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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-13 7.650 2025-11-11
2 2025-11-12 7.640 2025-11-10
3 2015-04-27 0 -12,000 0.00 418,765,600 0 6.180 2015-04-23
4 2015-04-24 12,000 -2,000 0.00 418,765,600 72,960 6.080 2015-04-22
5 2015-04-14 14,000 2,000 0.00 418,765,600 83,440 5.960 2015-04-10
6 2015-02-25 12,000 2,000 0.00 418,765,600 69,600 5.800 2015-02-23
7 2015-02-02 10,000 2,000 0.00 418,765,600 58,100 5.810 2015-01-29
8 2015-01-26 8,000 2,000 0.00 418,765,600 46,480 5.810 2015-01-22
9 2014-12-22 6,000 2,000 0.00 418,765,600 36,000 6.000 2014-12-18
10 2014-12-16 4,000 2,000 0.00 418,765,600 24,800 6.200 2014-12-12
11 2014-07-17 2,000 2,000 0.00 418,765,600 12,900 6.450 2014-07-15

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