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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-07-30 20 -2,000 0.00 1,994,975,244 3 0.142 2025-07-28
5 2025-06-27 2,020 -4,000 0.00 1,994,975,244 188 0.093 2025-06-25
6 2025-06-25 6,020 -4,000 0.00 1,994,975,244 530 0.088 2025-06-23
7 2025-06-23 10,020 -300 0.00 1,994,975,244 1,092 0.109 2025-06-19
8 2025-06-03 10,320 -108 0.00 1,994,975,244 826 0.080 2025-05-30
9 2025-06-02 10,428 -40 0.00 1,994,975,244 897 0.086 2025-05-29
10 2025-05-22 10,468 -20 0.00 1,994,975,244 848 0.081 2025-05-20
11 2025-04-23 10,488 -16,000 0.00 1,994,975,244 1,458 0.139 2025-04-17
12 2025-04-16 26,488 -10,000 0.00 1,994,975,244 3,523 0.133 2025-04-14
13 2025-04-11 36,488 -4,000 0.00 1,994,975,244 4,342 0.119 2025-04-09
14 2025-04-02 40,488 -4,000 0.00 1,994,975,244 4,494 0.111 2025-03-31
15 2025-03-14 44,488 -5,000 0.00 1,994,975,244 4,938 0.111 2025-03-12
16 2025-03-06 49,488 -20,000 0.00 1,994,975,244 6,532 0.132 2025-03-04
17 2022-06-06 69,488 20,000 0.00 1,694,975,244 23,973 0.345 2022-06-01
18 2020-02-26 49,488 -100 0.01 495,975,244 13,609 0.275 2020-02-24
19 2020-02-19 49,588 22,000 0.01 495,975,244 13,637 0.275 2020-02-17
20 2020-01-03 27,588 -2,000 0.01 495,975,244 10,897 0.395 2019-12-30
21 2019-12-27 29,588 6,000 0.01 495,975,244 9,172 0.310 2019-12-20
22 2017-12-05 23,588 -10,000 0.01 305,156,105 21,819 0.925 2017-12-01
23 2017-08-02 33,588 -8,000 0.01 292,465,941 28,382 0.845 2017-07-31
24 2017-03-28 41,588 -40 0.01 288,930,255 56,144 1.350 2017-03-24
25 2017-02-16 41,628 -10,000 0.01 288,037,398 91,582 2.200 2017-02-14
26 2017-02-15 51,628 -20,000 0.02 288,037,398 111,000 2.150 2017-02-13
27 2017-02-13 71,628 -20,000 0.02 288,037,398 154,000 2.150 2017-02-09
28 2016-11-10 91,628 -2,000 0.03 286,266,564 233,651 2.550 2016-11-08
29 2016-10-04 93,628 4,000 0.03 285,468,692 248,114 2.650 2016-09-30
30 2016-08-09 89,628 -40 0.03 284,943,757 241,996 2.700 2016-08-05
31 2016-03-04 89,668 -2,000 0.03 283,266,085 399,023 4.450 2016-03-02
32 2016-02-25 91,668 2,000 0.03 283,185,309 417,089 4.550 2016-02-23
33 2016-01-14 89,668 4,000 0.03 283,185,309 416,956 4.650 2016-01-12
34 2015-11-18 85,668 -1,200 0.03 283,185,309 556,842 6.500 2015-11-16
35 2015-11-11 86,868 3,200 0.03 283,185,309 603,733 6.950 2015-11-09
36 2015-10-07 83,668 -2,000 0.03 283,115,085 539,659 6.450 2015-10-05
37 2015-09-14 85,668 -1,000 0.03 283,115,085 458,324 5.350 2015-09-10
38 2015-09-10 86,668 1,000 0.03 283,115,085 429,007 4.950 2015-09-08
39 2015-08-12 85,668 -1,000 0.03 282,272,388 501,158 5.850 2015-08-10
40 2015-08-07 86,668 1,000 0.03 281,919,737 468,007 5.400 2015-08-05
41 2015-07-22 85,668 -4,000 0.03 281,919,737 569,692 6.650 2015-07-20
42 2015-07-21 89,668 -1,000 0.03 281,919,737 627,676 7.000 2015-07-17
43 2015-07-20 90,668 1,000 0.03 281,919,737 630,143 6.950 2015-07-16
44 2015-07-16 89,668 1,200 0.03 281,919,737 650,093 7.250 2015-07-14
45 2015-07-15 88,468 800 0.03 281,919,737 690,050 7.800 2015-07-13
46 2015-07-13 87,668 -6,800 0.03 281,919,737 600,526 6.850 2015-07-09
47 2015-07-09 94,468 6,800 0.03 281,919,737 500,680 5.300 2015-07-07
48 2015-07-08 87,668 -600 0.03 281,919,737 552,308 6.300 2015-07-06
49 2015-07-07 88,268 -600 0.03 281,919,737 662,010 7.500 2015-07-03
50 2015-07-06 88,868 2,200 0.03 281,919,737 799,812 9.000 2015-07-02
51 2015-06-29 86,668 -600 0.03 281,919,737 949,015 10.95 2015-06-25
52 2015-06-26 87,268 600 0.03 281,919,737 964,311 11.05 2015-06-24
53 2015-06-23 86,668 2,000 0.03 281,919,737 979,348 11.30 2015-06-19
54 2015-06-19 84,668 -2,000 0.03 280,769,386 1,007,549 11.90 2015-06-17
55 2015-06-18 86,668 2,000 0.03 278,415,372 953,348 11.00 2015-06-16
56 2015-06-17 84,668 2,000 0.03 278,415,372 969,449 11.45 2015-06-15
57 2015-06-16 82,668 -6,200 0.03 278,405,372 1,054,017 12.75 2015-06-12
58 2015-06-15 88,868 2,000 0.03 278,400,572 915,340 10.30 2015-06-11
59 2015-06-11 86,868 -600 0.03 275,992,081 855,650 9.850 2015-06-09
60 2015-06-10 87,468 32,400 0.03 275,992,081 874,680 10.00 2015-06-08
61 2015-06-09 55,068 9,400 0.02 275,992,081 680,090 12.35 2015-06-05
62 2015-06-08 45,668 540 0.02 275,992,081 616,518 13.50 2015-06-04
63 2015-06-04 45,128 400 0.02 274,145,708 699,484 15.50 2015-06-02
64 2015-06-03 44,728 -1,000 0.02 274,135,708 659,738 14.75 2015-06-01
65 2015-06-02 45,728 31,000 0.02 274,135,708 530,445 11.60 2015-05-29
66 2015-06-01 14,728 -360 0.01 274,135,708 172,318 11.70 2015-05-28
67 2015-05-26 15,088 4,000 0.01 272,474,126 131,266 8.700 2015-05-21
68 2014-08-13 11,088 -60 0.00 268,200,542 45,461 4.100 2014-08-11
69 2014-07-16 11,148 -400 0.00 268,200,542 49,051 4.400 2014-07-14
70 2014-04-14 11,548 -60 0.00 268,200,542 51,389 4.450 2014-04-10
71 2014-01-06 11,608 -4,000 0.00 268,200,542 49,914 4.300 2014-01-02
72 2013-01-09 15,608 8,000 0.01 257,140,542 82,722 5.300 2013-01-07
73 2012-12-21 7,608 -800 0.00 257,140,542 38,040 5.000 2012-12-19
74 2012-09-03 8,408 800 0.00 257,140,542 48,346 5.750 2012-08-30
75 2012-02-28 7,608 -4,000 0.00 257,140,542 50,974 6.700 2012-02-24
76 2012-02-09 11,608 2,000 0.00 257,140,542 70,228 6.050 2012-02-07
77 2011-05-12 9,608 -2,000 0.00 257,140,542 88,394 9.200 2011-05-09
78 2011-04-28 11,608 -8,000 0.00 257,140,542 101,570 8.750 2011-04-26
79 2011-04-18 19,608 -4,000 0.01 257,140,542 160,786 8.200 2011-04-14
80 2011-04-12 23,608 4,000 0.01 257,140,542 193,586 8.200 2011-04-08
81 2011-04-08 19,608 -4,800 0.01 257,140,542 163,727 8.350 2011-04-06
82 2011-04-07 24,408 4,800 0.01 257,140,542 197,705 8.100 2011-04-04
83 2011-04-04 19,608 -60 0.01 257,140,542 155,884 7.950 2011-03-31
84 2011-04-01 19,668 60 0.01 257,140,542 159,311 8.100 2011-03-30
85 2011-03-08 19,608 -6,000 0.01 257,140,542 123,530 6.300 2011-03-04
86 2011-02-24 25,608 -10,400 0.01 257,140,542 142,124 5.550 2011-02-22
87 2010-10-05 36,008 -6,000 0.01 257,140,542 239,453 6.650 2010-09-30
88 2010-10-04 42,008 4,000 0.02 257,140,542 270,952 6.450 2010-09-29
89 2010-09-21 38,008 -2,000 0.01 257,140,542 231,849 6.100 2010-09-17
90 2010-09-17 40,008 2,000 0.02 257,140,542 248,050 6.200 2010-09-15
91 2010-08-16 38,008 -2,000 0.01 257,140,542 243,251 6.400 2010-08-12
92 2010-07-23 40,008 -20,800 0.02 257,140,542 252,050 6.300 2010-07-21
93 2010-07-21 60,808 10,800 0.02 257,140,542 373,969 6.150 2010-07-19
94 2010-07-09 50,008 2,000 0.02 257,140,542 320,051 6.400 2010-07-07
95 2010-06-25 48,008 2,000 0.02 257,140,542 350,458 7.300 2010-06-23
96 2010-06-01 46,008 -4,000 0.02 257,140,542 333,558 7.250 2010-05-28
97 2010-05-28 50,008 2,000 0.02 257,140,542 330,053 6.600 2010-05-26
98 2010-05-27 48,008 2,000 0.02 257,140,542 321,654 6.700 2010-05-25
99 2010-05-25 46,008 -2,000 0.02 257,140,542 308,254 6.700 2010-05-20
100 2010-05-24 48,008 2,000 0.02 257,140,542 338,456 7.050 2010-05-19
101 2010-05-10 46,008 -3,000 0.02 257,140,542 386,467 8.400 2010-05-06
102 2010-05-07 49,008 6,000 0.02 257,140,542 431,270 8.800 2010-05-05
103 2010-04-30 43,008 2,000 0.02 257,140,542 397,824 9.250 2010-04-28
104 2010-04-27 41,008 5,000 0.02 257,140,542 393,677 9.600 2010-04-23
105 2010-04-19 36,008 -4,000 0.01 257,140,542 300,667 8.350 2010-04-15
106 2010-04-16 40,008 -2,000 0.02 257,140,542 328,066 8.200 2010-04-14
107 2010-02-26 42,008 10,000 0.02 257,140,542 338,164 8.050 2010-02-24
108 2010-02-25 32,008 10,000 0.01 257,140,542 256,064 8.000 2010-02-23
109 2010-02-11 22,008 -100,000 0.01 257,140,542 144,152 6.550 2010-02-09
110 2010-01-21 122,008 20,000 0.06 207,140,542 1,037,068 8.500 2010-01-19
111 2010-01-20 102,008 82,000 0.05 205,140,542 861,968 8.450 2010-01-18
112 2009-12-15 20,008 2,000 0.01 205,140,542 172,069 8.600 2009-12-11
113 2009-12-08 18,008 -2,000 0.01 197,140,542 154,869 8.600 2009-12-04
114 2009-12-01 20,008 2,000 0.01 197,140,542 161,064 8.050 2009-11-27
115 2009-10-29 18,008 4,000 0.01 193,140,542 149,466 8.300 2009-10-27
116 2009-10-22 14,008 -4,000 0.01 193,140,542 107,161 7.650 2009-10-20
117 2009-10-20 18,008 -2,000 0.01 193,140,542 139,562 7.750 2009-10-16
118 2009-10-16 20,008 2,000 0.01 193,140,542 165,066 8.250 2009-10-14
119 2009-09-08 18,008 2,000 0.01 187,140,542 148,566 8.250 2009-09-04
120 2009-08-25 16,008 -2,000 0.01 187,140,542 132,066 8.250 2009-08-21
121 2009-08-11 18,008 2,000 0.01 187,140,542 132,359 7.350 2009-08-07
122 2009-08-04 16,008 -2,000 0.01 187,140,542 133,667 8.350 2009-07-31
123 2009-08-03 18,008 4,000 0.01 187,140,542 150,367 8.350 2009-07-30
124 2009-07-30 14,008 -2,000 0.01 187,140,542 110,663 7.900 2009-07-28
125 2009-07-24 16,008 4,000 0.01 187,140,542 118,459 7.400 2009-07-22
126 2009-07-23 12,008 4,000 0.01 187,140,542 88,859 7.400 2009-07-21
127 2009-07-20 8,008 -4,000 0.00 187,140,542 58,058 7.250 2009-07-16
128 2009-07-02 12,008 2,000 0.01 163,140,542 90,660 7.550 2009-06-29
129 2009-06-23 10,008 -2,000 0.01 163,140,542 67,554 6.750 2009-06-19
130 2009-06-22 12,008 2,000 0.01 163,140,542 83,456 6.950 2009-06-18
131 2009-06-11 10,008 4,000 0.01 163,140,542 79,564 7.950 2009-06-09
132 2009-05-27 6,008 -2,000 0.00 163,140,542 48,064 8.000 2009-05-25
133 2009-05-26 8,008 4,000 0.00 163,140,542 57,257 7.150 2009-05-22
134 2009-05-25 4,008 -2,000 0.00 163,140,542 29,860 7.450 2009-05-21
135 2009-05-19 6,008 2,000 0.00 163,140,542 38,752 6.450 2009-05-15
136 2008-11-14 4,008 -6,440 0.00 163,140,542 15,431 3.850 2008-11-12
137 2008-10-24 10,448 4,000 0.01 103,140,542 47,016 4.500 2008-10-22
138 2008-10-08 6,448 1,000 0.01 103,140,542 32,240 5.000 2008-10-03
139 2008-10-06 5,448 1,000 0.01 103,140,542 32,143 5.900 2008-10-02
140 2008-05-19 4,448 40 0.02 23,140,542 - - 2008-05-15

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