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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2015-04-10 2,412 8 0.00 268,444,862 12,301 5.100 2015-04-08
4 2011-04-01 2,404 2,200 0.00 257,140,542 19,472 8.100 2011-03-30
5 2010-08-25 204 -100,000 0.00 257,140,542 1,255 6.150 2010-08-23
6 2010-08-24 100,204 -60,000 0.04 257,140,542 621,265 6.200 2010-08-20
7 2010-03-17 160,204 30,000 0.06 257,140,542 1,337,703 8.350 2010-03-15
8 2010-01-19 130,204 -80,000 0.06 205,140,542 1,289,020 9.900 2010-01-15
9 2010-01-18 210,204 -20,000 0.10 205,140,542 2,081,020 9.900 2010-01-14
10 2010-01-15 230,204 -10,000 0.11 205,140,542 2,198,448 9.550 2010-01-13
11 2009-08-19 240,204 75,600 0.13 187,140,542 1,837,561 7.650 2009-08-17
12 2009-07-23 164,604 -2,000 0.09 187,140,542 1,218,070 7.400 2009-07-21
13 2009-06-10 166,604 2,000 0.10 163,140,542 1,266,190 7.600 2009-06-08
14 2009-05-27 164,604 -2,000 0.10 163,140,542 1,316,832 8.000 2009-05-25
15 2009-05-15 166,604 2,000 0.10 163,140,542 932,982 5.600 2009-05-13
16 2009-04-03 164,604 -9,800 0.10 163,140,542 551,423 3.350 2009-04-01
17 2009-04-01 174,404 9,800 0.11 163,140,542 549,373 3.150 2009-03-30
18 2009-03-26 164,604 -9,000 0.10 163,140,542 584,344 3.550 2009-03-24
19 2009-03-05 173,604 9,000 0.11 163,140,542 581,573 3.350 2009-03-03
20 2009-02-23 164,604 -10,000 0.10 163,140,542 584,344 3.550 2009-02-19
21 2009-02-12 174,604 -7,400 0.11 163,140,542 715,876 4.100 2009-02-10
22 2008-12-30 182,004 7,400 0.11 163,140,542 700,715 3.850 2008-12-23
23 2008-12-16 174,604 10,000 0.11 163,140,542 742,067 4.250 2008-12-12
24 2008-12-09 164,604 -7,400 0.10 163,140,542 691,337 4.200 2008-12-05
25 2008-12-02 172,004 7,000 0.11 163,140,542 670,816 3.900 2008-11-28
26 2008-11-25 165,004 400 0.10 163,140,542 684,767 4.150 2008-11-21
27 2008-11-21 164,604 -8,000 0.10 163,140,542 683,107 4.150 2008-11-19
28 2008-11-13 172,604 33,400 0.11 163,140,542 733,567 4.250 2008-11-11
29 2008-11-11 139,204 8,000 0.09 163,140,542 626,418 4.500 2008-11-07
30 2008-11-06 131,204 -18,800 0.08 163,140,542 485,455 3.700 2008-11-04
31 2008-11-04 150,004 8,800 0.09 163,140,542 510,014 3.400 2008-10-31
32 2008-11-03 141,204 -400 0.09 163,140,542 501,274 3.550 2008-10-30
33 2008-10-31 141,604 10,000 0.09 163,140,542 453,133 3.200 2008-10-29
34 2008-10-24 131,604 -2,000 0.13 103,140,542 592,218 4.500 2008-10-22
35 2008-10-20 133,604 2,000 0.13 103,140,542 380,771 2.850 2008-10-16
36 2008-10-17 131,604 40,000 0.13 103,140,542 401,392 3.050 2008-10-15
37 2008-10-14 91,604 400 0.09 103,140,542 279,392 3.050 2008-10-10
38 2008-10-10 91,204 10,000 0.09 103,140,542 364,816 4.000 2008-10-08
39 2008-10-09 81,204 81,000 0.08 103,140,542 369,478 4.550 2008-10-06
40 2007-11-01 204 -20 0.00 23,140,542 - - 2007-10-30
41 2007-10-04 224 -8,000 0.00 23,140,542 - - 2007-10-02

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