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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2021-07-13 1,200 -80,000 0.00 1,694,975,244 576 0.480 2021-07-09
4 2019-04-01 81,200 -2,000 0.02 495,975,245 32,886 0.405 2019-03-28
5 2018-07-26 83,200 -2,000 0.02 495,975,245 38,688 0.465 2018-07-24
6 2016-05-09 85,200 -4,000 0.03 283,266,085 281,160 3.300 2016-05-05
7 2015-07-24 89,200 1,000 0.03 281,919,737 570,880 6.400 2015-07-22
8 2015-07-07 88,200 -600 0.03 281,919,737 661,500 7.500 2015-07-03
9 2015-06-22 88,800 5,000 0.03 280,769,386 1,047,840 11.80 2015-06-18
10 2015-06-17 83,800 -2,000 0.03 278,415,372 959,510 11.45 2015-06-15
11 2015-06-09 85,800 -50,000 0.03 275,992,081 1,059,630 12.35 2015-06-05
12 2015-06-08 135,800 -20,000 0.05 275,992,081 1,833,300 13.50 2015-06-04
13 2015-06-05 155,800 -4,000 0.06 275,992,081 2,259,100 14.50 2015-06-03
14 2015-06-04 159,800 -1,400 0.06 274,145,708 2,476,900 15.50 2015-06-02
15 2015-06-03 161,200 2,000 0.06 274,135,708 2,377,700 14.75 2015-06-01
16 2015-06-01 159,200 6,000 0.06 274,135,708 1,862,640 11.70 2015-05-28
17 2015-05-29 153,200 4,000 0.06 272,670,126 1,662,220 10.85 2015-05-27
18 2015-05-28 149,200 12,000 0.05 272,504,126 1,380,100 9.250 2015-05-26
19 2015-05-26 137,200 4,000 0.05 272,474,126 1,193,640 8.700 2015-05-21
20 2015-04-13 133,200 -4,000 0.05 268,444,862 679,320 5.100 2015-04-09
21 2015-04-09 137,200 4,000 0.05 268,444,862 740,880 5.400 2015-04-02
22 2015-03-18 133,200 -4,000 0.05 268,200,542 679,320 5.100 2015-03-16
23 2015-03-17 137,200 -4,000 0.05 268,200,542 706,580 5.150 2015-03-13
24 2015-03-16 141,200 4,000 0.05 268,200,542 727,180 5.150 2015-03-12
25 2015-03-13 137,200 4,000 0.05 268,200,542 713,440 5.200 2015-03-11
26 2015-03-12 133,200 -4,000 0.05 268,200,542 719,280 5.400 2015-03-10
27 2015-03-10 137,200 4,000 0.05 268,200,542 747,740 5.450 2015-03-06
28 2014-12-22 133,200 -8,000 0.05 268,200,542 705,960 5.300 2014-12-18
29 2014-12-19 141,200 4,000 0.05 268,200,542 691,880 4.900 2014-12-17
30 2014-12-18 137,200 -4,000 0.05 268,200,542 706,580 5.150 2014-12-16
31 2014-12-17 141,200 4,000 0.05 268,200,542 741,300 5.250 2014-12-15
32 2014-12-16 137,200 -4,000 0.05 268,200,542 686,000 5.000 2014-12-12
33 2014-12-12 141,200 4,000 0.05 268,200,542 734,240 5.200 2014-12-10
34 2014-12-11 137,200 4,000 0.05 268,200,542 734,020 5.350 2014-12-09
35 2014-12-05 133,200 -2,000 0.05 268,200,542 819,180 6.150 2014-12-03
36 2014-12-02 135,200 10,000 0.05 268,200,542 865,280 6.400 2014-11-28
37 2014-11-20 125,200 -2,000 0.05 268,200,542 870,140 6.950 2014-11-18
38 2014-11-19 127,200 2,000 0.05 268,200,542 852,240 6.700 2014-11-17
39 2014-11-18 125,200 52,000 0.05 268,200,542 851,360 6.800 2014-11-14
40 2014-11-14 73,200 -4,000 0.03 268,200,542 483,120 6.600 2014-11-12
41 2014-11-12 77,200 2,000 0.03 268,200,542 509,520 6.600 2014-11-10
42 2014-11-04 75,200 -2,000 0.03 268,200,542 503,840 6.700 2014-10-31
43 2014-11-03 77,200 4,000 0.03 268,200,542 517,240 6.700 2014-10-30
44 2014-10-31 73,200 2,000 0.03 268,200,542 512,400 7.000 2014-10-29
45 2014-10-30 71,200 -2,000 0.03 268,200,542 501,960 7.050 2014-10-28
46 2014-10-29 73,200 2,000 0.03 268,200,542 472,140 6.450 2014-10-27
47 2014-10-24 71,200 -2,000 0.03 268,200,542 523,320 7.350 2014-10-22
48 2014-10-23 73,200 2,000 0.03 268,200,542 483,120 6.600 2014-10-21
49 2014-10-22 71,200 -2,000 0.03 268,200,542 466,360 6.550 2014-10-20
50 2014-10-21 73,200 2,000 0.03 268,200,542 472,140 6.450 2014-10-17
51 2013-11-11 71,200 4,000 0.03 268,200,542 284,800 4.000 2013-11-07
52 2013-11-05 67,200 22,000 0.03 268,200,542 272,160 4.050 2013-11-01
53 2013-11-04 45,200 22,000 0.02 268,200,542 189,840 4.200 2013-10-31
54 2013-11-01 23,200 22,000 0.01 268,200,542 99,760 4.300 2013-10-30
55 2011-05-24 1,200 -1,600 0.00 257,140,542 10,440 8.700 2011-05-20
56 2011-05-12 2,800 -4,000 0.00 257,140,542 25,760 9.200 2011-05-09
57 2011-05-05 6,800 1,600 0.00 257,140,542 63,920 9.400 2011-05-03
58 2011-04-04 5,200 -2,000 0.00 257,140,542 41,340 7.950 2011-03-31
59 2011-03-07 7,200 -20 0.00 257,140,542 41,760 5.800 2011-03-03
60 2010-07-09 7,220 -4,000 0.00 257,140,542 46,208 6.400 2010-07-07
61 2010-05-14 11,220 -9,400 0.00 257,140,542 89,760 8.000 2010-05-12
62 2010-05-13 20,620 -600 0.01 257,140,542 164,960 8.000 2010-05-11
63 2010-05-12 21,220 -10,000 0.01 257,140,542 177,187 8.350 2010-05-10
64 2010-05-10 31,220 -8,000 0.01 257,140,542 262,248 8.400 2010-05-06
65 2010-05-07 39,220 10,000 0.02 257,140,542 345,136 8.800 2010-05-05
66 2010-05-05 29,220 -24,000 0.01 257,140,542 270,285 9.250 2010-05-03
67 2010-05-03 53,220 4,000 0.02 257,140,542 508,251 9.550 2010-04-29
68 2010-04-27 49,220 40,000 0.02 257,140,542 472,512 9.600 2010-04-23
69 2010-04-21 9,220 -6,000 0.00 257,140,542 82,980 9.000 2010-04-19
70 2010-04-19 15,220 2,000 0.01 257,140,542 127,087 8.350 2010-04-15
71 2010-04-16 13,220 4,000 0.01 257,140,542 108,404 8.200 2010-04-14
72 2010-04-07 9,220 -20,000 0.00 257,140,542 71,916 7.800 2010-03-31
73 2010-03-30 29,220 -20,000 0.01 257,140,542 233,760 8.000 2010-03-26
74 2010-03-23 49,220 -10,000 0.02 257,140,542 393,760 8.000 2010-03-19
75 2010-03-16 59,220 50,000 0.02 257,140,542 503,370 8.500 2010-03-12
76 2010-01-26 9,220 -20,000 0.00 207,140,542 69,150 7.500 2010-01-22
77 2010-01-22 29,220 -174,000 0.01 207,140,542 232,299 7.950 2010-01-20
78 2010-01-20 203,220 6,000 0.10 205,140,542 1,717,209 8.450 2010-01-18
79 2010-01-19 197,220 -4,000 0.10 205,140,542 1,952,478 9.900 2010-01-15
80 2010-01-18 201,220 20,000 0.10 205,140,542 1,992,078 9.900 2010-01-14
81 2010-01-14 181,220 -4,000 0.09 205,140,542 1,721,590 9.500 2010-01-12
82 2009-12-15 185,220 20,000 0.09 205,140,542 1,592,892 8.600 2009-12-11
83 2009-12-10 165,220 12,000 0.08 197,140,542 1,495,241 9.050 2009-12-08
84 2009-12-09 153,220 8,000 0.08 197,140,542 1,378,980 9.000 2009-12-07
85 2009-12-07 145,220 -6,000 0.07 197,140,542 1,183,543 8.150 2009-12-03
86 2009-12-02 151,220 4,000 0.08 197,140,542 1,247,565 8.250 2009-11-30
87 2009-12-01 147,220 -2,000 0.07 197,140,542 1,185,121 8.050 2009-11-27
88 2009-11-30 149,220 20,000 0.08 197,140,542 1,260,909 8.450 2009-11-26
89 2009-11-12 129,220 4,000 0.07 193,140,542 1,040,221 8.050 2009-11-10
90 2009-11-10 125,220 16,000 0.06 193,140,542 1,001,760 8.000 2009-11-06
91 2009-11-03 109,220 -9,000 0.06 193,140,542 879,221 8.050 2009-10-30
92 2009-10-16 118,220 -2,400 0.06 193,140,542 975,315 8.250 2009-10-14
93 2009-10-15 120,620 -1,000 0.06 193,140,542 946,867 7.850 2009-10-13
94 2009-09-22 121,620 10,400 0.06 193,140,542 1,100,661 9.050 2009-09-18
95 2009-09-21 111,220 6,000 0.06 193,140,542 1,039,907 9.350 2009-09-17
96 2009-09-16 105,220 1,600 0.06 187,140,542 941,719 8.950 2009-09-14
97 2009-09-14 103,620 2,400 0.06 187,140,542 891,132 8.600 2009-09-10
98 2009-09-11 101,220 -2,000 0.05 187,140,542 855,309 8.450 2009-09-09
99 2009-09-10 103,220 6,000 0.06 187,140,542 867,048 8.400 2009-09-08
100 2009-09-09 97,220 4,000 0.05 187,140,542 821,509 8.450 2009-09-07
101 2009-09-08 93,220 13,000 0.05 187,140,542 769,065 8.250 2009-09-04
102 2009-08-13 80,220 -8,000 0.04 187,140,542 605,661 7.550 2009-08-11
103 2009-08-10 88,220 14,000 0.05 187,140,542 692,527 7.850 2009-08-06
104 2009-08-07 74,220 -2,000 0.04 187,140,542 578,916 7.800 2009-08-05
105 2009-08-05 76,220 2,000 0.04 187,140,542 647,870 8.500 2009-08-03
106 2009-08-04 74,220 4,000 0.04 187,140,542 619,737 8.350 2009-07-31
107 2009-08-03 70,220 6,400 0.04 187,140,542 586,337 8.350 2009-07-30
108 2009-07-30 63,820 12,000 0.03 187,140,542 504,178 7.900 2009-07-28
109 2009-07-29 51,820 20,600 0.03 187,140,542 404,196 7.800 2009-07-27
110 2009-07-24 31,220 -2,000 0.02 187,140,542 231,028 7.400 2009-07-22
111 2009-07-22 33,220 -4,000 0.02 187,140,542 249,150 7.500 2009-07-20
112 2009-07-21 37,220 16,000 0.02 187,140,542 284,733 7.650 2009-07-17
113 2009-07-20 21,220 8,000 0.01 187,140,542 153,845 7.250 2009-07-16
114 2009-07-17 13,220 12,000 0.01 187,140,542 95,845 7.250 2009-07-15
115 2009-06-25 1,220 -2,600 0.00 163,140,542 8,357 6.850 2009-06-23
116 2009-06-24 3,820 2,600 0.00 163,140,542 26,167 6.850 2009-06-22
117 2009-06-16 1,220 -4,000 0.00 163,140,542 9,516 7.800 2009-06-12
118 2009-06-15 5,220 -80 0.00 163,140,542 41,760 8.000 2009-06-11
119 2009-06-11 5,300 4,000 0.00 163,140,542 42,135 7.950 2009-06-09
120 2009-06-08 1,300 -4,000 0.00 163,140,542 9,425 7.250 2009-06-04
121 2009-05-25 5,300 2,000 0.00 163,140,542 39,485 7.450 2009-05-21
122 2009-05-20 3,300 2,000 0.00 163,140,542 23,265 7.050 2009-05-18
123 2009-04-09 1,300 -30,000 0.00 163,140,542 4,940 3.800 2009-04-07
124 2009-04-08 31,300 30,000 0.02 163,140,542 115,810 3.700 2009-04-06

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