Allied Sustainability and Environmental Consultants Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08320  2016-10-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-14 0.108 2025-11-12
2 2025-11-13 0.108 2025-11-11
3 2025-11-12 0.109 2025-11-10
4 2023-09-25 215,000 -20,000 0.03 701,510,000 20,855 0.097 2023-09-21
5 2023-09-13 235,000 -20,000 0.03 701,510,000 20,680 0.088 2023-09-11
6 2023-07-27 255,000 -20,000 0.04 701,510,000 26,010 0.102 2023-07-25
7 2023-03-13 275,000 20,000 0.04 701,510,000 26,400 0.096 2023-03-09
8 2023-01-31 255,000 -20,000 0.04 701,510,000 24,990 0.098 2023-01-27
9 2023-01-16 275,000 -20,000 0.04 701,510,000 25,850 0.094 2023-01-12
10 2023-01-03 295,000 -20,000 0.04 701,510,000 25,665 0.087 2022-12-29
11 2022-12-28 315,000 -20,000 0.04 701,510,000 28,035 0.089 2022-12-22
12 2022-12-16 335,000 20,000 0.05 701,510,000 31,825 0.095 2022-12-14
13 2022-11-14 315,000 -20,000 0.04 701,510,000 30,870 0.098 2022-11-10
14 2022-11-11 335,000 -20,000 0.05 701,510,000 32,830 0.098 2022-11-09
15 2022-01-11 355,000 20,000 0.05 701,510,000 36,565 0.103 2022-01-07
16 2021-07-22 335,000 20,000 0.05 701,510,000 36,850 0.110 2021-07-20
17 2021-04-19 315,000 20,000 0.04 701,510,000 25,200 0.080 2021-04-15
18 2021-04-15 295,000 20,000 0.04 701,510,000 27,140 0.092 2021-04-13
19 2021-04-14 275,000 40,000 0.04 701,510,000 25,025 0.091 2021-04-12
20 2021-04-12 235,000 20,000 0.03 701,510,000 27,025 0.115 2021-04-08
21 2021-03-05 215,000 15,000 0.03 701,510,000 35,690 0.166 2021-03-03
22 2021-03-03 200,000 10,000 0.03 701,510,000 33,600 0.168 2021-03-01
23 2021-03-02 190,000 10,000 0.03 701,510,000 32,300 0.170 2021-02-26
24 2021-03-01 180,000 10,000 0.03 701,510,000 30,960 0.172 2021-02-25
25 2021-02-26 170,000 10,000 0.02 701,510,000 28,900 0.170 2021-02-24
26 2021-02-25 160,000 30,000 0.02 701,510,000 26,880 0.168 2021-02-23
27 2021-02-24 130,000 10,000 0.02 701,510,000 22,360 0.172 2021-02-22
28 2021-02-23 120,000 10,000 0.02 701,510,000 20,880 0.174 2021-02-19
29 2021-02-19 110,000 5,000 0.02 701,510,000 18,480 0.168 2021-02-17
30 2021-02-18 105,000 5,000 0.01 701,510,000 17,430 0.166 2021-02-16
31 2021-02-17 100,000 5,000 0.01 701,510,000 16,400 0.164 2021-02-10
32 2021-02-16 95,000 5,000 0.01 701,510,000 15,200 0.160 2021-02-09
33 2021-02-09 90,000 5,000 0.01 701,510,000 10,440 0.116 2021-02-05
34 2021-02-08 85,000 5,000 0.01 701,510,000 10,200 0.120 2021-02-04
35 2021-02-05 80,000 5,000 0.01 660,000,000 8,640 0.108 2021-02-03
36 2021-01-28 75,000 10,000 0.01 660,000,000 8,850 0.118 2021-01-26
37 2021-01-25 65,000 5,000 0.01 660,000,000 8,450 0.130 2021-01-21
38 2021-01-22 60,000 15,000 0.01 660,000,000 7,920 0.132 2021-01-20
39 2021-01-21 45,000 5,000 0.01 660,000,000 5,670 0.126 2021-01-19
40 2021-01-13 40,000 5,000 0.01 660,000,000 4,800 0.120 2021-01-11
41 2021-01-12 35,000 5,000 0.01 660,000,000 4,480 0.128 2021-01-08
42 2021-01-08 30,000 5,000 0.00 660,000,000 4,200 0.140 2021-01-06
43 2021-01-06 25,000 5,000 0.00 660,000,000 2,800 0.112 2021-01-04
44 2021-01-04 20,000 5,000 0.00 660,000,000 1,520 0.076 2020-12-29
45 2020-11-24 15,000 5,000 0.00 660,000,000 990 0.066 2020-11-20
46 2020-11-18 10,000 5,000 0.00 660,000,000 700 0.070 2020-11-16
47 2020-08-10 5,000 5,000 0.00 660,000,000 320 0.064 2020-08-06

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