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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-23 360 -8,000 0.00 1,994,975,244 112 0.310 2025-10-21
4 2025-10-20 8,360 -5,000 0.00 1,994,975,244 2,801 0.335 2025-10-16
5 2025-10-17 13,360 -60 0.00 1,994,975,244 3,941 0.295 2025-10-15
6 2025-10-16 13,420 -80 0.00 1,994,975,244 4,026 0.300 2025-10-14
7 2025-10-14 13,500 -220 0.00 1,994,975,244 4,185 0.310 2025-10-10
8 2025-10-13 13,720 -760 0.00 1,994,975,244 4,802 0.350 2025-10-09
9 2025-10-09 14,480 -20 0.00 1,994,975,244 5,068 0.350 2025-10-06
10 2025-09-30 14,500 -40 0.00 1,994,975,244 4,423 0.305 2025-09-26
11 2025-09-25 14,540 -340 0.00 1,994,975,244 4,726 0.325 2025-09-23
12 2020-02-07 14,880 160 0.00 495,975,244 4,910 0.330 2020-02-05
13 2017-06-09 14,720 -60 0.01 290,326,903 16,486 1.120 2017-06-07
14 2016-11-09 14,780 -160 0.01 286,266,564 37,689 2.550 2016-11-07
15 2016-02-12 14,940 -8,000 0.01 283,185,309 66,483 4.450 2016-02-05
16 2016-01-20 22,940 -100 0.01 283,185,309 103,230 4.500 2016-01-18
17 2016-01-05 23,040 -2,000 0.01 283,185,309 134,784 5.850 2015-12-30
18 2015-12-29 25,040 2,000 0.01 283,185,309 130,208 5.200 2015-12-23
19 2015-11-02 23,040 -26,000 0.01 283,185,309 169,344 7.350 2015-10-29
20 2015-10-07 49,040 -20,000 0.02 283,115,085 316,308 6.450 2015-10-05
21 2015-10-05 69,040 -2,000 0.02 283,115,085 414,240 6.000 2015-09-30
22 2015-09-17 71,040 20,000 0.03 283,115,085 408,480 5.750 2015-09-15
23 2015-09-16 51,040 -16,000 0.02 283,115,085 313,896 6.150 2015-09-14
24 2015-09-15 67,040 -14,000 0.02 283,115,085 398,888 5.950 2015-09-11
25 2015-09-11 81,040 14,000 0.03 283,115,085 405,200 5.000 2015-09-09
26 2015-08-27 67,040 -1,000 0.02 282,272,388 301,680 4.500 2015-08-25
27 2015-08-20 68,040 -10,000 0.02 282,272,388 408,240 6.000 2015-08-18
28 2015-07-08 78,040 -8,200 0.03 281,919,737 491,652 6.300 2015-07-06
29 2015-06-30 86,240 8,200 0.03 281,919,737 914,144 10.60 2015-06-26
30 2015-06-29 78,040 8,000 0.03 281,919,737 854,538 10.95 2015-06-25
31 2015-06-19 70,040 -24,000 0.02 280,769,386 833,476 11.90 2015-06-17
32 2015-06-16 94,040 -4,000 0.03 278,405,372 1,199,010 12.75 2015-06-12
33 2015-06-10 98,040 20,000 0.04 275,992,081 980,400 10.00 2015-06-08
34 2015-06-09 78,040 20,000 0.03 275,992,081 963,794 12.35 2015-06-05
35 2015-06-08 58,040 42,000 0.02 275,992,081 783,540 13.50 2015-06-04
36 2015-06-05 16,040 -2,000 0.01 275,992,081 232,580 14.50 2015-06-03
37 2015-06-04 18,040 -78,000 0.01 274,145,708 279,620 15.50 2015-06-02
38 2015-06-03 96,040 -5,000 0.04 274,135,708 1,416,590 14.75 2015-06-01
39 2015-06-02 101,040 10,000 0.04 274,135,708 1,172,064 11.60 2015-05-29
40 2015-06-01 91,040 4,000 0.03 274,135,708 1,065,168 11.70 2015-05-28
41 2015-05-29 87,040 55,000 0.03 272,670,126 944,384 10.85 2015-05-27
42 2015-05-26 32,040 -2,080 0.01 272,474,126 278,748 8.700 2015-05-21
43 2015-05-06 34,120 -4,000 0.01 270,032,939 240,546 7.050 2015-05-04
44 2015-05-05 38,120 2,000 0.01 270,032,939 261,122 6.850 2015-04-30
45 2015-05-04 36,120 2,000 0.01 269,422,140 251,034 6.950 2015-04-29
46 2015-04-29 34,120 -13,400 0.01 269,422,140 208,132 6.100 2015-04-27
47 2015-04-28 47,520 -8,000 0.02 269,422,140 287,496 6.050 2015-04-24
48 2015-04-27 55,520 2,000 0.02 269,422,140 347,000 6.250 2015-04-23
49 2015-04-21 53,520 -14,000 0.02 268,689,181 305,064 5.700 2015-04-17
50 2015-04-17 67,520 -6,000 0.03 268,689,181 354,480 5.250 2015-04-15
51 2015-04-16 73,520 8,000 0.03 268,689,181 400,684 5.450 2015-04-14
52 2015-04-15 65,520 4,000 0.02 268,689,181 366,912 5.600 2015-04-13
53 2015-04-14 61,520 10,000 0.02 268,689,181 319,904 5.200 2015-04-10
54 2015-04-01 51,520 -2,000 0.02 268,200,542 293,664 5.700 2015-03-30
55 2015-03-25 53,520 13,400 0.02 268,200,542 310,416 5.800 2015-03-23
56 2015-03-24 40,120 2,000 0.01 268,200,542 230,690 5.750 2015-03-20
57 2015-03-20 38,120 2,000 0.01 268,200,542 232,532 6.100 2015-03-18
58 2015-02-13 36,120 -2,000 0.01 268,200,542 207,690 5.750 2015-02-11
59 2014-12-18 38,120 -10,000 0.01 268,200,542 196,318 5.150 2014-12-16
60 2014-12-15 48,120 -60 0.02 268,200,542 250,224 5.200 2014-12-11
61 2014-12-12 48,180 10,000 0.02 268,200,542 250,536 5.200 2014-12-10
62 2014-10-30 38,180 -2,000 0.01 268,200,542 269,169 7.050 2014-10-28
63 2014-01-03 40,180 -1,000 0.01 268,200,542 172,774 4.300 2013-12-30
64 2013-07-22 41,180 -80 0.02 257,140,542 119,422 2.900 2013-07-18
65 2011-11-23 41,260 -300 0.02 257,140,542 245,497 5.950 2011-11-21
66 2011-04-06 41,560 -2,000 0.02 257,140,542 332,480 8.000 2011-04-01
67 2011-04-01 43,560 -10,000 0.02 257,140,542 352,836 8.100 2011-03-30
68 2011-03-29 53,560 -2,000 0.02 257,140,542 457,938 8.550 2011-03-25
69 2011-03-24 55,560 -10,000 0.02 257,140,542 452,814 8.150 2011-03-22
70 2011-01-10 65,560 -20,000 0.03 257,140,542 383,526 5.850 2011-01-06
71 2011-01-07 85,560 20,000 0.03 257,140,542 521,916 6.100 2011-01-05
72 2010-12-22 65,560 -14,000 0.03 257,140,542 340,912 5.200 2010-12-20
73 2010-12-06 79,560 7,600 0.03 257,140,542 445,536 5.600 2010-12-02
74 2010-12-03 71,960 6,400 0.03 257,140,542 399,378 5.550 2010-12-01
75 2010-11-24 65,560 -100 0.03 257,140,542 367,136 5.600 2010-11-22
76 2010-11-03 65,660 2,000 0.03 257,140,542 380,828 5.800 2010-11-01
77 2010-10-14 63,660 -4,000 0.02 257,140,542 404,241 6.350 2010-10-12
78 2010-10-07 67,660 -3,000 0.03 257,140,542 446,556 6.600 2010-10-05
79 2010-10-06 70,660 3,000 0.03 257,140,542 476,955 6.750 2010-10-04
80 2010-09-30 67,660 -8,000 0.03 257,140,542 439,790 6.500 2010-09-28
81 2010-09-28 75,660 8,000 0.03 257,140,542 484,224 6.400 2010-09-24
82 2010-09-22 67,660 4,000 0.03 257,140,542 429,641 6.350 2010-09-20
83 2010-09-16 63,660 -6,000 0.02 257,140,542 375,594 5.900 2010-09-14
84 2010-09-15 69,660 6,000 0.03 257,140,542 407,511 5.850 2010-09-13
85 2010-08-30 63,660 -6,000 0.02 257,140,542 340,581 5.350 2010-08-26
86 2010-08-18 69,660 -4,000 0.03 257,140,542 435,375 6.250 2010-08-16
87 2010-08-13 73,660 -6,000 0.03 257,140,542 471,424 6.400 2010-08-11
88 2010-08-12 79,660 5,000 0.03 257,140,542 509,824 6.400 2010-08-10
89 2010-08-11 74,660 -5,000 0.03 257,140,542 489,023 6.550 2010-08-09
90 2010-08-10 79,660 4,000 0.03 257,140,542 529,739 6.650 2010-08-06
91 2010-08-09 75,660 -2,000 0.03 257,140,542 503,139 6.650 2010-08-05
92 2010-08-05 77,660 -9,000 0.03 257,140,542 493,141 6.350 2010-08-03
93 2010-08-04 86,660 6,000 0.03 257,140,542 545,958 6.300 2010-08-02
94 2010-08-02 80,660 1,000 0.03 257,140,542 520,257 6.450 2010-07-29
95 2010-07-30 79,660 10,000 0.03 257,140,542 497,875 6.250 2010-07-28
96 2010-06-25 69,660 8,000 0.03 257,140,542 508,518 7.300 2010-06-23
97 2010-06-11 61,660 -1,200 0.02 257,140,542 440,869 7.150 2010-06-09
98 2010-06-04 62,860 -1,000 0.02 257,140,542 468,307 7.450 2010-06-02
99 2010-06-03 63,860 1,000 0.02 257,140,542 475,757 7.450 2010-06-01
100 2010-06-02 62,860 1,200 0.02 257,140,542 477,736 7.600 2010-05-31
101 2010-05-25 61,660 -12,000 0.02 257,140,542 413,122 6.700 2010-05-20
102 2010-05-24 73,660 -4,000 0.03 257,140,542 519,303 7.050 2010-05-19
103 2010-05-14 77,660 -18,000 0.03 257,140,542 621,280 8.000 2010-05-12
104 2010-05-12 95,660 -4,000 0.04 257,140,542 798,761 8.350 2010-05-10
105 2010-05-10 99,660 4,000 0.04 257,140,542 837,144 8.400 2010-05-06
106 2010-05-07 95,660 12,000 0.04 257,140,542 841,808 8.800 2010-05-05
107 2010-05-05 83,660 8,000 0.03 257,140,542 773,855 9.250 2010-05-03
108 2010-05-04 75,660 18,000 0.03 257,140,542 699,855 9.250 2010-04-30
109 2010-05-03 57,660 4,000 0.02 257,140,542 550,653 9.550 2010-04-29
110 2010-04-30 53,660 -25,000 0.02 257,140,542 496,355 9.250 2010-04-28
111 2010-04-29 78,660 32,000 0.03 257,140,542 680,409 8.650 2010-04-27
112 2010-04-28 46,660 9,000 0.02 257,140,542 396,610 8.500 2010-04-26
113 2010-04-27 37,660 24,000 0.01 257,140,542 361,536 9.600 2010-04-23
114 2010-04-26 13,660 4,000 0.01 257,140,542 127,038 9.300 2010-04-22
115 2010-04-22 9,660 -10,000 0.00 257,140,542 86,457 8.950 2010-04-20
116 2010-04-21 19,660 -4,000 0.01 257,140,542 176,940 9.000 2010-04-19
117 2010-04-20 23,660 -40,000 0.01 257,140,542 207,025 8.750 2010-04-16
118 2010-04-07 63,660 -1,000 0.02 257,140,542 496,548 7.800 2010-03-31
119 2010-04-01 64,660 1,000 0.03 257,140,542 517,280 8.000 2010-03-30
120 2010-03-31 63,660 -1,000 0.02 257,140,542 518,829 8.150 2010-03-29
121 2010-03-30 64,660 1,000 0.03 257,140,542 517,280 8.000 2010-03-26
122 2010-03-17 63,660 -60,000 0.02 257,140,542 531,561 8.350 2010-03-15
123 2010-03-16 123,660 10,000 0.05 257,140,542 1,051,110 8.500 2010-03-12
124 2010-03-15 113,660 56,000 0.04 257,140,542 960,427 8.450 2010-03-11
125 2010-03-11 57,660 -7,200 0.02 257,140,542 475,695 8.250 2010-03-09
126 2010-03-10 64,860 1,200 0.03 257,140,542 525,366 8.100 2010-03-08
127 2010-03-05 63,660 -16,000 0.02 257,140,542 490,182 7.700 2010-03-03
128 2010-03-02 79,660 -6,000 0.03 257,140,542 653,212 8.200 2010-02-26
129 2010-03-01 85,660 -16,000 0.03 257,140,542 715,261 8.350 2010-02-25
130 2010-02-26 101,660 6,000 0.04 257,140,542 818,363 8.050 2010-02-24
131 2010-02-25 95,660 6,000 0.04 257,140,542 765,280 8.000 2010-02-23
132 2010-02-24 89,660 20,000 0.03 257,140,542 681,416 7.600 2010-02-22
133 2010-02-22 69,660 -10,000 0.03 257,140,542 522,450 7.500 2010-02-18
134 2010-02-17 79,660 10,600 0.03 257,140,542 529,739 6.650 2010-02-11
135 2010-02-10 69,060 -12,600 0.03 237,140,542 455,796 6.600 2010-02-08
136 2010-02-09 81,660 16,000 0.03 237,140,542 510,375 6.250 2010-02-05
137 2010-01-27 65,660 16,000 0.03 207,140,542 499,016 7.600 2010-01-25
138 2010-01-18 49,660 -1,000 0.02 205,140,542 491,634 9.900 2010-01-14
139 2010-01-13 50,660 -2,000 0.02 205,140,542 455,940 9.000 2010-01-11
140 2009-12-09 52,660 -6,000 0.03 197,140,542 473,940 9.000 2009-12-07
141 2009-12-08 58,660 6,000 0.03 197,140,542 504,476 8.600 2009-12-04
142 2009-11-30 52,660 -20,000 0.03 197,140,542 444,977 8.450 2009-11-26
143 2009-11-25 72,660 10,000 0.04 197,140,542 610,344 8.400 2009-11-23
144 2009-11-16 62,660 -2,000 0.03 197,140,542 523,211 8.350 2009-11-12
145 2009-11-13 64,660 2,000 0.03 197,140,542 520,513 8.050 2009-11-11
146 2009-10-28 62,660 -18,000 0.03 193,140,542 520,078 8.300 2009-10-23
147 2009-10-27 80,660 20,000 0.04 193,140,542 697,709 8.650 2009-10-22
148 2009-09-30 60,660 -1,000 0.03 193,140,542 494,379 8.150 2009-09-28
149 2009-09-25 61,660 -7,000 0.03 193,140,542 530,276 8.600 2009-09-23
150 2009-09-24 68,660 8,000 0.04 193,140,542 617,940 9.000 2009-09-22
151 2009-09-22 60,660 -2,000 0.03 193,140,542 548,973 9.050 2009-09-18
152 2009-09-21 62,660 -1,000 0.03 193,140,542 585,871 9.350 2009-09-17
153 2009-09-16 63,660 10,000 0.03 187,140,542 569,757 8.950 2009-09-14
154 2009-09-08 53,660 -30,000 0.03 187,140,542 442,695 8.250 2009-09-04
155 2009-08-26 83,660 -4,000 0.04 187,140,542 761,306 9.100 2009-08-24
156 2009-08-24 87,660 -6,000 0.05 187,140,542 679,365 7.750 2009-08-20
157 2009-08-20 93,660 -1,000 0.05 187,140,542 725,865 7.750 2009-08-18
158 2009-08-18 94,660 10,000 0.05 187,140,542 733,615 7.750 2009-08-14
159 2009-08-17 84,660 10,000 0.05 187,140,542 673,047 7.950 2009-08-13
160 2009-08-12 74,660 -1,000 0.04 187,140,542 559,950 7.500 2009-08-10
161 2009-08-11 75,660 -6,000 0.04 187,140,542 556,101 7.350 2009-08-07
162 2009-08-10 81,660 -2,000 0.04 187,140,542 641,031 7.850 2009-08-06
163 2009-08-07 83,660 5,000 0.04 187,140,542 652,548 7.800 2009-08-05
164 2009-08-06 78,660 14,000 0.04 187,140,542 648,945 8.250 2009-08-04
165 2009-08-04 64,660 200 0.03 187,140,542 539,911 8.350 2009-07-31
166 2009-08-03 64,460 1,000 0.03 187,140,542 538,241 8.350 2009-07-30
167 2009-07-31 63,460 -16,800 0.03 187,140,542 526,718 8.300 2009-07-29
168 2009-07-30 80,260 -2,000 0.04 187,140,542 634,054 7.900 2009-07-28
169 2009-07-29 82,260 6,000 0.04 187,140,542 641,628 7.800 2009-07-27
170 2009-07-28 76,260 10,000 0.04 187,140,542 575,763 7.550 2009-07-24
171 2009-07-27 66,260 -3,400 0.04 187,140,542 496,950 7.500 2009-07-23
172 2009-07-24 69,660 -2,200 0.04 187,140,542 515,484 7.400 2009-07-22
173 2009-07-22 71,860 -4,000 0.04 187,140,542 538,950 7.500 2009-07-20
174 2009-07-21 75,860 5,200 0.04 187,140,542 580,329 7.650 2009-07-17
175 2009-07-15 70,660 -10,800 0.04 187,140,542 508,752 7.200 2009-07-13
176 2009-07-13 81,460 8,000 0.04 187,140,542 594,658 7.300 2009-07-09
177 2009-07-10 73,460 -7,800 0.04 187,140,542 517,893 7.050 2009-07-08
178 2009-07-09 81,260 -2,000 0.04 187,140,542 568,820 7.000 2009-07-07
179 2009-07-08 83,260 40,000 0.04 187,140,542 586,983 7.050 2009-07-06
180 2009-07-07 43,260 9,800 0.02 187,140,542 307,146 7.100 2009-07-03
181 2009-07-06 33,460 -6,000 0.02 187,140,542 237,566 7.100 2009-07-02
182 2009-07-03 39,460 11,000 0.02 163,140,542 280,166 7.100 2009-06-30
183 2009-07-02 28,460 -6,000 0.02 163,140,542 214,873 7.550 2009-06-29
184 2009-06-30 34,460 800 0.02 163,140,542 258,450 7.500 2009-06-26
185 2009-06-29 33,660 -400 0.02 163,140,542 235,620 7.000 2009-06-25
186 2009-06-26 34,060 6,000 0.02 163,140,542 236,717 6.950 2009-06-24
187 2009-06-24 28,060 200 0.02 163,140,542 192,211 6.850 2009-06-22
188 2009-06-23 27,860 -15,000 0.02 163,140,542 188,055 6.750 2009-06-19
189 2009-06-22 42,860 4,000 0.03 163,140,542 297,877 6.950 2009-06-18
190 2009-06-19 38,860 8,000 0.02 163,140,542 272,020 7.000 2009-06-17
191 2009-06-18 30,860 10,000 0.02 163,140,542 206,762 6.700 2009-06-16
192 2009-06-17 20,860 -1,000 0.01 163,140,542 154,364 7.400 2009-06-15
193 2009-06-16 21,860 -10,200 0.01 163,140,542 170,508 7.800 2009-06-12
194 2009-06-15 32,060 -12,000 0.02 163,140,542 256,480 8.000 2009-06-11
195 2009-06-12 44,060 2,000 0.03 163,140,542 350,277 7.950 2009-06-10
196 2009-06-11 42,060 -65,600 0.03 163,140,542 334,377 7.950 2009-06-09
197 2009-06-10 107,660 84,000 0.07 163,140,542 818,216 7.600 2009-06-08
198 2009-06-04 23,660 -6,000 0.01 163,140,542 175,084 7.400 2009-06-02
199 2009-06-03 29,660 6,000 0.02 163,140,542 237,280 8.000 2009-06-01
200 2009-06-01 23,660 -3,000 0.01 163,140,542 188,097 7.950 2009-05-27
201 2009-05-26 26,660 1,000 0.02 163,140,542 190,619 7.150 2009-05-22
202 2009-05-25 25,660 20,000 0.02 163,140,542 191,167 7.450 2009-05-21
203 2009-05-21 5,660 -10,000 0.00 163,140,542 37,356 6.600 2009-05-19
204 2009-05-20 15,660 8,000 0.01 163,140,542 110,403 7.050 2009-05-18
205 2009-05-19 7,660 -2,000 0.00 163,140,542 49,407 6.450 2009-05-15
206 2009-05-13 9,660 2,000 0.01 163,140,542 50,232 5.200 2009-05-11
207 2009-05-12 7,660 -12,000 0.00 163,140,542 37,917 4.950 2009-05-08
208 2009-05-11 19,660 16,000 0.01 163,140,542 88,470 4.500 2009-05-07
209 2009-02-26 3,660 -600 0.00 163,140,542 12,627 3.450 2009-02-24
210 2009-02-25 4,260 -600 0.00 163,140,542 15,762 3.700 2009-02-23
211 2009-02-20 4,860 -2,000 0.00 163,140,542 17,253 3.550 2009-02-18
212 2009-02-13 6,860 1,200 0.00 163,140,542 25,725 3.750 2009-02-11
213 2009-02-12 5,660 2,000 0.00 163,140,542 23,206 4.100 2009-02-10
214 2008-11-07 3,660 -2,200 0.00 163,140,542 13,725 3.750 2008-11-05
215 2008-10-27 5,860 2,200 0.01 103,140,542 25,784 4.400 2008-10-23
216 2008-10-14 3,660 -2,000 0.00 103,140,542 11,163 3.050 2008-10-10
217 2008-10-10 5,660 -600 0.01 103,140,542 22,640 4.000 2008-10-08
218 2008-10-06 6,260 600 0.01 103,140,542 36,934 5.900 2008-10-02

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