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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2024-02-14 1,104 -1,110,000 0.00 1,994,975,244 276 0.250 2024-02-07
4 2024-02-05 1,111,104 -1,000,000 0.06 1,994,975,244 294,443 0.265 2024-02-01
5 2023-12-18 2,111,104 -930,000 0.11 1,994,975,244 559,443 0.265 2023-12-14
6 2023-12-12 3,041,104 10,000 0.15 1,994,975,244 790,687 0.260 2023-12-08
7 2023-12-04 3,031,104 10,000 0.15 1,994,975,244 818,398 0.270 2023-11-30
8 2023-11-29 3,021,104 340,000 0.15 1,994,975,244 815,698 0.270 2023-11-27
9 2023-11-27 2,681,104 1,460,000 0.13 1,994,975,244 723,898 0.270 2023-11-23
10 2023-11-24 1,221,104 300,000 0.06 1,994,975,244 311,382 0.255 2023-11-22
11 2022-07-06 921,104 200,000 0.05 1,694,975,244 299,359 0.325 2022-07-04
12 2022-06-13 721,104 720,000 0.04 1,694,975,244 252,386 0.350 2022-06-09
13 2022-04-04 1,104 -480 0.00 1,694,975,244 392 0.355 2022-03-31
14 2021-10-18 1,584 -2,180,000 0.00 1,694,975,244 697 0.440 2021-10-12
15 2021-09-24 2,181,584 370,000 0.13 1,694,975,244 1,014,437 0.465 2021-09-21
16 2021-09-23 1,811,584 180,000 0.11 1,694,975,244 851,444 0.470 2021-09-20
17 2021-09-21 1,631,584 290,000 0.10 1,694,975,244 766,844 0.470 2021-09-17
18 2021-09-20 1,341,584 360,000 0.08 1,694,975,244 617,129 0.460 2021-09-16
19 2021-09-17 981,584 980,000 0.06 1,694,975,244 471,160 0.480 2021-09-15
20 2021-06-25 1,584 -490,000 0.00 1,694,975,244 768 0.485 2021-06-23
21 2021-06-16 491,584 490,000 0.03 1,694,975,244 233,502 0.475 2021-06-11
22 2021-05-18 1,584 -500,000 0.00 1,694,975,244 776 0.490 2021-05-14
23 2021-05-17 501,584 -500,000 0.03 1,694,975,244 243,268 0.485 2021-05-13
24 2021-02-17 1,001,584 1,000,000 0.06 1,694,975,244 360,570 0.360 2021-02-10
25 2020-12-29 1,584 -20 0.00 1,694,975,244 467 0.295 2020-12-23
26 2019-08-15 1,604 -20,000 0.00 495,975,245 529 0.330 2019-08-13
27 2018-08-14 21,604 -46,000 0.00 495,975,245 10,262 0.475 2018-08-10
28 2018-08-01 67,604 10,000 0.01 495,975,245 31,774 0.470 2018-07-30
29 2018-07-27 57,604 -60,000 0.01 495,975,245 27,650 0.480 2018-07-25
30 2018-04-19 117,604 60,000 0.02 495,975,245 79,383 0.675 2018-04-17
31 2017-11-14 57,604 6,000 0.02 301,506,470 49,827 0.865 2017-11-10
32 2017-06-30 51,604 -600 0.02 291,723,551 47,218 0.915 2017-06-28
33 2017-01-20 52,204 -6,000 0.02 287,412,398 127,900 2.450 2017-01-18
34 2016-09-14 58,204 -4,000 0.02 285,468,692 145,510 2.500 2016-09-12
35 2016-08-12 62,204 4,000 0.02 284,943,757 149,290 2.400 2016-08-10
36 2016-08-10 58,204 -4,000 0.02 284,943,757 160,061 2.750 2016-08-08
37 2016-08-05 62,204 4,000 0.02 284,439,979 155,510 2.500 2016-08-03
38 2016-06-01 58,204 2,000 0.02 283,455,479 168,792 2.900 2016-05-30
39 2016-04-28 56,204 2,000 0.02 283,266,085 205,145 3.650 2016-04-26
40 2015-11-30 54,204 -2,000 0.02 283,185,309 319,804 5.900 2015-11-26
41 2015-10-15 56,204 -100 0.02 283,115,085 387,808 6.900 2015-10-13
42 2015-09-17 56,304 -2,000 0.02 283,115,085 323,748 5.750 2015-09-15
43 2015-09-15 58,304 2,000 0.02 283,115,085 346,909 5.950 2015-09-11
44 2015-06-17 56,304 42,000 0.02 278,415,372 644,681 11.45 2015-06-15
45 2015-06-16 14,304 4,000 0.01 278,405,372 182,376 12.75 2015-06-12
46 2015-06-12 10,304 -10,000 0.00 276,002,081 108,707 10.55 2015-06-10
47 2015-06-11 20,304 10,000 0.01 275,992,081 199,994 9.850 2015-06-09
48 2015-06-08 10,304 2,000 0.00 275,992,081 139,104 13.50 2015-06-04
49 2015-06-05 8,304 -2,000 0.00 275,992,081 120,408 14.50 2015-06-03
50 2015-06-04 10,304 -9,800 0.00 274,145,708 159,712 15.50 2015-06-02
51 2015-06-03 20,104 11,800 0.01 274,135,708 296,534 14.75 2015-06-01
52 2015-05-28 8,304 4,000 0.00 272,504,126 76,812 9.250 2015-05-26
53 2015-05-27 4,304 -2,000 0.00 272,474,126 36,584 8.500 2015-05-22
54 2015-05-26 6,304 2,000 0.00 272,474,126 54,845 8.700 2015-05-21
55 2015-04-24 4,304 -28,000 0.00 269,422,140 23,887 5.550 2015-04-22
56 2015-01-08 32,304 -10,000 0.01 268,200,542 167,981 5.200 2015-01-06
57 2014-12-12 42,304 9,000 0.02 268,200,542 219,981 5.200 2014-12-10
58 2014-11-03 33,304 -10,000 0.01 268,200,542 223,137 6.700 2014-10-30
59 2014-10-24 43,304 3,000 0.02 268,200,542 318,284 7.350 2014-10-22
60 2014-10-13 40,304 -4,000 0.02 268,200,542 306,310 7.600 2014-10-09
61 2014-09-12 44,304 -200 0.02 268,200,542 310,128 7.000 2014-09-10
62 2014-08-22 44,504 -4,000 0.02 268,200,542 200,268 4.500 2014-08-20
63 2014-08-15 48,504 4,000 0.02 268,200,542 198,866 4.100 2014-08-13
64 2014-06-30 44,504 -100 0.02 268,200,542 193,592 4.350 2014-06-26
65 2014-02-18 44,604 26,000 0.02 268,200,542 209,639 4.700 2014-02-14
66 2013-12-19 18,604 -120 0.01 268,200,542 75,346 4.050 2013-12-17
67 2011-06-08 18,724 10,000 0.01 257,140,542 159,154 8.500 2011-06-03
68 2011-06-03 8,724 -50,000 0.00 257,140,542 78,516 9.000 2011-06-01
69 2011-05-31 58,724 -200 0.02 257,140,542 522,644 8.900 2011-05-27
70 2011-05-26 58,924 -4,000 0.02 257,140,542 542,101 9.200 2011-05-24
71 2011-05-24 62,924 4,000 0.02 257,140,542 547,439 8.700 2011-05-20
72 2011-05-16 58,924 -2,000 0.02 257,140,542 562,724 9.550 2011-05-12
73 2011-05-09 60,924 -3,800 0.02 257,140,542 572,686 9.400 2011-05-05
74 2011-05-06 64,724 -2,000 0.03 257,140,542 618,114 9.550 2011-05-04
75 2011-05-03 66,724 -38,000 0.03 257,140,542 597,180 8.950 2011-04-28
76 2011-04-29 104,724 1,000 0.04 257,140,542 968,697 9.250 2011-04-27
77 2011-04-28 103,724 -2,000 0.04 257,140,542 907,585 8.750 2011-04-26
78 2011-04-20 105,724 90,000 0.04 257,140,542 872,223 8.250 2011-04-18
79 2011-04-11 15,724 1,000 0.01 257,140,542 131,295 8.350 2011-04-07
80 2011-04-07 14,724 -3,000 0.01 257,140,542 119,264 8.100 2011-04-04
81 2011-04-06 17,724 4,000 0.01 257,140,542 141,792 8.000 2011-04-01
82 2011-04-04 13,724 -1,800 0.01 257,140,542 109,106 7.950 2011-03-31
83 2011-03-30 15,524 1,000 0.01 257,140,542 116,430 7.500 2011-03-28
84 2011-03-29 14,524 3,800 0.01 257,140,542 124,180 8.550 2011-03-25
85 2011-03-28 10,724 -1,000 0.00 257,140,542 92,226 8.600 2011-03-24
86 2011-03-25 11,724 -4,000 0.00 257,140,542 94,378 8.050 2011-03-23
87 2011-03-24 15,724 -2,000 0.01 257,140,542 128,151 8.150 2011-03-22
88 2011-03-17 17,724 -20,000 0.01 257,140,542 111,661 6.300 2011-03-15
89 2011-03-10 37,724 -16,000 0.01 257,140,542 252,751 6.700 2011-03-08
90 2011-03-03 53,724 -2,000 0.02 257,140,542 311,599 5.800 2011-03-01
91 2010-11-24 55,724 -7,400 0.02 257,140,542 312,054 5.600 2010-11-22
92 2010-10-22 63,124 -20,000 0.02 257,140,542 397,681 6.300 2010-10-20
93 2010-10-15 83,124 -2,000 0.03 257,140,542 531,994 6.400 2010-10-13
94 2010-10-13 85,124 9,400 0.03 257,140,542 544,794 6.400 2010-10-11
95 2010-08-19 75,724 -22,000 0.03 257,140,542 480,847 6.350 2010-08-17
96 2010-07-06 97,724 -40,000 0.04 257,140,542 659,637 6.750 2010-07-02
97 2010-06-24 137,724 2,000 0.05 257,140,542 1,019,158 7.400 2010-06-22
98 2010-06-15 135,724 -1,800 0.05 257,140,542 956,854 7.050 2010-06-11
99 2010-06-07 137,524 3,800 0.05 257,140,542 1,031,430 7.500 2010-06-03
100 2010-06-02 133,724 2,000 0.05 257,140,542 1,016,302 7.600 2010-05-31
101 2010-05-14 131,724 4,000 0.05 257,140,542 1,053,792 8.000 2010-05-12
102 2010-05-12 127,724 10,000 0.05 257,140,542 1,066,495 8.350 2010-05-10
103 2010-05-07 117,724 40,000 0.05 257,140,542 1,035,971 8.800 2010-05-05
104 2010-05-06 77,724 20,000 0.03 257,140,542 730,606 9.400 2010-05-04
105 2010-05-04 57,724 2,000 0.02 257,140,542 533,947 9.250 2010-04-30
106 2010-04-30 55,724 -2,000 0.02 257,140,542 515,447 9.250 2010-04-28
107 2010-04-28 57,724 -8,000 0.02 257,140,542 490,654 8.500 2010-04-26
108 2010-04-27 65,724 -200 0.03 257,140,542 630,950 9.600 2010-04-23
109 2010-04-26 65,924 -2,000 0.03 257,140,542 613,093 9.300 2010-04-22
110 2010-04-21 67,924 -3,000 0.03 257,140,542 611,316 9.000 2010-04-19
111 2010-04-20 70,924 -28,200 0.03 257,140,542 620,585 8.750 2010-04-16
112 2010-04-19 99,124 18,000 0.04 257,140,542 827,685 8.350 2010-04-15
113 2010-04-16 81,124 -8,000 0.03 257,140,542 665,217 8.200 2010-04-14
114 2010-04-09 89,124 2,000 0.03 257,140,542 690,711 7.750 2010-04-07
115 2010-03-31 87,124 8,000 0.03 257,140,542 710,061 8.150 2010-03-29
116 2010-03-25 79,124 -4,000 0.03 257,140,542 636,948 8.050 2010-03-23
117 2010-03-22 83,124 -4,000 0.03 257,140,542 664,992 8.000 2010-03-18
118 2010-03-19 87,124 2,000 0.03 257,140,542 714,417 8.200 2010-03-17
119 2010-03-18 85,124 8,000 0.03 257,140,542 698,017 8.200 2010-03-16
120 2010-03-16 77,124 -30,000 0.03 257,140,542 655,554 8.500 2010-03-12
121 2010-03-15 107,124 14,000 0.04 257,140,542 905,198 8.450 2010-03-11
122 2010-03-12 93,124 -18,000 0.04 257,140,542 744,992 8.000 2010-03-10
123 2010-03-11 111,124 14,000 0.04 257,140,542 916,773 8.250 2010-03-09
124 2010-03-10 97,124 40,000 0.04 257,140,542 786,704 8.100 2010-03-08
125 2010-03-05 57,124 -20,000 0.02 257,140,542 439,855 7.700 2010-03-03
126 2010-03-02 77,124 -1,000 0.03 257,140,542 632,417 8.200 2010-02-26
127 2010-03-01 78,124 29,000 0.03 257,140,542 652,335 8.350 2010-02-25
128 2010-02-26 49,124 -18,000 0.02 257,140,542 395,448 8.050 2010-02-24
129 2010-02-25 67,124 -2,000 0.03 257,140,542 536,992 8.000 2010-02-23
130 2010-02-24 69,124 -2,000 0.03 257,140,542 525,342 7.600 2010-02-22
131 2010-02-23 71,124 4,000 0.03 257,140,542 533,430 7.500 2010-02-19
132 2010-02-18 67,124 10,000 0.03 257,140,542 500,074 7.450 2010-02-12
133 2010-02-09 57,124 600 0.02 237,140,542 357,025 6.250 2010-02-05
134 2010-02-01 56,524 2,000 0.02 237,140,542 384,363 6.800 2010-01-28
135 2010-01-29 54,524 8,000 0.02 237,140,542 357,132 6.550 2010-01-27
136 2010-01-25 46,524 4,000 0.02 207,140,542 365,213 7.850 2010-01-21
137 2010-01-20 42,524 1,000 0.02 205,140,542 359,328 8.450 2010-01-18
138 2010-01-19 41,524 -1,000 0.02 205,140,542 411,088 9.900 2010-01-15
139 2010-01-18 42,524 -1,000 0.02 205,140,542 420,988 9.900 2010-01-14
140 2010-01-15 43,524 1,000 0.02 205,140,542 415,654 9.550 2010-01-13
141 2009-12-21 42,524 -4,000 0.02 205,140,542 363,580 8.550 2009-12-17
142 2009-12-17 46,524 -5,000 0.02 205,140,542 407,085 8.750 2009-12-15
143 2009-12-11 51,524 -24,000 0.03 197,140,542 461,140 8.950 2009-12-09
144 2009-12-10 75,524 3,200 0.04 197,140,542 683,492 9.050 2009-12-08
145 2009-12-09 72,324 25,800 0.04 197,140,542 650,916 9.000 2009-12-07
146 2009-12-04 46,524 -51,700 0.02 197,140,542 383,823 8.250 2009-12-02
147 2009-12-03 98,224 -7,600 0.05 197,140,542 790,703 8.050 2009-12-01
148 2009-12-02 105,824 -12,000 0.05 197,140,542 873,048 8.250 2009-11-30
149 2009-12-01 117,824 2,000 0.06 197,140,542 948,483 8.050 2009-11-27
150 2009-11-30 115,824 13,000 0.06 197,140,542 978,713 8.450 2009-11-26
151 2009-11-27 102,824 51,600 0.05 197,140,542 874,004 8.500 2009-11-25
152 2009-11-26 51,224 4,000 0.03 197,140,542 417,476 8.150 2009-11-24
153 2009-11-20 47,224 -4,000 0.02 197,140,542 370,708 7.850 2009-11-18
154 2009-11-18 51,224 -10,000 0.03 197,140,542 417,476 8.150 2009-11-16
155 2009-11-17 61,224 13,000 0.03 197,140,542 508,159 8.300 2009-11-13
156 2009-11-13 48,224 4,000 0.02 197,140,542 388,203 8.050 2009-11-11
157 2009-10-27 44,224 -10,000 0.02 193,140,542 382,538 8.650 2009-10-22
158 2009-10-05 54,224 -6,000 0.03 193,140,542 425,658 7.850 2009-09-30
159 2009-10-02 60,224 10,000 0.03 193,140,542 490,826 8.150 2009-09-29
160 2009-09-24 50,224 -2,000 0.03 193,140,542 452,016 9.000 2009-09-22
161 2009-09-23 52,224 2,000 0.03 193,140,542 454,349 8.700 2009-09-21
162 2009-09-21 50,224 -25,000 0.03 193,140,542 469,594 9.350 2009-09-17
163 2009-09-18 75,224 9,000 0.04 193,140,542 695,822 9.250 2009-09-16
164 2009-09-17 66,224 -20,000 0.03 193,140,542 582,771 8.800 2009-09-15
165 2009-09-16 86,224 28,000 0.05 187,140,542 771,705 8.950 2009-09-14
166 2009-09-15 58,224 -16,600 0.03 187,140,542 494,904 8.500 2009-09-11
167 2009-09-14 74,824 -8,000 0.04 187,140,542 643,486 8.600 2009-09-10
168 2009-09-10 82,824 -10,000 0.04 187,140,542 695,722 8.400 2009-09-08
169 2009-09-08 92,824 5,400 0.05 187,140,542 765,798 8.250 2009-09-04
170 2009-08-26 87,424 27,600 0.05 187,140,542 795,558 9.100 2009-08-24
171 2009-08-24 59,824 -16,600 0.03 187,140,542 463,636 7.750 2009-08-20
172 2009-08-19 76,424 -1,200 0.04 187,140,542 584,644 7.650 2009-08-17
173 2009-08-18 77,624 5,000 0.04 187,140,542 601,586 7.750 2009-08-14
174 2009-08-17 72,624 8,000 0.04 187,140,542 577,361 7.950 2009-08-13
175 2009-08-07 64,624 -33,000 0.03 187,140,542 504,067 7.800 2009-08-05
176 2009-08-06 97,624 -2,000 0.05 187,140,542 805,398 8.250 2009-08-04
177 2009-08-05 99,624 -4,000 0.05 187,140,542 846,804 8.500 2009-08-03
178 2009-08-03 103,624 34,000 0.06 187,140,542 865,260 8.350 2009-07-30
179 2009-07-31 69,624 -20,600 0.04 187,140,542 577,879 8.300 2009-07-29
180 2009-07-30 90,224 29,200 0.05 187,140,542 712,770 7.900 2009-07-28
181 2009-07-29 61,024 5,000 0.03 187,140,542 475,987 7.800 2009-07-27
182 2009-07-28 56,024 -9,800 0.03 187,140,542 422,981 7.550 2009-07-24
183 2009-07-27 65,824 2,800 0.04 187,140,542 493,680 7.500 2009-07-23
184 2009-07-24 63,024 -4,000 0.03 187,140,542 466,378 7.400 2009-07-22
185 2009-07-23 67,024 -200 0.04 187,140,542 495,978 7.400 2009-07-21
186 2009-07-22 67,224 -20,000 0.04 187,140,542 504,180 7.500 2009-07-20
187 2009-07-21 87,224 10,200 0.05 187,140,542 667,264 7.650 2009-07-17
188 2009-07-13 77,024 -2,000 0.04 187,140,542 562,275 7.300 2009-07-09
189 2009-07-09 79,024 10,000 0.04 187,140,542 553,168 7.000 2009-07-07
190 2009-07-08 69,024 12,000 0.04 187,140,542 486,619 7.050 2009-07-06
191 2009-07-03 57,024 -2,000 0.03 163,140,542 404,870 7.100 2009-06-30
192 2009-07-02 59,024 -5,400 0.04 163,140,542 445,631 7.550 2009-06-29
193 2009-06-30 64,424 -25,800 0.04 163,140,542 483,180 7.500 2009-06-26
194 2009-06-29 90,224 13,200 0.06 163,140,542 631,568 7.000 2009-06-25
195 2009-06-24 77,024 -4,000 0.05 163,140,542 527,614 6.850 2009-06-22
196 2009-06-23 81,024 4,000 0.05 163,140,542 546,912 6.750 2009-06-19
197 2009-06-22 77,024 -2,000 0.05 163,140,542 535,317 6.950 2009-06-18
198 2009-06-19 79,024 -4,000 0.05 163,140,542 553,168 7.000 2009-06-17
199 2009-06-18 83,024 12,000 0.05 163,140,542 556,261 6.700 2009-06-16
200 2009-06-17 71,024 9,800 0.04 163,140,542 525,578 7.400 2009-06-15
201 2009-06-16 61,224 -13,800 0.04 163,140,542 477,547 7.800 2009-06-12
202 2009-06-12 75,024 -4,000 0.05 163,140,542 596,441 7.950 2009-06-10
203 2009-06-11 79,024 2,000 0.05 163,140,542 628,241 7.950 2009-06-09
204 2009-06-10 77,024 -62,000 0.05 163,140,542 585,382 7.600 2009-06-08
205 2009-06-09 139,024 -40,000 0.09 163,140,542 1,035,729 7.450 2009-06-05
206 2009-06-08 179,024 -40,000 0.11 163,140,542 1,297,924 7.250 2009-06-04
207 2009-06-04 219,024 36,000 0.13 163,140,542 1,620,778 7.400 2009-06-02
208 2009-06-03 183,024 6,000 0.11 163,140,542 1,464,192 8.000 2009-06-01
209 2009-06-01 177,024 6,000 0.11 163,140,542 1,407,341 7.950 2009-05-27
210 2009-05-29 171,024 58,000 0.10 163,140,542 1,368,192 8.000 2009-05-26
211 2009-05-27 113,024 -28,000 0.07 163,140,542 904,192 8.000 2009-05-25
212 2009-05-26 141,024 -600 0.09 163,140,542 1,008,322 7.150 2009-05-22
213 2009-05-25 141,624 76,600 0.09 163,140,542 1,055,099 7.450 2009-05-21
214 2009-05-21 65,024 40,000 0.04 163,140,542 429,158 6.600 2009-05-19
215 2009-05-18 25,024 -20,000 0.02 163,140,542 143,888 5.750 2009-05-14
216 2009-05-14 45,024 20,000 0.03 163,140,542 249,883 5.550 2009-05-12
217 2008-07-24 25,024 -120 0.11 23,140,542 - - 2008-07-22

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