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

LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司

CCASSID: B01588

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 2021-10-04 38,726 -50,000 0.00 3,395,124,117 86,359 2.230 2021-09-29
4 2021-09-23 88,726 -10,000 0.00 3,395,124,117 157,932 1.780 2021-09-20
5 2021-09-17 98,726 -10,000 0.00 3,395,124,117 228,057 2.310 2021-09-15
6 2021-09-16 108,726 20,000 0.00 3,395,124,117 255,506 2.350 2021-09-14
7 2021-09-14 88,726 30,000 0.00 3,395,124,117 196,084 2.210 2021-09-10
8 2021-09-13 58,726 20,000 0.00 3,395,124,117 128,023 2.180 2021-09-09
9 2020-06-04 38,726 -1,000 0.00 3,393,582,395 40,662 1.050 2020-06-02
10 2018-08-24 39,726 7,726 0.00 3,361,857,985 59,986 1.510 2018-08-22
11 2018-07-31 32,000 -20,000 0.00 3,352,221,555 48,960 1.530 2018-07-27
12 2017-02-20 52,000 2,000 0.00 3,326,780,245 68,640 1.320 2017-02-16
13 2015-08-26 50,000 -30,000 0.00 3,324,368,920 65,000 1.300 2015-08-24
14 2015-07-07 80,000 -10,000 0.00 3,324,368,920 181,600 2.270 2015-07-03
15 2015-06-26 90,000 80,000 0.00 3,324,368,920 243,000 2.700 2015-06-24
16 2015-06-25 10,000 0.00 3,324,368,920 27,800 2.780 2015-06-23

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