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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2025-11-28 7.480 2025-11-26
2 2025-11-27 7.480 2025-11-25
3 2025-11-26 7.430 2025-11-24
4 2020-08-17 0 -10,000 0.00 418,765,600 0 5.020 2020-08-13
5 2020-08-13 10,000 10,000 0.00 418,765,600 50,100 5.010 2020-08-11
6 2016-10-05 0 2,000 0.00 418,765,600 0 5.810 2016-10-03
7 2016-10-04 -2,000 -2,000 -0.00 418,765,600 -11,580 5.790 2016-09-30
8 2016-09-30 0 -2,000 0.00 418,765,600 0 5.710 2016-09-28
9 2016-09-29 2,000 2,000 0.00 418,765,600 11,340 5.670 2016-09-27
10 2016-09-08 0 -1,000 0.00 418,765,600 0 5.390 2016-09-06
11 2016-08-23 1,000 1,000 0.00 418,765,600 5,410 5.410 2016-08-19
12 2010-01-05 0 -10,000 0.00 418,765,600 0 6.800 2009-12-30
13 2010-01-04 10,000 10,000 0.00 418,765,600 66,000 6.600 2009-12-29
14 2009-07-29 0 -10,000 0.00 418,765,600 0 5.500 2009-07-27
15 2009-07-27 10,000 10,000 0.00 418,765,600 54,000 5.400 2009-07-23
16 2009-04-29 0 -6,000 0.00 418,765,600 0 3.650 2009-04-27
17 2009-03-03 6,000 -2,000 0.00 418,765,600 19,200 3.200 2009-02-27
18 2009-02-17 8,000 8,000 0.00 418,765,600 26,400 3.300 2009-02-13

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