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

YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司

CCASSID: B01443

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 2025-11-28 120.6 2025-11-26
2 2025-11-27 116.0 2025-11-25
3 2025-11-26 112.5 2025-11-24
4 2021-11-12 0 -2,000 0.00 817,057,176 0 44.85 2021-11-10
5 2021-07-14 2,000 -2,000 0.00 817,057,176 121,800 60.90 2021-07-12
6 2021-07-08 4,000 2,000 0.00 817,057,176 227,200 56.80 2021-07-06
7 2021-06-04 2,000 2,000 0.00 817,057,176 128,700 64.35 2021-06-02
8 2021-05-27 0 -1,000 0.00 817,057,176 0 61.00 2021-05-25
9 2021-05-26 1,000 -1,000 0.00 817,057,176 62,900 62.90 2021-05-24
10 2021-04-08 2,000 -1,000 0.00 817,057,176 107,400 53.70 2021-04-01
11 2021-04-01 3,000 -1,000 0.00 817,057,176 148,200 49.40 2021-03-30
12 2021-03-08 4,000 2,000 0.00 817,057,176 186,800 46.70 2021-03-04
13 2021-02-09 2,000 -2,000 0.00 817,057,176 111,800 55.90 2021-02-05
14 2021-02-08 4,000 2,000 0.00 817,057,176 229,000 57.25 2021-02-04
15 2021-02-05 2,000 -1,000 0.00 817,057,176 117,700 58.85 2021-02-03
16 2021-02-04 3,000 -2,000 0.00 817,057,176 177,000 59.00 2021-02-02
17 2021-02-02 5,000 -2,000 0.00 817,057,176 270,500 54.10 2021-01-29
18 2021-01-29 7,000 5,000 0.00 817,057,176 364,000 52.00 2021-01-27
19 2021-01-28 2,000 2,000 0.00 817,057,176 111,000 55.50 2021-01-26
20 2021-01-27 0 -2,000 0.00 817,057,176 0 58.20 2021-01-25
21 2021-01-26 2,000 2,000 0.00 817,057,176 109,400 54.70 2021-01-22
22 2021-01-20 0 -1,000 0.00 817,057,176 0 49.25 2021-01-18
23 2021-01-19 1,000 1,000 0.00 817,057,176 49,450 49.45 2021-01-15
24 2020-06-04 0 -1,000 0.00 787,057,176 0 27.50 2020-06-02
25 2020-06-03 1,000 -1,000 0.00 787,057,176 27,850 27.85 2020-06-01
26 2020-06-01 2,000 1,000 0.00 787,057,176 51,100 25.55 2020-05-28
27 2020-05-25 1,000 1,000 0.00 787,057,176 27,100 27.10 2020-05-21
28 2020-05-18 0 -1,000 0.00 763,133,176 0 26.00 2020-05-14
29 2020-05-13 1,000 1,000 0.00 763,133,176 23,600 23.60 2020-05-11
30 2020-05-11 0 -2,000 0.00 763,133,176 0 24.85 2020-05-07
31 2020-05-08 2,000 1,000 0.00 763,133,176 48,000 24.00 2020-05-06
32 2020-05-07 1,000 -2,000 0.00 763,133,176 24,500 24.50 2020-05-05
33 2020-05-04 3,000 1,000 0.00 763,133,176 79,200 26.40 2020-04-28
34 2020-04-29 2,000 2,000 0.00 763,133,176 55,000 27.50 2020-04-27
35 2020-04-28 0 0.00 763,133,176 0 24.30 2020-04-24

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