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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2022-07-21 0 -9,000 0.00 3,395,124,117 0 1.370 2022-07-19
4 2022-06-02 9,000 -33,000 0.00 3,395,124,117 14,310 1.590 2022-05-31
5 2022-05-17 42,000 -5,000 0.00 3,395,124,117 69,720 1.660 2022-05-13
6 2022-03-22 47,000 -10,000 0.00 3,395,124,117 62,980 1.340 2022-03-18
7 2022-03-02 57,000 33,000 0.00 3,395,124,117 84,930 1.490 2022-02-28
8 2022-02-28 24,000 -28,000 0.00 3,395,124,117 41,760 1.740 2022-02-24
9 2022-02-25 52,000 28,000 0.00 3,395,124,117 83,720 1.610 2022-02-23
10 2022-02-24 24,000 10,000 0.00 3,395,124,117 40,320 1.680 2022-02-22
11 2021-12-20 14,000 -36,000 0.00 3,395,124,117 19,600 1.400 2021-12-16
12 2021-12-17 50,000 36,000 0.00 3,395,124,117 68,000 1.360 2021-12-15
13 2017-05-04 14,000 -1,000 0.00 3,336,211,033 17,920 1.280 2017-04-28
14 2017-05-02 15,000 -2,000 0.00 3,336,211,033 18,750 1.250 2017-04-27
15 2017-04-28 17,000 -2,000 0.00 3,326,780,245 21,420 1.260 2017-04-26
16 2017-01-05 19,000 -1,000 0.00 3,326,780,245 24,130 1.270 2017-01-03
17 2016-10-13 20,000 -4,000 0.00 3,326,780,245 30,000 1.500 2016-10-11
18 2016-10-04 24,000 -1,000 0.00 3,326,780,245 32,400 1.350 2016-09-30
19 2016-07-18 25,000 -7,000 0.00 3,326,780,245 32,250 1.290 2016-07-14
20 2016-07-15 32,000 -7,000 0.00 3,326,780,245 42,240 1.320 2016-07-13
21 2016-06-14 39,000 -2,000 0.00 3,326,780,245 47,970 1.230 2016-06-10
22 2016-06-13 41,000 -10,000 0.00 3,326,780,245 49,200 1.200 2016-06-08
23 2016-06-03 51,000 -11,000 0.00 3,326,780,245 55,080 1.080 2016-06-01
24 2016-05-05 62,000 -1,000 0.00 3,326,780,245 77,500 1.250 2016-05-03
25 2016-04-29 63,000 -5,000 0.00 3,326,780,245 78,120 1.240 2016-04-27
26 2016-04-18 68,000 -3,000 0.00 3,326,780,245 94,520 1.390 2016-04-14
27 2016-04-12 71,000 -1,000 0.00 3,326,780,245 95,140 1.340 2016-04-08
28 2016-03-09 72,000 -4,000 0.00 3,326,780,245 105,840 1.470 2016-03-07
29 2016-03-04 76,000 -23,000 0.00 3,326,780,245 114,000 1.500 2016-03-02
30 2016-02-12 99,000 -1,000 0.00 3,326,780,245 128,700 1.300 2016-02-05
31 2016-02-03 100,000 -1,000 0.00 3,326,780,245 120,000 1.200 2016-02-01
32 2016-01-14 101,000 -1,000 0.00 3,326,780,245 128,270 1.270 2016-01-12
33 2016-01-05 102,000 -3,000 0.00 3,326,780,245 142,800 1.400 2015-12-30
34 2015-12-30 105,000 -1,000 0.00 3,326,780,245 151,200 1.440 2015-12-28
35 2015-12-28 106,000 -1,000 0.00 3,326,780,245 150,520 1.420 2015-12-22
36 2015-12-22 107,000 -4,000 0.00 3,326,780,245 159,430 1.490 2015-12-18
37 2015-12-21 111,000 -4,000 0.00 3,326,780,245 153,180 1.380 2015-12-17
38 2015-12-02 115,000 -42,000 0.00 3,326,780,245 161,000 1.400 2015-11-30
39 2015-11-24 157,000 -1,000 0.00 3,326,780,245 230,790 1.470 2015-11-20
40 2015-11-19 158,000 -13,000 0.00 3,326,780,245 243,320 1.540 2015-11-17
41 2015-11-17 171,000 -2,000 0.01 3,326,780,245 263,340 1.540 2015-11-13
42 2015-11-05 173,000 -7,000 0.01 3,326,780,245 254,310 1.470 2015-11-03
43 2015-11-04 180,000 -11,000 0.01 3,326,780,245 275,400 1.530 2015-11-02
44 2015-10-30 191,000 -1,000 0.01 3,326,780,245 309,420 1.620 2015-10-28
45 2015-10-15 192,000 -8,000 0.01 3,326,780,245 257,280 1.340 2015-10-13
46 2015-08-04 200,000 -2,000 0.01 3,324,368,920 370,000 1.850 2015-07-31
47 2015-07-30 202,000 -3,000 0.01 3,324,368,920 355,520 1.760 2015-07-28
48 2015-07-28 205,000 -4,000 0.01 3,324,368,920 389,500 1.900 2015-07-24
49 2015-07-22 209,000 -1,000 0.01 3,324,368,920 384,560 1.840 2015-07-20
50 2015-07-21 210,000 -16,000 0.01 3,324,368,920 386,400 1.840 2015-07-17
51 2015-07-17 226,000 -15,000 0.01 3,324,368,920 400,020 1.770 2015-07-15
52 2015-07-15 241,000 -34,000 0.01 3,324,368,920 433,800 1.800 2015-07-13
53 2015-07-14 275,000 -14,000 0.01 3,324,368,920 500,500 1.820 2015-07-10
54 2015-07-13 289,000 -32,000 0.01 3,324,368,920 514,420 1.780 2015-07-09
55 2015-07-10 321,000 -238,000 0.01 3,324,368,920 423,720 1.320 2015-07-08
56 2015-07-09 559,000 10,000 0.02 3,324,368,920 927,940 1.660 2015-07-07
57 2015-07-08 549,000 -13,000 0.02 3,324,368,920 1,098,000 2.000 2015-07-06
58 2015-07-07 562,000 2,000 0.02 3,324,368,920 1,275,740 2.270 2015-07-03
59 2015-07-06 560,000 31,000 0.02 3,324,368,920 1,388,800 2.480 2015-07-02
60 2015-07-03 529,000 -1,000 0.02 3,324,368,920 1,391,270 2.630 2015-06-30
61 2015-07-02 530,000 -36,000 0.02 3,324,368,920 1,277,300 2.410 2015-06-29
62 2015-06-30 566,000 -195,000 0.02 3,324,368,920 1,398,020 2.470 2015-06-26
63 2015-06-29 761,000 -2,000 0.02 3,324,368,920 2,001,430 2.630 2015-06-25
64 2015-06-26 763,000 -16,000 0.02 3,324,368,920 2,060,100 2.700 2015-06-24
65 2015-06-25 779,000 0.02 3,324,368,920 2,165,620 2.780 2015-06-23

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