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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 0.119 2025-12-02
2 2025-12-03 0.120 2025-12-01
3 2018-06-28 0 -60,000 0.00 4,898,037,804 0 0.265 2018-06-26
4 2018-04-18 60,000 36,000 0.00 4,898,037,804 17,400 0.290 2018-04-16
5 2018-04-16 24,000 -12,000 0.00 4,898,037,804 6,840 0.285 2018-04-12
6 2018-04-12 36,000 36,000 0.00 4,898,037,804 10,260 0.285 2018-04-10
7 2018-04-03 0 -30,000 0.00 4,898,037,804 0 0.295 2018-03-28
8 2018-03-29 30,000 30,000 0.00 4,898,037,804 8,700 0.290 2018-03-27
9 2018-03-27 0 -36,000 0.00 4,898,037,804 0 0.295 2018-03-23
10 2018-03-26 36,000 -30,000 0.00 4,898,037,804 10,800 0.300 2018-03-22
11 2018-03-13 66,000 36,000 0.00 4,883,862,025 19,800 0.300 2018-03-09
12 2018-03-12 30,000 -42,000 0.00 4,883,862,025 9,300 0.310 2018-03-08
13 2018-02-27 72,000 -78,000 0.00 4,883,862,025 22,320 0.310 2018-02-23
14 2018-02-23 150,000 114,000 0.00 4,883,862,025 46,500 0.310 2018-02-21
15 2018-02-22 36,000 36,000 0.00 4,883,862,025 11,340 0.315 2018-02-20
16 2018-02-21 0 -54,000 0.00 4,883,862,025 0 0.285 2018-02-14
17 2018-02-09 54,000 -24,000 0.00 4,883,862,025 15,930 0.295 2018-02-07
18 2018-01-30 78,000 18,000 0.00 4,883,862,025 23,400 0.300 2018-01-26
19 2018-01-24 60,000 -60,000 0.00 4,883,862,025 18,000 0.300 2018-01-22
20 2018-01-22 120,000 96,000 0.00 4,883,862,025 35,400 0.295 2018-01-18
21 2018-01-19 24,000 -24,000 0.00 4,883,862,025 7,560 0.315 2018-01-17
22 2018-01-18 48,000 12,000 0.00 4,883,862,025 15,360 0.320 2018-01-16
23 2018-01-17 36,000 -29,500 0.00 4,883,862,025 11,340 0.315 2018-01-15
24 2018-01-15 65,500 60,000 0.00 4,883,862,025 20,305 0.310 2018-01-11
25 2018-01-04 5,500 -48,000 0.00 4,883,862,025 1,595 0.290 2018-01-02
26 2017-11-20 53,500 24,000 0.00 4,883,862,025 14,980 0.280 2017-11-16
27 2017-11-16 29,500 -18,000 0.00 4,883,862,025 8,998 0.305 2017-11-14
28 2017-11-02 47,500 42,000 0.00 4,883,862,025 12,825 0.270 2017-10-31
29 2017-10-31 5,500 -48,000 0.00 4,883,862,025 1,568 0.285 2017-10-27
30 2017-10-26 53,500 24,000 0.00 4,883,862,025 14,980 0.280 2017-10-24
31 2017-10-25 29,500 -12,000 0.00 4,883,862,025 8,408 0.285 2017-10-23
32 2017-10-24 41,500 36,000 0.00 4,883,862,025 11,413 0.275 2017-10-20
33 2017-08-15 5,500 -18,000 0.00 4,883,862,025 1,458 0.265 2017-08-11
34 2017-08-11 23,500 -12,000 0.00 4,883,862,025 6,228 0.265 2017-08-09
35 2017-08-10 35,500 30,000 0.00 4,883,862,025 9,408 0.265 2017-08-08
36 2017-08-07 5,500 -24,000 0.00 4,883,862,025 1,485 0.270 2017-08-03
37 2017-08-03 29,500 12,000 0.00 4,883,862,025 7,670 0.260 2017-08-01
38 2017-07-31 17,500 6,000 0.00 4,883,862,025 4,550 0.260 2017-07-27
39 2017-07-26 11,500 -6,000 0.00 4,883,862,025 3,105 0.270 2017-07-24
40 2017-07-25 17,500 2,500 0.00 4,883,862,025 4,550 0.260 2017-07-21
41 2017-07-24 15,000 12,000 0.00 4,186,167,450 4,050 0.270 2017-07-20
42 2017-07-19 3,000 -6,000 0.00 4,186,167,450 855 0.285 2017-07-17
43 2017-07-17 9,000 -6,000 0.00 4,186,167,450 2,475 0.275 2017-07-13
44 2017-07-12 15,000 -2,500 0.00 4,186,167,450 3,990 0.266 2017-07-10
45 2017-07-03 17,500 -14,000 0.00 4,883,862,025 4,953 0.283 2017-06-29
46 2017-06-30 31,500 -14,000 0.00 4,883,862,025 8,222 0.261 2017-06-28
47 2017-05-11 45,500 14,000 0.00 4,883,862,025 13,832 0.304 2017-05-09
48 2017-05-08 31,500 14,000 0.00 4,883,862,025 9,986 0.317 2017-05-04
49 2017-04-27 17,500 14,000 0.00 4,883,862,025 5,618 0.321 2017-04-25
50 2017-04-07 3,500 -28,000 0.00 4,883,862,025 1,141 0.326 2017-04-05
51 2017-04-06 31,500 28,000 0.00 4,883,862,025 10,269 0.326 2017-04-03
52 2017-03-27 3,500 -14,000 0.00 4,883,862,025 1,215 0.347 2017-03-23
53 2017-03-24 17,500 -28,000 0.00 4,876,774,135 5,775 0.330 2017-03-22
54 2017-03-20 45,500 14,000 0.00 4,876,774,135 14,833 0.326 2017-03-16
55 2017-03-14 31,500 14,000 0.00 4,876,774,135 10,395 0.330 2017-03-10
56 2017-03-09 17,500 14,000 0.00 4,876,774,135 5,845 0.334 2017-03-07
57 2017-02-28 3,500 -14,000 0.00 4,876,774,135 1,351 0.386 2017-02-24
58 2017-02-23 17,500 14,000 0.00 4,876,774,135 6,230 0.356 2017-02-21
59 2017-02-02 3,500 -14,000 0.00 4,876,774,135 1,141 0.326 2017-01-26
60 2017-02-01 17,500 14,000 0.00 4,876,774,135 5,618 0.321 2017-01-25
61 2017-01-20 3,500 -14,000 0.00 4,876,774,135 1,155 0.330 2017-01-18
62 2016-11-28 17,500 14,000 0.00 4,876,774,135 5,548 0.317 2016-11-24
63 2016-10-07 3,500 -28,000 0.00 4,876,774,135 1,096 0.313 2016-10-05
64 2016-09-27 31,500 14,000 0.00 4,876,774,135 11,340 0.360 2016-09-23
65 2016-09-22 17,500 -14,000 0.00 4,876,774,135 6,300 0.360 2016-09-20
66 2016-09-13 31,500 14,000 0.00 4,876,774,135 11,340 0.360 2016-09-09
67 2016-08-18 17,500 -14,000 0.00 4,876,774,135 6,598 0.377 2016-08-16
68 2016-08-05 31,500 14,000 0.00 4,876,774,135 11,340 0.360 2016-08-03
69 2016-07-28 17,500 14,000 0.00 4,876,774,135 6,825 0.390 2016-07-26
70 2016-07-22 3,500 -14,000 0.00 4,876,774,135 1,484 0.424 2016-07-20
71 2016-06-29 17,500 14,000 0.00 4,876,774,135 6,895 0.394 2016-06-27
72 2016-06-28 3,500 -28,000 0.00 4,876,774,135 1,365 0.390 2016-06-24
73 2016-06-07 31,500 7,000 0.00 4,876,774,135 13,514 0.429 2016-06-03
74 2016-06-02 24,500 14,000 0.00 4,876,774,135 10,927 0.446 2016-05-31
75 2016-06-01 10,500 7,000 0.00 4,876,774,135 4,767 0.454 2016-05-30
76 2016-05-25 3,500 -21,000 0.00 4,876,774,135 1,530 0.437 2016-05-23
77 2016-05-24 24,500 7,000 0.00 4,876,774,135 9,041 0.369 2016-05-20
78 2016-05-23 17,500 14,000 0.00 4,876,774,135 6,230 0.356 2016-05-19
79 2016-04-26 3,500 -14,000 0.00 4,249,406,369 1,411 0.403 2016-04-22
80 2016-04-25 17,500 14,000 0.00 4,249,406,369 6,825 0.390 2016-04-21
81 2016-04-21 3,500 -14,000 0.00 4,249,406,369 1,260 0.360 2016-04-19
82 2016-04-18 17,500 -14,000 0.00 4,249,406,369 4,953 0.283 2016-04-14
83 2016-04-15 31,500 -14,000 0.00 4,249,406,369 8,096 0.257 2016-04-13
84 2016-03-14 45,500 14,000 0.00 4,214,855,645 11,694 0.257 2016-03-10
85 2016-03-07 31,500 14,000 0.00 4,214,855,645 8,222 0.261 2016-03-03
86 2016-02-24 17,500 -14,000 0.00 4,214,855,645 4,883 0.279 2016-02-22
87 2016-02-05 31,500 3,500 0.00 4,214,855,645 7,844 0.249 2016-02-03
88 2016-02-02 28,000 7,000 0.00 3,831,686,950 7,196 0.257 2016-01-29
89 2016-02-01 21,000 7,000 0.00 3,831,686,950 5,313 0.253 2016-01-28
90 2016-01-25 14,000 -21,000 0.00 3,831,686,950 3,906 0.279 2016-01-21
91 2016-01-21 35,000 -3,500 0.00 3,831,686,950 10,780 0.308 2016-01-19
92 2016-01-15 38,500 -7,700 0.00 4,214,855,645 11,704 0.304 2016-01-13
93 2016-01-14 46,200 7,700 0.00 4,214,855,645 13,675 0.296 2016-01-12
94 2016-01-11 38,500 7,700 0.00 4,214,855,645 12,744 0.331 2016-01-07
95 2016-01-07 30,800 -23,100 0.00 4,214,855,645 11,026 0.358 2016-01-05
96 2016-01-05 53,900 -7,700 0.00 4,214,855,645 19,943 0.370 2015-12-30
97 2016-01-04 61,600 15,400 0.00 4,214,855,645 22,792 0.370 2015-12-29
98 2015-12-30 46,200 -15,400 0.00 4,214,855,645 17,464 0.378 2015-12-28
99 2015-12-15 61,600 -15,400 0.00 4,214,855,645 21,868 0.355 2015-12-11
100 2015-12-14 77,000 15,400 0.00 4,214,855,645 27,335 0.355 2015-12-10
101 2015-12-08 61,600 30,800 0.00 4,214,855,645 24,948 0.405 2015-12-04
102 2015-12-04 30,800 -15,400 0.00 4,214,855,645 11,766 0.382 2015-12-02
103 2015-12-02 46,200 -15,400 0.00 4,214,855,645 17,833 0.386 2015-11-30
104 2015-11-09 61,600 15,400 0.00 4,214,855,645 22,299 0.362 2015-11-05
105 2015-11-06 46,200 -15,400 0.00 4,214,855,645 16,909 0.366 2015-11-04
106 2015-11-05 61,600 15,400 0.00 4,214,855,645 22,546 0.366 2015-11-03
107 2015-11-02 46,200 -15,400 0.00 4,214,855,645 17,833 0.386 2015-10-29
108 2015-10-23 61,600 15,400 0.00 4,214,855,645 24,024 0.390 2015-10-20
109 2015-10-22 46,200 -77,000 0.00 4,214,855,645 18,341 0.397 2015-10-19
110 2015-10-20 123,200 15,400 0.00 4,214,855,645 48,910 0.397 2015-10-16
111 2015-10-12 107,800 15,400 0.00 4,214,855,645 41,611 0.386 2015-10-08
112 2015-10-09 92,400 -15,400 0.00 4,214,855,645 37,422 0.405 2015-10-07
113 2015-10-05 107,800 7,700 0.00 4,214,855,645 46,246 0.429 2015-09-30
114 2015-09-22 100,100 -15,400 0.00 4,214,855,645 44,444 0.444 2015-09-18
115 2015-09-15 115,500 15,400 0.00 4,214,855,645 50,358 0.436 2015-09-11
116 2015-09-14 100,100 -30,800 0.00 4,214,855,645 46,046 0.460 2015-09-10
117 2015-09-11 130,900 15,400 0.00 4,214,855,645 49,480 0.378 2015-09-09
118 2015-08-31 115,500 -15,400 0.00 4,214,855,645 42,273 0.366 2015-08-27
119 2015-08-20 130,900 15,400 0.00 4,214,855,645 60,214 0.460 2015-08-18
120 2015-08-19 115,500 -15,400 0.00 4,214,855,645 56,711 0.491 2015-08-17
121 2015-08-18 130,900 -15,400 0.00 4,214,855,645 65,319 0.499 2015-08-14
122 2015-08-17 146,300 15,400 0.00 4,214,855,645 68,468 0.468 2015-08-13
123 2015-08-12 130,900 46,200 0.00 4,214,855,645 66,235 0.506 2015-08-10
124 2015-08-11 84,700 15,400 0.00 4,214,855,645 42,265 0.499 2015-08-07
125 2015-08-10 69,300 7,700 0.00 4,214,855,645 36,729 0.530 2015-08-06
126 2015-08-07 61,600 -7,700 0.00 4,214,855,645 34,558 0.561 2015-08-05
127 2015-08-06 69,300 15,400 0.00 4,214,855,645 40,471 0.584 2015-08-04
128 2015-08-05 53,900 23,100 0.00 4,214,855,645 29,807 0.553 2015-08-03
129 2015-08-04 30,800 -15,400 0.00 4,214,855,645 18,234 0.592 2015-07-31
130 2015-08-03 46,200 7,700 0.00 4,214,855,645 26,657 0.577 2015-07-30
131 2015-07-29 38,500 7,700 0.00 4,214,855,645 24,294 0.631 2015-07-27
132 2015-07-28 30,800 -15,400 0.00 4,214,855,645 22,084 0.717 2015-07-24
133 2015-07-27 46,200 15,400 0.00 3,906,855,645 32,756 0.709 2015-07-23
134 2015-07-20 30,800 -7,700 0.00 3,906,855,645 27,843 0.904 2015-07-16
135 2015-07-14 38,500 7,700 0.00 3,906,855,645 28,490 0.740 2015-07-10
136 2015-07-13 30,800 -15,400 0.00 3,906,855,645 17,772 0.577 2015-07-09
137 2015-07-09 46,200 -15,400 0.00 3,906,855,645 24,486 0.530 2015-07-07
138 2015-07-06 61,600 15,400 0.00 3,906,855,645 58,089 0.943 2015-07-02
139 2015-07-02 46,200 46,200 0.00 3,906,855,645 45,738 0.990 2015-06-29
140 2015-06-23 0 -46,200 0.00 3,778,522,312 0 1.044 2015-06-19
141 2015-06-22 46,200 -15,400 0.00 3,778,522,312 48,972 1.060 2015-06-18
142 2015-06-15 61,600 30,800 0.00 3,778,522,312 66,713 1.083 2015-06-11
143 2015-06-12 30,800 -15,400 0.00 3,778,522,312 32,402 1.052 2015-06-10
144 2015-06-09 46,200 15,400 0.00 3,778,522,312 38,161 0.826 2015-06-05
145 2015-06-08 30,800 -15,400 0.00 3,778,522,312 28,305 0.919 2015-06-04
146 2015-05-29 46,200 -7,700 0.00 3,778,522,312 41,395 0.896 2015-05-27
147 2015-05-27 53,900 7,700 0.00 3,778,522,312 48,294 0.896 2015-05-22
148 2015-05-26 46,200 46,200 0.00 3,778,522,312 43,936 0.951 2015-05-21
149 2015-05-13 0 -38,500 0.00 3,778,522,312 0 0.584 2015-05-11
150 2015-05-08 38,500 38,500 0.00 3,778,522,312 20,097 0.522 2015-05-06
151 2015-04-21 0 -7,700 0.00 3,778,522,312 0 0.631 2015-04-17
152 2014-09-08 7,700 7,700 0.00 2,548,722,972 3,604 0.468 2014-09-04
153 2010-03-15 0 -15,400 0.00 216,394,738 0 10.05 2010-03-11
154 2010-03-12 15,400 -5,133 0.01 216,394,738 158,404 10.29 2010-03-10
155 2010-03-09 20,533 5,646 0.01 216,394,738 206,398 10.05 2010-03-05
156 2010-03-08 14,887 14,887 0.01 216,394,738 155,450 10.44 2010-03-04
157 2009-09-11 0 -10,267 0.00 53,774,482 0 9.273 2009-09-09
158 2009-09-10 10,267 10,267 0.02 53,774,482 92,003 8.961 2009-09-08

Copyright & disclaimer, Privacy policy

Back to top