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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-11-10 0.090 2025-11-06
2 2025-11-07 0.093 2025-11-05
3 2022-05-17 0 -174,000 0.00 7,386,816,805 0 0.120 2022-05-13
4 2022-04-25 174,000 174,000 0.00 7,386,816,805 19,488 0.112 2022-04-21
5 2017-10-24 0 -159,133 0.00 4,883,862,025 0 0.275 2017-10-20
6 2017-07-25 159,133 22,733 0.00 4,883,862,025 41,375 0.260 2017-07-21
7 2017-07-12 136,400 -22,733 0.00 4,186,167,450 36,282 0.266 2017-07-10
8 2016-06-07 159,133 -105,000 0.00 4,876,774,135 68,268 0.429 2016-06-03
9 2016-06-02 264,133 105,000 0.01 4,876,774,135 117,803 0.446 2016-05-31
10 2016-04-22 159,133 -56,000 0.00 4,249,406,369 68,268 0.429 2016-04-20
11 2016-04-19 215,133 56,000 0.01 4,249,406,369 60,883 0.283 2016-04-15
12 2016-02-05 159,133 14,466 0.00 4,214,855,645 39,624 0.249 2016-02-03
13 2016-01-21 144,667 -14,466 0.00 3,831,686,950 44,557 0.308 2016-01-19
14 2015-09-21 159,133 -254,100 0.00 4,214,855,645 68,268 0.429 2015-09-17
15 2015-09-18 413,233 -130,900 0.01 4,214,855,645 183,475 0.444 2015-09-16
16 2015-09-17 544,133 192,500 0.01 4,214,855,645 216,021 0.397 2015-09-15
17 2015-09-15 351,633 -385,000 0.01 4,214,855,645 153,312 0.436 2015-09-11
18 2015-09-14 736,633 192,500 0.02 4,214,855,645 338,851 0.460 2015-09-10
19 2015-08-26 544,133 -138,600 0.01 4,214,855,645 180,108 0.331 2015-08-24
20 2015-08-25 682,733 138,600 0.02 4,214,855,645 271,045 0.397 2015-08-21
21 2015-08-06 544,133 146,300 0.01 4,214,855,645 317,774 0.584 2015-08-04
22 2015-08-05 397,833 77,000 0.01 4,214,855,645 220,002 0.553 2015-08-03
23 2015-08-03 320,833 46,200 0.01 4,214,855,645 185,121 0.577 2015-07-30
24 2015-07-31 274,633 -115,500 0.01 4,214,855,645 173,293 0.631 2015-07-29
25 2015-07-30 390,133 115,500 0.01 4,214,855,645 243,053 0.623 2015-07-28
26 2015-07-24 274,633 192,500 0.01 3,906,855,645 216,136 0.787 2015-07-22
27 2015-07-09 82,133 -30,800 0.00 3,906,855,645 43,530 0.530 2015-07-07
28 2015-07-08 112,933 30,800 0.00 3,906,855,645 67,760 0.600 2015-07-06
29 2015-07-06 82,133 -15,400 0.00 3,906,855,645 77,451 0.943 2015-07-02
30 2015-07-03 97,533 15,400 0.00 3,906,855,645 88,950 0.912 2015-06-30
31 2015-06-19 82,133 -7,700 0.00 3,778,522,312 87,061 1.060 2015-06-17
32 2015-06-11 89,833 -38,500 0.00 3,778,522,312 94,504 1.052 2015-06-09
33 2015-05-22 128,333 -125,767 0.00 3,778,522,312 123,970 0.966 2015-05-20
34 2015-05-20 254,100 -385,000 0.01 3,778,522,312 186,001 0.732 2015-05-18
35 2015-05-19 639,100 385,000 0.02 3,778,522,312 398,159 0.623 2015-05-15
36 2015-05-07 254,100 115,500 0.01 3,778,522,312 140,517 0.553 2015-05-05
37 2014-09-03 138,600 112,933 0.01 2,548,722,972 75,537 0.545 2014-09-01
38 2014-08-22 25,667 -2,566 0.01 509,744,594 15,195 0.592 2014-08-20
39 2014-08-15 28,233 28,233 0.01 509,744,594 18,916 0.670 2014-08-13
40 2014-08-14 0 -282,333 0.00 509,744,594 0 0.545 2014-08-12
41 2014-08-01 282,333 254,100 0.06 509,744,594 583,018 2.065 2014-07-30
42 2013-01-31 28,233 -38,500 0.01 504,033,762 83,598 2.961 2013-01-29
43 2013-01-30 66,733 38,500 0.01 504,033,762 189,789 2.844 2013-01-28
44 2012-11-02 28,233 20,533 0.01 504,033,762 40,260 1.426 2012-10-31
45 2012-09-20 7,700 -64,167 0.00 504,033,762 10,503 1.364 2012-09-18
46 2012-09-13 71,867 64,167 0.01 504,033,762 94,074 1.309 2012-09-11
47 2010-11-22 7,700 5,133 0.00 283,534,430 52,198 6.779 2010-11-18
48 2010-06-02 2,567 -89,833 0.00 233,381,069 18,002 7.013 2010-05-31
49 2010-06-01 92,400 -20,533 0.04 233,381,069 648,001 7.013 2010-05-28
50 2010-05-31 112,933 -15,400 0.05 233,381,069 756,764 6.701 2010-05-27
51 2010-05-28 128,333 -15,400 0.05 233,381,069 849,949 6.623 2010-05-26
52 2010-05-18 143,733 141,166 0.06 233,381,069 1,086,334 7.558 2010-05-14
53 2010-04-27 2,567 2,567 0.00 233,350,269 20,603 8.026 2010-04-23
54 2010-03-05 0 -10,267 0.00 216,394,738 0 10.68 2010-03-03
55 2010-03-01 10,267 10,267 0.00 216,394,738 94,405 9.195 2010-02-25
56 2010-01-06 0 -38,500 0.00 53,993,075 0 10.29 2010-01-04
57 2010-01-05 38,500 -15,400 0.07 53,993,075 399,014 10.36 2009-12-30
58 2010-01-04 53,900 15,400 0.10 53,993,075 541,803 10.05 2009-12-29
59 2009-12-30 38,500 12,833 0.07 53,993,075 396,011 10.29 2009-12-28
60 2009-12-29 25,667 -64,166 0.05 53,993,075 234,006 9.117 2009-12-23
61 2009-12-28 89,833 -12,834 0.17 53,993,075 783,973 8.727 2009-12-22
62 2009-12-23 102,667 -7,700 0.19 53,993,075 807,989 7.870 2009-12-21
63 2009-12-22 110,367 110,367 0.20 53,993,075 868,588 7.870 2009-12-18
64 2009-12-17 0 -38,500 0.00 53,993,075 0 8.104 2009-12-15
65 2009-12-16 38,500 38,500 0.07 53,993,075 327,019 8.494 2009-12-14
66 2009-12-14 0 -53,900 0.00 53,993,075 0 8.649 2009-12-10
67 2009-12-11 53,900 17,967 0.10 53,993,075 466,181 8.649 2009-12-09
68 2009-12-10 35,933 -25,667 0.07 53,993,075 319,193 8.883 2009-12-08
69 2009-12-09 61,600 61,600 0.11 53,993,075 551,998 8.961 2009-12-07
70 2009-11-27 0 -67,247 0.00 53,993,075 0 8.571 2009-11-25
71 2009-11-26 67,247 39,014 0.12 53,993,075 565,951 8.416 2009-11-24
72 2009-11-25 28,233 28,233 0.05 53,993,075 248,592 8.805 2009-11-23
73 2009-11-24 0 -89,833 0.00 53,993,075 0 8.416 2009-11-20
74 2009-11-23 89,833 89,833 0.17 53,993,075 763,042 8.494 2009-11-19
75 2009-11-20 0 -45,173 0.00 53,993,075 0 8.649 2009-11-18
76 2009-11-19 45,173 -6,160 0.08 53,993,075 401,272 8.883 2009-11-17
77 2009-11-18 51,333 12,833 0.10 53,993,075 472,007 9.195 2009-11-16
78 2009-11-17 38,500 -12,833 0.07 53,993,075 341,996 8.883 2009-11-13
79 2009-11-16 51,333 -102,667 0.10 53,993,075 459,995 8.961 2009-11-12
80 2009-11-13 154,000 141,167 0.29 53,993,075 1,296,064 8.416 2009-11-11
81 2009-11-12 12,833 -12,834 0.02 53,993,075 111,994 8.727 2009-11-10
82 2009-11-11 25,667 17,967 0.05 53,993,075 199,997 7.792 2009-11-09
83 2009-11-10 7,700 -128,333 0.01 53,993,075 54,000 7.013 2009-11-06
84 2009-11-09 136,033 136,033 0.25 53,993,075 953,999 7.013 2009-11-05
85 2009-11-06 0 -150,920 0.00 53,993,075 0 7.091 2009-11-04
86 2009-11-05 150,920 107,287 0.28 53,993,075 1,070,174 7.091 2009-11-03
87 2009-11-04 43,633 -107,800 0.08 53,993,075 305,998 7.013 2009-11-02
88 2009-11-03 151,433 138,600 0.28 53,993,075 1,073,811 7.091 2009-10-30
89 2009-11-02 12,833 -110,367 0.02 53,993,075 90,999 7.091 2009-10-29
90 2009-10-30 123,200 35,933 0.23 53,993,075 912,050 7.403 2009-10-28
91 2009-10-29 87,267 -40,040 0.16 53,993,075 652,844 7.481 2009-10-27
92 2009-10-28 127,307 73,407 0.24 53,993,075 982,046 7.714 2009-10-23
93 2009-10-27 53,900 46,200 0.10 53,993,075 428,397 7.948 2009-10-22
94 2009-10-23 7,700 -29,260 0.01 53,993,075 61,200 7.948 2009-10-21
95 2009-10-22 36,960 -35,933 0.07 53,993,075 296,641 8.026 2009-10-20
96 2009-10-21 72,893 61,086 0.14 53,993,075 585,039 8.026 2009-10-19
97 2009-10-20 11,807 -45,173 0.02 53,993,075 94,763 8.026 2009-10-16
98 2009-10-19 56,980 -102,667 0.11 53,993,075 461,766 8.104 2009-10-15
99 2009-10-16 159,647 151,434 0.30 53,993,075 1,306,232 8.182 2009-10-14
100 2009-10-15 8,213 -40,040 0.02 53,993,075 67,839 8.260 2009-10-13
101 2009-10-14 48,253 -141,167 0.09 53,993,075 398,570 8.260 2009-10-12
102 2009-10-13 189,420 111,393 0.35 53,993,075 1,564,609 8.260 2009-10-09
103 2009-10-12 78,027 39,527 0.14 53,993,075 638,417 8.182 2009-10-08
104 2009-10-09 38,500 -13,860 0.07 53,993,075 335,990 8.727 2009-10-07
105 2009-10-08 52,360 -91,373 0.10 53,993,075 403,905 7.714 2009-10-06
106 2009-10-07 143,733 143,733 0.27 53,993,075 1,119,968 7.792 2009-10-05
107 2009-10-06 0 -10,267 0.00 53,993,075 0 7.792 2009-10-02
108 2009-10-05 10,267 -159,133 0.02 53,993,075 84,005 8.182 2009-09-30
109 2009-10-02 169,400 133,467 0.31 53,993,075 1,386,031 8.182 2009-09-29
110 2009-09-30 35,933 -12,834 0.07 53,993,075 294,004 8.182 2009-09-28
111 2009-09-28 48,767 -35,933 0.09 53,993,075 402,815 8.260 2009-09-24
112 2009-09-25 84,700 15,400 0.16 53,993,075 752,390 8.883 2009-09-23
113 2009-09-24 69,300 -7,700 0.13 53,993,075 615,592 8.883 2009-09-22
114 2009-09-23 77,000 64,167 0.14 53,993,075 599,984 7.792 2009-09-21
115 2009-09-22 12,833 -38,500 0.02 53,962,275 98,994 7.714 2009-09-18
116 2009-09-21 51,333 -41,067 0.10 53,962,275 399,987 7.792 2009-09-17
117 2009-09-18 92,400 89,833 0.17 53,774,482 698,359 7.558 2009-09-16
118 2009-09-16 2,567 -10,266 0.00 53,774,482 19,602 7.636 2009-09-14
119 2009-09-15 12,833 -38,500 0.02 53,774,482 111,994 8.727 2009-09-11
120 2009-09-01 51,333 51,333 0.10 53,774,482 480,015 9.351 2009-08-28
121 2009-08-28 0 -77,000 0.00 53,774,482 0 8.883 2009-08-26
122 2009-08-27 77,000 25,667 0.14 53,774,482 696,003 9.039 2009-08-25
123 2009-08-26 51,333 -12,834 0.10 53,774,482 468,003 9.117 2009-08-24
124 2009-08-24 64,167 -141,166 0.12 53,774,482 580,006 9.039 2009-08-20
125 2009-08-19 205,333 77,000 0.38 53,774,482 1,759,909 8.571 2009-08-17
126 2009-08-18 128,333 128,333 0.24 53,774,482 999,971 7.792 2009-08-14
127 2007-07-09 0 -513 0.00 52,055,355 0 7.558 2007-07-05

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