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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2025-11-18 0.110 2025-11-14
2 2025-11-17 0.112 2025-11-13
3 2017-07-25 66,733 9,533 0.00 4,883,862,025 17,351 0.260 2017-07-21
4 2017-07-12 57,200 -9,533 0.00 4,186,167,450 15,215 0.266 2017-07-10
5 2017-01-25 66,733 -21,000 0.00 4,876,774,135 23,423 0.351 2017-01-23
6 2016-12-12 87,733 21,000 0.00 4,876,774,135 25,179 0.287 2016-12-08
7 2016-08-18 66,733 -175,000 0.00 4,876,774,135 25,158 0.377 2016-08-16
8 2016-08-05 241,733 175,000 0.00 4,876,774,135 87,024 0.360 2016-08-03
9 2016-02-05 66,733 6,066 0.00 4,214,855,645 16,617 0.249 2016-02-03
10 2016-01-21 60,667 -6,066 0.00 3,831,686,950 18,685 0.308 2016-01-19
11 2015-10-20 66,733 23,100 0.00 4,214,855,645 26,493 0.397 2015-10-16
12 2015-09-14 43,633 -30,800 0.00 4,214,855,645 20,071 0.460 2015-09-10
13 2015-08-31 74,433 -38,500 0.00 4,214,855,645 27,242 0.366 2015-08-27
14 2015-08-13 112,933 61,600 0.00 4,214,855,645 56,354 0.499 2015-08-11
15 2015-07-28 51,333 38,500 0.00 4,214,855,645 36,806 0.717 2015-07-24
16 2015-07-13 12,833 -23,100 0.00 3,906,855,645 7,405 0.577 2015-07-09
17 2015-07-08 35,933 -23,100 0.00 3,906,855,645 21,560 0.600 2015-07-06
18 2015-07-02 59,033 -200,200 0.00 3,906,855,645 58,443 0.990 2015-06-29
19 2015-06-30 259,233 15,400 0.01 3,778,522,312 317,042 1.223 2015-06-26
20 2015-06-29 243,833 38,500 0.01 3,778,522,312 332,588 1.364 2015-06-25
21 2015-06-12 205,333 -15,400 0.01 3,778,522,312 216,010 1.052 2015-06-10
22 2015-06-11 220,733 15,400 0.01 3,778,522,312 232,211 1.052 2015-06-09
23 2015-06-03 205,333 123,200 0.01 3,778,522,312 198,352 0.966 2015-06-01
24 2015-06-01 82,133 -15,400 0.00 3,778,522,312 71,702 0.873 2015-05-28
25 2015-05-29 97,533 15,400 0.00 3,778,522,312 87,390 0.896 2015-05-27
26 2015-05-22 82,133 -246,400 0.00 3,778,522,312 79,340 0.966 2015-05-20
27 2015-05-21 328,533 -577,500 0.01 3,778,522,312 253,299 0.771 2015-05-19
28 2015-05-20 906,033 746,900 0.02 3,778,522,312 663,216 0.732 2015-05-18
29 2015-05-19 159,133 -38,500 0.00 3,778,522,312 99,140 0.623 2015-05-15
30 2015-05-18 197,633 -231,000 0.01 3,778,522,312 112,453 0.569 2015-05-14
31 2015-05-15 428,633 -646,800 0.01 3,778,522,312 247,321 0.577 2015-05-13
32 2015-05-14 1,075,433 770,000 0.03 3,778,522,312 636,656 0.592 2015-05-12
33 2015-05-13 305,433 -408,100 0.01 3,778,522,312 178,373 0.584 2015-05-11
34 2015-05-12 713,533 669,900 0.02 3,778,522,312 372,464 0.522 2015-05-08
35 2015-05-11 43,633 -315,700 0.00 3,778,522,312 21,424 0.491 2015-05-07
36 2015-05-08 359,333 -308,000 0.01 3,778,522,312 187,572 0.522 2015-05-06
37 2015-05-07 667,333 623,700 0.02 3,778,522,312 369,035 0.553 2015-05-05
38 2015-05-05 43,633 -154,000 0.00 3,778,522,312 26,529 0.608 2015-04-30
39 2015-05-04 197,633 154,000 0.01 3,778,522,312 123,125 0.623 2015-04-29
40 2015-04-30 43,633 -462,000 0.00 3,778,522,312 24,827 0.569 2015-04-28
41 2015-04-29 505,633 308,000 0.01 3,778,522,312 291,750 0.577 2015-04-27
42 2015-04-28 197,633 -385,000 0.01 3,778,522,312 107,710 0.545 2015-04-24
43 2015-04-27 582,633 539,000 0.02 3,778,522,312 331,518 0.569 2015-04-23
44 2015-04-20 43,633 30,800 0.00 3,778,522,312 19,722 0.452 2015-04-16
45 2015-04-08 12,833 -308,000 0.00 3,778,522,312 5,300 0.413 2015-04-01
46 2015-04-02 320,833 308,000 0.01 3,778,522,312 116,142 0.362 2015-03-31
47 2014-12-29 12,833 -539,000 0.00 3,068,793,292 4,248 0.331 2014-12-22
48 2014-12-23 551,833 539,000 0.02 3,068,793,292 182,657 0.331 2014-12-19
49 2014-12-22 12,833 -515,900 0.00 3,061,378,192 4,196 0.327 2014-12-18
50 2014-12-19 528,733 515,900 0.02 3,061,378,192 172,896 0.327 2014-12-17
51 2014-12-18 12,833 -385,000 0.00 3,061,378,192 4,402 0.343 2014-12-16
52 2014-12-17 397,833 385,000 0.01 3,061,378,192 138,048 0.347 2014-12-15
53 2014-12-16 12,833 -616,000 0.00 3,061,378,192 4,594 0.358 2014-12-12
54 2014-12-15 628,833 616,000 0.02 3,061,378,192 230,153 0.366 2014-12-11
55 2014-12-12 12,833 -577,500 0.00 3,061,378,192 4,954 0.386 2014-12-10
56 2014-12-11 590,333 577,500 0.02 3,061,378,192 207,207 0.351 2014-12-09
57 2014-12-10 12,833 -577,500 0.00 3,061,378,192 4,748 0.370 2014-12-08
58 2014-12-09 590,333 577,500 0.02 3,061,378,192 225,507 0.382 2014-12-05
59 2014-12-08 12,833 -693,000 0.00 3,061,378,192 5,197 0.405 2014-12-04
60 2014-12-05 705,833 693,000 0.02 3,061,378,192 280,216 0.397 2014-12-03
61 2014-12-04 12,833 -616,000 0.00 3,061,378,192 5,698 0.444 2014-12-02
62 2014-12-03 628,833 616,000 0.02 3,061,378,192 259,708 0.413 2014-12-01
63 2014-09-03 12,833 10,266 0.00 2,548,722,972 6,994 0.545 2014-09-01
64 2014-08-15 2,567 2,567 0.00 509,744,594 1,720 0.670 2014-08-13
65 2014-08-14 0 -25,667 0.00 509,744,594 0 0.545 2014-08-12
66 2014-08-01 25,667 23,100 0.01 509,744,594 53,002 2.065 2014-07-30
67 2014-04-22 2,567 -1,540 0.00 509,744,595 3,060 1.192 2014-04-16
68 2013-05-31 4,107 -2,053 0.00 508,782,095 14,880 3.623 2013-05-29
69 2013-01-10 6,160 -12,833 0.00 504,033,762 11,950 1.940 2013-01-08
70 2013-01-09 18,993 12,833 0.00 504,033,762 36,846 1.940 2013-01-07
71 2012-11-27 6,160 2,567 0.00 504,033,762 7,491 1.216 2012-11-23
72 2012-01-09 3,593 -51,334 0.00 430,304,489 12,737 3.545 2012-01-05
73 2012-01-06 54,927 -25,666 0.01 430,304,489 194,716 3.545 2012-01-04
74 2012-01-03 80,593 51,333 0.02 430,304,489 298,275 3.701 2011-12-29
75 2011-12-30 29,260 25,667 0.01 430,304,489 106,009 3.623 2011-12-28
76 2011-06-13 3,593 -89,834 0.00 309,471,156 20,997 5.844 2011-06-09
77 2011-06-07 93,427 -12,833 0.03 309,471,156 604,286 6.468 2011-06-02
78 2011-06-03 106,260 12,833 0.03 309,471,156 720,337 6.779 2011-06-01
79 2011-05-31 93,427 89,834 0.03 309,471,156 640,629 6.857 2011-05-27
80 2011-05-30 3,593 -38,500 0.00 309,471,156 25,198 7.013 2011-05-26
81 2011-05-27 42,093 38,500 0.01 309,471,156 291,915 6.935 2011-05-25
82 2011-05-25 3,593 -25,667 0.00 309,471,156 21,838 6.078 2011-05-23
83 2011-05-24 29,260 25,667 0.01 309,471,156 182,407 6.234 2011-05-20
84 2011-05-18 3,593 -15,914 0.00 309,471,156 22,679 6.312 2011-05-16
85 2011-05-17 19,507 15,914 0.01 309,471,156 115,520 5.922 2011-05-13
86 2010-12-22 3,593 -15,400 0.00 286,863,781 19,600 5.455 2010-12-20
87 2010-12-21 18,993 15,400 0.01 286,863,781 106,551 5.610 2010-12-17
88 2010-11-22 3,593 -1,540 0.00 283,534,430 24,357 6.779 2010-11-18
89 2010-11-19 5,133 -1,027 0.00 283,534,430 34,797 6.779 2010-11-17
90 2010-11-12 6,160 -17,967 0.00 280,081,569 42,720 6.935 2010-11-10
91 2010-11-11 24,127 17,967 0.01 280,081,569 169,203 7.013 2010-11-09
92 2010-11-03 6,160 2,567 0.00 280,081,569 43,200 7.013 2010-11-01
93 2010-11-02 3,593 -2,567 0.00 280,081,569 25,198 7.013 2010-10-29
94 2010-10-25 6,160 2,567 0.00 233,401,602 45,122 7.325 2010-10-21
95 2010-05-25 3,593 -12,834 0.00 233,381,069 23,240 6.468 2010-05-20
96 2010-05-07 16,427 -25,666 0.01 233,350,269 135,687 8.260 2010-05-05
97 2010-04-30 42,093 25,666 0.02 233,350,269 364,062 8.649 2010-04-28
98 2010-04-28 16,427 14,887 0.01 233,350,269 138,250 8.416 2010-04-26
99 2010-01-05 1,540 -12,833 0.00 53,993,075 15,961 10.36 2009-12-30
100 2009-12-30 14,373 12,833 0.03 53,993,075 147,841 10.29 2009-12-28
101 2009-12-29 1,540 -25,667 0.00 53,993,075 14,040 9.117 2009-12-23
102 2009-12-28 27,207 25,667 0.05 53,993,075 237,435 8.727 2009-12-22
103 2009-12-14 1,540 -12,833 0.00 53,993,075 13,319 8.649 2009-12-10
104 2009-12-11 14,373 12,833 0.03 53,993,075 124,312 8.649 2009-12-09
105 2009-11-23 1,540 -38,500 0.00 53,993,075 13,081 8.494 2009-11-19
106 2009-11-20 40,040 -12,833 0.07 53,993,075 346,306 8.649 2009-11-18
107 2009-11-16 52,873 12,833 0.10 53,993,075 473,795 8.961 2009-11-12
108 2009-11-12 40,040 -10,267 0.07 53,993,075 349,429 8.727 2009-11-10
109 2009-11-11 50,307 -15,400 0.09 53,993,075 391,992 7.792 2009-11-09
110 2009-11-09 65,707 12,834 0.12 53,993,075 460,803 7.013 2009-11-05
111 2009-11-06 52,873 12,833 0.10 53,993,075 374,922 7.091 2009-11-04
112 2009-10-19 40,040 12,833 0.07 53,993,075 324,484 8.104 2009-10-15
113 2009-09-10 27,207 12,834 0.05 53,774,482 243,802 8.961 2009-09-08
114 2009-09-01 14,373 -25,667 0.03 53,774,482 134,402 9.351 2009-08-28
115 2009-08-31 40,040 -12,833 0.07 53,774,482 358,798 8.961 2009-08-27
116 2009-08-25 52,873 12,833 0.10 53,774,482 473,795 8.961 2009-08-21
117 2009-08-24 40,040 38,500 0.07 53,774,482 361,922 9.039 2009-08-20
118 2009-08-20 1,540 -1,027 0.00 53,774,482 13,319 8.649 2009-08-18
119 2009-08-19 2,567 1,027 0.00 53,774,482 22,002 8.571 2009-08-17
120 2008-09-23 1,540 -38,500 0.00 52,808,233 7,680 4.987 2008-09-19
121 2008-08-13 40,040 -12,833 0.08 52,808,233 174,735 4.364 2008-08-11
122 2008-08-11 52,873 -51,334 0.10 52,808,233 247,181 4.675 2008-08-07
123 2008-07-23 104,207 12,834 0.20 52,808,233 503,424 4.831 2008-07-21
124 2008-06-02 91,373 -51,334 0.18 52,055,355 484,186 5.299 2008-05-29
125 2008-05-15 142,707 14,374 0.27 52,055,355 722,811 5.065 2008-05-13
126 2008-05-07 128,333 69,813 0.25 52,055,355 660,017 5.143 2008-05-05
127 2008-05-02 58,520 -12,833 0.11 52,055,355 273,581 4.675 2008-04-29
128 2008-04-30 71,353 -2,567 0.14 52,055,355 333,575 4.675 2008-04-28
129 2008-04-28 73,920 -10,267 0.14 52,055,355 345,576 4.675 2008-04-24
130 2008-04-15 84,187 12,834 0.16 52,055,355 354,259 4.208 2008-04-11
131 2008-04-14 71,353 12,833 0.14 52,055,355 294,688 4.130 2008-04-10
132 2008-04-07 58,520 56,980 0.11 52,055,355 241,688 4.130 2008-04-02
133 2007-09-13 1,540 -41,067 0.00 52,055,355 11,759 7.636 2007-09-11
134 2007-09-12 42,607 -7,186 0.08 52,055,355 318,743 7.481 2007-09-10
135 2007-09-11 49,793 48,253 0.10 52,055,355 426,776 8.571 2007-09-07
136 2007-09-05 1,540 -10,780 0.00 52,055,355 7,680 4.987 2007-09-03
137 2007-09-04 12,320 10,780 0.02 52,055,355 53,764 4.364 2007-08-31
138 2007-07-17 1,540 -8,727 0.00 52,055,355 11,281 7.325 2007-07-13
139 2007-07-16 10,267 -5,646 0.02 52,055,355 69,600 6.779 2007-07-12
140 2007-07-10 15,913 -7,187 0.03 52,055,355 114,080 7.169 2007-07-06
141 2007-07-09 23,100 15,400 0.04 52,055,355 174,590 7.558 2007-07-05
142 2007-07-04 7,700 -4,107 0.01 52,055,355 55,802 7.247 2007-06-29
143 2007-07-03 11,807 11,807 0.02 52,055,355 87,407 7.403 2007-06-28

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