Asia-express Logistics Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08620  2020-04-20    
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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-11-13 0.098 2025-11-11
2 2025-11-12 0.100 2025-11-10
3 2024-11-01 0 -100,000 0.00 528,000,000 0 0.111 2024-10-30
4 2023-07-10 100,000 -80,000 0.02 528,000,000 27,000 0.270 2023-07-06
5 2023-07-06 180,000 -100,000 0.03 528,000,000 42,120 0.234 2023-07-04
6 2023-06-30 280,000 -40,000 0.05 528,000,000 65,520 0.234 2023-06-28
7 2021-11-26 320,000 40,000 0.07 480,000,000 84,800 0.265 2021-11-24
8 2021-11-17 280,000 -40,000 0.06 480,000,000 89,600 0.320 2021-11-15
9 2021-11-16 320,000 40,000 0.07 480,000,000 97,600 0.305 2021-11-12
10 2021-10-26 280,000 120,000 0.06 480,000,000 78,400 0.280 2021-10-22
11 2021-10-25 160,000 -200,000 0.03 480,000,000 53,600 0.335 2021-10-21
12 2020-08-14 360,000 195,000 0.08 480,000,000 70,200 0.195 2020-08-12
13 2020-05-22 165,000 45,000 0.03 480,000,000 37,950 0.230 2020-05-20
14 2020-05-12 120,000 40,000 0.03 480,000,000 28,440 0.237 2020-05-08
15 2020-04-24 80,000 50,000 0.02 480,000,000 25,200 0.315 2020-04-22

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