ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 2026-02-05 | 0.290 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.300 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.300 | 2026-01-30 | |||||
| 4 | 2021-02-19 | 0 | -1,120,000 | 0.00 | 1,694,975,244 | 0 | 0.400 | 2021-02-17 |
| 5 | 2021-02-05 | 1,120,000 | -40,000 | 0.07 | 1,694,975,244 | 414,400 | 0.370 | 2021-02-03 |
| 6 | 2020-12-29 | 1,160,000 | -160,000 | 0.07 | 1,694,975,244 | 342,200 | 0.295 | 2020-12-23 |
| 7 | 2020-12-22 | 1,320,000 | -110,000 | 0.08 | 1,694,975,244 | 389,400 | 0.295 | 2020-12-18 |
| 8 | 2020-12-08 | 1,430,000 | -670,000 | 0.08 | 1,694,975,244 | 450,450 | 0.315 | 2020-12-04 |
| 9 | 2020-12-04 | 2,100,000 | -900,000 | 0.12 | 1,694,975,244 | 682,500 | 0.325 | 2020-12-02 |
| 10 | 2020-12-02 | 3,000,000 | -430,000 | 0.18 | 1,694,975,244 | 1,005,000 | 0.335 | 2020-11-30 |
| 11 | 2020-09-04 | 3,430,000 | 10,000 | 0.21 | 1,595,975,244 | 1,011,850 | 0.295 | 2020-09-02 |
| 12 | 2020-08-11 | 3,420,000 | 470,000 | 0.21 | 1,595,975,244 | 991,800 | 0.290 | 2020-08-07 |
| 13 | 2020-08-10 | 2,950,000 | 200,000 | 0.18 | 1,595,975,244 | 899,750 | 0.305 | 2020-08-06 |
| 14 | 2020-08-07 | 2,750,000 | 500,000 | 0.17 | 1,595,975,244 | 825,000 | 0.300 | 2020-08-05 |
| 15 | 2020-08-06 | 2,250,000 | 700,000 | 0.14 | 1,595,975,244 | 663,750 | 0.295 | 2020-08-04 |
| 16 | 2020-08-04 | 1,550,000 | 620,000 | 0.10 | 1,595,975,244 | 488,250 | 0.315 | 2020-07-31 |
| 17 | 2020-07-30 | 930,000 | 30,000 | 0.06 | 1,595,975,244 | 288,300 | 0.310 | 2020-07-28 |
| 18 | 2020-07-28 | 900,000 | 470,000 | 0.06 | 1,595,975,244 | 283,500 | 0.315 | 2020-07-24 |
| 19 | 2020-07-24 | 430,000 | 150,000 | 0.03 | 1,595,975,244 | 133,300 | 0.310 | 2020-07-22 |
| 20 | 2020-07-23 | 280,000 | 40,000 | 0.02 | 1,595,975,244 | 85,400 | 0.305 | 2020-07-21 |
| 21 | 2020-07-21 | 240,000 | 240,000 | 0.02 | 1,595,975,244 | 73,200 | 0.305 | 2020-07-17 |
| 22 | 2015-08-11 | 0 | -200 | 0.00 | 281,919,737 | 0 | 5.600 | 2015-08-07 |
| 23 | 2015-07-03 | 200 | -6,000 | 0.00 | 281,919,737 | 1,930 | 9.650 | 2015-06-30 |
| 24 | 2015-06-23 | 6,200 | 6,000 | 0.00 | 281,919,737 | 70,060 | 11.30 | 2015-06-19 |
| 25 | 2013-11-06 | 200 | 200 | 0.00 | 268,200,542 | 780 | 3.900 | 2013-11-04 |
| 26 | 2012-05-18 | 0 | -140,000 | 0.00 | 257,140,542 | 0 | 6.550 | 2012-05-16 |
| 27 | 2012-05-03 | 140,000 | -10,000 | 0.05 | 257,140,542 | 1,001,000 | 7.150 | 2012-04-30 |
| 28 | 2012-04-11 | 150,000 | 140,000 | 0.06 | 257,140,542 | 990,000 | 6.600 | 2012-04-05 |
| 29 | 2011-12-02 | 10,000 | -538,000 | 0.00 | 257,140,542 | 57,000 | 5.700 | 2011-11-30 |
| 30 | 2011-10-07 | 548,000 | -40,000 | 0.21 | 257,140,542 | 3,041,400 | 5.550 | 2011-10-04 |
| 31 | 2011-09-26 | 588,000 | 200,000 | 0.23 | 257,140,542 | 3,028,200 | 5.150 | 2011-09-22 |
| 32 | 2011-09-21 | 388,000 | 160,000 | 0.15 | 257,140,542 | 2,463,800 | 6.350 | 2011-09-19 |
| 33 | 2011-08-15 | 228,000 | -10,000 | 0.09 | 257,140,542 | 1,379,400 | 6.050 | 2011-08-11 |
| 34 | 2011-08-12 | 238,000 | -32,000 | 0.09 | 257,140,542 | 1,368,500 | 5.750 | 2011-08-10 |
| 35 | 2011-03-29 | 270,000 | 10,000 | 0.11 | 257,140,542 | 2,308,500 | 8.550 | 2011-03-25 |
| 36 | 2010-10-29 | 260,000 | 260,000 | 0.10 | 257,140,542 | 1,560,000 | 6.000 | 2010-10-27 |
| 37 | 2010-04-20 | 0 | -8,000 | 0.00 | 257,140,542 | 0 | 8.750 | 2010-04-16 |
| 38 | 2010-04-09 | 8,000 | 6,000 | 0.00 | 257,140,542 | 62,000 | 7.750 | 2010-04-07 |
| 39 | 2010-04-01 | 2,000 | -2,000 | 0.00 | 257,140,542 | 16,000 | 8.000 | 2010-03-30 |
| 40 | 2010-03-11 | 4,000 | 4,000 | 0.00 | 257,140,542 | 33,000 | 8.250 | 2010-03-09 |
| 41 | 2009-12-08 | 0 | -200,000 | 0.00 | 197,140,542 | 0 | 8.600 | 2009-12-04 |
| 42 | 2009-11-19 | 200,000 | -8,000 | 0.10 | 197,140,542 | 1,630,000 | 8.150 | 2009-11-17 |
| 43 | 2009-09-21 | 208,000 | -8,000 | 0.11 | 193,140,542 | 1,944,800 | 9.350 | 2009-09-17 |
| 44 | 2009-08-06 | 216,000 | -4,600 | 0.12 | 187,140,542 | 1,782,000 | 8.250 | 2009-08-04 |
| 45 | 2009-07-30 | 220,600 | 8,600 | 0.12 | 187,140,542 | 1,742,740 | 7.900 | 2009-07-28 |
| 46 | 2009-07-29 | 212,000 | 4,000 | 0.11 | 187,140,542 | 1,653,600 | 7.800 | 2009-07-27 |
| 47 | 2009-05-25 | 208,000 | 4,000 | 0.13 | 163,140,542 | 1,549,600 | 7.450 | 2009-05-21 |
| 48 | 2009-04-30 | 204,000 | 4,000 | 0.13 | 163,140,542 | 744,600 | 3.650 | 2009-04-28 |
| 49 | 2009-04-27 | 200,000 | -800 | 0.12 | 163,140,542 | 1,040,000 | 5.200 | 2009-04-23 |
| 50 | 2009-04-06 | 200,800 | -80,000 | 0.12 | 163,140,542 | 672,680 | 3.350 | 2009-04-02 |
| 51 | 2009-04-03 | 280,800 | -95,800 | 0.17 | 163,140,542 | 940,680 | 3.350 | 2009-04-01 |
| 52 | 2008-10-28 | 376,600 | 200,000 | 0.37 | 103,140,542 | 1,280,440 | 3.400 | 2008-10-24 |
| 53 | 2008-10-24 | 176,600 | -1,000 | 0.17 | 103,140,542 | 794,700 | 4.500 | 2008-10-22 |
| 54 | 2008-10-06 | 177,600 | -1,200 | 0.17 | 103,140,542 | 1,047,840 | 5.900 | 2008-10-02 |
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