Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 0.110 2025-11-12
2 2025-11-13 0.112 2025-11-11
3 2025-11-12 0.109 2025-11-10
4 2025-06-11 0 -77,000 0.00 7,381,776,805 0 0.023 2025-06-09
5 2020-09-22 77,000 -38,500 0.00 6,491,886,805 30,030 0.390 2020-09-18
6 2020-08-27 115,500 -78,666 0.00 6,491,886,805 54,285 0.470 2020-08-25
7 2020-08-25 194,166 -24,000 0.00 6,491,886,805 77,666 0.400 2020-08-21
8 2017-07-25 218,166 31,166 0.00 4,883,862,025 56,723 0.260 2017-07-21
9 2017-07-12 187,000 -31,167 0.00 4,186,167,450 49,742 0.266 2017-07-10
10 2016-03-11 218,167 -112,000 0.01 4,214,855,645 56,069 0.257 2016-03-09
11 2016-03-09 330,167 112,000 0.01 4,214,855,645 87,824 0.266 2016-03-07
12 2016-02-05 218,167 19,834 0.01 4,214,855,645 54,324 0.249 2016-02-03
13 2016-01-21 198,333 -19,834 0.01 3,831,686,950 61,087 0.308 2016-01-19
14 2015-12-07 218,167 -38,500 0.01 4,214,855,645 93,594 0.429 2015-12-03
15 2015-10-07 256,667 -100,100 0.01 4,214,855,645 103,950 0.405 2015-10-05
16 2015-09-29 356,767 100,100 0.01 4,214,855,645 155,550 0.436 2015-09-24
17 2015-08-11 256,667 38,500 0.01 4,214,855,645 128,077 0.499 2015-08-07
18 2015-07-24 218,167 38,500 0.01 3,906,855,645 171,697 0.787 2015-07-22
19 2015-07-22 179,667 38,500 0.00 3,906,855,645 152,537 0.849 2015-07-20
20 2015-07-21 141,167 -38,500 0.00 3,906,855,645 127,615 0.904 2015-07-17
21 2015-07-17 179,667 -38,500 0.00 3,906,855,645 137,266 0.764 2015-07-15
22 2015-07-16 218,167 77,000 0.01 3,906,855,645 181,951 0.834 2015-07-14
23 2015-07-03 141,167 38,500 0.00 3,906,855,645 128,744 0.912 2015-06-30
24 2015-06-29 102,667 -23,100 0.00 3,778,522,312 140,038 1.364 2015-06-25
25 2015-06-19 125,767 -38,500 0.00 3,778,522,312 133,313 1.060 2015-06-17
26 2015-06-17 164,267 38,500 0.00 3,778,522,312 165,088 1.005 2015-06-15
27 2015-06-15 125,767 -15,400 0.00 3,778,522,312 136,206 1.083 2015-06-11
28 2015-06-11 141,167 38,500 0.00 3,778,522,312 148,508 1.052 2015-06-09
29 2015-06-10 102,667 -38,500 0.00 3,778,522,312 106,363 1.036 2015-06-08
30 2015-06-08 141,167 38,500 0.00 3,778,522,312 129,732 0.919 2015-06-04
31 2015-06-03 102,667 -30,800 0.00 3,778,522,312 99,176 0.966 2015-06-01
32 2015-05-27 133,467 30,800 0.00 3,778,522,312 119,586 0.896 2015-05-22
33 2014-09-03 102,667 82,134 0.00 2,548,722,972 55,954 0.545 2014-09-01
34 2014-08-15 20,533 20,533 0.00 509,744,594 13,757 0.670 2014-08-13
35 2014-08-14 0 -205,333 0.00 509,744,594 0 0.545 2014-08-12
36 2014-08-01 205,333 184,800 0.04 509,744,594 424,013 2.065 2014-07-30
37 2014-04-04 20,533 -12,834 0.00 509,744,595 27,678 1.348 2014-04-02
38 2014-04-03 33,367 -38,500 0.01 509,744,595 46,814 1.403 2014-04-01
39 2014-03-28 71,867 -25,666 0.01 509,744,595 137,194 1.909 2014-03-26
40 2014-01-07 97,533 25,666 0.02 509,744,595 239,444 2.455 2014-01-03
41 2013-12-18 71,867 25,667 0.01 509,744,595 190,376 2.649 2013-12-16
42 2013-12-13 46,200 25,667 0.01 509,744,595 124,186 2.688 2013-12-11
43 2013-12-11 20,533 -12,834 0.00 509,744,595 59,197 2.883 2013-12-09
44 2013-12-03 33,367 -25,666 0.01 509,744,595 94,896 2.844 2013-11-29
45 2013-11-29 59,033 25,666 0.01 509,744,595 142,624 2.416 2013-11-27
46 2013-11-15 33,367 12,834 0.01 509,744,595 84,485 2.532 2013-11-13
47 2013-11-12 20,533 -25,667 0.00 509,744,595 53,591 2.610 2013-11-08
48 2013-11-06 46,200 25,667 0.01 509,744,595 116,978 2.532 2013-11-04
49 2013-10-22 20,533 -25,667 0.00 509,744,595 60,798 2.961 2013-10-18
50 2013-10-16 46,200 25,667 0.01 509,744,595 131,393 2.844 2013-10-11
51 2013-10-10 20,533 -25,667 0.00 509,680,428 59,197 2.883 2013-10-08
52 2013-09-26 46,200 25,667 0.01 509,680,428 118,780 2.571 2013-09-24
53 2013-09-24 20,533 -64,167 0.00 509,680,428 58,396 2.844 2013-09-19
54 2013-09-17 84,700 64,167 0.02 509,680,428 201,332 2.377 2013-09-13
55 2012-05-29 20,533 -22,074 0.00 504,033,762 25,605 1.247 2012-05-25
56 2012-05-28 42,607 22,074 0.01 504,033,762 53,472 1.255 2012-05-24
57 2012-05-08 20,533 -26,694 0.00 504,033,762 32,319 1.574 2012-05-04
58 2012-03-30 47,227 17,967 0.01 504,033,762 90,912 1.925 2012-03-28
59 2012-03-15 29,260 8,727 0.01 430,304,489 68,410 2.338 2012-03-13
60 2011-05-23 20,533 -12,834 0.01 309,471,156 137,592 6.701 2011-05-19
61 2011-04-12 33,367 12,834 0.01 309,471,156 192,394 5.766 2011-04-08
62 2011-04-07 20,533 20,533 0.01 309,471,156 124,800 6.078 2011-04-04
63 2010-04-29 0 -5,133 0.00 233,350,269 0 8.649 2010-04-27
64 2010-04-28 5,133 5,133 0.00 233,350,269 43,199 8.416 2010-04-26
65 2010-03-02 0 -2,567 0.00 216,394,738 0 9.740 2010-02-26
66 2010-02-01 2,567 1,540 0.00 166,658,513 21,404 8.338 2010-01-28
67 2010-01-26 1,027 1,027 0.00 166,658,513 9,843 9.584 2010-01-22
68 2007-10-30 0 -2,053 0.00 52,055,355 0 5.610 2007-10-26
69 2007-10-15 2,053 1,026 0.00 52,055,355 10,078 4.909 2007-10-11
70 2007-09-10 1,027 1,027 0.00 52,055,355 6,722 6.545 2007-09-06

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