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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SORRENTO SECURITIES LIMITED 擎天證券有限公司

CCASSID: B02028

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 117.7 2025-11-12
2 2025-11-13 114.4 2025-11-11
3 2025-11-12 115.1 2025-11-10
4 2021-09-06 0 -1,000 0.00 817,057,176 0 41.50 2021-09-02
5 2021-08-26 1,000 -1,000 0.00 817,057,176 39,450 39.45 2021-08-24
6 2021-08-24 2,000 1,000 0.00 817,057,176 72,100 36.05 2021-08-20
7 2021-08-16 1,000 1,000 0.00 817,057,176 43,900 43.90 2021-08-12
8 2021-03-29 0 -1,000 0.00 817,057,176 0 44.15 2021-03-25
9 2021-02-17 1,000 1,000 0.00 817,057,176 57,600 57.60 2021-02-10
10 2021-02-04 0 -1,000 0.00 817,057,176 0 59.00 2021-02-02
11 2021-01-29 1,000 1,000 0.00 817,057,176 52,000 52.00 2021-01-27
12 2021-01-22 0 -2,000 0.00 817,057,176 0 55.20 2021-01-20
13 2021-01-18 2,000 2,000 0.00 817,057,176 102,700 51.35 2021-01-14
14 2021-01-14 0 -2,000 0.00 817,057,176 0 48.40 2021-01-12
15 2020-12-11 2,000 -10,000 0.00 787,057,176 57,400 28.70 2020-12-09
16 2020-12-07 12,000 10,000 0.00 787,057,176 311,400 25.95 2020-12-03
17 2020-09-28 2,000 -3,000 0.00 787,057,176 55,400 27.70 2020-09-24
18 2020-09-14 5,000 3,000 0.00 787,057,176 142,500 28.50 2020-09-10
19 2020-08-18 2,000 -5,000 0.00 787,057,176 57,400 28.70 2020-08-14
20 2020-08-17 7,000 -10,000 0.00 787,057,176 200,900 28.70 2020-08-13
21 2020-08-14 17,000 -14,000 0.00 787,057,176 465,800 27.40 2020-08-12
22 2020-08-11 31,000 4,000 0.00 787,057,176 905,200 29.20 2020-08-07
23 2020-08-10 27,000 11,000 0.00 787,057,176 812,700 30.10 2020-08-06
24 2020-07-21 16,000 -10,000 0.00 787,057,176 532,800 33.30 2020-07-17
25 2020-07-20 26,000 -140,000 0.00 787,057,176 842,400 32.40 2020-07-16
26 2020-07-17 166,000 -5,000 0.02 787,057,176 5,868,100 35.35 2020-07-15
27 2020-07-16 171,000 -10,000 0.02 787,057,176 5,942,250 34.75 2020-07-14
28 2020-07-09 181,000 -1,000 0.02 787,057,176 6,289,750 34.75 2020-07-07
29 2020-07-07 182,000 1,000 0.02 787,057,176 6,624,800 36.40 2020-07-03
30 2020-07-06 181,000 -1,000 0.02 787,057,176 6,715,100 37.10 2020-07-02
31 2020-06-30 182,000 2,000 0.02 787,057,176 6,806,800 37.40 2020-06-26
32 2020-06-16 180,000 -3,000 0.02 787,057,176 5,310,000 29.50 2020-06-12
33 2020-06-04 183,000 -2,000 0.02 787,057,176 5,032,500 27.50 2020-06-02
34 2020-06-02 185,000 -20,000 0.02 787,057,176 4,745,250 25.65 2020-05-29
35 2020-05-28 205,000 20,000 0.03 787,057,176 5,606,750 27.35 2020-05-26
36 2020-05-27 185,000 20,000 0.02 787,057,176 5,050,500 27.30 2020-05-25
37 2020-05-26 165,000 -30,000 0.02 787,057,176 4,248,750 25.75 2020-05-22
38 2020-05-25 195,000 25,000 0.02 787,057,176 5,284,500 27.10 2020-05-21
39 2020-05-22 170,000 11,000 0.02 787,057,176 5,032,000 29.60 2020-05-20
40 2020-05-19 159,000 70,000 0.02 763,133,176 4,046,550 25.45 2020-05-15
41 2020-05-18 89,000 50,000 0.01 763,133,176 2,314,000 26.00 2020-05-14
42 2020-05-14 39,000 -3,000 0.01 763,133,176 951,600 24.40 2020-05-12
43 2020-05-12 42,000 9,000 0.01 763,133,176 1,014,300 24.15 2020-05-08
44 2020-05-11 33,000 30,000 0.00 763,133,176 820,050 24.85 2020-05-07
45 2020-05-08 3,000 -10,000 0.00 763,133,176 72,000 24.00 2020-05-06
46 2020-05-05 13,000 2,000 0.00 763,133,176 340,600 26.20 2020-04-29
47 2020-05-04 11,000 10,000 0.00 763,133,176 290,400 26.40 2020-04-28
48 2020-04-29 1,000 -3,000 0.00 763,133,176 27,500 27.50 2020-04-27
49 2020-04-28 4,000 0.00 763,133,176 97,200 24.30 2020-04-24

Copyright & disclaimer, Privacy policy

Back to top