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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-11-10 20,740 -200 0.00 1,994,975,244 6,429 0.310 2025-11-06
5 2025-02-19 20,940 20,000 0.00 1,994,975,244 2,492 0.119 2025-02-17
6 2024-01-09 940 -6,000 0.00 1,994,975,244 254 0.270 2024-01-05
7 2022-05-04 6,940 -100 0.00 1,694,975,244 2,776 0.400 2022-04-29
8 2021-09-10 7,040 -330,000 0.00 1,694,975,244 3,379 0.480 2021-09-08
9 2021-09-09 337,040 -120,000 0.02 1,694,975,244 160,094 0.475 2021-09-07
10 2021-09-02 457,040 450,000 0.03 1,694,975,244 219,379 0.480 2021-08-31
11 2020-09-10 7,040 -300,000 0.00 1,595,975,244 2,147 0.305 2020-09-08
12 2020-09-09 307,040 300,000 0.02 1,595,975,244 93,647 0.305 2020-09-07
13 2017-11-10 7,040 20 0.00 301,506,470 6,442 0.915 2017-11-08
14 2017-10-26 7,020 -1,200 0.00 296,944,427 8,178 1.165 2017-10-24
15 2017-07-27 8,220 6,000 0.00 291,723,551 7,316 0.890 2017-07-25
16 2016-10-03 2,220 -20,000 0.00 285,468,692 5,661 2.550 2016-09-29
17 2016-09-28 22,220 10,000 0.01 285,468,692 54,439 2.450 2016-09-26
18 2016-09-19 12,220 10,000 0.00 285,468,692 30,550 2.500 2016-09-14
19 2015-11-10 2,220 80 0.00 283,185,309 15,540 7.000 2015-11-06
20 2015-07-27 2,140 -20,000 0.00 281,919,737 14,231 6.650 2015-07-23
21 2015-06-17 22,140 -2,000 0.01 278,415,372 253,503 11.45 2015-06-15
22 2015-06-16 24,140 2,000 0.01 278,405,372 307,785 12.75 2015-06-12
23 2015-06-04 22,140 20,000 0.01 274,145,708 343,170 15.50 2015-06-02
24 2015-05-29 2,140 -4,000 0.00 272,670,126 23,219 10.85 2015-05-27
25 2015-05-27 6,140 4,000 0.00 272,474,126 52,190 8.500 2015-05-22
26 2015-05-26 2,140 -60,400 0.00 272,474,126 18,618 8.700 2015-05-21
27 2015-05-22 62,540 60,400 0.02 271,865,335 472,177 7.550 2015-05-20
28 2015-04-10 2,140 200 0.00 268,444,862 10,914 5.100 2015-04-08
29 2015-01-09 1,940 400 0.00 268,200,542 10,379 5.350 2015-01-07
30 2015-01-05 1,540 -4,000 0.00 268,200,542 7,777 5.050 2014-12-30
31 2014-12-17 5,540 4,000 0.00 268,200,542 29,085 5.250 2014-12-15
32 2014-11-19 1,540 -36,200 0.00 268,200,542 10,318 6.700 2014-11-17
33 2014-11-18 37,740 -43,800 0.01 268,200,542 256,632 6.800 2014-11-14
34 2014-11-17 81,540 80,000 0.03 268,200,542 558,549 6.850 2014-11-13
35 2013-05-06 1,540 -200 0.00 257,140,542 5,313 3.450 2013-05-02
36 2013-04-24 1,740 -20 0.00 257,140,542 6,264 3.600 2013-04-22
37 2011-08-18 1,760 -40 0.00 257,140,542 11,000 6.250 2011-08-16
38 2011-04-20 1,800 -4,000 0.00 257,140,542 14,850 8.250 2011-04-18
39 2011-04-14 5,800 4,000 0.00 257,140,542 47,560 8.200 2011-04-12
40 2011-01-12 1,800 -30,000 0.00 257,140,542 10,530 5.850 2011-01-10
41 2010-12-03 31,800 10,000 0.01 257,140,542 176,490 5.550 2010-12-01
42 2010-11-29 21,800 20,000 0.01 257,140,542 117,720 5.400 2010-11-25
43 2010-09-29 1,800 -137,800 0.00 257,140,542 11,430 6.350 2010-09-27
44 2010-09-28 139,600 -2,200 0.05 257,140,542 893,440 6.400 2010-09-24
45 2010-09-22 141,800 20,000 0.06 257,140,542 900,430 6.350 2010-09-20
46 2010-08-24 121,800 40,000 0.05 257,140,542 755,160 6.200 2010-08-20
47 2010-07-23 81,800 20,000 0.03 257,140,542 515,340 6.300 2010-07-21
48 2010-07-21 61,800 -2,000 0.02 257,140,542 380,070 6.150 2010-07-19
49 2010-07-16 63,800 60,000 0.02 257,140,542 411,510 6.450 2010-07-14
50 2010-04-30 3,800 2,000 0.00 257,140,542 35,150 9.250 2010-04-28
51 2010-04-29 1,800 -2,000 0.00 257,140,542 15,570 8.650 2010-04-27
52 2010-04-28 3,800 2,000 0.00 257,140,542 32,300 8.500 2010-04-26
53 2010-04-22 1,800 -40,000 0.00 257,140,542 16,110 8.950 2010-04-20
54 2010-04-16 41,800 -20,000 0.02 257,140,542 342,760 8.200 2010-04-14
55 2010-03-24 61,800 20,000 0.02 257,140,542 494,400 8.000 2010-03-22
56 2010-03-22 41,800 20,000 0.02 257,140,542 334,400 8.000 2010-03-18
57 2010-03-18 21,800 20,000 0.01 257,140,542 178,760 8.200 2010-03-16
58 2010-03-16 1,800 -80,000 0.00 257,140,542 15,300 8.500 2010-03-12
59 2010-03-15 81,800 20,000 0.03 257,140,542 691,210 8.450 2010-03-11
60 2010-03-12 61,800 20,000 0.02 257,140,542 494,400 8.000 2010-03-10
61 2010-03-11 41,800 40,000 0.02 257,140,542 344,850 8.250 2010-03-09
62 2010-03-05 1,800 -60,000 0.00 257,140,542 13,860 7.700 2010-03-03
63 2010-03-04 61,800 -100,000 0.02 257,140,542 491,310 7.950 2010-03-02
64 2010-02-22 161,800 20,000 0.06 257,140,542 1,213,500 7.500 2010-02-18
65 2010-02-19 141,800 80,000 0.06 257,140,542 1,063,500 7.500 2010-02-17
66 2010-02-18 61,800 -20,000 0.02 257,140,542 460,410 7.450 2010-02-12
67 2010-02-12 81,800 80,000 0.03 257,140,542 543,970 6.650 2010-02-10
68 2010-01-22 1,800 -2,000 0.00 207,140,542 14,310 7.950 2010-01-20
69 2010-01-19 3,800 -1,000 0.00 205,140,542 37,620 9.900 2010-01-15
70 2010-01-15 4,800 1,200 0.00 205,140,542 45,840 9.550 2010-01-13
71 2009-12-21 3,600 -20,000 0.00 205,140,542 30,780 8.550 2009-12-17
72 2009-12-10 23,600 -4,000 0.01 197,140,542 213,580 9.050 2009-12-08
73 2009-12-08 27,600 -2,400 0.01 197,140,542 237,360 8.600 2009-12-04
74 2009-11-17 30,000 2,000 0.02 197,140,542 249,000 8.300 2009-11-13
75 2009-10-29 28,000 -8,000 0.01 193,140,542 232,400 8.300 2009-10-27
76 2009-10-28 36,000 4,000 0.02 193,140,542 298,800 8.300 2009-10-23
77 2009-10-05 32,000 2,000 0.02 193,140,542 251,200 7.850 2009-09-30
78 2009-09-21 30,000 2,000 0.02 193,140,542 280,500 9.350 2009-09-17
79 2009-09-09 28,000 1,000 0.01 187,140,542 236,600 8.450 2009-09-07
80 2009-09-08 27,000 -1,000 0.01 187,140,542 222,750 8.250 2009-09-04
81 2009-08-12 28,000 -6,000 0.01 187,140,542 210,000 7.500 2009-08-10
82 2009-07-31 34,000 26,000 0.02 187,140,542 282,200 8.300 2009-07-29
83 2009-07-30 8,000 -2,000 0.00 187,140,542 63,200 7.900 2009-07-28
84 2009-07-29 10,000 1,000 0.01 187,140,542 78,000 7.800 2009-07-27
85 2009-07-23 9,000 2,000 0.00 187,140,542 66,600 7.400 2009-07-21
86 2009-07-22 7,000 2,000 0.00 187,140,542 52,500 7.500 2009-07-20
87 2009-07-21 5,000 -4,000 0.00 187,140,542 38,250 7.650 2009-07-17
88 2009-07-15 9,000 2,000 0.00 187,140,542 64,800 7.200 2009-07-13
89 2009-07-02 7,000 2,000 0.00 163,140,542 52,850 7.550 2009-06-29
90 2009-06-12 5,000 2,400 0.00 163,140,542 39,750 7.950 2009-06-10
91 2009-06-01 2,600 2,000 0.00 163,140,542 20,670 7.950 2009-05-27
92 2008-10-24 600 -1,000 0.00 103,140,542 2,700 4.500 2008-10-22
93 2008-10-17 1,600 1,000 0.00 103,140,542 4,880 3.050 2008-10-15
94 2007-08-06 600 200 0.00 23,140,542 - - 2007-08-02

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