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

PRIME COURAGE SECURITIES COMPANY LIMITED 安裕證券投資有限公司

CCASSID: B01930

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 2023-02-23 30,000 20,000 0.00 3,395,316,832 50,400 1.680 2023-02-21
4 2021-10-11 10,000 10,000 0.00 3,395,124,117 24,900 2.490 2021-10-07
5 2015-09-01 0 -36,000 0.00 3,324,368,920 0 1.340 2015-08-28
6 2015-08-11 36,000 -11,000 0.00 3,324,368,920 60,840 1.690 2015-08-07
7 2015-08-05 47,000 11,000 0.00 3,324,368,920 80,370 1.710 2015-08-03
8 2015-08-03 36,000 36,000 0.00 3,324,368,920 64,080 1.780 2015-07-30
9 2015-07-10 0 -200,000 0.00 3,324,368,920 0 1.320 2015-07-08

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