 0.00 163,140,542 16,641 6.450 2009-05-15
46 2009-05-15 6,580 4,000 0.00 163,140,542 36,848 5.600 2009-05-13
47 2009-05-14 2,580 -2,000 0.00 163,140,542 14,319 5.550 2009-05-12
48 2009-05-13 4,580 2,000 0.00 163,140,542 23,816 5.200 2009-05-11
49 2009-02-25 2,580 -1,000 0.00 163,140,542 9,546 3.700 2009-02-23
50 2009-02-06 3,580 1,000 0.00 163,140,542 12,172 3.400 2009-02-04
51 2008-10-08 2,580 -4,000 0.00 103,140,542 12,900 5.000 2008-10-03
52 2008-10-06 6,580 2,000 0.01 103,140,542 38,822 5.900 2008-10-02
53 2007-08-30 4,580 40 0.02 23,140,542 - - 2007-08-28

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