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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2016-08-30 900 -340 0.00 284,943,757 2,160 2.400 2016-08-26
4 2011-05-13 1,240 -380 0.00 257,140,542 11,408 9.200 2011-05-11
5 2009-11-20 1,620 -260 0.00 197,140,542 12,717 7.850 2009-11-18
6 2009-10-27 1,880 -1,000 0.00 193,140,542 16,262 8.650 2009-10-22
7 2009-10-16 2,880 1,000 0.00 193,140,542 23,760 8.250 2009-10-14
8 2009-07-13 1,880 -1,000 0.00 187,140,542 13,724 7.300 2009-07-09
9 2009-06-24 2,880 1,000 0.00 163,140,542 19,728 6.850 2009-06-22
10 2009-06-19 1,880 -3,000 0.00 163,140,542 13,160 7.000 2009-06-17
11 2009-06-17 4,880 3,000 0.00 163,140,542 36,112 7.400 2009-06-15
12 2009-05-27 1,880 -4,000 0.00 163,140,542 15,040 8.000 2009-05-25
13 2009-05-25 5,880 -2,000 0.00 163,140,542 43,806 7.450 2009-05-21
14 2009-05-21 7,880 4,000 0.00 163,140,542 52,008 6.600 2009-05-19
15 2009-05-18 3,880 2,000 0.00 163,140,542 22,310 5.750 2009-05-14
16 2009-05-15 1,880 -2,000 0.00 163,140,542 10,528 5.600 2009-05-13
17 2009-04-28 3,880 2,000 0.00 163,140,542 17,848 4.600 2009-04-24
18 2008-11-03 1,880 -10,000 0.00 163,140,542 6,674 3.550 2008-10-30
19 2008-10-29 11,880 10,000 0.01 103,140,542 35,046 2.950 2008-10-27

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