ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASSID: B01907
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 | 2026-02-04 | 0.300 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.300 | 2026-01-30 | |||||
| 3 | 2024-02-14 | 134,000 | -120,000 | 0.01 | 1,994,975,244 | 33,500 | 0.250 | 2024-02-07 |
| 4 | 2024-02-07 | 254,000 | 50,000 | 0.01 | 1,994,975,244 | 67,310 | 0.265 | 2024-02-05 |
| 5 | 2024-02-06 | 204,000 | 10,000 | 0.01 | 1,994,975,244 | 51,000 | 0.250 | 2024-02-02 |
| 6 | 2024-02-05 | 194,000 | 60,000 | 0.01 | 1,994,975,244 | 51,410 | 0.265 | 2024-02-01 |
| 7 | 2023-11-08 | 134,000 | -2,050,000 | 0.01 | 1,994,975,244 | 26,800 | 0.200 | 2023-11-06 |
| 8 | 2023-07-21 | 2,184,000 | 134,000 | 0.11 | 1,994,975,244 | 414,960 | 0.190 | 2023-07-19 |
| 9 | 2023-06-23 | 2,050,000 | 20,000 | 0.10 | 1,994,975,244 | 584,250 | 0.285 | 2023-06-20 |
| 10 | 2023-06-14 | 2,030,000 | 20,000 | 0.10 | 1,994,975,244 | 609,000 | 0.300 | 2023-06-12 |
| 11 | 2023-06-09 | 2,010,000 | 10,000 | 0.10 | 1,994,975,244 | 613,050 | 0.305 | 2023-06-07 |
| 12 | 2023-06-08 | 2,000,000 | 30,000 | 0.10 | 1,994,975,244 | 600,000 | 0.300 | 2023-06-06 |
| 13 | 2023-05-30 | 1,970,000 | 30,000 | 0.10 | 1,994,975,244 | 561,450 | 0.285 | 2023-05-25 |
| 14 | 2023-05-24 | 1,940,000 | 20,000 | 0.10 | 1,994,975,244 | 562,600 | 0.290 | 2023-05-22 |
| 15 | 2023-05-15 | 1,920,000 | -100,000 | 0.10 | 1,994,975,244 | 595,200 | 0.310 | 2023-05-11 |
| 16 | 2023-05-12 | 2,020,000 | -50,000 | 0.10 | 1,994,975,244 | 606,000 | 0.300 | 2023-05-10 |
| 17 | 2023-02-02 | 2,070,000 | -2,300,000 | 0.12 | 1,694,975,244 | 476,100 | 0.230 | 2023-01-31 |
| 18 | 2022-12-29 | 4,370,000 | 2,300,000 | 0.26 | 1,694,975,244 | 655,500 | 0.150 | 2022-12-23 |
| 19 | 2022-08-31 | 2,070,000 | -300,000 | 0.12 | 1,694,975,244 | 517,500 | 0.250 | 2022-08-29 |
| 20 | 2022-06-09 | 2,370,000 | -2,300,000 | 0.14 | 1,694,975,244 | 817,650 | 0.345 | 2022-06-07 |
| 21 | 2022-04-06 | 4,670,000 | -4,000,000 | 0.28 | 1,694,975,244 | 1,657,850 | 0.355 | 2022-04-01 |
| 22 | 2021-11-25 | 8,670,000 | 2,300,000 | 0.51 | 1,694,975,244 | 3,814,800 | 0.440 | 2021-11-23 |
| 23 | 2021-10-19 | 6,370,000 | -6,370,000 | 0.38 | 1,694,975,244 | 2,834,650 | 0.445 | 2021-10-15 |
| 24 | 2021-09-27 | 12,740,000 | 620,000 | 0.75 | 1,694,975,244 | 5,924,100 | 0.465 | 2021-09-23 |
| 25 | 2021-09-24 | 12,120,000 | 1,750,000 | 0.72 | 1,694,975,244 | 5,635,800 | 0.465 | 2021-09-21 |
| 26 | 2021-09-23 | 10,370,000 | -180,000 | 0.61 | 1,694,975,244 | 4,873,900 | 0.470 | 2021-09-20 |
| 27 | 2021-09-21 | 10,550,000 | -188,000 | 0.62 | 1,694,975,244 | 4,958,500 | 0.470 | 2021-09-17 |
| 28 | 2021-09-20 | 10,738,000 | -240,000 | 0.63 | 1,694,975,244 | 4,939,480 | 0.460 | 2021-09-16 |
| 29 | 2021-09-17 | 10,978,000 | -240,000 | 0.65 | 1,694,975,244 | 5,269,440 | 0.480 | 2021-09-15 |
| 30 | 2021-09-13 | 11,218,000 | 2,000,000 | 0.66 | 1,694,975,244 | 5,272,460 | 0.470 | 2021-09-09 |
| 31 | 2021-09-10 | 9,218,000 | 2,000,000 | 0.54 | 1,694,975,244 | 4,424,640 | 0.480 | 2021-09-08 |
| 32 | 2021-09-02 | 7,218,000 | -420,000 | 0.43 | 1,694,975,244 | 3,464,640 | 0.480 | 2021-08-31 |
| 33 | 2021-09-01 | 7,638,000 | 420,000 | 0.45 | 1,694,975,244 | 3,666,240 | 0.480 | 2021-08-30 |
| 34 | 2021-08-26 | 7,218,000 | -120,000 | 0.43 | 1,694,975,244 | 3,356,370 | 0.465 | 2021-08-24 |
| 35 | 2021-08-25 | 7,338,000 | 2,220,000 | 0.43 | 1,694,975,244 | 3,448,860 | 0.470 | 2021-08-23 |
| 36 | 2021-08-24 | 5,118,000 | 2,100,000 | 0.30 | 1,694,975,244 | 2,405,460 | 0.470 | 2021-08-20 |
| 37 | 2021-08-23 | 3,018,000 | 2,170,000 | 0.18 | 1,694,975,244 | 1,433,550 | 0.475 | 2021-08-19 |
| 38 | 2021-08-18 | 848,000 | -150,000 | 0.05 | 1,694,975,244 | 381,600 | 0.450 | 2021-08-16 |
| 39 | 2021-08-17 | 998,000 | 150,000 | 0.06 | 1,694,975,244 | 419,160 | 0.420 | 2021-08-13 |
| 40 | 2021-05-25 | 848,000 | -1,790,000 | 0.05 | 1,694,975,244 | 415,520 | 0.490 | 2021-05-21 |
| 41 | 2021-01-22 | 2,638,000 | 790,000 | 0.16 | 1,694,975,244 | 804,590 | 0.305 | 2021-01-20 |
| 42 | 2020-11-18 | 1,848,000 | -1,400,000 | 0.11 | 1,694,975,244 | 720,720 | 0.390 | 2020-11-16 |
| 43 | 2020-11-17 | 3,248,000 | -1,000,000 | 0.19 | 1,694,975,244 | 1,250,480 | 0.385 | 2020-11-13 |
| 44 | 2020-11-16 | 4,248,000 | -1,000,000 | 0.25 | 1,694,975,244 | 1,614,240 | 0.380 | 2020-11-12 |
| 45 | 2020-11-13 | 5,248,000 | -500,000 | 0.31 | 1,694,975,244 | 1,968,000 | 0.375 | 2020-11-11 |
| 46 | 2020-09-22 | 5,748,000 | 3,900,000 | 0.34 | 1,694,975,244 | 2,011,800 | 0.350 | 2020-09-18 |
| 47 | 2020-09-21 | 1,848,000 | 1,848,000 | 0.11 | 1,694,975,244 | 628,320 | 0.340 | 2020-09-17 |
| 48 | 2020-08-11 | 0 | -2,430,000 | 0.00 | 1,595,975,244 | 0 | 0.290 | 2020-08-07 |
| 49 | 2020-07-23 | 2,430,000 | -10,000 | 0.15 | 1,595,975,244 | 741,150 | 0.305 | 2020-07-21 |
| 50 | 2020-07-20 | 2,440,000 | 2,440,000 | 0.15 | 1,595,975,244 | 756,400 | 0.310 | 2020-07-16 |
| 51 | 2019-10-08 | 0 | -440,000 | 0.00 | 495,975,244 | 0 | 0.350 | 2019-10-03 |
| 52 | 2019-10-04 | 440,000 | 440,000 | 0.09 | 495,975,244 | 143,000 | 0.325 | 2019-10-02 |
| 53 | 2019-08-08 | 0 | -360,000 | 0.00 | 495,975,245 | 0 | 0.340 | 2019-08-06 |
| 54 | 2019-08-07 | 360,000 | 360,000 | 0.07 | 495,975,245 | 122,400 | 0.340 | 2019-08-05 |
| 55 | 2019-07-15 | 0 | -220,000 | 0.00 | 495,975,245 | 0 | 0.430 | 2019-07-11 |
| 56 | 2019-07-12 | 220,000 | 220,000 | 0.04 | 495,975,245 | 97,900 | 0.445 | 2019-07-10 |
| 57 | 2018-07-19 | 0 | -300,000 | 0.00 | 495,975,245 | 0 | 0.460 | 2018-07-17 |
| 58 | 2018-07-18 | 300,000 | 300,000 | 0.06 | 495,975,245 | 142,500 | 0.475 | 2018-07-16 |
| 59 | 2018-07-09 | 0 | -260,000 | 0.00 | 495,975,245 | 0 | 0.520 | 2018-07-05 |
| 60 | 2018-07-06 | 260,000 | 260,000 | 0.05 | 495,975,245 | 130,000 | 0.500 | 2018-07-04 |
| 61 | 2018-05-25 | 0 | -260,000 | 0.00 | 495,975,245 | 0 | 0.595 | 2018-05-23 |
| 62 | 2018-05-24 | 260,000 | 260,000 | 0.05 | 495,975,245 | 158,600 | 0.610 | 2018-05-21 |
| 63 | 2018-05-14 | 0 | -200,000 | 0.00 | 495,975,245 | 0 | 0.620 | 2018-05-10 |
| 64 | 2018-05-11 | 200,000 | 200,000 | 0.04 | 495,975,245 | 123,000 | 0.615 | 2018-05-09 |
| 65 | 2018-05-08 | 0 | -280,000 | 0.00 | 495,975,245 | 0 | 0.595 | 2018-05-04 |
| 66 | 2018-05-07 | 280,000 | 280,000 | 0.06 | 495,975,245 | 169,400 | 0.605 | 2018-05-03 |
| 67 | 2018-05-02 | 0 | -240,000 | 0.00 | 495,975,245 | 0 | 0.650 | 2018-04-27 |
| 68 | 2018-04-30 | 240,000 | 240,000 | 0.05 | 495,975,245 | 154,800 | 0.645 | 2018-04-26 |
| 69 | 2018-04-13 | 0 | -200,000 | 0.00 | 495,975,245 | 0 | 0.715 | 2018-04-11 |
| 70 | 2018-04-12 | 200,000 | 200,000 | 0.04 | 495,975,245 | 147,000 | 0.735 | 2018-04-10 |
| 71 | 2018-04-10 | 0 | -200,000 | 0.00 | 495,975,245 | 0 | 0.720 | 2018-04-06 |
| 72 | 2018-04-09 | 200,000 | 200,000 | 0.04 | 495,975,245 | 148,000 | 0.740 | 2018-04-04 |
| 73 | 2018-03-22 | 0 | -200,000 | 0.00 | 495,975,245 | 0 | 0.700 | 2018-03-20 |
| 74 | 2018-03-21 | 200,000 | 200,000 | 0.04 | 495,975,245 | 140,000 | 0.700 | 2018-03-19 |
| 75 | 2017-04-05 | 0 | -6,000 | 0.00 | 288,930,255 | 0 | 1.300 | 2017-03-31 |
| 76 | 2017-04-03 | 6,000 | 6,000 | 0.00 | 288,930,255 | 7,500 | 1.250 | 2017-03-30 |
| 77 | 2017-02-06 | 0 | -12,000 | 0.00 | 287,412,398 | 0 | 2.200 | 2017-02-02 |
| 78 | 2017-02-03 | 12,000 | 12,000 | 0.00 | 287,412,398 | 26,400 | 2.200 | 2017-02-01 |
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