ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00351  1992-08-18    
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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2023-10-13 300 -1,200 0.00 1,994,975,244 59 0.195 2023-10-11
4 2020-09-24 1,500 -50,000 0.00 1,694,975,244 525 0.350 2020-09-22
5 2020-04-02 51,500 50,000 0.01 495,975,244 16,480 0.320 2020-03-31
6 2020-04-01 1,500 -116,000 0.00 495,975,244 518 0.345 2020-03-30
7 2020-02-03 117,500 -600 0.02 495,975,244 41,125 0.350 2020-01-30
8 2018-06-07 118,100 40,000 0.02 495,975,245 64,955 0.550 2018-06-05
9 2018-03-13 78,100 20,000 0.02 495,975,245 52,327 0.670 2018-03-09
10 2018-03-12 58,100 20,000 0.01 495,975,245 41,542 0.715 2018-03-08
11 2018-03-09 38,100 20,000 0.01 495,975,245 27,051 0.710 2018-03-07
12 2017-10-26 18,100 -18,000 0.01 296,944,427 21,087 1.165 2017-10-24
13 2017-10-20 36,100 18,000 0.01 296,488,223 25,451 0.705 2017-10-18
14 2017-05-15 18,100 -20,000 0.01 288,930,255 20,725 1.145 2017-05-11
15 2017-04-28 38,100 20,000 0.01 288,930,255 35,052 0.920 2017-04-26
16 2017-04-10 18,100 16,000 0.01 288,930,255 23,530 1.300 2017-04-06
17 2017-03-22 2,100 -80 0.00 288,930,255 2,940 1.400 2017-03-20
18 2017-03-09 2,180 -440 0.00 288,037,398 3,488 1.600 2017-03-07
19 2017-03-08 2,620 -80 0.00 288,037,398 4,323 1.650 2017-03-06
20 2017-02-22 2,700 -6,000 0.00 288,037,398 5,400 2.000 2017-02-20
21 2016-11-14 8,700 -2,000 0.00 286,266,564 22,185 2.550 2016-11-10
22 2016-10-04 10,700 2,000 0.00 285,468,692 28,355 2.650 2016-09-30
23 2016-09-13 8,700 6,000 0.00 285,468,692 21,750 2.500 2016-09-09
24 2016-04-06 2,700 -2,000 0.00 283,266,085 10,800 4.000 2016-04-01
25 2016-01-05 4,700 2,000 0.00 283,185,309 27,495 5.850 2015-12-30
26 2015-12-23 2,700 -1,000 0.00 283,185,309 14,310 5.300 2015-12-21
27 2015-10-28 3,700 -4,000 0.00 283,115,085 26,825 7.250 2015-10-26
28 2015-10-27 7,700 -600 0.00 283,115,085 56,595 7.350 2015-10-23
29 2015-08-03 8,300 4,000 0.00 281,919,737 50,215 6.050 2015-07-30
30 2015-07-17 4,300 -2,000 0.00 281,919,737 29,670 6.900 2015-07-15
31 2015-07-14 6,300 1,200 0.00 281,919,737 44,415 7.050 2015-07-10
32 2015-07-13 5,100 -2,000 0.00 281,919,737 34,935 6.850 2015-07-09
33 2015-07-03 7,100 -1,600 0.00 281,919,737 68,515 9.650 2015-06-30
34 2015-06-30 8,700 -2,000 0.00 281,919,737 92,220 10.60 2015-06-26
35 2015-06-25 10,700 -1,200 0.00 281,919,737 119,305 11.15 2015-06-23
36 2015-06-18 11,900 -2,000 0.00 278,415,372 130,900 11.00 2015-06-16
37 2015-06-17 13,900 -5,000 0.00 278,415,372 159,155 11.45 2015-06-15
38 2015-06-08 18,900 -2,400 0.01 275,992,081 255,150 13.50 2015-06-04
39 2015-06-05 21,300 -1,600 0.01 275,992,081 308,850 14.50 2015-06-03
40 2015-06-04 22,900 -2,000 0.01 274,145,708 354,950 15.50 2015-06-02
41 2015-06-03 24,900 -2,000 0.01 274,135,708 367,275 14.75 2015-06-01
42 2015-06-02 26,900 1,200 0.01 274,135,708 312,040 11.60 2015-05-29
43 2015-06-01 25,700 -2,000 0.01 274,135,708 300,690 11.70 2015-05-28
44 2015-05-29 27,700 1,000 0.01 272,670,126 300,545 10.85 2015-05-27
45 2015-05-28 26,700 -2,000 0.01 272,504,126 246,975 9.250 2015-05-26
46 2015-05-26 28,700 1,400 0.01 272,474,126 249,690 8.700 2015-05-21
47 2015-05-22 27,300 3,000 0.01 271,865,335 206,115 7.550 2015-05-20
48 2015-05-21 24,300 2,000 0.01 270,643,738 170,100 7.000 2015-05-19
49 2015-05-20 22,300 1,600 0.01 270,643,738 147,180 6.600 2015-05-18
50 2015-05-18 20,700 2,000 0.01 270,399,418 131,445 6.350 2015-05-14
51 2015-05-07 18,700 2,000 0.01 270,032,939 124,355 6.650 2015-05-05
52 2015-05-06 16,700 3,200 0.01 270,032,939 117,735 7.050 2015-05-04
53 2015-05-05 13,500 4,000 0.00 270,032,939 92,475 6.850 2015-04-30
54 2015-04-30 9,500 800 0.00 269,422,140 57,000 6.000 2015-04-28
55 2015-04-27 8,700 6,000 0.00 269,422,140 54,375 6.250 2015-04-23
56 2015-04-13 2,700 -4,000 0.00 268,444,862 13,770 5.100 2015-04-09
57 2015-04-10 6,700 -2,000 0.00 268,444,862 34,170 5.100 2015-04-08
58 2015-04-08 8,700 -2,000 0.00 268,200,542 47,415 5.450 2015-04-01
59 2015-03-26 10,700 -1,800 0.00 268,200,542 60,455 5.650 2015-03-24
60 2015-03-09 12,500 -2,600 0.00 268,200,542 70,000 5.600 2015-03-05
61 2015-03-05 15,100 -2,400 0.01 268,200,542 86,070 5.700 2015-03-03
62 2015-02-26 17,500 -2,000 0.01 268,200,542 101,500 5.800 2015-02-24
63 2015-02-24 19,500 2,000 0.01 268,200,542 117,975 6.050 2015-02-17
64 2015-02-17 17,500 2,000 0.01 268,200,542 102,375 5.850 2015-02-13
65 2015-01-30 15,500 -3,000 0.01 268,200,542 89,900 5.800 2015-01-28
66 2015-01-28 18,500 -2,000 0.01 268,200,542 111,925 6.050 2015-01-26
67 2015-01-26 20,500 -5,400 0.01 268,200,542 128,125 6.250 2015-01-22
68 2015-01-16 25,900 -2,800 0.01 268,200,542 168,350 6.500 2015-01-14
69 2015-01-15 28,700 2,000 0.01 268,200,542 175,070 6.100 2015-01-13
70 2015-01-12 26,700 6,400 0.01 268,200,542 157,530 5.900 2015-01-08
71 2014-12-29 20,300 -1,600 0.01 268,200,542 106,575 5.250 2014-12-22
72 2014-11-04 21,900 -2,000 0.01 268,200,542 146,730 6.700 2014-10-31
73 2014-10-27 23,900 1,800 0.01 268,200,542 167,300 7.000 2014-10-23
74 2014-10-13 22,100 3,200 0.01 268,200,542 167,960 7.600 2014-10-09
75 2014-09-30 18,900 1,600 0.01 268,200,542 145,530 7.700 2014-09-26
76 2014-09-29 17,300 2,000 0.01 268,200,542 128,885 7.450 2014-09-25
77 2014-09-26 15,300 2,000 0.01 268,200,542 113,220 7.400 2014-09-24
78 2014-09-23 13,300 5,200 0.00 268,200,542 98,420 7.400 2014-09-19
79 2014-09-16 8,100 -4,400 0.00 268,200,542 57,510 7.100 2014-09-12
80 2014-09-15 12,500 -3,200 0.00 268,200,542 98,125 7.850 2014-09-11
81 2014-09-12 15,700 4,000 0.01 268,200,542 109,900 7.000 2014-09-10
82 2014-09-10 11,700 10,200 0.00 268,200,542 62,595 5.350 2014-09-05
83 2014-03-06 1,500 -6,000 0.00 268,200,542 6,825 4.550 2014-03-04
84 2014-02-13 7,500 -2,000 0.00 268,200,542 33,750 4.500 2014-02-11
85 2013-11-19 9,500 -2,000 0.00 268,200,542 38,000 4.000 2013-11-15
86 2013-10-30 11,500 -2,000 0.00 257,140,542 48,300 4.200 2013-10-28
87 2013-09-23 13,500 -4,000 0.01 257,140,542 57,375 4.250 2013-09-18
88 2013-08-19 17,500 2,000 0.01 257,140,542 89,250 5.100 2013-08-15
89 2013-08-07 15,500 4,000 0.01 257,140,542 56,575 3.650 2013-08-05
90 2013-08-06 11,500 6,000 0.00 257,140,542 45,425 3.950 2013-08-02
91 2013-06-06 5,500 4,000 0.00 257,140,542 18,150 3.300 2013-06-04
92 2011-07-06 1,500 -20 0.00 257,140,542 12,075 8.050 2011-07-04
93 2011-05-17 1,520 -1,000 0.00 257,140,542 14,668 9.650 2011-05-13
94 2011-04-12 2,520 -1,000 0.00 257,140,542 20,664 8.200 2011-04-08
95 2011-04-01 3,520 -1,000 0.00 257,140,542 28,512 8.100 2011-03-30
96 2011-03-23 4,520 -2,000 0.00 257,140,542 33,222 7.350 2011-03-21
97 2011-03-10 6,520 -2,000 0.00 257,140,542 43,684 6.700 2011-03-08
98 2010-10-28 8,520 2,000 0.00 257,140,542 51,120 6.000 2010-10-26
99 2010-10-27 6,520 -1,000 0.00 257,140,542 39,120 6.000 2010-10-25
100 2010-10-21 7,520 -2,000 0.00 257,140,542 47,000 6.250 2010-10-19
101 2010-10-19 9,520 -2,000 0.00 257,140,542 59,976 6.300 2010-10-15
102 2010-09-24 11,520 600 0.00 257,140,542 74,304 6.450 2010-09-21
103 2010-09-22 10,920 1,400 0.00 257,140,542 69,342 6.350 2010-09-20
104 2010-09-02 9,520 -1,600 0.00 257,140,542 49,504 5.200 2010-08-31
105 2010-08-19 11,120 -1,000 0.00 257,140,542 70,612 6.350 2010-08-17
106 2010-08-18 12,120 -1,800 0.00 257,140,542 75,750 6.250 2010-08-16
107 2010-07-12 13,920 -800 0.01 257,140,542 89,088 6.400 2010-07-08
108 2010-07-09 14,720 -2,800 0.01 257,140,542 94,208 6.400 2010-07-07
109 2010-06-22 17,520 -2,000 0.01 257,140,542 120,888 6.900 2010-06-18
110 2010-06-11 19,520 -2,400 0.01 257,140,542 139,568 7.150 2010-06-09
111 2010-05-19 21,920 -2,000 0.01 257,140,542 164,400 7.500 2010-05-17
112 2010-05-13 23,920 2,000 0.01 257,140,542 191,360 8.000 2010-05-11
113 2010-05-12 21,920 2,000 0.01 257,140,542 183,032 8.350 2010-05-10
114 2010-05-07 19,920 -3,600 0.01 257,140,542 175,296 8.800 2010-05-05
115 2010-05-06 23,520 -1,600 0.01 257,140,542 221,088 9.400 2010-05-04
116 2010-05-03 25,120 2,000 0.01 257,140,542 239,896 9.550 2010-04-29
117 2010-04-30 23,120 10,000 0.01 257,140,542 213,860 9.250 2010-04-28
118 2010-04-29 13,120 2,000 0.01 257,140,542 113,488 8.650 2010-04-27
119 2010-04-28 11,120 5,600 0.00 257,140,542 94,520 8.500 2010-04-26
120 2010-04-20 5,520 -10,000 0.00 257,140,542 48,300 8.750 2010-04-16
121 2010-04-16 15,520 2,000 0.01 257,140,542 127,264 8.200 2010-04-14
122 2010-04-15 13,520 -2,000 0.01 257,140,542 104,780 7.750 2010-04-13
123 2010-04-12 15,520 4,000 0.01 257,140,542 118,728 7.650 2010-04-08
124 2010-04-07 11,520 -4,000 0.00 257,140,542 89,856 7.800 2010-03-31
125 2010-03-30 15,520 4,000 0.01 257,140,542 124,160 8.000 2010-03-26
126 2010-03-26 11,520 6,000 0.00 257,140,542 91,584 7.950 2010-03-24
127 2010-03-04 5,520 -1,000 0.00 257,140,542 43,884 7.950 2010-03-02
128 2010-02-23 6,520 1,000 0.00 257,140,542 48,900 7.500 2010-02-19
129 2010-01-18 5,520 -6,000 0.00 205,140,542 54,648 9.900 2010-01-14
130 2009-12-10 11,520 6,000 0.01 197,140,542 104,256 9.050 2009-12-08
131 2009-09-18 5,520 -2,000 0.00 193,140,542 51,060 9.250 2009-09-16
132 2009-08-18 7,520 -1,000 0.00 187,140,542 58,280 7.750 2009-08-14
133 2009-08-05 8,520 2,000 0.00 187,140,542 72,420 8.500 2009-08-03
134 2009-08-03 6,520 1,000 0.00 187,140,542 54,442 8.350 2009-07-30
135 2009-05-20 5,520 4,000 0.00 163,140,542 38,916 7.050 2009-05-18

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