AEON STORES (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 0.410 2025-11-11
2 2025-11-12 0.400 2025-11-10
3 2023-04-25 0 -5,500 0.00 260,000,000 0 0.860 2023-04-21
4 2022-12-13 5,500 5,500 0.00 260,000,000 5,775 1.050 2022-12-09
5 2020-04-16 0 -3,000 0.00 260,000,000 0 2.220 2020-04-14
6 2018-03-27 3,000 -500 0.00 260,000,000 13,950 4.650 2018-03-23
7 2018-03-08 3,500 500 0.00 260,000,000 17,150 4.900 2018-03-06
8 2018-02-21 3,000 -1,000 0.00 260,000,000 14,850 4.950 2018-02-14
9 2018-02-20 4,000 500 0.00 260,000,000 19,600 4.900 2018-02-13
10 2018-02-14 3,500 500 0.00 260,000,000 17,080 4.880 2018-02-12
11 2016-07-13 3,000 -11,500 0.00 260,000,000 19,200 6.400 2016-07-11
12 2016-06-16 14,500 10,000 0.01 260,000,000 89,900 6.200 2016-06-14
13 2016-02-18 4,500 1,500 0.00 260,000,000 34,875 7.750 2016-02-16
14 2015-06-11 3,000 -5,000 0.00 260,000,000 29,880 9.960 2015-06-09
15 2015-05-08 8,000 -7,500 0.00 260,000,000 81,600 10.20 2015-05-06
16 2015-05-07 15,500 -13,000 0.01 260,000,000 158,100 10.20 2015-05-05
17 2015-04-23 28,500 20,500 0.01 260,000,000 296,400 10.40 2015-04-21
18 2015-04-16 8,000 5,000 0.00 260,000,000 75,520 9.440 2015-04-14
19 2015-03-26 3,000 3,000 0.00 260,000,000 28,200 9.400 2015-03-24
20 2015-03-16 0 -10,000 0.00 260,000,000 0 9.500 2015-03-12
21 2015-03-12 10,000 10,000 0.00 260,000,000 95,000 9.500 2015-03-10
22 2015-02-26 0 -500 0.00 260,000,000 0 8.650 2015-02-24
23 2014-08-28 500 -60,000 0.00 260,000,000 5,340 10.68 2014-08-26
24 2014-08-15 60,500 500 0.02 260,000,000 589,270 9.740 2014-08-13
25 2013-11-01 60,000 60,000 0.02 260,000,000 702,000 11.70 2013-10-30

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