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

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Table rows with no holding change: include exclude

CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASSID: B01649

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 2025-11-18 7.560 2025-11-14
2 2025-11-17 7.670 2025-11-13
3 2020-07-14 0 -6,000 0.00 418,765,600 0 5.510 2020-07-10
4 2020-07-09 6,000 6,000 0.00 418,765,600 33,060 5.510 2020-07-07
5 2020-06-22 0 -6,000 0.00 418,765,600 0 5.610 2020-06-18
6 2020-05-28 6,000 6,000 0.00 418,765,600 32,400 5.400 2020-05-26
7 2018-08-07 0 -4,000 0.00 418,765,600 0 6.600 2018-08-03
8 2018-06-26 4,000 4,000 0.00 418,765,600 26,840 6.710 2018-06-22
9 2015-12-29 0 -100,000 0.00 418,765,600 0 5.150 2015-12-23
10 2015-12-28 100,000 62,000 0.02 418,765,600 519,000 5.190 2015-12-22
11 2015-10-02 38,000 22,000 0.01 418,765,600 196,840 5.180 2015-09-29
12 2015-09-25 16,000 16,000 0.00 418,765,600 85,280 5.330 2015-09-23
13 2009-06-15 0 -22,000 0.00 418,765,600 0 4.970 2009-06-11
14 2009-06-12 22,000 22,000 0.01 418,765,600 114,180 5.190 2009-06-10

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