AAG Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02686  2015-06-23  2023-06-05  2023-07-12
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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2023-07-13 1.830 2023-07-11
2 2023-07-12 1.830 2023-07-10
3 2015-10-19 0 -250,000 0.00 3,326,780,245 0 1.500 2015-10-15
4 2015-10-08 250,000 50,000 0.01 3,326,780,245 300,000 1.200 2015-10-06
5 2015-10-07 200,000 50,000 0.01 3,326,780,245 240,000 1.200 2015-10-05
6 2015-10-06 150,000 -40,000 0.00 3,326,780,245 178,500 1.190 2015-10-02
7 2015-10-02 190,000 40,000 0.01 3,326,780,245 216,600 1.140 2015-09-29
8 2015-09-23 150,000 50,000 0.00 3,324,368,920 169,500 1.130 2015-09-21
9 2015-09-16 100,000 10,000 0.00 3,324,368,920 117,000 1.170 2015-09-14
10 2015-09-08 90,000 40,000 0.00 3,324,368,920 123,300 1.370 2015-09-04
11 2015-08-31 50,000 10,000 0.00 3,324,368,920 69,500 1.390 2015-08-27
12 2015-06-30 40,000 8,000 0.00 3,324,368,920 98,800 2.470 2015-06-26
13 2015-06-26 32,000 26,000 0.00 3,324,368,920 86,400 2.700 2015-06-24
14 2015-06-25 6,000 0.00 3,324,368,920 16,680 2.780 2015-06-23

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