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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-10-03 56,000 26,000 0.01 418,765,600 411,040 7.340 2025-09-30
5 2025-09-11 30,000 -12,000 0.01 418,765,600 212,100 7.070 2025-09-09
6 2025-02-05 42,000 -2,000 0.01 418,765,600 243,600 5.800 2025-02-03
7 2024-09-12 44,000 -10,000 0.01 418,765,600 245,960 5.590 2024-09-10
8 2024-03-14 54,000 2,000 0.01 418,765,600 299,160 5.540 2024-03-12
9 2023-12-29 52,000 -2,000 0.01 418,765,600 281,840 5.420 2023-12-27
10 2023-12-13 54,000 -2,000 0.01 418,765,600 288,900 5.350 2023-12-11
11 2023-12-12 56,000 -10,000 0.01 418,765,600 299,600 5.350 2023-12-08
12 2023-09-22 66,000 12,000 0.02 418,765,600 362,340 5.490 2023-09-20
13 2023-08-28 54,000 48,000 0.01 418,765,600 286,740 5.310 2023-08-24
14 2023-08-18 6,000 2,000 0.00 418,765,600 31,140 5.190 2023-08-16
15 2022-11-15 4,000 4,000 0.00 418,765,600 18,720 4.680 2022-11-11
16 2019-09-26 0 -40,000 0.00 418,765,600 0 6.350 2019-09-24
17 2018-08-29 40,000 -8,000 0.01 418,765,600 280,400 7.010 2018-08-27
18 2018-05-29 48,000 6,000 0.01 418,765,600 314,400 6.550 2018-05-25
19 2018-04-30 42,000 -82,000 0.01 418,765,600 265,020 6.310 2018-04-26
20 2018-04-23 124,000 82,000 0.03 418,765,600 768,800 6.200 2018-04-19
21 2018-03-27 42,000 -66,000 0.01 418,765,600 256,620 6.110 2018-03-23
22 2018-02-02 108,000 100,000 0.03 418,765,600 672,840 6.230 2018-01-31
23 2017-07-21 8,000 -50,000 0.00 418,765,600 47,280 5.910 2017-07-19
24 2017-06-29 58,000 50,000 0.01 418,765,600 339,880 5.860 2017-06-27
25 2016-04-12 8,000 -10,000 0.00 418,765,600 41,200 5.150 2016-04-08
26 2016-02-16 18,000 10,000 0.00 418,765,600 88,020 4.890 2016-02-12
27 2015-08-03 8,000 4,000 0.00 418,765,600 45,520 5.690 2015-07-30
28 2015-07-29 4,000 4,000 0.00 418,765,600 23,520 5.880 2015-07-27

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