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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2025-10-14 472 -50,000 0.00 1,994,975,244 146 0.310 2025-10-10
4 2025-08-01 50,472 -20,000 0.00 1,994,975,244 11,609 0.230 2025-07-30
5 2025-07-31 70,472 20,000 0.00 1,994,975,244 15,433 0.219 2025-07-29
6 2023-09-12 50,472 -10,000 0.00 1,994,975,244 9,034 0.179 2023-09-07
7 2023-08-31 60,472 10,000 0.00 1,994,975,244 9,615 0.159 2023-08-29
8 2022-07-18 50,472 -2,000 0.00 1,694,975,244 16,403 0.325 2022-07-14
9 2021-11-17 52,472 50,000 0.00 1,694,975,244 23,350 0.445 2021-11-15
10 2021-03-24 2,472 -50,000 0.00 1,694,975,244 1,211 0.490 2021-03-22
11 2021-03-22 52,472 -50,000 0.00 1,694,975,244 26,761 0.510 2021-03-18
12 2021-02-05 102,472 -400,000 0.01 1,694,975,244 37,915 0.370 2021-02-03
13 2021-02-04 502,472 -40,000 0.03 1,694,975,244 185,915 0.370 2021-02-02
14 2021-02-03 542,472 -10,000 0.03 1,694,975,244 181,728 0.335 2021-02-01
15 2021-01-12 552,472 -50,000 0.03 1,694,975,244 162,979 0.295 2021-01-08
16 2020-11-27 602,472 40,000 0.04 1,694,975,244 231,952 0.385 2020-11-25
17 2020-11-26 562,472 60,000 0.03 1,694,975,244 202,490 0.360 2020-11-24
18 2020-11-17 502,472 30,000 0.03 1,694,975,244 193,452 0.385 2020-11-13
19 2020-11-10 472,472 -80,000 0.03 1,694,975,244 179,539 0.380 2020-11-06
20 2020-10-06 552,472 -40,000 0.03 1,694,975,244 229,276 0.415 2020-09-30
21 2020-09-24 592,472 -200 0.03 1,694,975,244 207,365 0.350 2020-09-22
22 2020-09-21 592,672 50,000 0.03 1,694,975,244 201,508 0.340 2020-09-17
23 2020-09-18 542,672 -100,000 0.03 1,694,975,244 187,222 0.345 2020-09-16
24 2020-09-07 642,672 -250,000 0.04 1,595,975,244 196,015 0.305 2020-09-03
25 2020-09-04 892,672 250,000 0.06 1,595,975,244 263,338 0.295 2020-09-02
26 2020-08-11 642,672 40,000 0.04 1,595,975,244 186,375 0.290 2020-08-07
27 2020-07-31 602,672 30,000 0.04 1,595,975,244 186,828 0.310 2020-07-29
28 2020-07-23 572,672 70,000 0.04 1,595,975,244 174,665 0.305 2020-07-21
29 2020-07-17 502,672 400,000 0.03 1,595,975,244 165,882 0.330 2020-07-15
30 2020-07-16 102,672 100,000 0.01 1,595,975,244 32,342 0.315 2020-07-14
31 2020-07-15 2,672 -150,000 0.00 1,595,975,244 721 0.270 2020-07-13
32 2020-06-17 152,672 150,000 0.03 495,975,244 33,588 0.220 2020-06-15
33 2020-04-01 2,672 -300,000 0.00 495,975,244 922 0.345 2020-03-30
34 2020-03-06 302,672 100,000 0.06 495,975,244 51,454 0.170 2020-03-04
35 2020-03-02 202,672 20,000 0.04 495,975,244 41,142 0.203 2020-02-27
36 2020-02-28 182,672 100,000 0.04 495,975,244 46,581 0.255 2020-02-26
37 2020-02-14 82,672 80,000 0.02 495,975,244 23,975 0.290 2020-02-12
38 2020-01-30 2,672 112 0.00 495,975,244 1,015 0.380 2020-01-23
39 2020-01-13 2,560 -100,000 0.00 495,975,244 998 0.390 2020-01-09
40 2019-11-07 102,560 100,000 0.02 495,975,244 35,896 0.350 2019-11-05
41 2015-10-07 2,560 -4,000 0.00 283,115,085 16,512 6.450 2015-10-05
42 2015-09-17 6,560 4,000 0.00 283,115,085 37,720 5.750 2015-09-15
43 2015-07-07 2,560 1,000 0.00 281,919,737 19,200 7.500 2015-07-03
44 2015-06-23 1,560 1,000 0.00 281,919,737 17,628 11.30 2015-06-19
45 2015-05-28 560 -2,000 0.00 272,504,126 5,180 9.250 2015-05-26
46 2015-05-27 2,560 2,000 0.00 272,474,126 21,760 8.500 2015-05-22
47 2015-05-22 560 -70,000 0.00 271,865,335 4,228 7.550 2015-05-20
48 2015-05-21 70,560 70,000 0.03 270,643,738 493,920 7.000 2015-05-19
49 2015-05-05 560 -30,000 0.00 270,032,939 3,836 6.850 2015-04-30
50 2015-05-04 30,560 30,000 0.01 269,422,140 212,392 6.950 2015-04-29
51 2014-01-20 560 -4,000 0.00 268,200,542 2,660 4.750 2014-01-16
52 2014-01-17 4,560 4,000 0.00 268,200,542 22,116 4.850 2014-01-15
53 2013-10-23 560 -60 0.00 257,140,542 2,548 4.550 2013-10-21
54 2013-09-03 620 -4,000 0.00 257,140,542 2,511 4.050 2013-08-30
55 2013-01-09 4,620 -20,000 0.00 257,140,542 24,486 5.300 2013-01-07
56 2011-05-11 24,620 2,000 0.01 257,140,542 226,504 9.200 2011-05-06
57 2011-05-03 22,620 -2,000 0.01 257,140,542 202,449 8.950 2011-04-28
58 2011-04-29 24,620 2,000 0.01 257,140,542 227,735 9.250 2011-04-27
59 2011-04-20 22,620 2,000 0.01 257,140,542 186,615 8.250 2011-04-18
60 2011-03-28 20,620 -5,000 0.01 257,140,542 177,332 8.600 2011-03-24
61 2011-01-18 25,620 -2,000 0.01 257,140,542 155,001 6.050 2011-01-14
62 2011-01-14 27,620 -4,000 0.01 257,140,542 164,339 5.950 2011-01-12
63 2010-10-18 31,620 -20,000 0.01 257,140,542 197,625 6.250 2010-10-14
64 2010-09-14 51,620 -2,000 0.02 257,140,542 307,139 5.950 2010-09-10
65 2010-09-13 53,620 2,000 0.02 257,140,542 305,634 5.700 2010-09-09
66 2010-09-01 51,620 -600 0.02 257,140,542 273,586 5.300 2010-08-30
67 2010-08-06 52,220 600 0.02 257,140,542 339,430 6.500 2010-08-04
68 2010-05-26 51,620 -4,000 0.02 257,140,542 366,502 7.100 2010-05-24
69 2010-05-17 55,620 -600 0.02 257,140,542 442,179 7.950 2010-05-13
70 2010-04-29 56,220 4,000 0.02 257,140,542 486,303 8.650 2010-04-27
71 2010-04-28 52,220 8,000 0.02 257,140,542 443,870 8.500 2010-04-26
72 2010-04-27 44,220 13,000 0.02 257,140,542 424,512 9.600 2010-04-23
73 2010-04-26 31,220 10,000 0.01 257,140,542 290,346 9.300 2010-04-22
74 2010-04-20 21,220 -2,000 0.01 257,140,542 185,675 8.750 2010-04-16
75 2010-04-01 23,220 -600 0.01 257,140,542 185,760 8.000 2010-03-30
76 2010-03-29 23,820 -8,000 0.01 257,140,542 189,369 7.950 2010-03-25
77 2010-03-25 31,820 -3,000 0.01 257,140,542 256,151 8.050 2010-03-23
78 2010-03-23 34,820 3,000 0.01 257,140,542 278,560 8.000 2010-03-19
79 2010-03-22 31,820 -44,000 0.01 257,140,542 254,560 8.000 2010-03-18
80 2010-03-12 75,820 -12,000 0.03 257,140,542 606,560 8.000 2010-03-10
81 2010-03-10 87,820 600 0.03 257,140,542 711,342 8.100 2010-03-08
82 2010-01-29 87,220 -6,000 0.04 237,140,542 571,291 6.550 2010-01-27
83 2010-01-27 93,220 6,000 0.05 207,140,542 708,472 7.600 2010-01-25
84 2010-01-22 87,220 -6,000 0.04 207,140,542 693,399 7.950 2010-01-20
85 2010-01-21 93,220 6,000 0.05 207,140,542 792,370 8.500 2010-01-19
86 2010-01-18 87,220 58,000 0.04 205,140,542 863,478 9.900 2010-01-14
87 2010-01-13 29,220 -2,000 0.01 205,140,542 262,980 9.000 2010-01-11
88 2009-12-16 31,220 2,000 0.02 205,140,542 273,175 8.750 2009-12-14
89 2009-11-30 29,220 -18,000 0.01 197,140,542 246,909 8.450 2009-11-26
90 2009-11-27 47,220 18,000 0.02 197,140,542 401,370 8.500 2009-11-25
91 2009-10-28 29,220 -10,000 0.02 193,140,542 242,526 8.300 2009-10-23
92 2009-09-24 39,220 10,000 0.02 193,140,542 352,980 9.000 2009-09-22
93 2009-08-26 29,220 -600 0.02 187,140,542 265,902 9.100 2009-08-24
94 2009-08-06 29,820 -4,000 0.02 187,140,542 246,015 8.250 2009-08-04
95 2009-07-08 33,820 20,000 0.02 187,140,542 238,431 7.050 2009-07-06
96 2009-07-03 13,820 600 0.01 163,140,542 98,122 7.100 2009-06-30
97 2009-07-02 13,220 -2,000 0.01 163,140,542 99,811 7.550 2009-06-29
98 2009-06-30 15,220 2,000 0.01 163,140,542 114,150 7.500 2009-06-26
99 2009-06-22 13,220 -4,000 0.01 163,140,542 91,879 6.950 2009-06-18
100 2009-06-19 17,220 4,000 0.01 163,140,542 120,540 7.000 2009-06-17
101 2009-06-05 13,220 -4,000 0.01 163,140,542 95,184 7.200 2009-06-03
102 2009-05-29 17,220 -30,000 0.01 163,140,542 137,760 8.000 2009-05-26
103 2009-05-27 47,220 34,000 0.03 163,140,542 377,760 8.000 2009-05-25
104 2009-05-14 13,220 -20,000 0.01 163,140,542 73,371 5.550 2009-05-12
105 2009-05-13 33,220 20,000 0.02 163,140,542 172,744 5.200 2009-05-11
106 2008-12-15 13,220 -14,800 0.01 163,140,542 57,507 4.350 2008-12-11
107 2008-12-12 28,020 -200 0.02 163,140,542 123,288 4.400 2008-12-10
108 2008-11-14 28,220 -60 0.02 163,140,542 108,647 3.850 2008-11-12
109 2008-11-13 28,280 5,600 0.02 163,140,542 120,190 4.250 2008-11-11
110 2008-11-11 22,680 3,400 0.01 163,140,542 102,060 4.500 2008-11-07
111 2008-11-10 19,280 2,000 0.01 163,140,542 80,012 4.150 2008-11-06
112 2008-11-07 17,280 -4,000 0.01 163,140,542 64,800 3.750 2008-11-05
113 2008-11-06 21,280 4,000 0.01 163,140,542 78,736 3.700 2008-11-04
114 2008-10-16 17,280 -1,200 0.02 103,140,542 48,384 2.800 2008-10-14
115 2008-10-15 18,480 1,200 0.02 103,140,542 56,364 3.050 2008-10-13
116 2008-10-10 17,280 -2,000 0.02 103,140,542 69,120 4.000 2008-10-08
117 2008-10-09 19,280 4,000 0.02 103,140,542 87,724 4.550 2008-10-06
118 2008-10-08 15,280 -2,000 0.01 103,140,542 76,400 5.000 2008-10-03
119 2008-10-06 17,280 4,000 0.02 103,140,542 101,952 5.900 2008-10-02

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