ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASSID: B01144
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 | 2022-04-25 | 0 | -100 | 0.00 | 1,694,975,244 | 0 | 0.350 | 2022-04-21 |
| 4 | 2021-04-21 | 100 | -2,000 | 0.00 | 1,694,975,244 | 47 | 0.465 | 2021-04-19 |
| 5 | 2015-11-11 | 2,100 | -21,400 | 0.00 | 283,185,309 | 14,595 | 6.950 | 2015-11-09 |
| 6 | 2015-10-12 | 23,500 | -3,000 | 0.01 | 283,115,085 | 152,750 | 6.500 | 2015-10-08 |
| 7 | 2015-08-17 | 26,500 | -2,000 | 0.01 | 282,272,388 | 149,725 | 5.650 | 2015-08-13 |
| 8 | 2015-07-29 | 28,500 | 3,000 | 0.01 | 281,919,737 | 172,425 | 6.050 | 2015-07-27 |
| 9 | 2015-06-17 | 25,500 | -10,000 | 0.01 | 278,415,372 | 291,975 | 11.45 | 2015-06-15 |
| 10 | 2015-06-10 | 35,500 | 3,400 | 0.01 | 275,992,081 | 355,000 | 10.00 | 2015-06-08 |
| 11 | 2015-06-09 | 32,100 | 10,000 | 0.01 | 275,992,081 | 396,435 | 12.35 | 2015-06-05 |
| 12 | 2015-06-04 | 22,100 | 10,000 | 0.01 | 274,145,708 | 342,550 | 15.50 | 2015-06-02 |
| 13 | 2015-06-03 | 12,100 | -10,000 | 0.00 | 274,135,708 | 178,475 | 14.75 | 2015-06-01 |
| 14 | 2015-06-01 | 22,100 | 20,000 | 0.01 | 274,135,708 | 258,570 | 11.70 | 2015-05-28 |
| 15 | 2015-05-29 | 2,100 | -20,000 | 0.00 | 272,670,126 | 22,785 | 10.85 | 2015-05-27 |
| 16 | 2015-05-28 | 22,100 | 18,000 | 0.01 | 272,504,126 | 204,425 | 9.250 | 2015-05-26 |
| 17 | 2011-12-08 | 4,100 | -4,000 | 0.00 | 257,140,542 | 24,600 | 6.000 | 2011-12-06 |
| 18 | 2011-06-09 | 8,100 | 2,000 | 0.00 | 257,140,542 | 67,635 | 8.350 | 2011-06-07 |
| 19 | 2011-05-31 | 6,100 | -4,000 | 0.00 | 257,140,542 | 54,290 | 8.900 | 2011-05-27 |
| 20 | 2011-05-30 | 10,100 | 4,000 | 0.00 | 257,140,542 | 93,425 | 9.250 | 2011-05-26 |
| 21 | 2011-05-25 | 6,100 | 2,000 | 0.00 | 257,140,542 | 53,375 | 8.750 | 2011-05-23 |
| 22 | 2011-04-29 | 4,100 | 2,000 | 0.00 | 257,140,542 | 37,925 | 9.250 | 2011-04-27 |
| 23 | 2011-04-08 | 2,100 | -4,000 | 0.00 | 257,140,542 | 17,535 | 8.350 | 2011-04-06 |
| 24 | 2011-04-07 | 6,100 | -4,000 | 0.00 | 257,140,542 | 49,410 | 8.100 | 2011-04-04 |
| 25 | 2011-04-04 | 10,100 | 8,000 | 0.00 | 257,140,542 | 80,295 | 7.950 | 2011-03-31 |
| 26 | 2011-04-01 | 2,100 | -8,000 | 0.00 | 257,140,542 | 17,010 | 8.100 | 2011-03-30 |
| 27 | 2011-03-30 | 10,100 | 8,000 | 0.00 | 257,140,542 | 75,750 | 7.500 | 2011-03-28 |
| 28 | 2011-03-24 | 2,100 | -5,000 | 0.00 | 257,140,542 | 17,115 | 8.150 | 2011-03-22 |
| 29 | 2011-03-23 | 7,100 | -4,000 | 0.00 | 257,140,542 | 52,185 | 7.350 | 2011-03-21 |
| 30 | 2011-03-10 | 11,100 | -120 | 0.00 | 257,140,542 | 74,370 | 6.700 | 2011-03-08 |
| 31 | 2010-11-17 | 11,220 | -11,400 | 0.00 | 257,140,542 | 67,320 | 6.000 | 2010-11-15 |
| 32 | 2010-11-16 | 22,620 | -4,600 | 0.01 | 257,140,542 | 133,458 | 5.900 | 2010-11-12 |
| 33 | 2010-11-09 | 27,220 | 16,000 | 0.01 | 257,140,542 | 166,042 | 6.100 | 2010-11-05 |
| 34 | 2010-10-14 | 11,220 | 2,000 | 0.00 | 257,140,542 | 71,247 | 6.350 | 2010-10-12 |
| 35 | 2010-08-31 | 9,220 | 3,000 | 0.00 | 257,140,542 | 47,944 | 5.200 | 2010-08-27 |
| 36 | 2010-06-01 | 6,220 | -4,000 | 0.00 | 257,140,542 | 45,095 | 7.250 | 2010-05-28 |
| 37 | 2010-05-25 | 10,220 | 4,000 | 0.00 | 257,140,542 | 68,474 | 6.700 | 2010-05-20 |
| 38 | 2010-05-07 | 6,220 | 6,000 | 0.00 | 257,140,542 | 54,736 | 8.800 | 2010-05-05 |
| 39 | 2010-05-03 | 220 | -6,000 | 0.00 | 257,140,542 | 2,101 | 9.550 | 2010-04-29 |
| 40 | 2010-04-29 | 6,220 | 6,000 | 0.00 | 257,140,542 | 53,803 | 8.650 | 2010-04-27 |
| 41 | 2010-04-21 | 220 | -12,000 | 0.00 | 257,140,542 | 1,980 | 9.000 | 2010-04-19 |
| 42 | 2010-04-20 | 12,220 | -10,000 | 0.00 | 257,140,542 | 106,925 | 8.750 | 2010-04-16 |
| 43 | 2010-03-25 | 22,220 | -6,000 | 0.01 | 257,140,542 | 178,871 | 8.050 | 2010-03-23 |
| 44 | 2010-03-09 | 28,220 | 3,000 | 0.01 | 257,140,542 | 224,349 | 7.950 | 2010-03-05 |
| 45 | 2010-03-08 | 25,220 | 5,000 | 0.01 | 257,140,542 | 196,716 | 7.800 | 2010-03-04 |
| 46 | 2010-02-11 | 20,220 | -20,000 | 0.01 | 257,140,542 | 132,441 | 6.550 | 2010-02-09 |
| 47 | 2010-02-01 | 40,220 | -20,000 | 0.02 | 237,140,542 | 273,496 | 6.800 | 2010-01-28 |
| 48 | 2010-01-27 | 60,220 | 13,600 | 0.03 | 207,140,542 | 457,672 | 7.600 | 2010-01-25 |
| 49 | 2010-01-25 | 46,620 | 6,400 | 0.02 | 207,140,542 | 365,967 | 7.850 | 2010-01-21 |
| 50 | 2010-01-22 | 40,220 | 34,000 | 0.02 | 207,140,542 | 319,749 | 7.950 | 2010-01-20 |
| 51 | 2010-01-21 | 6,220 | -14,000 | 0.00 | 207,140,542 | 52,870 | 8.500 | 2010-01-19 |
| 52 | 2010-01-20 | 20,220 | 20,000 | 0.01 | 205,140,542 | 170,859 | 8.450 | 2010-01-18 |
| 53 | 2010-01-18 | 220 | -6,000 | 0.00 | 205,140,542 | 2,178 | 9.900 | 2010-01-14 |
| 54 | 2009-12-09 | 6,220 | -2,000 | 0.00 | 197,140,542 | 55,980 | 9.000 | 2009-12-07 |
| 55 | 2009-10-16 | 8,220 | 3,000 | 0.00 | 193,140,542 | 67,815 | 8.250 | 2009-10-14 |
| 56 | 2009-09-24 | 5,220 | 5,000 | 0.00 | 193,140,542 | 46,980 | 9.000 | 2009-09-22 |
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