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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2024-11-08 0 -60 0.00 1,994,975,244 0 0.120 2024-11-06
4 2024-11-07 60 -220 0.00 1,994,975,244 7 0.120 2024-11-05
5 2019-09-03 280 -20,100 0.00 495,975,244 98 0.350 2019-08-30
6 2018-03-15 20,380 20,000 0.00 495,975,245 14,062 0.690 2018-03-13
7 2017-03-06 380 -200 0.00 288,037,398 627 1.650 2017-03-02
8 2015-12-01 580 -24 0.00 283,185,309 3,364 5.800 2015-11-27
9 2015-09-29 604 -20,000 0.00 283,115,085 3,443 5.700 2015-09-24
10 2015-07-14 20,604 10,000 0.01 281,919,737 145,258 7.050 2015-07-10
11 2015-06-04 10,604 10,000 0.00 274,145,708 164,362 15.50 2015-06-02
12 2013-03-20 604 -80 0.00 257,140,542 2,627 4.350 2013-03-18
13 2012-02-07 684 -2,000 0.00 257,140,542 4,172 6.100 2012-02-03
14 2012-01-20 2,684 2,000 0.00 257,140,542 15,030 5.600 2012-01-18
15 2011-05-09 684 -5,000 0.00 257,140,542 6,430 9.400 2011-05-05
16 2011-05-04 5,684 -1,000 0.00 257,140,542 52,009 9.150 2011-04-29
17 2011-03-29 6,684 -10,000 0.00 257,140,542 57,148 8.550 2011-03-25
18 2011-03-22 16,684 -2,000 0.01 257,140,542 110,949 6.650 2011-03-18
19 2011-02-21 18,684 -2,000 0.01 257,140,542 106,499 5.700 2011-02-17
20 2011-02-11 20,684 2,000 0.01 257,140,542 113,762 5.500 2011-02-09
21 2010-12-06 18,684 -2,000 0.01 257,140,542 104,630 5.600 2010-12-02
22 2010-12-01 20,684 2,000 0.01 257,140,542 110,659 5.350 2010-11-29
23 2010-11-11 18,684 -1,600 0.01 257,140,542 113,038 6.050 2010-11-09
24 2010-11-10 20,284 -10,400 0.01 257,140,542 123,732 6.100 2010-11-08
25 2010-11-08 30,684 12,000 0.01 257,140,542 190,241 6.200 2010-11-04
26 2010-10-12 18,684 -20,000 0.01 257,140,542 121,446 6.500 2010-10-08
27 2010-10-07 38,684 20,000 0.02 257,140,542 255,314 6.600 2010-10-05
28 2010-09-14 18,684 -2,000 0.01 257,140,542 111,170 5.950 2010-09-10
29 2010-09-13 20,684 2,000 0.01 257,140,542 117,899 5.700 2010-09-09
30 2010-08-02 18,684 -120 0.01 257,140,542 120,512 6.450 2010-07-29
31 2010-05-11 18,804 2,000 0.01 257,140,542 150,432 8.000 2010-05-07
32 2010-05-06 16,804 -2,000 0.01 257,140,542 157,958 9.400 2010-05-04
33 2010-05-04 18,804 2,000 0.01 257,140,542 173,937 9.250 2010-04-30
34 2010-04-28 16,804 10,000 0.01 257,140,542 142,834 8.500 2010-04-26
35 2010-04-27 6,804 -15,000 0.00 257,140,542 65,318 9.600 2010-04-23
36 2010-04-20 21,804 -2,000 0.01 257,140,542 190,785 8.750 2010-04-16
37 2010-04-16 23,804 -2,000 0.01 257,140,542 195,193 8.200 2010-04-14
38 2010-04-15 25,804 2,000 0.01 257,140,542 199,981 7.750 2010-04-13
39 2010-04-14 23,804 -2,000 0.01 257,140,542 188,052 7.900 2010-04-12
40 2010-04-12 25,804 2,000 0.01 257,140,542 197,401 7.650 2010-04-08
41 2010-03-16 23,804 2,000 0.01 257,140,542 202,334 8.500 2010-03-12
42 2010-03-10 21,804 1,000 0.01 257,140,542 176,612 8.100 2010-03-08
43 2010-02-23 20,804 -2,400 0.01 257,140,542 156,030 7.500 2010-02-19
44 2010-02-18 23,204 -10,000 0.01 257,140,542 172,870 7.450 2010-02-12
45 2010-02-10 33,204 -2,000 0.01 237,140,542 219,146 6.600 2010-02-08
46 2010-02-09 35,204 2,000 0.01 237,140,542 220,025 6.250 2010-02-05
47 2010-02-01 33,204 -2,000 0.01 237,140,542 225,787 6.800 2010-01-28
48 2010-01-29 35,204 2,000 0.01 237,140,542 230,586 6.550 2010-01-27
49 2010-01-28 33,204 4,800 0.02 207,140,542 230,768 6.950 2010-01-26
50 2010-01-26 28,404 1,600 0.01 207,140,542 213,030 7.500 2010-01-22
51 2010-01-25 26,804 1,600 0.01 207,140,542 210,411 7.850 2010-01-21
52 2010-01-22 25,204 -1,200 0.01 207,140,542 200,372 7.950 2010-01-20
53 2010-01-21 26,404 4,000 0.01 207,140,542 224,434 8.500 2010-01-19
54 2010-01-20 22,404 1,600 0.01 205,140,542 189,314 8.450 2010-01-18
55 2010-01-19 20,804 -2,000 0.01 205,140,542 205,960 9.900 2010-01-15
56 2010-01-14 22,804 2,000 0.01 205,140,542 216,638 9.500 2010-01-12
57 2009-11-30 20,804 -4,000 0.01 197,140,542 175,794 8.450 2009-11-26
58 2009-11-27 24,804 4,000 0.01 197,140,542 210,834 8.500 2009-11-25
59 2009-11-10 20,804 -2,000 0.01 193,140,542 166,432 8.000 2009-11-06
60 2009-10-27 22,804 -6,000 0.01 193,140,542 197,255 8.650 2009-10-22
61 2009-10-21 28,804 4,000 0.01 193,140,542 223,231 7.750 2009-10-19
62 2009-10-19 24,804 -2,000 0.01 193,140,542 200,912 8.100 2009-10-15
63 2009-09-28 26,804 6,000 0.01 193,140,542 223,813 8.350 2009-09-24
64 2009-09-22 20,804 1,000 0.01 193,140,542 188,276 9.050 2009-09-18
65 2009-09-14 19,804 8,000 0.01 187,140,542 170,314 8.600 2009-09-10
66 2009-04-21 11,804 5,000 0.01 163,140,542 43,085 3.650 2009-04-17

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