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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2019-02-12 0 -2,000 0.00 495,975,245 0 0.375 2019-02-08
4 2017-07-27 2,000 -6,000 0.00 291,723,551 1,780 0.890 2017-07-25
5 2017-07-12 8,000 -1,000 0.00 291,723,551 6,800 0.850 2017-07-10
6 2017-07-07 9,000 -2,000 0.00 291,723,551 7,785 0.865 2017-07-05
7 2017-06-02 11,000 -1,200 0.00 290,326,903 11,825 1.075 2017-05-31
8 2017-05-25 12,200 1,200 0.00 288,930,255 12,749 1.045 2017-05-23
9 2017-05-24 11,000 -1,400 0.00 288,930,255 11,605 1.055 2017-05-22
10 2017-05-11 12,400 400 0.00 288,930,255 12,710 1.025 2017-05-09
11 2017-05-04 12,000 1,000 0.00 288,930,255 10,500 0.875 2017-04-28
12 2017-04-11 11,000 -165 0.00 288,930,255 14,575 1.325 2017-04-07
13 2017-03-28 11,165 80 0.00 288,930,255 15,073 1.350 2017-03-24
14 2016-12-23 11,085 -112 0.00 286,787,398 26,050 2.350 2016-12-21
15 2016-12-19 11,197 20 0.00 286,787,398 26,313 2.350 2016-12-15
16 2016-12-07 11,177 -100 0.00 286,526,981 27,384 2.450 2016-12-05
17 2016-11-18 11,277 100 0.00 286,526,981 28,193 2.500 2016-11-16
18 2016-11-11 11,177 -6,000 0.00 286,266,564 28,501 2.550 2016-11-09
19 2016-09-14 17,177 -1,600 0.01 285,468,692 42,943 2.500 2016-09-12
20 2016-08-23 18,777 6,000 0.01 284,943,757 45,065 2.400 2016-08-19
21 2016-08-03 12,777 100 0.00 284,439,979 31,304 2.450 2016-07-29
22 2016-07-21 12,677 1,600 0.00 283,936,201 32,326 2.550 2016-07-19
23 2016-07-07 11,077 -1,600 0.00 283,684,312 29,354 2.650 2016-07-05
24 2016-06-30 12,677 40 0.00 283,684,312 31,693 2.500 2016-06-28
25 2016-06-29 12,637 1,600 0.00 283,684,312 31,593 2.500 2016-06-27
26 2016-05-20 11,037 -2,000 0.00 283,455,479 33,663 3.050 2016-05-18
27 2016-05-09 13,037 2,000 0.00 283,266,085 43,022 3.300 2016-05-05
28 2016-04-26 11,037 -1,600 0.00 283,266,085 40,837 3.700 2016-04-22
29 2016-04-20 12,637 1,600 0.00 283,266,085 44,861 3.550 2016-04-18
30 2016-04-14 11,037 -200 0.00 283,266,085 42,492 3.850 2016-04-12
31 2016-04-13 11,237 60 0.00 283,266,085 43,262 3.850 2016-04-11
32 2016-03-17 11,177 6,000 0.00 283,266,085 46,385 4.150 2016-03-15
33 2016-03-04 5,177 20 0.00 283,266,085 23,038 4.450 2016-03-02
34 2016-01-20 5,157 100 0.00 283,185,309 23,207 4.500 2016-01-18
35 2015-12-09 5,057 40 0.00 283,185,309 24,526 4.850 2015-12-07
36 2015-12-02 5,017 -200 0.00 283,185,309 28,848 5.750 2015-11-30
37 2015-11-27 5,217 60 0.00 283,185,309 31,041 5.950 2015-11-25
38 2015-11-16 5,157 -800 0.00 283,185,309 33,005 6.400 2015-11-12
39 2015-11-13 5,957 800 0.00 283,185,309 37,529 6.300 2015-11-11
40 2015-11-06 5,157 12 0.00 283,185,309 36,357 7.050 2015-11-04
41 2015-09-17 5,145 100 0.00 283,115,085 29,584 5.750 2015-09-15
42 2015-09-07 5,045 28 0.00 283,115,085 23,712 4.700 2015-09-02
43 2015-08-27 5,017 -100 0.00 282,272,388 22,577 4.500 2015-08-25
44 2015-08-26 5,117 60 0.00 282,272,388 21,747 4.250 2015-08-24
45 2015-07-07 5,057 2,000 0.00 281,919,737 37,928 7.500 2015-07-03
46 2015-06-16 3,057 -60 0.00 278,405,372 38,977 12.75 2015-06-12
47 2015-06-15 3,117 -3,000 0.00 278,400,572 32,105 10.30 2015-06-11
48 2015-06-11 6,117 3,000 0.00 275,992,081 60,252 9.850 2015-06-09
49 2015-06-09 3,117 2,840 0.00 275,992,081 38,495 12.35 2015-06-05
50 2015-06-05 277 100 0.00 275,992,081 4,017 14.50 2015-06-03
51 2015-06-03 177 -2,002 0.00 274,135,708 2,611 14.75 2015-06-01
52 2015-06-02 2,179 2,100 0.00 274,135,708 25,276 11.60 2015-05-29
53 2015-06-01 79 -2,168 0.00 274,135,708 924 11.70 2015-05-28
54 2015-05-29 2,247 2,100 0.00 272,670,126 24,380 10.85 2015-05-27
55 2015-05-26 147 -1,920 0.00 272,474,126 1,279 8.700 2015-05-21
56 2015-05-22 2,067 -4,000 0.00 271,865,335 15,606 7.550 2015-05-20
57 2015-05-21 6,067 6,040 0.00 270,643,738 42,469 7.000 2015-05-19
58 2015-05-19 27 -200 0.00 270,643,738 177 6.550 2015-05-15
59 2015-05-18 227 80 0.00 270,399,418 1,441 6.350 2015-05-14
60 2015-05-14 147 40 0.00 270,399,418 941 6.400 2015-05-12
61 2015-05-12 107 -2,000 0.00 270,032,939 706 6.600 2015-05-08
62 2015-05-05 2,107 2,000 0.00 270,032,939 14,433 6.850 2015-04-30
63 2015-04-29 107 40 0.00 269,422,140 653 6.100 2015-04-27
64 2015-04-21 67 -5,000 0.00 268,689,181 382 5.700 2015-04-17
65 2015-04-17 5,067 -2,000 0.00 268,689,181 26,602 5.250 2015-04-15
66 2015-04-15 7,067 7,000 0.00 268,689,181 39,575 5.600 2015-04-13
67 2015-03-09 67 -200 0.00 268,200,542 375 5.600 2015-03-05
68 2015-02-24 267 20 0.00 268,200,542 1,615 6.050 2015-02-17
69 2015-02-09 247 80 0.00 268,200,542 1,420 5.750 2015-02-05
70 2015-01-20 167 40 0.00 268,200,542 1,119 6.700 2015-01-16
71 2014-12-15 127 60 0.00 268,200,542 660 5.200 2014-12-11
72 2014-12-05 67 48 0.00 268,200,542 412 6.150 2014-12-03
73 2014-11-26 19 -100 0.00 268,200,542 127 6.700 2014-11-24
74 2014-11-20 119 -200 0.00 268,200,542 827 6.950 2014-11-18
75 2014-11-19 319 180 0.00 268,200,542 2,137 6.700 2014-11-17
76 2014-10-16 139 8 0.00 268,200,542 1,015 7.300 2014-10-14
77 2014-10-08 131 -400 0.00 268,200,542 963 7.350 2014-10-06
78 2014-09-23 531 -1,400 0.00 268,200,542 3,929 7.400 2014-09-19
79 2014-09-19 1,931 -48 0.00 268,200,542 13,517 7.000 2014-09-17
80 2014-09-17 1,979 -1,400 0.00 268,200,542 13,259 6.700 2014-09-15
81 2014-09-16 3,379 -2,000 0.00 268,200,542 23,991 7.100 2014-09-12
82 2014-09-11 5,379 -2,000 0.00 268,200,542 31,467 5.850 2014-09-08
83 2014-09-10 7,379 2,000 0.00 268,200,542 39,478 5.350 2014-09-05
84 2014-09-05 5,379 40 0.00 268,200,542 23,130 4.300 2014-09-03
85 2014-08-22 5,339 1,400 0.00 268,200,542 24,026 4.500 2014-08-20
86 2014-08-13 3,939 60 0.00 268,200,542 16,150 4.100 2014-08-11
87 2014-08-08 3,879 1,000 0.00 268,200,542 16,292 4.200 2014-08-06
88 2014-07-18 2,879 1,600 0.00 268,200,542 12,812 4.450 2014-07-16
89 2014-06-30 1,279 -100 0.00 268,200,542 5,564 4.350 2014-06-26
90 2014-06-25 1,379 1,200 0.00 268,200,542 6,068 4.400 2014-06-23
91 2014-06-23 179 160 0.00 268,200,542 806 4.500 2014-06-19
92 2014-06-19 19 -200 0.00 268,200,542 84 4.400 2014-06-17
93 2014-06-18 219 100 0.00 268,200,542 953 4.350 2014-06-16
94 2014-05-12 119 -3,800 0.00 268,200,542 524 4.400 2014-05-08
95 2014-05-09 3,919 40 0.00 268,200,542 17,048 4.350 2014-05-07
96 2014-04-23 3,879 2,400 0.00 268,200,542 15,322 3.950 2014-04-17
97 2014-04-15 1,479 1,000 0.00 268,200,542 6,508 4.400 2014-04-11
98 2014-04-14 479 60 0.00 268,200,542 2,132 4.450 2014-04-10
99 2014-04-08 419 -64 0.00 268,200,542 1,781 4.250 2014-04-04
100 2014-04-04 483 400 0.00 268,200,542 1,787 3.700 2014-04-02
101 2014-03-14 83 -52 0.00 268,200,542 349 4.200 2014-03-12
102 2014-02-13 135 100 0.00 268,200,542 608 4.500 2014-02-11
103 2013-12-20 35 -200 0.00 268,200,542 145 4.150 2013-12-18
104 2013-12-19 235 120 0.00 268,200,542 952 4.050 2013-12-17
105 2013-12-16 115 100 0.00 268,200,542 454 3.950 2013-12-12
106 2013-11-22 15 -160 0.00 268,200,542 57 3.800 2013-11-20
107 2013-11-19 175 -20 0.00 268,200,542 700 4.000 2013-11-15
108 2013-11-04 195 40 0.00 268,200,542 819 4.200 2013-10-31
109 2013-10-07 155 -20 0.00 257,140,542 636 4.100 2013-10-03
110 2013-10-04 175 100 0.00 257,140,542 700 4.000 2013-10-02
111 2013-07-23 75 -200 0.00 257,140,542 218 2.900 2013-07-19
112 2013-07-22 275 80 0.00 257,140,542 798 2.900 2013-07-18
113 2013-06-03 195 28 0.00 257,140,542 683 3.500 2013-05-30
114 2013-04-23 167 160 0.00 257,140,542 585 3.500 2013-04-19
115 2013-01-31 7 -200 0.00 257,140,542 36 5.100 2013-01-29
116 2013-01-30 207 40 0.00 257,140,542 1,014 4.900 2013-01-28
117 2013-01-29 167 120 0.00 257,140,542 827 4.950 2013-01-25
118 2013-01-28 47 20 0.00 257,140,542 235 5.000 2013-01-24
119 2013-01-22 27 -61 0.00 257,140,542 146 5.400 2013-01-18
120 2012-12-14 88 -100 0.00 257,140,542 409 4.650 2012-12-12
121 2012-10-30 188 184 0.00 257,140,542 1,015 5.400 2012-10-26
122 2012-07-04 4 -100 0.00 257,140,542 24 5.900 2012-06-29
123 2012-06-11 104 100 0.00 257,140,542 598 5.750 2012-06-07
124 2012-03-16 4 -36 0.00 257,140,542 29 7.300 2012-03-14
125 2011-12-21 40 -80 0.00 257,140,542 240 6.000 2011-12-19
126 2011-12-16 120 20 0.00 257,140,542 684 5.700 2011-12-14
127 2011-11-18 100 -200 0.00 257,140,542 575 5.750 2011-11-16
128 2011-11-15 300 100 0.00 257,140,542 1,680 5.600 2011-11-11
129 2011-10-21 200 40 0.00 257,140,542 1,150 5.750 2011-10-19
130 2011-09-30 160 60 0.00 257,140,542 848 5.300 2011-09-27
131 2011-09-27 100 100 0.00 257,140,542 530 5.300 2011-09-23
132 2010-01-21 0 -20,000 0.00 207,140,542 0 8.500 2010-01-19
133 2010-01-18 20,000 20,000 0.01 205,140,542 198,000 9.900 2010-01-14
134 2009-09-08 0 -20,000 0.00 187,140,542 0 8.250 2009-09-04
135 2009-08-20 20,000 20,000 0.01 187,140,542 155,000 7.750 2009-08-18

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