AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00900  1995-09-14    
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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-11-13 7.650 2025-11-11
2 2025-11-12 7.640 2025-11-10
3 2025-10-20 4,000 -28,000 0.00 418,765,600 30,240 7.560 2025-10-16
4 2025-10-17 32,000 28,000 0.01 418,765,600 245,120 7.660 2025-10-15
5 2024-07-02 4,000 -100,000 0.00 418,765,600 22,720 5.680 2024-06-27
6 2024-05-16 104,000 -6,000 0.02 418,765,600 627,120 6.030 2024-05-13
7 2024-05-08 110,000 -10,000 0.03 418,765,600 638,000 5.800 2024-05-06
8 2024-05-07 120,000 -10,000 0.03 418,765,600 696,000 5.800 2024-05-03
9 2024-04-22 130,000 -10,000 0.03 418,765,600 734,500 5.650 2024-04-18
10 2024-04-19 140,000 -10,000 0.03 418,765,600 789,600 5.640 2024-04-17
11 2024-04-18 150,000 -10,000 0.04 418,765,600 843,000 5.620 2024-04-16
12 2024-04-16 160,000 -36,000 0.04 418,765,600 905,600 5.660 2024-04-12
13 2024-04-08 196,000 -6,000 0.05 418,765,600 1,097,600 5.600 2024-04-03
14 2024-03-04 202,000 -20,000 0.05 418,765,600 1,100,900 5.450 2024-02-29
15 2024-03-01 222,000 -42,000 0.05 418,765,600 1,198,800 5.400 2024-02-28
16 2024-02-29 264,000 -52,000 0.06 418,765,600 1,428,240 5.410 2024-02-27
17 2024-02-23 316,000 -10,000 0.08 418,765,600 1,709,560 5.410 2024-02-21
18 2023-12-19 326,000 22,000 0.08 418,765,600 1,757,140 5.390 2023-12-15
19 2023-12-18 304,000 8,000 0.07 418,765,600 1,638,560 5.390 2023-12-14
20 2023-11-21 296,000 16,000 0.07 418,765,600 1,592,480 5.380 2023-11-17
21 2023-11-07 280,000 26,000 0.07 418,765,600 1,523,200 5.440 2023-11-03
22 2023-11-03 254,000 -6,000 0.06 418,765,600 1,361,440 5.360 2023-11-01
23 2023-10-31 260,000 12,000 0.06 418,765,600 1,401,400 5.390 2023-10-27
24 2023-10-30 248,000 26,000 0.06 418,765,600 1,334,240 5.380 2023-10-26
25 2023-10-27 222,000 10,000 0.05 418,765,600 1,201,020 5.410 2023-10-25
26 2023-10-25 212,000 30,000 0.05 418,765,600 1,144,800 5.400 2023-10-20
27 2023-10-24 182,000 18,000 0.04 418,765,600 986,440 5.420 2023-10-19
28 2023-10-20 164,000 26,000 0.04 418,765,600 888,880 5.420 2023-10-18
29 2023-10-19 138,000 18,000 0.03 418,765,600 745,200 5.400 2023-10-17
30 2023-10-18 120,000 16,000 0.03 418,765,600 648,000 5.400 2023-10-16
31 2023-10-17 104,000 20,000 0.02 418,765,600 560,560 5.390 2023-10-13
32 2023-10-06 84,000 2,000 0.02 418,765,600 462,840 5.510 2023-10-04
33 2023-10-05 82,000 -10,000 0.02 418,765,600 455,100 5.550 2023-10-03
34 2023-09-27 92,000 -22,000 0.02 418,765,600 502,320 5.460 2023-09-25
35 2023-09-20 114,000 -78,000 0.03 418,765,600 621,300 5.450 2023-09-18
36 2023-09-19 192,000 -12,000 0.05 418,765,600 1,034,880 5.390 2023-09-15
37 2023-09-05 204,000 -16,000 0.05 418,765,600 1,087,320 5.330 2023-08-31
38 2023-08-30 220,000 -16,000 0.05 418,765,600 1,172,600 5.330 2023-08-28
39 2023-08-29 236,000 -14,000 0.06 418,765,600 1,243,720 5.270 2023-08-25
40 2023-08-25 250,000 -18,000 0.06 418,765,600 1,315,000 5.260 2023-08-23
41 2023-08-21 268,000 10,000 0.06 418,765,600 1,382,880 5.160 2023-08-17
42 2023-08-18 258,000 38,000 0.06 418,765,600 1,339,020 5.190 2023-08-16
43 2023-08-17 220,000 20,000 0.05 418,765,600 1,185,800 5.390 2023-08-15
44 2023-08-16 200,000 18,000 0.05 418,765,600 1,086,000 5.430 2023-08-14
45 2023-08-11 182,000 12,000 0.04 418,765,600 995,540 5.470 2023-08-09
46 2023-08-08 170,000 12,000 0.04 418,765,600 928,200 5.460 2023-08-04
47 2023-08-07 158,000 10,000 0.04 418,765,600 864,260 5.470 2023-08-03
48 2023-08-04 148,000 20,000 0.04 418,765,600 809,560 5.470 2023-08-02
49 2023-08-02 128,000 20,000 0.03 418,765,600 709,120 5.540 2023-07-31
50 2023-08-01 108,000 24,000 0.03 418,765,600 594,000 5.500 2023-07-28
51 2023-07-31 84,000 38,000 0.02 418,765,600 462,000 5.500 2023-07-27
52 2023-07-28 46,000 28,000 0.01 418,765,600 254,380 5.530 2023-07-26
53 2023-07-18 18,000 14,000 0.00 418,765,600 97,920 5.440 2023-07-13
54 2023-06-26 4,000 -28,000 0.00 418,765,600 21,200 5.300 2023-06-21
55 2023-06-23 32,000 -18,000 0.01 418,765,600 169,600 5.300 2023-06-20
56 2023-06-21 50,000 -6,000 0.01 418,765,600 264,500 5.290 2023-06-19
57 2023-06-19 56,000 -10,000 0.01 418,765,600 294,000 5.250 2023-06-15
58 2023-06-16 66,000 -2,000 0.02 418,765,600 345,180 5.230 2023-06-14
59 2023-06-15 68,000 -10,000 0.02 418,765,600 357,000 5.250 2023-06-13
60 2023-06-14 78,000 -28,000 0.02 418,765,600 410,280 5.260 2023-06-12
61 2023-06-13 106,000 -10,000 0.03 418,765,600 558,620 5.270 2023-06-09
62 2023-06-12 116,000 -44,000 0.03 418,765,600 615,960 5.310 2023-06-08
63 2023-06-02 160,000 -4,000 0.04 418,765,600 840,000 5.250 2023-05-31
64 2023-06-01 164,000 -6,000 0.04 418,765,600 862,640 5.260 2023-05-30
65 2023-05-31 170,000 -80,000 0.04 418,765,600 894,200 5.260 2023-05-29
66 2023-04-20 250,000 2,000 0.06 418,765,600 1,317,500 5.270 2023-04-18
67 2023-04-04 248,000 8,000 0.06 418,765,600 1,274,720 5.140 2023-03-31
68 2023-03-27 240,000 8,000 0.06 418,765,600 1,216,800 5.070 2023-03-23
69 2023-03-24 232,000 32,000 0.06 418,765,600 1,171,600 5.050 2023-03-22
70 2023-03-09 200,000 -20,000 0.05 418,765,600 1,034,000 5.170 2023-03-07
71 2023-03-08 220,000 -10,000 0.05 418,765,600 1,133,000 5.150 2023-03-06
72 2023-03-01 230,000 -12,000 0.05 418,765,600 1,147,700 4.990 2023-02-27
73 2023-02-22 242,000 10,000 0.06 418,765,600 1,222,100 5.050 2023-02-20
74 2023-02-21 232,000 6,000 0.06 418,765,600 1,173,920 5.060 2023-02-17
75 2023-02-20 226,000 26,000 0.05 418,765,600 1,148,080 5.080 2023-02-16
76 2023-02-17 200,000 10,000 0.05 418,765,600 1,018,000 5.090 2023-02-15
77 2023-02-16 190,000 10,000 0.05 418,765,600 970,900 5.110 2023-02-14
78 2023-02-15 180,000 10,000 0.04 418,765,600 921,600 5.120 2023-02-13
79 2023-02-08 170,000 16,000 0.04 418,765,600 872,100 5.130 2023-02-06
80 2023-01-17 154,000 8,000 0.04 418,765,600 782,320 5.080 2023-01-13
81 2023-01-11 146,000 20,000 0.03 418,765,600 741,680 5.080 2023-01-09
82 2022-12-19 126,000 8,000 0.03 418,765,600 613,620 4.870 2022-12-15
83 2022-11-03 118,000 -8,000 0.03 418,765,600 545,160 4.620 2022-11-01
84 2022-09-16 126,000 -20,000 0.03 418,765,600 623,700 4.950 2022-09-14
85 2022-09-07 146,000 -18,000 0.03 418,765,600 727,080 4.980 2022-09-05
86 2022-08-12 164,000 -24,000 0.04 418,765,600 803,600 4.900 2022-08-10
87 2022-08-02 188,000 8,000 0.04 418,765,600 921,200 4.900 2022-07-29
88 2022-07-27 180,000 10,000 0.04 418,765,600 885,600 4.920 2022-07-25
89 2022-07-22 170,000 10,000 0.04 418,765,600 844,900 4.970 2022-07-20
90 2022-07-13 160,000 18,000 0.04 418,765,600 790,400 4.940 2022-07-11
91 2022-06-22 142,000 -26,000 0.03 418,765,600 744,080 5.240 2022-06-20
92 2022-05-25 168,000 10,000 0.04 418,765,600 868,560 5.170 2022-05-23
93 2022-05-24 158,000 10,000 0.04 418,765,600 813,700 5.150 2022-05-20
94 2022-05-12 148,000 -8,000 0.04 418,765,600 760,720 5.140 2022-05-10
95 2022-03-16 156,000 -10,000 0.04 418,765,600 773,760 4.960 2022-03-14
96 2022-03-11 166,000 -10,000 0.04 418,765,600 820,040 4.940 2022-03-09
97 2022-03-10 176,000 14,000 0.04 418,765,600 872,960 4.960 2022-03-08
98 2022-03-08 162,000 10,000 0.04 418,765,600 813,240 5.020 2022-03-04
99 2022-02-25 152,000 18,000 0.04 418,765,600 770,640 5.070 2022-02-23
100 2022-01-17 134,000 8,000 0.03 418,765,600 679,380 5.070 2022-01-13
101 2021-12-14 126,000 8,000 0.03 418,765,600 630,000 5.000 2021-12-10
102 2021-10-06 118,000 -10,000 0.03 418,765,600 602,980 5.110 2021-10-04
103 2021-08-31 128,000 -10,000 0.03 418,765,600 634,880 4.960 2021-08-27
104 2021-08-27 138,000 10,000 0.03 418,765,600 676,200 4.900 2021-08-25
105 2021-08-04 128,000 6,000 0.03 418,765,600 632,320 4.940 2021-08-02
106 2021-07-05 122,000 16,000 0.03 418,765,600 622,200 5.100 2021-06-30
107 2021-06-30 106,000 54,000 0.03 418,765,600 558,620 5.270 2021-06-28
108 2021-06-29 52,000 8,000 0.01 418,765,600 270,400 5.200 2021-06-25
109 2021-06-25 44,000 40,000 0.01 418,765,600 227,920 5.180 2021-06-23
110 2021-04-26 4,000 4,000 0.00 418,765,600 20,960 5.240 2021-04-22
111 2021-04-01 0 -142,000 0.00 418,765,600 0 5.490 2021-03-30
112 2021-03-30 142,000 -18,000 0.03 418,765,600 775,320 5.460 2021-03-26
113 2021-03-29 160,000 -12,000 0.04 418,765,600 878,400 5.490 2021-03-25
114 2021-03-26 172,000 -14,000 0.04 418,765,600 933,960 5.430 2021-03-24
115 2021-03-22 186,000 26,000 0.04 418,765,600 1,013,700 5.450 2021-03-18
116 2021-03-02 160,000 -6,000 0.04 418,765,600 864,000 5.400 2021-02-26
117 2021-02-23 166,000 10,000 0.04 418,765,600 869,840 5.240 2021-02-19
118 2021-02-19 156,000 14,000 0.04 418,765,600 823,680 5.280 2021-02-17
119 2021-02-18 142,000 30,000 0.03 418,765,600 745,500 5.250 2021-02-16
120 2021-02-10 112,000 76,000 0.03 418,765,600 582,400 5.200 2021-02-08
121 2021-01-21 36,000 -14,000 0.01 418,765,600 189,360 5.260 2021-01-19
122 2021-01-14 50,000 40,000 0.01 418,765,600 258,000 5.160 2021-01-12
123 2020-12-08 10,000 10,000 0.00 418,765,600 53,000 5.300 2020-12-04
124 2020-11-25 0 -4,000 0.00 418,765,600 0 5.100 2020-11-23
125 2020-11-03 4,000 4,000 0.00 418,765,600 19,840 4.960 2020-10-30
126 2020-06-01 0 -18,000 0.00 418,765,600 0 5.250 2020-05-28
127 2020-04-17 18,000 -10,000 0.00 418,765,600 96,480 5.360 2020-04-15
128 2020-03-24 28,000 10,000 0.01 418,765,600 137,200 4.900 2020-03-20
129 2020-01-29 18,000 -10,000 0.00 418,765,600 112,500 6.250 2020-01-22
130 2020-01-02 28,000 18,000 0.01 418,765,600 172,200 6.150 2019-12-27
131 2019-12-19 10,000 10,000 0.00 418,765,600 62,100 6.210 2019-12-17
132 2019-08-20 0 -12,000 0.00 418,765,600 0 6.330 2019-08-16
133 2019-08-08 12,000 12,000 0.00 418,765,600 77,280 6.440 2019-08-06
134 2019-08-01 0 -8,000 0.00 418,765,600 0 6.830 2019-07-30
135 2019-07-31 8,000 -16,000 0.00 418,765,600 54,720 6.840 2019-07-29
136 2019-07-24 24,000 -4,000 0.01 418,765,600 169,200 7.050 2019-07-22
137 2019-07-03 28,000 8,000 0.01 418,765,600 195,440 6.980 2019-06-28
138 2019-06-26 20,000 10,000 0.00 418,765,600 147,400 7.370 2019-06-24
139 2019-06-24 10,000 10,000 0.00 418,765,600 73,300 7.330 2019-06-20
140 2018-11-20 0 -12,000 0.00 418,765,600 0 6.760 2018-11-16
141 2018-11-06 12,000 8,000 0.00 418,765,600 80,160 6.680 2018-11-02
142 2018-10-29 4,000 4,000 0.00 418,765,600 26,040 6.510 2018-10-25
143 2018-07-26 0 -8,000 0.00 418,765,600 0 6.570 2018-07-24
144 2018-07-25 8,000 -2,000 0.00 418,765,600 52,720 6.590 2018-07-23
145 2018-07-19 10,000 10,000 0.00 418,765,600 66,000 6.600 2018-07-17
146 2018-07-05 0 -38,000 0.00 418,765,600 0 6.410 2018-07-03
147 2018-06-26 38,000 38,000 0.01 418,765,600 254,980 6.710 2018-06-22
148 2018-04-20 0 -26,000 0.00 418,765,600 0 6.190 2018-04-18
149 2018-04-18 26,000 -44,000 0.01 418,765,600 160,680 6.180 2018-04-16
150 2018-04-09 70,000 -18,000 0.02 418,765,600 430,500 6.150 2018-04-04
151 2018-04-03 88,000 -10,000 0.02 418,765,600 538,560 6.120 2018-03-28
152 2018-03-20 98,000 -36,000 0.02 418,765,600 606,620 6.190 2018-03-16
153 2018-03-19 134,000 -10,000 0.03 418,765,600 826,780 6.170 2018-03-15
154 2018-03-14 144,000 10,000 0.03 418,765,600 895,680 6.220 2018-03-12
155 2018-03-06 134,000 -10,000 0.03 418,765,600 825,440 6.160 2018-03-02
156 2018-03-02 144,000 -66,000 0.03 418,765,600 892,800 6.200 2018-02-28
157 2018-02-22 210,000 10,000 0.05 418,765,600 1,304,100 6.210 2018-02-20
158 2018-02-21 200,000 26,000 0.05 418,765,600 1,220,000 6.100 2018-02-14
159 2018-01-26 174,000 10,000 0.04 418,765,600 1,087,500 6.250 2018-01-24
160 2018-01-25 164,000 6,000 0.04 418,765,600 1,023,360 6.240 2018-01-23
161 2018-01-10 158,000 10,000 0.04 418,765,600 976,440 6.180 2018-01-08
162 2018-01-09 148,000 32,000 0.04 418,765,600 914,640 6.180 2018-01-05
163 2018-01-05 116,000 -50,000 0.03 418,765,600 730,800 6.300 2018-01-03
164 2018-01-03 166,000 6,000 0.04 418,765,600 1,049,120 6.320 2017-12-29
165 2017-12-28 160,000 26,000 0.04 418,765,600 1,011,200 6.320 2017-12-22
166 2017-12-27 134,000 -20,000 0.03 418,765,600 830,800 6.200 2017-12-21
167 2017-12-22 154,000 -20,000 0.04 418,765,600 950,180 6.170 2017-12-20
168 2017-11-16 174,000 -20,000 0.04 418,765,600 1,063,140 6.110 2017-11-14
169 2017-09-15 194,000 14,000 0.05 418,765,600 1,198,920 6.180 2017-09-13
170 2017-09-06 180,000 -130,000 0.04 418,765,600 1,117,800 6.210 2017-09-04
171 2017-09-04 310,000 -4,000 0.07 418,765,600 1,863,100 6.010 2017-08-31
172 2017-08-29 314,000 30,000 0.07 418,765,600 1,877,720 5.980 2017-08-25
173 2017-08-28 284,000 42,000 0.07 418,765,600 1,695,480 5.970 2017-08-24
174 2017-08-24 242,000 10,000 0.06 418,765,600 1,435,060 5.930 2017-08-21
175 2017-08-22 232,000 74,000 0.06 418,765,600 1,366,480 5.890 2017-08-18
176 2017-08-17 158,000 2,000 0.04 418,765,600 944,840 5.980 2017-08-15
177 2017-08-16 156,000 48,000 0.04 418,765,600 932,880 5.980 2017-08-14
178 2017-08-14 108,000 -142,000 0.03 418,765,600 646,920 5.990 2017-08-10
179 2017-08-11 250,000 -36,000 0.06 418,765,600 1,510,000 6.040 2017-08-09
180 2017-08-04 286,000 10,000 0.07 418,765,600 1,716,000 6.000 2017-08-02
181 2017-08-03 276,000 28,000 0.07 418,765,600 1,653,240 5.990 2017-08-01
182 2017-07-19 248,000 -30,000 0.06 418,765,600 1,463,200 5.900 2017-07-17
183 2017-07-10 278,000 26,000 0.07 418,765,600 1,617,960 5.820 2017-07-06
184 2017-07-06 252,000 20,000 0.06 418,765,600 1,461,600 5.800 2017-07-04
185 2017-07-03 232,000 4,000 0.06 418,765,600 1,345,600 5.800 2017-06-29
186 2017-06-05 228,000 6,000 0.05 418,765,600 1,361,160 5.970 2017-06-01
187 2017-05-10 222,000 10,000 0.05 418,765,600 1,314,240 5.920 2017-05-08
188 2017-05-04 212,000 70,000 0.05 418,765,600 1,244,440 5.870 2017-04-28
189 2017-04-25 142,000 10,000 0.03 418,765,600 800,880 5.640 2017-04-21
190 2017-03-20 132,000 24,000 0.03 418,765,600 752,400 5.700 2017-03-16
191 2017-03-16 108,000 34,000 0.03 418,765,600 609,120 5.640 2017-03-14
192 2017-03-13 74,000 14,000 0.02 418,765,600 420,320 5.680 2017-03-09
193 2017-03-09 60,000 20,000 0.01 418,765,600 343,200 5.720 2017-03-07
194 2017-03-08 40,000 20,000 0.01 418,765,600 224,800 5.620 2017-03-06
195 2016-12-02 20,000 -14,000 0.00 418,765,600 110,000 5.500 2016-11-30
196 2016-10-04 34,000 20,000 0.01 418,765,600 196,860 5.790 2016-09-30
197 2016-09-21 14,000 14,000 0.00 418,765,600 78,260 5.590 2016-09-19
198 2015-08-26 0 -6,000 0.00 418,765,600 0 5.510 2015-08-24
199 2015-07-08 6,000 -4,000 0.00 418,765,600 35,400 5.900 2015-07-06
200 2015-06-04 10,000 10,000 0.00 418,765,600 65,800 6.580 2015-06-02
201 2015-04-30 0 -8,000 0.00 418,765,600 0 6.350 2015-04-28
202 2015-04-28 8,000 8,000 0.00 418,765,600 50,400 6.300 2015-04-24

Copyright & disclaimer, Privacy policy

Back to top