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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2025-11-13 0.112 2025-11-11
2 2025-11-12 0.109 2025-11-10
3 2025-10-22 33,500 -12,000 0.00 7,381,776,805 3,987 0.119 2025-10-20
4 2025-10-20 45,500 12,000 0.00 7,381,776,805 5,551 0.122 2025-10-16
5 2025-10-16 33,500 -12,000 0.00 7,381,776,805 3,652 0.109 2025-10-14
6 2025-10-13 45,500 12,000 0.00 7,381,776,805 3,322 0.073 2025-10-09
7 2025-10-06 33,500 -36,000 0.00 7,381,776,805 2,345 0.070 2025-10-02
8 2025-10-02 69,500 36,000 0.00 7,381,776,805 3,614 0.052 2025-09-29
9 2025-06-13 33,500 -54,000 0.00 7,381,776,805 804 0.024 2025-06-11
10 2025-06-06 87,500 54,000 0.00 7,381,776,805 2,100 0.024 2025-06-04
11 2022-06-27 33,500 -24,000 0.00 7,386,816,805 4,556 0.136 2022-06-23
12 2022-06-17 57,500 -12,000 0.00 7,386,816,805 7,935 0.138 2022-06-15
13 2022-06-16 69,500 -48,000 0.00 7,386,816,805 9,591 0.138 2022-06-14
14 2022-04-26 117,500 48,000 0.00 7,386,816,805 11,045 0.094 2022-04-22
15 2022-04-25 69,500 12,000 0.00 7,386,816,805 7,784 0.112 2022-04-21
16 2022-04-22 57,500 24,000 0.00 7,386,816,805 8,280 0.144 2022-04-20
17 2021-10-05 33,500 -120,000 0.00 7,386,816,805 7,035 0.210 2021-09-30
18 2021-07-29 153,500 -120,000 0.00 6,931,886,805 33,003 0.215 2021-07-27
19 2021-03-11 273,500 6,000 0.00 6,931,886,805 59,897 0.219 2021-03-09
20 2021-03-09 267,500 18,000 0.00 6,931,886,805 58,850 0.220 2021-03-05
21 2021-03-05 249,500 72,000 0.00 6,931,886,805 55,639 0.223 2021-03-03
22 2021-03-01 177,500 144,000 0.00 6,931,886,805 41,535 0.234 2021-02-25
23 2020-12-03 33,500 30,000 0.00 6,931,886,805 8,174 0.244 2020-12-01
24 2020-11-09 3,500 -12,000 0.00 6,931,886,805 1,103 0.315 2020-11-05
25 2020-11-04 15,500 -6,000 0.00 6,931,886,805 4,883 0.315 2020-11-02
26 2020-11-02 21,500 18,000 0.00 6,931,886,805 5,483 0.255 2020-10-29
27 2020-10-16 3,500 -30,000 0.00 6,931,886,805 980 0.280 2020-10-14
28 2020-10-15 33,500 -42,000 0.00 6,931,886,805 9,548 0.285 2020-10-12
29 2020-09-30 75,500 72,000 0.00 6,531,886,805 26,803 0.355 2020-09-28
30 2020-09-18 3,500 -60,000 0.00 6,491,886,805 1,400 0.400 2020-09-16
31 2020-08-25 63,500 60,000 0.00 6,491,886,805 25,400 0.400 2020-08-21
32 2019-04-04 3,500 -1,476,000 0.00 5,284,798,915 774 0.221 2019-04-02
33 2019-04-03 1,479,500 -138,000 0.03 5,284,798,915 331,408 0.224 2019-04-01
34 2019-04-02 1,617,500 -222,000 0.03 5,284,798,915 355,850 0.220 2019-03-29
35 2019-04-01 1,839,500 -126,000 0.03 5,284,798,915 410,209 0.223 2019-03-28
36 2019-03-29 1,965,500 126,000 0.04 5,284,798,915 432,410 0.220 2019-03-27
37 2019-03-28 1,839,500 -168,000 0.03 5,284,798,915 410,209 0.223 2019-03-26
38 2019-03-27 2,007,500 -1,206,000 0.04 5,284,798,915 467,748 0.233 2019-03-25
39 2019-03-26 3,213,500 -420,000 0.06 5,284,798,915 732,678 0.228 2019-03-22
40 2019-03-25 3,633,500 -264,000 0.07 5,270,623,136 835,705 0.230 2019-03-21
41 2019-03-22 3,897,500 -1,764,000 0.07 5,270,623,136 876,938 0.225 2019-03-20
42 2019-03-20 5,661,500 5,658,000 0.11 5,270,623,136 1,166,269 0.206 2019-03-18
43 2017-07-25 3,500 500 0.00 4,883,862,025 910 0.260 2017-07-21
44 2017-07-12 3,000 -500 0.00 4,186,167,450 798 0.266 2017-07-10
45 2017-04-20 3,500 -140,000 0.00 4,883,862,025 1,169 0.334 2017-04-18
46 2017-04-13 143,500 140,000 0.00 4,883,862,025 46,064 0.321 2017-04-11
47 2017-01-24 3,500 -84,000 0.00 4,876,774,135 1,215 0.347 2017-01-20
48 2017-01-23 87,500 84,000 0.00 4,876,774,135 29,663 0.339 2017-01-19
49 2017-01-17 3,500 -420,000 0.00 4,876,774,135 914 0.261 2017-01-13
50 2017-01-13 423,500 420,000 0.01 4,876,774,135 108,840 0.257 2017-01-11
51 2016-09-26 3,500 -140,000 0.00 4,876,774,135 1,306 0.373 2016-09-22
52 2016-09-08 143,500 -140,000 0.00 4,876,774,135 47,929 0.334 2016-09-06
53 2016-08-25 283,500 140,000 0.01 4,876,774,135 102,060 0.360 2016-08-23
54 2016-07-18 143,500 -140,000 0.00 4,876,774,135 54,100 0.377 2016-07-14
55 2016-07-13 283,500 140,000 0.01 4,876,774,135 111,699 0.394 2016-07-11
56 2016-06-28 143,500 -84,000 0.00 4,876,774,135 55,965 0.390 2016-06-24
57 2016-06-24 227,500 -182,000 0.00 4,876,774,135 96,460 0.424 2016-06-22
58 2016-06-14 409,500 84,000 0.01 4,876,774,135 178,952 0.437 2016-06-10
59 2016-06-08 325,500 182,000 0.01 4,876,774,135 132,479 0.407 2016-06-06
60 2016-06-02 143,500 140,000 0.00 4,876,774,135 64,001 0.446 2016-05-31
61 2016-05-06 3,500 -126,000 0.00 4,876,774,135 1,379 0.394 2016-05-04
62 2016-04-25 129,500 126,000 0.00 4,249,406,369 50,505 0.390 2016-04-21
63 2016-04-22 3,500 -35,000 0.00 4,249,406,369 1,502 0.429 2016-04-20
64 2016-04-21 38,500 -476,000 0.00 4,249,406,369 13,860 0.360 2016-04-19
65 2016-04-19 514,500 112,000 0.01 4,249,406,369 145,604 0.283 2016-04-15
66 2016-04-18 402,500 364,000 0.01 4,249,406,369 113,908 0.283 2016-04-14
67 2016-03-29 38,500 -2,800 0.00 4,249,406,369 9,240 0.240 2016-03-23
68 2016-02-18 41,300 -14,000 0.00 4,214,855,645 10,077 0.244 2016-02-16
69 2016-02-05 55,300 -7,700 0.00 4,214,855,645 13,770 0.249 2016-02-03
70 2016-01-28 63,000 35,000 0.00 3,831,686,950 17,262 0.274 2016-01-26
71 2016-01-25 28,000 -175,000 0.00 3,831,686,950 7,812 0.279 2016-01-21
72 2016-01-21 203,000 -20,300 0.01 3,831,686,950 62,524 0.308 2016-01-19
73 2016-01-18 223,300 -115,500 0.01 4,214,855,645 66,990 0.300 2016-01-14
74 2015-12-09 338,800 192,500 0.01 4,214,855,645 134,504 0.397 2015-12-07
75 2015-12-08 146,300 115,500 0.00 4,214,855,645 59,252 0.405 2015-12-04
76 2015-11-24 30,800 -15,400 0.00 4,214,855,645 12,967 0.421 2015-11-20
77 2015-10-13 46,200 15,400 0.00 4,214,855,645 18,711 0.405 2015-10-09
78 2015-09-14 30,800 -61,600 0.00 4,214,855,645 14,168 0.460 2015-09-10
79 2015-09-11 92,400 61,600 0.00 4,214,855,645 34,927 0.378 2015-09-09
80 2015-08-25 30,800 -770,000 0.00 4,214,855,645 12,228 0.397 2015-08-21
81 2015-08-24 800,800 -100,100 0.02 4,214,855,645 330,730 0.413 2015-08-20
82 2015-08-14 900,900 -138,600 0.02 4,214,855,645 427,928 0.475 2015-08-12
83 2015-08-11 1,039,500 92,400 0.02 4,214,855,645 518,711 0.499 2015-08-07
84 2015-08-10 947,100 770,000 0.02 4,214,855,645 501,963 0.530 2015-08-06
85 2015-08-06 177,100 7,700 0.00 4,214,855,645 103,426 0.584 2015-08-04
86 2015-08-05 169,400 138,600 0.00 4,214,855,645 93,678 0.553 2015-08-03
87 2015-07-29 30,800 -154,000 0.00 4,214,855,645 19,435 0.631 2015-07-27
88 2015-07-27 184,800 -15,400 0.00 3,906,855,645 131,023 0.709 2015-07-23
89 2015-07-24 200,200 30,800 0.01 3,906,855,645 157,557 0.787 2015-07-22
90 2015-07-20 169,400 53,900 0.00 3,906,855,645 153,138 0.904 2015-07-16
91 2015-07-17 115,500 -7,700 0.00 3,906,855,645 88,242 0.764 2015-07-15
92 2015-07-16 123,200 -7,700 0.00 3,906,855,645 102,749 0.834 2015-07-14
93 2015-07-14 130,900 -38,500 0.00 3,906,855,645 96,866 0.740 2015-07-10
94 2015-07-10 169,400 130,900 0.00 3,906,855,645 71,317 0.421 2015-07-08
95 2015-07-08 38,500 -15,400 0.00 3,906,855,645 23,100 0.600 2015-07-06
96 2015-07-07 53,900 -61,600 0.00 3,906,855,645 44,090 0.818 2015-07-03
97 2015-07-06 115,500 -30,800 0.00 3,906,855,645 108,917 0.943 2015-07-02
98 2015-07-03 146,300 30,800 0.00 3,906,855,645 133,426 0.912 2015-06-30
99 2015-07-02 115,500 -53,900 0.00 3,906,855,645 114,345 0.990 2015-06-29
100 2015-06-30 169,400 -123,200 0.00 3,778,522,312 207,176 1.223 2015-06-26
101 2015-06-29 292,600 207,900 0.01 3,778,522,312 399,106 1.364 2015-06-25
102 2015-06-26 84,700 7,700 0.00 3,778,522,312 105,621 1.247 2015-06-24
103 2015-06-02 77,000 -231,000 0.00 3,778,522,312 72,611 0.943 2015-05-29
104 2015-06-01 308,000 -154,000 0.01 3,778,522,312 268,884 0.873 2015-05-28
105 2015-05-29 462,000 -77,000 0.01 3,778,522,312 413,952 0.896 2015-05-27
106 2015-05-22 539,000 30,800 0.01 3,778,522,312 520,674 0.966 2015-05-20
107 2015-05-20 508,200 -485,100 0.01 3,778,522,312 372,002 0.732 2015-05-18
108 2015-05-19 993,300 192,500 0.03 3,778,522,312 618,826 0.623 2015-05-15
109 2015-05-13 800,800 53,900 0.02 3,778,522,312 467,667 0.584 2015-05-11
110 2015-05-11 746,900 385,000 0.02 3,778,522,312 366,728 0.491 2015-05-07
111 2015-05-07 361,900 -385,000 0.01 3,778,522,312 200,131 0.553 2015-05-05
112 2015-05-06 746,900 61,600 0.02 3,778,522,312 436,190 0.584 2015-05-04
113 2015-05-05 685,300 -238,700 0.02 3,778,522,312 416,662 0.608 2015-04-30
114 2015-05-04 924,000 138,600 0.02 3,778,522,312 575,652 0.623 2015-04-29
115 2015-04-30 785,400 123,200 0.02 3,778,522,312 446,893 0.569 2015-04-28
116 2015-04-24 662,200 154,000 0.02 3,778,522,312 386,725 0.584 2015-04-22
117 2015-04-23 508,200 77,000 0.01 3,778,522,312 289,166 0.569 2015-04-21
118 2015-04-22 431,200 415,800 0.01 3,778,522,312 241,903 0.561 2015-04-20
119 2015-04-21 15,400 -354,200 0.00 3,778,522,312 9,717 0.631 2015-04-17
120 2015-04-17 369,600 154,000 0.01 3,778,522,312 164,102 0.444 2015-04-15
121 2015-04-16 215,600 154,000 0.01 3,778,522,312 99,176 0.460 2015-04-14
122 2015-03-20 61,600 -115,500 0.00 3,778,522,312 19,650 0.319 2015-03-18
123 2015-02-06 177,100 -100,100 0.00 3,778,522,312 55,964 0.316 2015-02-04
124 2015-02-05 277,200 100,100 0.01 3,778,522,312 83,160 0.300 2015-02-03
125 2015-01-16 177,100 -4,088,700 0.00 3,678,567,842 52,422 0.296 2015-01-14
126 2015-01-12 4,265,800 46,200 0.14 3,085,476,625 1,245,614 0.292 2015-01-08
127 2015-01-09 4,219,600 3,857,700 0.14 3,085,476,625 1,299,637 0.308 2015-01-07
128 2015-01-08 361,900 100,100 0.01 3,085,476,625 101,694 0.281 2015-01-06
129 2014-12-16 261,800 130,900 0.01 3,061,378,192 93,724 0.358 2014-12-12
130 2014-12-12 130,900 130,900 0.00 3,061,378,192 50,527 0.386 2014-12-10
131 2014-11-27 0 -138,600 0.00 3,061,378,192 0 0.397 2014-11-25
132 2014-11-25 138,600 61,600 0.00 3,061,378,192 50,728 0.366 2014-11-21
133 2014-11-19 77,000 -315,700 0.00 3,061,378,192 29,414 0.382 2014-11-17
134 2014-11-18 392,700 -284,900 0.01 3,058,462,972 146,870 0.374 2014-11-14
135 2014-11-13 677,600 154,000 0.02 3,058,462,972 253,422 0.374 2014-11-11
136 2014-11-11 523,600 7,700 0.02 3,058,462,972 204,204 0.390 2014-11-07
137 2014-11-06 515,900 -77,000 0.02 3,058,462,972 208,940 0.405 2014-11-04
138 2014-11-05 592,900 53,900 0.02 3,058,462,972 231,231 0.390 2014-11-03
139 2014-11-04 539,000 -215,600 0.02 3,058,462,972 210,210 0.390 2014-10-31
140 2014-11-03 754,600 77,000 0.02 3,058,462,972 294,294 0.390 2014-10-30
141 2014-10-17 677,600 -77,000 0.03 2,548,722,972 285,270 0.421 2014-10-15
142 2014-10-16 754,600 77,000 0.03 2,548,722,972 294,294 0.390 2014-10-14
143 2014-10-15 677,600 161,700 0.03 2,548,722,972 274,428 0.405 2014-10-13
144 2014-10-14 515,900 77,000 0.02 2,548,722,972 221,321 0.429 2014-10-10
145 2014-10-10 438,900 77,000 0.02 2,548,722,972 194,872 0.444 2014-10-08
146 2014-10-09 361,900 -356,767 0.01 2,548,722,972 157,788 0.436 2014-10-07
147 2014-09-29 718,667 69,300 0.03 2,548,722,972 302,559 0.421 2014-09-25
148 2014-09-25 649,367 100,100 0.03 2,548,722,972 273,384 0.421 2014-09-23
149 2014-09-24 549,267 177,100 0.02 2,548,722,972 239,480 0.436 2014-09-22
150 2014-09-18 372,167 115,500 0.01 2,548,722,972 132,119 0.355 2014-09-16
151 2014-09-16 256,667 -23,100 0.01 2,548,722,972 111,907 0.436 2014-09-12
152 2014-09-15 279,767 -130,900 0.01 2,548,722,972 130,931 0.468 2014-09-11
153 2014-09-10 410,667 146,300 0.02 2,548,722,972 179,051 0.436 2014-09-05
154 2014-09-08 264,367 130,900 0.01 2,548,722,972 123,724 0.468 2014-09-04
155 2014-09-05 133,467 46,200 0.01 2,548,722,972 77,945 0.584 2014-09-03
156 2014-09-03 87,267 23,100 0.00 2,548,722,972 47,561 0.545 2014-09-01
157 2014-08-15 64,167 64,167 0.01 509,744,594 42,992 0.670 2014-08-13
158 2014-08-14 0 -641,667 0.00 509,744,594 0 0.545 2014-08-12
159 2014-08-01 641,667 577,500 0.13 509,744,594 1,325,042 2.065 2014-07-30
160 2014-02-14 64,167 -12,833 0.01 509,744,595 145,017 2.260 2014-02-12
161 2014-02-12 77,000 12,833 0.02 509,744,595 174,020 2.260 2014-02-10
162 2013-12-16 64,167 -38,500 0.01 509,744,595 172,481 2.688 2013-12-12
163 2013-12-10 102,667 38,500 0.02 509,744,595 287,981 2.805 2013-12-06
164 2013-10-23 64,167 -15,400 0.01 509,744,595 184,993 2.883 2013-10-21
165 2013-10-22 79,567 15,400 0.02 509,744,595 235,598 2.961 2013-10-18
166 2013-10-09 64,167 64,167 0.01 509,680,428 189,998 2.961 2013-10-07
167 2013-09-18 0 -38,500 0.00 509,680,428 0 2.182 2013-09-16
168 2013-08-19 38,500 38,500 0.01 509,423,762 134,981 3.506 2013-08-15
169 2013-08-06 0 -6,673 0.00 509,038,762 0 2.883 2013-08-02
170 2013-08-05 6,673 6,673 0.00 509,038,762 17,156 2.571 2013-08-01
171 2013-05-30 0 -7,700 0.00 508,782,095 0 3.623 2013-05-28
172 2013-05-03 7,700 -2,053 0.00 504,547,095 25,502 3.312 2013-04-30
173 2013-05-02 9,753 2,053 0.00 504,547,095 32,302 3.312 2013-04-29
174 2013-01-31 7,700 -5,133 0.00 504,033,762 22,800 2.961 2013-01-29
175 2013-01-30 12,833 5,133 0.00 504,033,762 36,497 2.844 2013-01-28
176 2013-01-28 7,700 -2,567 0.00 504,033,762 19,496 2.532 2013-01-24
177 2013-01-24 10,267 2,567 0.00 504,033,762 24,004 2.338 2013-01-22
178 2013-01-15 7,700 -12,320 0.00 504,033,762 15,600 2.026 2013-01-11
179 2013-01-04 20,020 -24,640 0.00 504,033,762 24,184 1.208 2013-01-02
180 2013-01-03 44,660 24,640 0.01 504,033,762 58,103 1.301 2012-12-28
181 2012-07-13 20,020 -17,967 0.00 504,033,762 26,366 1.317 2012-07-11
182 2012-07-12 37,987 17,967 0.01 504,033,762 55,043 1.449 2012-07-10
183 2012-07-04 20,020 20,020 0.00 504,033,762 31,051 1.551 2012-06-29
184 2010-06-14 0 -2,567 0.00 233,381,069 0 7.169 2010-06-10
185 2010-05-10 2,567 -513 0.00 233,350,269 20,202 7.870 2010-05-06
186 2010-04-22 3,080 1,027 0.00 233,350,269 25,681 8.338 2010-04-20
187 2010-04-01 2,053 -3,080 0.00 216,394,738 19,198 9.351 2010-03-30
188 2010-03-31 5,133 2,053 0.00 216,394,738 45,997 8.961 2010-03-29
189 2010-03-30 3,080 1,540 0.00 216,394,738 28,801 9.351 2010-03-26
190 2010-03-29 1,540 1,027 0.00 216,394,738 15,000 9.740 2010-03-25
191 2010-03-19 513 -514 0.00 216,394,738 5,157 10.05 2010-03-17
192 2010-03-18 1,027 -513 0.00 216,394,738 10,243 9.974 2010-03-16
193 2010-03-17 1,540 1,027 0.00 216,394,738 15,240 9.896 2010-03-15
194 2010-03-01 513 -1,027 0.00 216,394,738 4,717 9.195 2010-02-25
195 2010-02-18 1,540 -2,567 0.00 216,394,738 13,319 8.649 2010-02-12
196 2010-02-08 4,107 1,540 0.00 166,658,513 29,763 7.247 2010-02-04
197 2010-02-04 2,567 514 0.00 166,658,513 20,002 7.792 2010-02-02
198 2010-02-01 2,053 1,540 0.00 166,658,513 17,118 8.338 2010-01-28
199 2010-01-27 513 -3,594 0.00 166,658,513 5,396 10.52 2010-01-25
200 2010-01-26 4,107 1,027 0.00 166,658,513 39,361 9.584 2010-01-22
201 2010-01-25 3,080 3,080 0.00 166,658,513 28,561 9.273 2010-01-21

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