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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -88,406 0.00 4,898,037,804 0 0.239 2018-11-08
5 2018-09-28 88,406 -36,000 0.00 4,898,037,804 22,986 0.260 2018-09-26
6 2018-01-22 124,406 -132,000 0.00 4,883,862,025 36,700 0.295 2018-01-18
7 2018-01-18 256,406 132,000 0.01 4,883,862,025 82,050 0.320 2018-01-16
8 2018-01-04 124,406 -6,000 0.00 4,883,862,025 36,078 0.290 2018-01-02
9 2017-12-29 130,406 -9,400 0.00 4,883,862,025 35,210 0.270 2017-12-27
10 2017-11-22 139,806 -30,000 0.00 4,883,862,025 37,748 0.270 2017-11-20
11 2017-11-16 169,806 30,000 0.00 4,883,862,025 51,791 0.305 2017-11-14
12 2017-10-26 139,806 -42,000 0.00 4,883,862,025 39,146 0.280 2017-10-24
13 2017-10-25 181,806 -120,000 0.00 4,883,862,025 51,815 0.285 2017-10-23
14 2017-10-24 301,806 126,000 0.01 4,883,862,025 82,997 0.275 2017-10-20
15 2017-10-23 175,806 36,000 0.00 4,883,862,025 47,468 0.270 2017-10-19
16 2017-10-11 139,806 73 0.00 4,883,862,025 37,748 0.270 2017-10-09
17 2017-09-26 139,733 1,459 0.00 4,883,862,025 36,331 0.260 2017-09-22
18 2017-08-15 138,274 440 0.00 4,883,862,025 36,643 0.265 2017-08-11
19 2017-07-25 137,834 19,690 0.00 4,883,862,025 35,837 0.260 2017-07-21
20 2017-07-12 118,144 -19,691 0.00 4,186,167,450 31,426 0.266 2017-07-10
21 2017-01-04 137,835 -7,000 0.00 4,876,774,135 34,321 0.249 2016-12-30
22 2016-10-18 144,835 -385,000 0.00 4,876,774,135 47,796 0.330 2016-10-14
23 2016-09-23 529,835 98,000 0.01 4,876,774,135 197,628 0.373 2016-09-21
24 2016-09-22 431,835 385,000 0.01 4,876,774,135 155,461 0.360 2016-09-20
25 2016-08-09 46,835 7,000 0.00 4,876,774,135 17,282 0.369 2016-08-05
26 2016-07-26 39,835 -21,000 0.00 4,876,774,135 16,731 0.420 2016-07-22
27 2016-07-22 60,835 21,000 0.00 4,876,774,135 25,794 0.424 2016-07-20
28 2016-05-27 39,835 -21,000 0.00 4,876,774,135 20,157 0.506 2016-05-25
29 2016-05-25 60,835 21,000 0.00 4,876,774,135 26,585 0.437 2016-05-23
30 2016-02-05 39,835 3,622 0.00 4,214,855,645 9,919 0.249 2016-02-03
31 2016-01-21 36,213 -3,622 0.00 3,831,686,950 11,154 0.308 2016-01-19
32 2015-10-12 39,835 -15,400 0.00 4,214,855,645 15,376 0.386 2015-10-08
33 2015-09-14 55,235 -15,400 0.00 4,214,855,645 25,408 0.460 2015-09-10
34 2015-08-12 70,635 15,400 0.00 4,214,855,645 35,741 0.506 2015-08-10
35 2015-08-11 55,235 -385,000 0.00 4,214,855,645 27,562 0.499 2015-08-07
36 2015-08-06 440,235 123,200 0.01 4,214,855,645 257,097 0.584 2015-08-04
37 2015-07-31 317,035 53,900 0.01 4,214,855,645 200,049 0.631 2015-07-29
38 2015-07-28 263,135 77,000 0.01 4,214,855,645 188,668 0.717 2015-07-24
39 2015-07-27 186,135 146,300 0.00 3,906,855,645 131,970 0.709 2015-07-23
40 2015-07-24 39,835 15,400 0.00 3,906,855,645 31,350 0.787 2015-07-22
41 2015-07-23 24,435 15,400 0.00 3,906,855,645 21,136 0.865 2015-07-21
42 2015-07-22 9,035 -123,200 0.00 3,906,855,645 7,671 0.849 2015-07-20
43 2015-07-20 132,235 123,200 0.00 3,906,855,645 119,540 0.904 2015-07-16
44 2015-07-14 9,035 -123,200 0.00 3,906,855,645 6,686 0.740 2015-07-10
45 2015-07-13 132,235 123,200 0.00 3,906,855,645 76,300 0.577 2015-07-09
46 2015-07-06 9,035 -38,500 0.00 3,906,855,645 8,520 0.943 2015-07-02
47 2015-07-03 47,535 -100,100 0.00 3,906,855,645 43,352 0.912 2015-06-30
48 2015-07-02 147,635 -69,300 0.00 3,906,855,645 146,159 0.990 2015-06-29
49 2015-06-30 216,935 -246,400 0.01 3,778,522,312 265,312 1.223 2015-06-26
50 2015-06-29 463,335 284,900 0.01 3,778,522,312 631,989 1.364 2015-06-25
51 2015-06-26 178,435 169,400 0.00 3,778,522,312 222,508 1.247 2015-06-24
52 2015-06-23 9,035 -338,800 0.00 3,778,522,312 9,433 1.044 2015-06-19
53 2015-06-22 347,835 338,800 0.01 3,778,522,312 368,705 1.060 2015-06-18
54 2015-06-19 9,035 -7,700 0.00 3,778,522,312 9,577 1.060 2015-06-17
55 2015-06-17 16,735 7,700 0.00 3,778,522,312 16,819 1.005 2015-06-15
56 2015-06-12 9,035 -30,800 0.00 3,778,522,312 9,505 1.052 2015-06-10
57 2015-06-10 39,835 -7,700 0.00 3,778,522,312 41,269 1.036 2015-06-08
58 2015-06-03 47,535 30,800 0.00 3,778,522,312 45,919 0.966 2015-06-01
59 2015-05-29 16,735 -38,500 0.00 3,778,522,312 14,995 0.896 2015-05-27
60 2015-05-27 55,235 15,400 0.00 3,778,522,312 49,491 0.896 2015-05-22
61 2015-05-26 39,835 7,700 0.00 3,778,522,312 37,883 0.951 2015-05-21
62 2015-05-22 32,135 23,100 0.00 3,778,522,312 31,042 0.966 2015-05-20
63 2015-05-21 9,035 -23,100 0.00 3,778,522,312 6,966 0.771 2015-05-19
64 2015-05-20 32,135 23,100 0.00 3,778,522,312 23,523 0.732 2015-05-18
65 2015-04-24 9,035 -15,400 0.00 3,778,522,312 5,276 0.584 2015-04-22
66 2015-04-15 24,435 15,400 0.00 3,778,522,312 11,436 0.468 2015-04-13
67 2015-04-10 9,035 -138,600 0.00 3,778,522,312 3,587 0.397 2015-04-08
68 2015-04-08 147,635 138,600 0.00 3,778,522,312 60,973 0.413 2015-04-01
69 2015-03-25 9,035 -15,400 0.00 3,778,522,312 2,711 0.300 2015-03-23
70 2015-03-10 24,435 -107,800 0.00 3,778,522,312 7,037 0.288 2015-03-06
71 2015-03-09 132,235 -69,300 0.00 3,778,522,312 38,084 0.288 2015-03-05
72 2015-01-29 201,535 46,200 0.01 3,778,522,312 51,794 0.257 2015-01-27
73 2014-12-08 155,335 61,600 0.01 3,061,378,192 62,911 0.405 2014-12-04
74 2014-12-03 93,735 -77,000 0.00 3,061,378,192 38,713 0.413 2014-12-01
75 2014-12-02 170,735 -38,500 0.01 3,061,378,192 74,440 0.436 2014-11-28
76 2014-12-01 209,235 -877,800 0.01 3,061,378,192 97,922 0.468 2014-11-27
77 2014-10-31 1,087,035 77,000 0.04 3,058,462,972 431,553 0.397 2014-10-29
78 2014-10-20 1,010,035 177,100 0.04 2,548,722,972 417,144 0.413 2014-10-16
79 2014-10-10 832,935 739,200 0.03 2,548,722,972 369,823 0.444 2014-10-08
80 2014-10-09 93,735 -1,139,600 0.00 2,548,722,972 40,868 0.436 2014-10-07
81 2014-09-26 1,233,335 1,139,600 0.05 2,548,722,972 537,734 0.436 2014-09-24
82 2014-09-24 93,735 69,300 0.00 2,548,722,972 40,868 0.436 2014-09-22
83 2014-09-04 24,435 7,700 0.00 2,548,722,972 12,193 0.499 2014-09-02
84 2014-09-03 16,735 12,454 0.00 2,548,722,972 9,121 0.545 2014-09-01
85 2014-08-15 4,281 4,281 0.00 509,744,594 2,868 0.670 2014-08-13
86 2014-08-14 0 -42,826 0.00 509,744,594 0 0.545 2014-08-12
87 2014-08-01 42,826 38,543 0.01 509,744,594 88,436 2.065 2014-07-30
88 2014-06-11 4,283 -513 0.00 509,744,595 4,506 1.052 2014-06-09
89 2014-06-05 4,796 -513 0.00 509,744,595 5,194 1.083 2014-06-03
90 2014-05-28 5,309 -514 0.00 509,744,595 5,707 1.075 2014-05-26
91 2014-04-16 5,823 -7,700 0.00 509,744,595 7,622 1.309 2014-04-14
92 2014-04-14 13,523 -4,106 0.00 509,744,595 17,391 1.286 2014-04-10
93 2014-04-04 17,629 4,106 0.00 509,744,595 23,764 1.348 2014-04-02
94 2014-03-18 13,523 7,700 0.00 509,744,595 24,761 1.831 2014-03-14
95 2014-03-10 5,823 1,027 0.00 509,744,595 11,343 1.948 2014-03-06
96 2014-02-05 4,796 -67,760 0.00 509,744,595 9,530 1.987 2014-01-29
97 2014-01-23 72,556 67,760 0.01 509,744,595 155,488 2.143 2014-01-21
98 2014-01-13 4,796 -4,107 0.00 509,744,595 11,587 2.416 2014-01-09
99 2014-01-07 8,903 4,107 0.00 509,744,595 21,857 2.455 2014-01-03
100 2014-01-02 4,796 -4,107 0.00 509,744,595 11,774 2.455 2013-12-27
101 2013-12-30 8,903 4,107 0.00 509,744,595 21,510 2.416 2013-12-23
102 2013-11-06 4,796 513 0.00 509,744,595 12,143 2.532 2013-11-04
103 2013-10-24 4,283 -17,966 0.00 509,744,595 12,348 2.883 2013-10-22
104 2013-09-26 22,249 16,426 0.00 509,680,428 57,202 2.571 2013-09-24
105 2013-09-24 5,823 -2,053 0.00 509,680,428 16,561 2.844 2013-09-19
106 2013-09-13 7,876 -1,027 0.00 509,680,428 20,249 2.571 2013-09-11
107 2013-09-11 8,903 2,054 0.00 509,680,428 23,237 2.610 2013-09-09
108 2013-06-06 6,849 1,540 0.00 508,782,095 24,280 3.545 2013-06-04
109 2013-05-08 5,309 -1,027 0.00 504,932,095 19,856 3.740 2013-05-06
110 2013-04-30 6,336 -11,807 0.00 504,547,095 21,232 3.351 2013-04-26
111 2013-04-25 18,143 12,834 0.00 504,547,095 56,552 3.117 2013-04-23
112 2013-01-25 5,309 -514 0.00 504,033,762 13,649 2.571 2013-01-23
113 2013-01-04 5,823 514 0.00 504,033,762 7,034 1.208 2013-01-02
114 2012-12-21 5,309 513 0.00 504,033,762 6,206 1.169 2012-12-19
115 2012-11-05 4,796 -2,053 0.00 504,033,762 6,729 1.403 2012-11-01
116 2012-11-01 6,849 2,053 0.00 504,033,762 10,191 1.488 2012-10-30
117 2012-10-03 4,796 -4,620 0.00 504,033,762 6,091 1.270 2012-09-27
118 2012-04-02 9,416 513 0.00 504,033,762 17,391 1.847 2012-03-29
119 2012-03-21 8,903 -12,833 0.00 504,033,762 19,774 2.221 2012-03-19
120 2012-03-19 21,736 487 0.00 504,033,762 49,123 2.260 2012-03-15
121 2012-03-13 21,249 12,833 0.00 430,304,489 54,631 2.571 2012-03-09
122 2011-05-26 8,416 -4,620 0.00 309,471,156 59,021 7.013 2011-05-24
123 2011-05-23 13,036 4,620 0.00 309,471,156 87,354 6.701 2011-05-19
124 2011-05-13 8,416 4,620 0.00 309,471,156 45,909 5.455 2011-05-11
125 2011-01-07 3,796 -6,673 0.00 286,863,781 19,819 5.221 2011-01-05
126 2010-10-20 10,469 6,673 0.00 233,401,602 79,125 7.558 2010-10-18
127 2010-10-08 3,796 -5,133 0.00 233,401,602 31,059 8.182 2010-10-06
128 2010-09-01 8,929 5,133 0.00 233,381,069 59,137 6.623 2010-08-30
129 2010-08-19 3,796 -17,966 0.00 233,381,069 26,621 7.013 2010-08-17
130 2010-03-10 21,762 -29,260 0.01 216,394,738 218,752 10.05 2010-03-08
131 2010-03-09 51,022 29,260 0.02 216,394,738 512,873 10.05 2010-03-05
132 2010-02-04 21,762 -23,100 0.01 166,658,513 169,570 7.792 2010-02-02
133 2010-02-03 44,862 16,426 0.03 166,658,513 349,565 7.792 2010-02-01
134 2010-02-01 28,436 6,674 0.02 166,658,513 237,099 8.338 2010-01-28
135 2010-01-27 21,762 5,133 0.01 166,658,513 228,914 10.52 2010-01-25
136 2010-01-25 16,629 12,833 0.01 166,658,513 154,201 9.273 2010-01-21

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