Akeso, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09926  2020-04-24    
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

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 2025-11-27 116.0 2025-11-25
2 2025-11-26 112.5 2025-11-24
3 2025-11-12 0 -1,000 0.00 921,143,176 0 115.1 2025-11-10
4 2025-10-24 1,000 1,000 0.00 921,143,176 116,500 116.5 2025-10-22
5 2025-10-23 0 -1,000 0.00 921,143,176 0 119.5 2025-10-21
6 2025-10-22 1,000 1,000 0.00 921,143,176 119,300 119.3 2025-10-20
7 2025-10-20 0 -1,000 0.00 921,143,176 0 127.8 2025-10-16
8 2025-10-13 1,000 1,000 0.00 921,143,176 131,500 131.5 2025-10-09
9 2025-09-25 0 -1,000 0.00 921,143,176 0 136.6 2025-09-23
10 2025-09-23 1,000 1,000 0.00 921,143,176 129,700 129.7 2025-09-19
11 2023-08-31 0 -5,000 0.00 841,057,176 0 36.00 2023-08-29
12 2023-08-04 5,000 5,000 0.00 841,057,176 193,500 38.70 2023-08-02
13 2023-07-25 0 -5,000 0.00 841,057,176 0 37.20 2023-07-21
14 2023-07-24 5,000 5,000 0.00 841,057,176 178,500 35.70 2023-07-20
15 2023-07-13 0 -10,000 0.00 841,057,176 0 36.50 2023-07-11
16 2023-07-12 10,000 10,000 0.00 841,057,176 356,500 35.65 2023-07-10
17 2023-06-02 0 -10,000 0.00 841,057,176 0 34.90 2023-05-31
18 2023-06-01 10,000 10,000 0.00 841,057,176 347,500 34.75 2023-05-30

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