Alliance International Education Leasing Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01563  2019-03-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2025-11-06 0.195 2025-11-04
2 2025-11-05 0.190 2025-11-03
3 2024-05-17 0 -90,000 0.00 1,690,914,000 0 0.690 2024-05-14
4 2024-05-16 90,000 90,000 0.01 1,690,914,000 60,300 0.670 2024-05-13
5 2024-04-17 0 -190,000 0.00 1,690,914,000 0 0.490 2024-04-15
6 2024-04-16 190,000 190,000 0.01 1,690,914,000 104,500 0.550 2024-04-12
7 2024-02-02 0 -30,000 0.00 1,690,914,000 0 1.100 2024-01-31
8 2024-02-01 30,000 30,000 0.00 1,690,914,000 33,600 1.120 2024-01-30
9 2023-12-22 0 -10,000 0.00 1,690,914,000 0 1.140 2023-12-20
10 2023-11-27 10,000 10,000 0.00 1,690,914,000 15,000 1.500 2023-11-23
11 2023-11-23 0 -70,000 0.00 1,690,914,000 0 1.390 2023-11-21
12 2023-11-22 70,000 70,000 0.00 1,690,914,000 99,400 1.420 2023-11-20
13 2023-11-09 0 -10,000 0.00 1,690,914,000 0 1.290 2023-11-07
14 2023-11-03 10,000 -30,000 0.00 1,690,914,000 13,700 1.370 2023-11-01
15 2023-11-02 40,000 30,000 0.00 1,690,914,000 56,800 1.420 2023-10-31
16 2023-10-27 10,000 10,000 0.00 1,690,914,000 12,500 1.250 2023-10-25
17 2023-10-24 0 -26,000 0.00 1,690,914,000 0 1.300 2023-10-19
18 2023-10-20 26,000 26,000 0.00 1,690,914,000 35,880 1.380 2023-10-18
19 2023-10-18 0 -25,000 0.00 1,690,914,000 0 1.540 2023-10-16
20 2023-10-17 25,000 -15,000 0.00 1,690,914,000 36,750 1.470 2023-10-13
21 2023-10-16 40,000 40,000 0.00 1,690,914,000 62,800 1.570 2023-10-12
22 2023-09-22 0 -72,000 0.00 1,690,914,000 0 2.190 2023-09-20
23 2023-09-21 72,000 72,000 0.00 1,690,914,000 175,680 2.440 2023-09-19
24 2023-09-20 0 -87,000 0.00 1,690,914,000 0 1.840 2023-09-18
25 2023-09-19 87,000 87,000 0.01 1,690,914,000 234,030 2.690 2023-09-15
26 2023-09-18 0 -80,000 0.00 1,690,914,000 0 1.790 2023-09-14
27 2023-09-15 80,000 80,000 0.00 1,690,914,000 100,000 1.250 2023-09-13
28 2021-09-29 0 -399,000 0.00 1,500,000,000 0 2.450 2021-09-27
29 2021-09-24 399,000 399,000 0.03 1,500,000,000 929,670 2.330 2021-09-21
30 2021-05-27 0 -48,000 0.00 1,500,000,000 0 2.580 2021-05-25
31 2021-05-26 48,000 -12,000 0.00 1,500,000,000 123,840 2.580 2021-05-24
32 2021-05-14 60,000 60,000 0.00 1,500,000,000 144,000 2.400 2021-05-12
33 2021-04-23 0 -5,247,000 0.00 1,500,000,000 0 1.590 2021-04-21
34 2021-04-01 5,247,000 5,247,000 0.35 1,500,000,000 5,194,530 0.990 2021-03-30
35 2019-09-02 0 -180,000 0.00 1,500,000,000 0 1.200 2019-08-29
36 2019-08-28 180,000 180,000 0.01 1,500,000,000 183,600 1.020 2019-08-26
37 2019-08-20 0 -90,000 0.00 1,500,000,000 0 0.940 2019-08-16
38 2019-08-15 90,000 90,000 0.01 1,500,000,000 84,600 0.940 2019-08-13
39 2019-07-24 0 -5,436,000 0.00 1,500,000,000 0 0.900 2019-07-22
40 2019-07-16 5,436,000 -2,247,000 0.36 1,500,000,000 4,838,040 0.890 2019-07-12
41 2019-07-05 7,683,000 7,683,000 0.51 1,500,000,000 7,375,680 0.960 2019-07-03
42 2019-06-24 0 -180,000 0.00 1,500,000,000 0 0.870 2019-06-20
43 2019-06-20 180,000 180,000 0.01 1,500,000,000 160,200 0.890 2019-06-18

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