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

SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASSID: B01782

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 2016-04-19 0 -40,000 0.00 283,266,085 0 3.600 2016-04-15
4 2015-06-12 40,000 40,000 0.01 276,002,081 422,000 10.55 2015-06-10
5 2015-06-11 0 -70,000 0.00 275,992,081 0 9.850 2015-06-09
6 2015-05-20 70,000 70,000 0.03 270,643,738 462,000 6.600 2015-05-18
7 2015-04-15 0 -30,000 0.00 268,689,181 0 5.600 2015-04-13
8 2015-04-14 30,000 -40,000 0.01 268,689,181 156,000 5.200 2015-04-10
9 2015-04-10 70,000 -40,000 0.03 268,444,862 357,000 5.100 2015-04-08
10 2013-11-14 110,000 40,000 0.04 268,200,542 429,000 3.900 2013-11-12
11 2013-03-15 70,000 20,000 0.03 257,140,542 315,000 4.500 2013-03-13
12 2012-12-27 50,000 50,000 0.02 257,140,542 262,500 5.250 2012-12-20
13 2011-01-28 0 -2,000 0.00 257,140,542 0 5.550 2011-01-26
14 2010-05-20 2,000 2,000 0.00 257,140,542 14,600 7.300 2010-05-18
15 2010-04-16 0 -2,000 0.00 257,140,542 0 8.200 2010-04-14
16 2010-04-13 2,000 2,000 0.00 257,140,542 15,300 7.650 2010-04-09
17 2010-02-24 0 -1,600 0.00 257,140,542 0 7.600 2010-02-22
18 2010-01-26 1,600 1,600 0.00 207,140,542 12,000 7.500 2010-01-22
19 2009-11-27 0 -1,400 0.00 197,140,542 0 8.500 2009-11-25
20 2009-11-09 1,400 -2,000 0.00 193,140,542 11,200 8.000 2009-11-05
21 2009-11-05 3,400 1,400 0.00 193,140,542 26,860 7.900 2009-11-03
22 2009-10-27 2,000 -1,200 0.00 193,140,542 17,300 8.650 2009-10-22
23 2009-10-21 3,200 1,200 0.00 193,140,542 24,800 7.750 2009-10-19
24 2009-09-25 2,000 -8,000 0.00 193,140,542 17,200 8.600 2009-09-23
25 2009-09-16 10,000 2,000 0.01 187,140,542 89,500 8.950 2009-09-14
26 2009-08-19 8,000 4,000 0.00 187,140,542 61,200 7.650 2009-08-17
27 2009-08-10 4,000 4,000 0.00 187,140,542 31,400 7.850 2009-08-06
28 2009-06-10 0 -2,000 0.00 163,140,542 0 7.600 2009-06-08
29 2009-05-26 2,000 2,000 0.00 163,140,542 14,300 7.150 2009-05-22

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