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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2025-10-23 0 -1,000 0.00 921,143,176 0 119.5 2025-10-21
5 2025-08-28 1,000 1,000 0.00 897,593,176 169,000 169.0 2025-08-26
6 2025-06-11 0 -1,000 0.00 897,593,176 0 87.25 2025-06-09
7 2025-06-03 1,000 1,000 0.00 897,593,176 83,800 83.80 2025-05-30
8 2025-02-18 0 -1,000 0.00 897,575,176 0 60.20 2025-02-14
9 2025-02-17 1,000 1,000 0.00 897,575,176 56,050 56.05 2025-02-13
10 2024-09-02 0 -5,000 0.00 865,857,176 0 48.25 2024-08-29
11 2024-08-30 5,000 5,000 0.00 865,857,176 226,250 45.25 2024-08-28
12 2024-08-26 0 -7,000 0.00 865,857,176 0 47.70 2024-08-22
13 2024-06-12 7,000 2,000 0.00 865,857,176 284,550 40.65 2024-06-07
14 2024-06-06 5,000 5,000 0.00 865,857,176 221,000 44.20 2024-06-04
15 2021-01-06 0 -3,000 0.00 787,057,176 0 39.80 2021-01-04
16 2020-12-21 3,000 -1,000 0.00 787,057,176 101,100 33.70 2020-12-17
17 2020-12-17 4,000 -2,000 0.00 787,057,176 120,400 30.10 2020-12-15
18 2020-12-14 6,000 3,000 0.00 787,057,176 173,700 28.95 2020-12-10
19 2020-10-28 3,000 -2,000 0.00 787,057,176 72,900 24.30 2020-10-23
20 2020-10-15 5,000 2,000 0.00 787,057,176 146,250 29.25 2020-10-12
21 2020-07-28 3,000 -2,000 0.00 787,057,176 92,550 30.85 2020-07-24
22 2020-07-27 5,000 2,000 0.00 787,057,176 167,500 33.50 2020-07-23
23 2020-07-21 3,000 3,000 0.00 787,057,176 99,900 33.30 2020-07-17
24 2020-05-25 0 -5,000 0.00 787,057,176 0 27.10 2020-05-21
25 2020-05-21 5,000 -5,000 0.00 787,057,176 142,250 28.45 2020-05-19
26 2020-05-18 10,000 5,000 0.00 763,133,176 260,000 26.00 2020-05-14
27 2020-05-15 5,000 -5,000 0.00 763,133,176 128,000 25.60 2020-05-13
28 2020-05-08 10,000 -40,000 0.00 763,133,176 240,000 24.00 2020-05-06
29 2020-05-07 50,000 40,000 0.01 763,133,176 1,225,000 24.50 2020-05-05
30 2020-05-04 10,000 10,000 0.00 763,133,176 264,000 26.40 2020-04-28

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