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

CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASSID: B01148

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 2025-11-14 7.630 2025-11-12
2 2025-11-13 7.650 2025-11-11
3 2025-11-12 7.640 2025-11-10
4 2024-04-16 80,000 8,000 0.02 418,765,600 452,800 5.660 2024-04-12
5 2024-03-18 72,000 12,000 0.02 418,765,600 399,600 5.550 2024-03-14
6 2023-11-30 60,000 -1,000,000 0.01 418,765,600 322,800 5.380 2023-11-28
7 2023-05-29 1,060,000 -4,000 0.25 418,765,600 5,586,200 5.270 2023-05-24
8 2023-05-09 1,064,000 4,000 0.25 418,765,600 5,639,200 5.300 2023-05-05
9 2023-03-22 1,060,000 14,000 0.25 418,765,600 5,353,000 5.050 2023-03-20
10 2023-03-09 1,046,000 46,000 0.25 418,765,600 5,407,820 5.170 2023-03-07
11 2019-05-02 1,000,000 -20,000 0.24 418,765,600 7,800,000 7.800 2019-04-29
12 2019-04-23 1,020,000 -10,000 0.24 418,765,600 8,180,400 8.020 2019-04-17
13 2019-03-13 1,030,000 22,000 0.25 418,765,600 7,869,200 7.640 2019-03-11
14 2019-03-12 1,008,000 -8,000 0.24 418,765,600 7,680,960 7.620 2019-03-08
15 2019-02-27 1,016,000 72,000 0.24 418,765,600 7,467,600 7.350 2019-02-25
16 2019-02-14 944,000 52,000 0.23 418,765,600 6,768,480 7.170 2019-02-12
17 2019-02-08 892,000 14,000 0.21 418,765,600 6,333,200 7.100 2019-01-31
18 2019-02-01 878,000 20,000 0.21 418,765,600 6,172,340 7.030 2019-01-30
19 2019-01-31 858,000 20,000 0.20 418,765,600 6,031,740 7.030 2019-01-29
20 2019-01-28 838,000 78,000 0.20 418,765,600 5,949,800 7.100 2019-01-24
21 2019-01-23 760,000 100,000 0.18 418,765,600 5,327,600 7.010 2019-01-21
22 2019-01-18 660,000 22,000 0.16 418,765,600 4,567,200 6.920 2019-01-16
23 2018-12-21 638,000 100,000 0.15 418,765,600 4,478,760 7.020 2018-12-19
24 2018-11-12 538,000 -2,000 0.13 418,765,600 3,658,400 6.800 2018-11-08
25 2018-10-16 540,000 16,000 0.13 418,765,600 3,628,800 6.720 2018-10-12
26 2018-10-15 524,000 100,000 0.13 418,765,600 3,584,160 6.840 2018-10-11
27 2018-10-12 424,000 50,000 0.10 418,765,600 3,044,320 7.180 2018-10-10
28 2018-10-11 374,000 40,000 0.09 418,765,600 2,685,320 7.180 2018-10-09
29 2018-10-10 334,000 80,000 0.08 418,765,600 2,391,440 7.160 2018-10-08
30 2018-10-09 254,000 26,000 0.06 418,765,600 1,838,960 7.240 2018-10-05
31 2018-10-08 228,000 80,000 0.05 418,765,600 1,646,160 7.220 2018-10-04
32 2018-10-05 148,000 40,000 0.04 418,765,600 1,074,480 7.260 2018-10-03
33 2018-10-04 108,000 70,000 0.03 418,765,600 784,080 7.260 2018-10-02
34 2018-09-11 38,000 -6,000 0.01 418,765,600 262,200 6.900 2018-09-07
35 2018-09-03 44,000 -34,000 0.01 418,765,600 308,000 7.000 2018-08-30
36 2018-08-27 78,000 -6,000 0.02 418,765,600 535,080 6.860 2018-08-23
37 2018-08-13 84,000 -6,000 0.02 418,765,600 563,640 6.710 2018-08-09
38 2018-08-10 90,000 -4,000 0.02 418,765,600 593,100 6.590 2018-08-08
39 2018-02-09 94,000 -2,000 0.02 418,765,600 576,220 6.130 2018-02-07
40 2018-01-15 96,000 8,000 0.02 418,765,600 595,200 6.200 2018-01-11
41 2018-01-10 88,000 -32,000 0.02 418,765,600 543,840 6.180 2018-01-08
42 2018-01-04 120,000 -28,000 0.03 418,765,600 758,400 6.320 2018-01-02
43 2017-10-25 148,000 40,000 0.04 418,765,600 902,800 6.100 2017-10-23
44 2017-09-20 108,000 -4,000 0.03 418,765,600 668,520 6.190 2017-09-18
45 2017-09-19 112,000 -10,000 0.03 418,765,600 694,400 6.200 2017-09-15
46 2017-09-07 122,000 -2,000 0.03 418,765,600 758,840 6.220 2017-09-05
47 2017-08-01 124,000 20,000 0.03 418,765,600 737,800 5.950 2017-07-28
48 2017-07-25 104,000 20,000 0.02 418,765,600 619,840 5.960 2017-07-21
49 2017-07-24 84,000 20,000 0.02 418,765,600 499,800 5.950 2017-07-20
50 2017-03-31 64,000 2,000 0.02 418,765,600 364,160 5.690 2017-03-29
51 2017-03-23 62,000 2,000 0.01 418,765,600 358,980 5.790 2017-03-21
52 2017-03-08 60,000 -16,000 0.01 418,765,600 337,200 5.620 2017-03-06
53 2017-03-07 76,000 -82,000 0.02 418,765,600 427,120 5.620 2017-03-03
54 2017-02-17 158,000 98,000 0.04 418,765,600 884,800 5.600 2017-02-15
55 2017-02-14 60,000 10,000 0.01 418,765,600 335,400 5.590 2017-02-10
56 2017-02-09 50,000 -20,000 0.01 418,765,600 278,500 5.570 2017-02-07
57 2017-02-07 70,000 10,000 0.02 418,765,600 391,300 5.590 2017-02-03
58 2017-01-09 60,000 20,000 0.01 418,765,600 327,600 5.460 2017-01-05
59 2016-10-06 40,000 -8,000 0.01 418,765,600 237,200 5.930 2016-10-04
60 2016-10-04 48,000 8,000 0.01 418,765,600 277,920 5.790 2016-09-30
61 2016-06-29 40,000 -4,000 0.01 418,765,600 208,000 5.200 2016-06-27
62 2016-06-17 44,000 2,000 0.01 418,765,600 228,800 5.200 2016-06-15
63 2015-12-28 42,000 6,000 0.01 418,765,600 217,980 5.190 2015-12-22
64 2015-12-23 36,000 22,000 0.01 418,765,600 189,000 5.250 2015-12-21
65 2015-11-20 14,000 -12,000 0.00 418,765,600 79,240 5.660 2015-11-18
66 2015-11-18 26,000 10,000 0.01 418,765,600 145,600 5.600 2015-11-16
67 2015-11-12 16,000 2,000 0.00 418,765,600 88,320 5.520 2015-11-10
68 2015-10-16 14,000 -60,000 0.00 418,765,600 77,700 5.550 2015-10-14
69 2015-09-21 74,000 60,000 0.02 418,765,600 407,000 5.500 2015-09-17
70 2015-09-09 14,000 2,000 0.00 418,765,600 74,900 5.350 2015-09-07
71 2015-07-21 12,000 2,000 0.00 418,765,600 69,000 5.750 2015-07-17
72 2015-07-16 10,000 2,000 0.00 418,765,600 57,500 5.750 2015-07-14
73 2015-07-08 8,000 4,000 0.00 418,765,600 47,200 5.900 2015-07-06
74 2015-06-08 4,000 -8,000 0.00 418,765,600 26,000 6.500 2015-06-04
75 2015-05-28 12,000 -4,000 0.00 418,765,600 78,000 6.500 2015-05-26
76 2015-05-22 16,000 4,000 0.00 418,765,600 104,000 6.500 2015-05-20
77 2015-05-12 12,000 -50,000 0.00 418,765,600 75,720 6.310 2015-05-08
78 2015-05-11 62,000 -14,000 0.01 418,765,600 388,120 6.260 2015-05-07
79 2015-05-08 76,000 -26,000 0.02 418,765,600 483,360 6.360 2015-05-06
80 2015-05-06 102,000 80,000 0.02 418,765,600 649,740 6.370 2015-05-04
81 2015-05-05 22,000 18,000 0.01 418,765,600 137,500 6.250 2015-04-30
82 2015-04-27 4,000 4,000 0.00 418,765,600 24,720 6.180 2015-04-23
83 2015-04-10 0 -10,000 0.00 418,765,600 0 5.960 2015-04-08
84 2015-04-02 10,000 -8,000 0.00 418,765,600 59,300 5.930 2015-03-31
85 2012-10-16 18,000 18,000 0.00 418,765,600 121,140 6.730 2012-10-12
86 2010-06-22 0 -2,000 0.00 418,765,600 0 6.400 2010-06-18
87 2010-06-10 2,000 -2,000 0.00 418,765,600 12,600 6.300 2010-06-08
88 2009-12-03 4,000 -50,000 0.00 418,765,600 25,880 6.470 2009-12-01
89 2009-10-14 54,000 -10,000 0.01 418,765,600 346,680 6.420 2009-10-12
90 2009-07-08 64,000 10,000 0.02 418,765,600 307,200 4.800 2009-07-06
91 2009-07-07 54,000 10,000 0.01 418,765,600 259,200 4.800 2009-07-03
92 2009-06-30 44,000 6,000 0.01 418,765,600 211,200 4.800 2009-06-26
93 2009-06-29 38,000 6,000 0.01 418,765,600 182,020 4.790 2009-06-25
94 2009-06-26 32,000 8,000 0.01 418,765,600 153,280 4.790 2009-06-24
95 2009-06-19 24,000 8,000 0.01 418,765,600 115,200 4.800 2009-06-17
96 2009-06-17 16,000 12,000 0.00 418,765,600 77,760 4.860 2009-06-15
97 2009-05-13 4,000 -50,000 0.00 418,765,600 19,600 4.900 2009-05-11
98 2009-05-12 54,000 -40,000 0.01 418,765,600 256,500 4.750 2009-05-08
99 2009-05-05 94,000 60,000 0.02 418,765,600 337,460 3.590 2009-04-30
100 2009-04-16 34,000 30,000 0.01 418,765,600 118,660 3.490 2009-04-14
101 2009-04-14 4,000 -10,000 0.00 418,765,600 13,800 3.450 2009-04-08
102 2009-04-08 14,000 10,000 0.00 418,765,600 48,300 3.450 2009-04-06
103 2008-12-11 4,000 -66,000 0.00 418,765,600 12,600 3.150 2008-12-09
104 2008-12-10 70,000 -2,000 0.02 418,765,600 224,000 3.200 2008-12-08
105 2008-12-03 72,000 68,000 0.02 418,765,600 242,640 3.370 2008-12-01
106 2007-07-27 4,000 4,000 0.00 418,765,600 27,200 6.800 2007-07-25

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