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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

CCASSID: B01948

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 2022-07-12 742,000 -20,000 0.02 3,395,124,117 986,860 1.330 2022-07-08
4 2022-07-07 762,000 20,000 0.02 3,395,124,117 1,036,320 1.360 2022-07-05
5 2022-04-08 742,000 -466,000 0.02 3,395,124,117 1,009,120 1.360 2022-04-06
6 2022-04-06 1,208,000 466,000 0.04 3,395,124,117 1,582,480 1.310 2022-04-01
7 2022-03-10 742,000 -250,000 0.02 3,395,124,117 1,016,540 1.370 2022-03-08
8 2022-03-02 992,000 250,000 0.03 3,395,124,117 1,478,080 1.490 2022-02-28
9 2022-01-11 742,000 -100,000 0.02 3,395,124,117 1,046,220 1.410 2022-01-07
10 2022-01-10 842,000 -30,000 0.02 3,395,124,117 1,195,640 1.420 2022-01-06
11 2022-01-07 872,000 30,000 0.03 3,395,124,117 1,290,560 1.480 2022-01-05
12 2022-01-06 842,000 -70,000 0.02 3,395,124,117 1,271,420 1.510 2022-01-04
13 2022-01-05 912,000 70,000 0.03 3,395,124,117 1,322,400 1.450 2022-01-03
14 2022-01-04 842,000 -50,000 0.02 3,395,124,117 1,204,060 1.430 2021-12-30
15 2021-12-30 892,000 30,000 0.03 3,395,124,117 1,293,400 1.450 2021-12-28
16 2021-12-29 862,000 120,000 0.03 3,395,124,117 1,198,180 1.390 2021-12-23
17 2021-12-16 742,000 -50,000 0.02 3,395,124,117 972,020 1.310 2021-12-14
18 2021-12-15 792,000 50,000 0.02 3,395,124,117 1,069,200 1.350 2021-12-13
19 2021-12-09 742,000 -100,000 0.02 3,395,124,117 994,280 1.340 2021-12-07
20 2021-12-08 842,000 -90,000 0.02 3,395,124,117 1,128,280 1.340 2021-12-06
21 2021-12-07 932,000 40,000 0.03 3,395,124,117 1,332,760 1.430 2021-12-03
22 2021-11-30 892,000 -20,000 0.03 3,395,124,117 1,257,720 1.410 2021-11-26
23 2021-11-26 912,000 60,000 0.03 3,395,124,117 1,349,760 1.480 2021-11-24
24 2021-11-25 852,000 10,000 0.03 3,395,124,117 1,226,880 1.440 2021-11-23
25 2021-11-23 842,000 20,000 0.02 3,395,124,117 1,229,320 1.460 2021-11-19
26 2021-11-22 822,000 -17,000 0.02 3,395,124,117 1,175,460 1.430 2021-11-18
27 2021-11-19 839,000 97,000 0.02 3,395,124,117 1,233,330 1.470 2021-11-17
28 2021-11-02 742,000 -14,000 0.02 3,395,124,117 1,298,500 1.750 2021-10-29
29 2021-10-26 756,000 14,000 0.02 3,395,124,117 1,474,200 1.950 2021-10-22
30 2021-10-25 742,000 100,000 0.02 3,395,124,117 1,498,840 2.020 2021-10-21
31 2021-10-18 642,000 100,000 0.02 3,395,124,117 1,348,200 2.100 2021-10-12
32 2021-10-12 542,000 -2,660,000 0.02 3,395,124,117 1,268,280 2.340 2021-10-08
33 2021-10-11 3,202,000 -33,000 0.09 3,395,124,117 7,972,980 2.490 2021-10-07
34 2021-10-08 3,235,000 -200,000 0.10 3,395,124,117 8,928,600 2.760 2021-10-06
35 2021-10-07 3,435,000 -749,000 0.10 3,395,124,117 9,343,200 2.720 2021-10-05
36 2021-10-06 4,184,000 10,000 0.12 3,395,124,117 10,041,600 2.400 2021-10-04
37 2021-10-05 4,174,000 101,000 0.12 3,395,124,117 10,351,520 2.480 2021-09-30
38 2021-10-04 4,073,000 139,000 0.12 3,395,124,117 9,082,790 2.230 2021-09-29
39 2021-09-30 3,934,000 3,704,000 0.12 3,395,124,117 9,874,340 2.510 2021-09-28
40 2021-09-29 230,000 -5,817,000 0.01 3,395,124,117 501,400 2.180 2021-09-27
41 2021-09-28 6,047,000 23,000 0.18 3,395,124,117 12,638,230 2.090 2021-09-24
42 2021-09-27 6,024,000 30,000 0.18 3,395,124,117 11,867,280 1.970 2021-09-23
43 2021-09-23 5,994,000 930,000 0.18 3,395,124,117 10,669,320 1.780 2021-09-20
44 2021-09-21 5,064,000 173,000 0.15 3,395,124,117 10,330,560 2.040 2021-09-17
45 2021-09-20 4,891,000 739,000 0.14 3,395,124,117 11,004,750 2.250 2021-09-16
46 2021-09-17 4,152,000 341,000 0.12 3,395,124,117 9,591,120 2.310 2021-09-15
47 2021-09-16 3,811,000 327,000 0.11 3,395,124,117 8,955,850 2.350 2021-09-14
48 2021-09-15 3,484,000 1,454,000 0.10 3,395,124,117 8,361,600 2.400 2021-09-13
49 2021-09-13 2,030,000 -892,000 0.06 3,395,124,117 4,425,400 2.180 2021-09-09
50 2021-09-08 2,922,000 -1,070,000 0.09 3,395,124,117 5,610,240 1.920 2021-09-06
51 2021-09-07 3,992,000 9,000 0.12 3,395,124,117 7,025,920 1.760 2021-09-03
52 2021-09-06 3,983,000 3,140,000 0.12 3,395,124,117 7,328,720 1.840 2021-09-02
53 2021-09-01 843,000 830,000 0.02 3,395,124,117 1,458,390 1.730 2021-08-30
54 2021-08-24 13,000 -30,000 0.00 3,395,124,117 13,520 1.040 2021-08-20
55 2021-08-19 43,000 30,000 0.00 3,395,124,117 48,160 1.120 2021-08-17
56 2021-01-18 13,000 -359,000 0.00 3,393,582,395 17,030 1.310 2021-01-14
57 2021-01-11 372,000 359,000 0.01 3,393,582,395 491,040 1.320 2021-01-07
58 2016-10-25 13,000 -10,000 0.00 3,326,780,245 18,460 1.420 2016-10-20
59 2016-07-14 23,000 10,000 0.00 3,326,780,245 28,060 1.220 2016-07-12
60 2016-03-22 13,000 -8,000 0.00 3,326,780,245 17,680 1.360 2016-03-18
61 2015-11-17 21,000 8,000 0.00 3,326,780,245 32,340 1.540 2015-11-13
62 2015-07-06 13,000 -5,000 0.00 3,324,368,920 32,240 2.480 2015-07-02
63 2015-06-26 18,000 -2,000 0.00 3,324,368,920 48,600 2.700 2015-06-24
64 2015-06-25 20,000 0.00 3,324,368,920 55,600 2.780 2015-06-23

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