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

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FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 2023-05-05 0 -80,000 0.00 701,510,000 0 0.103 2023-05-03
5 2022-07-04 80,000 -100,000 0.01 701,510,000 8,000 0.100 2022-06-29
6 2022-06-22 180,000 -120,000 0.03 701,510,000 17,820 0.099 2022-06-20
7 2022-06-15 300,000 -160,000 0.04 701,510,000 28,200 0.094 2022-06-13
8 2022-04-21 460,000 -320,000 0.07 701,510,000 46,920 0.102 2022-04-19
9 2021-09-01 780,000 220,000 0.11 701,510,000 72,540 0.093 2021-08-30
10 2021-08-19 560,000 280,000 0.08 701,510,000 60,480 0.108 2021-08-17
11 2021-08-18 280,000 280,000 0.04 701,510,000 30,800 0.110 2021-08-16
12 2021-06-24 0 -300,000 0.00 701,510,000 0 0.120 2021-06-22
13 2021-06-08 300,000 300,000 0.04 701,510,000 33,000 0.110 2021-06-04
14 2021-01-11 0 -25,000 0.00 660,000,000 0 0.130 2021-01-07
15 2021-01-07 25,000 25,000 0.00 660,000,000 3,550 0.142 2021-01-05

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