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

GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASSID: B01519

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 2025-11-11 0.310 2025-11-07
4 2014-07-09 40 -200 0.00 268,200,542 176 4.400 2014-07-07
5 2011-03-30 240 -14,000 0.00 257,140,542 1,800 7.500 2011-03-28
6 2011-03-22 14,240 -60 0.01 257,140,542 94,696 6.650 2011-03-18
7 2010-11-19 14,300 4,000 0.01 257,140,542 81,510 5.700 2010-11-17
8 2010-11-01 10,300 4,000 0.00 257,140,542 61,285 5.950 2010-10-28
9 2010-08-17 6,300 -100 0.00 257,140,542 40,005 6.350 2010-08-13
10 2010-08-02 6,400 -180 0.00 257,140,542 41,280 6.450 2010-07-29
11 2010-05-14 6,580 4,000 0.00 257,140,542 52,640 8.000 2010-05-12
12 2010-03-22 2,580 2,000 0.00 257,140,542 20,640 8.000 2010-03-18
13 2009-11-13 580 -4,600 0.00 197,140,542 4,669 8.050 2009-11-11
14 2009-11-11 5,180 -8,000 0.00 193,140,542 42,217 8.150 2009-11-09
15 2009-09-23 13,180 -9,400 0.01 193,140,542 114,666 8.700 2009-09-21
16 2009-09-22 22,580 12,000 0.01 193,140,542 204,349 9.050 2009-09-18
17 2009-09-21 10,580 -10,000 0.01 193,140,542 98,923 9.350 2009-09-17
18 2009-09-18 20,580 -10,000 0.01 193,140,542 190,365 9.250 2009-09-16
19 2009-09-16 30,580 4,000 0.02 187,140,542 273,691 8.950 2009-09-14
20 2009-09-14 26,580 6,000 0.01 187,140,542 228,588 8.600 2009-09-10
21 2009-09-08 20,580 12,000 0.01 187,140,542 169,785 8.250 2009-09-04
22 2009-08-26 8,580 8,000 0.00 187,140,542 78,078 9.100 2009-08-24
23 2009-08-11 580 -20,000 0.00 187,140,542 4,263 7.350 2009-08-07
24 2009-07-31 20,580 20,000 0.01 187,140,542 170,814 8.300 2009-07-29
25 2009-07-24 580 -4,000 0.00 187,140,542 4,292 7.400 2009-07-22
26 2009-07-21 4,580 4,000 0.00 187,140,542 35,037 7.650 2009-07-17
27 2009-07-07 580 -18,000 0.00 187,140,542 4,118 7.100 2009-07-03
28 2009-07-06 18,580 -25,000 0.01 187,140,542 131,918 7.100 2009-07-02
29 2009-07-03 43,580 -1,000 0.03 163,140,542 309,418 7.100 2009-06-30
30 2009-07-02 44,580 -6,000 0.03 163,140,542 336,579 7.550 2009-06-29
31 2009-06-22 50,580 10,000 0.03 163,140,542 351,531 6.950 2009-06-18
32 2009-06-19 40,580 40,000 0.02 163,140,542 284,060 7.000 2009-06-17

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