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

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Table rows with no holding change: include exclude

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2023-01-03 0 -202,000 0.00 7,381,776,805 0 0.129 2022-12-29
5 2022-08-01 202,000 -78,000 0.00 7,386,816,805 24,240 0.120 2022-07-28
6 2022-07-11 280,000 -6,000 0.00 7,386,816,805 36,680 0.131 2022-07-07
7 2022-04-25 286,000 84,000 0.00 7,386,816,805 32,032 0.112 2022-04-21
8 2020-09-15 202,000 -36,000 0.00 6,491,886,805 88,880 0.440 2020-09-11
9 2020-09-14 238,000 102,000 0.00 6,491,886,805 101,150 0.425 2020-09-10
10 2020-09-01 136,000 -102,000 0.00 6,491,886,805 62,560 0.460 2020-08-28
11 2020-08-31 238,000 -204,000 0.00 6,491,886,805 111,860 0.470 2020-08-27
12 2020-08-27 442,000 90,000 0.01 6,491,886,805 207,740 0.470 2020-08-25
13 2020-08-25 352,000 192,000 0.01 6,491,886,805 140,800 0.400 2020-08-21
14 2020-08-21 160,000 -96,000 0.00 6,491,886,805 59,200 0.370 2020-08-19
15 2020-08-06 256,000 102,000 0.00 6,091,886,805 88,320 0.345 2020-08-04
16 2020-07-07 154,000 -120,000 0.00 6,091,886,805 33,880 0.220 2020-07-03
17 2020-07-02 274,000 120,000 0.00 6,091,886,805 47,402 0.173 2020-06-29
18 2017-07-25 154,000 22,000 0.00 4,883,862,025 40,040 0.260 2017-07-21
19 2017-07-12 132,000 -22,000 0.00 4,186,167,450 35,112 0.266 2017-07-10
20 2016-02-05 154,000 14,000 0.00 4,214,855,645 38,346 0.249 2016-02-03
21 2016-01-21 140,000 -14,000 0.00 3,831,686,950 43,120 0.308 2016-01-19
22 2015-07-21 154,000 154,000 0.00 3,906,855,645 139,216 0.904 2015-07-17
23 2015-07-10 0 -154,000 0.00 3,906,855,645 0 0.421 2015-07-08
24 2015-07-09 154,000 154,000 0.00 3,906,855,645 81,620 0.530 2015-07-07
25 2015-07-06 0 -115,500 0.00 3,906,855,645 0 0.943 2015-07-02
26 2015-07-02 115,500 115,500 0.00 3,906,855,645 114,345 0.990 2015-06-29
27 2015-05-26 0 -38,500 0.00 3,778,522,312 0 0.951 2015-05-21
28 2015-05-22 38,500 38,500 0.00 3,778,522,312 37,191 0.966 2015-05-20
29 2007-09-10 0 -6,160 0.00 52,055,355 0 6.545 2007-09-06
30 2007-09-06 6,160 6,160 0.01 52,055,355 32,161 5.221 2007-09-04

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