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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-09-12 210,772 20 0.01 1,994,975,244 65,339 0.310 2025-09-10
5 2025-07-31 210,752 -8,000 0.01 1,994,975,244 46,155 0.219 2025-07-29
6 2025-06-27 218,752 332 0.01 1,994,975,244 20,344 0.093 2025-06-25
7 2025-03-12 218,420 120 0.01 1,994,975,244 28,395 0.130 2025-03-10
8 2025-03-04 218,300 200 0.01 1,994,975,244 28,816 0.132 2025-02-28
9 2023-04-04 218,100 -20 0.01 1,994,975,244 49,945 0.229 2023-03-31
10 2021-09-20 218,120 -150,000 0.01 1,694,975,244 100,335 0.460 2021-09-16
11 2021-08-25 368,120 -210,000 0.02 1,694,975,244 173,016 0.470 2021-08-23
12 2021-08-19 578,120 110,000 0.03 1,694,975,244 268,826 0.465 2021-08-17
13 2021-08-04 468,120 -70,000 0.03 1,694,975,244 217,676 0.465 2021-08-02
14 2021-07-30 538,120 -140,000 0.03 1,694,975,244 258,298 0.480 2021-07-28
15 2021-07-27 678,120 -200,000 0.04 1,694,975,244 318,716 0.470 2021-07-23
16 2021-07-26 878,120 -200,000 0.05 1,694,975,244 421,498 0.480 2021-07-22
17 2021-06-23 1,078,120 100,000 0.06 1,694,975,244 522,888 0.485 2021-06-21
18 2021-06-16 978,120 100,000 0.06 1,694,975,244 464,607 0.475 2021-06-11
19 2021-06-07 878,120 100,000 0.05 1,694,975,244 421,498 0.480 2021-06-03
20 2021-06-03 778,120 100,000 0.05 1,694,975,244 385,169 0.495 2021-06-01
21 2021-05-31 678,120 40,000 0.04 1,694,975,244 335,669 0.495 2021-05-27
22 2021-05-28 638,120 50,000 0.04 1,694,975,244 319,060 0.500 2021-05-26
23 2021-05-27 588,120 10,000 0.03 1,694,975,244 294,060 0.500 2021-05-25
24 2021-05-26 578,120 200,000 0.03 1,694,975,244 286,169 0.495 2021-05-24
25 2021-05-18 378,120 210,000 0.02 1,694,975,244 185,279 0.490 2021-05-14
26 2021-05-17 168,120 10,000 0.01 1,694,975,244 81,538 0.485 2021-05-13
27 2021-04-27 158,120 40,000 0.01 1,694,975,244 71,945 0.455 2021-04-23
28 2021-03-26 118,120 110,000 0.01 1,694,975,244 55,516 0.470 2021-03-24
29 2021-03-10 8,120 -550,000 0.00 1,694,975,244 3,167 0.390 2021-03-08
30 2021-03-02 558,120 -150,000 0.03 1,694,975,244 242,782 0.435 2021-02-26
31 2021-02-23 708,120 -240,000 0.04 1,694,975,244 332,816 0.470 2021-02-19
32 2021-02-19 948,120 590,000 0.06 1,694,975,244 379,248 0.400 2021-02-17
33 2021-02-04 358,120 350,000 0.02 1,694,975,244 132,504 0.370 2021-02-02
34 2019-06-17 8,120 -20,000 0.00 495,975,245 2,558 0.315 2019-06-13
35 2019-06-03 28,120 20,000 0.01 495,975,245 7,030 0.250 2019-05-30
36 2019-04-15 8,120 -20,000 0.00 495,975,245 3,289 0.405 2019-04-11
37 2017-08-11 28,120 -16,000 0.01 292,465,941 24,043 0.855 2017-08-09
38 2016-03-14 44,120 8,000 0.02 283,266,085 191,922 4.350 2016-03-10
39 2015-11-17 36,120 22,000 0.01 283,185,309 225,750 6.250 2015-11-13
40 2015-10-26 14,120 -6,000 0.00 283,115,085 102,370 7.250 2015-10-22
41 2015-08-19 20,120 -2,000 0.01 282,272,388 117,702 5.850 2015-08-17
42 2015-08-07 22,120 2,000 0.01 281,919,737 119,448 5.400 2015-08-05
43 2015-08-06 20,120 -2,000 0.01 281,919,737 114,684 5.700 2015-08-04
44 2015-08-05 22,120 2,000 0.01 281,919,737 123,872 5.600 2015-08-03
45 2015-07-24 20,120 6,000 0.01 281,919,737 128,768 6.400 2015-07-22
46 2015-07-07 14,120 14,000 0.01 281,919,737 105,900 7.500 2015-07-03
47 2015-06-22 120 -2,000 0.00 280,769,386 1,416 11.80 2015-06-18
48 2015-06-19 2,120 -1,200 0.00 280,769,386 25,228 11.90 2015-06-17
49 2015-06-18 3,320 1,200 0.00 278,415,372 36,520 11.00 2015-06-16
50 2015-06-17 2,120 2,000 0.00 278,415,372 24,274 11.45 2015-06-15
51 2015-06-03 120 -8,000 0.00 274,135,708 1,770 14.75 2015-06-01
52 2015-06-01 8,120 -6,000 0.00 274,135,708 95,004 11.70 2015-05-28
53 2015-05-28 14,120 -8,000 0.01 272,504,126 130,610 9.250 2015-05-26
54 2015-04-27 22,120 -2,000 0.01 269,422,140 138,250 6.250 2015-04-23
55 2015-04-14 24,120 -200 0.01 268,689,181 125,424 5.200 2015-04-10
56 2015-04-01 24,320 2,000 0.01 268,200,542 138,624 5.700 2015-03-30
57 2015-03-23 22,320 -4,000 0.01 268,200,542 130,572 5.850 2015-03-19
58 2015-03-20 26,320 4,000 0.01 268,200,542 160,552 6.100 2015-03-18
59 2015-02-03 22,320 -50,000 0.01 268,200,542 127,224 5.700 2015-01-30
60 2015-01-21 72,320 20,000 0.03 268,200,542 455,616 6.300 2015-01-19
61 2015-01-14 52,320 -2,000 0.02 268,200,542 311,304 5.950 2015-01-12
62 2015-01-02 54,320 -8,200 0.02 268,200,542 282,464 5.200 2014-12-29
63 2014-12-29 62,520 -1,800 0.02 268,200,542 328,230 5.250 2014-12-22
64 2014-12-22 64,320 40,000 0.02 268,200,542 340,896 5.300 2014-12-18
65 2014-11-07 24,320 -30,000 0.01 268,200,542 159,296 6.550 2014-11-05
66 2014-11-05 54,320 4,000 0.02 268,200,542 353,080 6.500 2014-11-03
67 2014-11-03 50,320 37,000 0.02 268,200,542 337,144 6.700 2014-10-30
68 2014-10-29 13,320 2,000 0.00 268,200,542 85,914 6.450 2014-10-27
69 2014-10-27 11,320 6,000 0.00 268,200,542 79,240 7.000 2014-10-23
70 2014-10-24 5,320 -6,000 0.00 268,200,542 39,102 7.350 2014-10-22
71 2014-10-20 11,320 6,000 0.00 268,200,542 78,674 6.950 2014-10-16
72 2014-10-06 5,320 3,000 0.00 268,200,542 38,570 7.250 2014-09-30
73 2014-09-30 2,320 -2,600 0.00 268,200,542 17,864 7.700 2014-09-26
74 2014-09-24 4,920 2,400 0.00 268,200,542 36,900 7.500 2014-09-22
75 2014-09-23 2,520 -2,200 0.00 268,200,542 18,648 7.400 2014-09-19
76 2014-09-17 4,720 2,200 0.00 268,200,542 31,624 6.700 2014-09-15
77 2014-09-16 2,520 2,200 0.00 268,200,542 17,892 7.100 2014-09-12
78 2014-09-15 320 -2,000 0.00 268,200,542 2,512 7.850 2014-09-11
79 2014-09-12 2,320 -2,000 0.00 268,200,542 16,240 7.000 2014-09-10
80 2014-01-17 4,320 -100,000 0.00 268,200,542 20,952 4.850 2014-01-15
81 2013-12-27 104,320 -28,800 0.04 268,200,542 432,928 4.150 2013-12-20
82 2013-12-20 133,120 28,800 0.05 268,200,542 552,448 4.150 2013-12-18
83 2013-12-17 104,320 -54,400 0.04 268,200,542 417,280 4.000 2013-12-13
84 2013-12-16 158,720 54,400 0.06 268,200,542 626,944 3.950 2013-12-12
85 2013-12-10 104,320 -50,000 0.04 268,200,542 417,280 4.000 2013-12-06
86 2013-12-09 154,320 50,000 0.06 268,200,542 563,268 3.650 2013-12-05
87 2013-12-04 104,320 -46,000 0.04 268,200,542 365,120 3.500 2013-12-02
88 2013-12-03 150,320 46,000 0.06 268,200,542 533,636 3.550 2013-11-29
89 2013-10-18 104,320 100,000 0.04 257,140,542 474,656 4.550 2013-10-16
90 2013-08-28 4,320 -2,000 0.00 257,140,542 18,792 4.350 2013-08-26
91 2013-08-27 6,320 2,000 0.00 257,140,542 29,072 4.600 2013-08-23
92 2013-05-31 4,320 -360 0.00 257,140,542 15,552 3.600 2013-05-29
93 2011-11-01 4,680 -20,000 0.00 257,140,542 28,548 6.100 2011-10-28
94 2011-09-26 24,680 4,000 0.01 257,140,542 127,102 5.150 2011-09-22
95 2011-09-12 20,680 -4,000 0.01 257,140,542 137,522 6.650 2011-09-08
96 2011-08-29 24,680 4,000 0.01 257,140,542 144,378 5.850 2011-08-25
97 2011-06-02 20,680 -4,000 0.01 257,140,542 175,780 8.500 2011-05-31
98 2011-05-25 24,680 20,000 0.01 257,140,542 215,950 8.750 2011-05-23
99 2011-05-24 4,680 -4,000 0.00 257,140,542 40,716 8.700 2011-05-20
100 2011-05-16 8,680 -400 0.00 257,140,542 82,894 9.550 2011-05-12
101 2011-04-14 9,080 -2,000 0.00 257,140,542 74,456 8.200 2011-04-12
102 2011-04-12 11,080 2,000 0.00 257,140,542 90,856 8.200 2011-04-08
103 2011-04-08 9,080 -2,000 0.00 257,140,542 75,818 8.350 2011-04-06
104 2011-04-06 11,080 2,000 0.00 257,140,542 88,640 8.000 2011-04-01
105 2011-04-01 9,080 -9,000 0.00 257,140,542 73,548 8.100 2011-03-30
106 2011-03-31 18,080 4,000 0.01 257,140,542 141,928 7.850 2011-03-29
107 2011-03-30 14,080 -5,000 0.01 257,140,542 105,600 7.500 2011-03-28
108 2011-03-29 19,080 4,000 0.01 257,140,542 163,134 8.550 2011-03-25
109 2011-03-24 15,080 3,600 0.01 257,140,542 122,902 8.150 2011-03-22
110 2011-03-23 11,480 -3,200 0.00 257,140,542 84,378 7.350 2011-03-21
111 2011-03-22 14,680 3,200 0.01 257,140,542 97,622 6.650 2011-03-18
112 2010-09-14 11,480 -2,000 0.00 257,140,542 68,306 5.950 2010-09-10
113 2010-09-13 13,480 2,000 0.01 257,140,542 76,836 5.700 2010-09-09
114 2010-08-30 11,480 400 0.00 257,140,542 61,418 5.350 2010-08-26
115 2010-04-08 11,080 -20,000 0.00 257,140,542 84,762 7.650 2010-04-01
116 2010-03-05 31,080 400 0.01 257,140,542 239,316 7.700 2010-03-03
117 2010-02-26 30,680 -5,000 0.01 257,140,542 246,974 8.050 2010-02-24
118 2010-02-09 35,680 15,000 0.02 237,140,542 223,000 6.250 2010-02-05
119 2010-01-18 20,680 -10,000 0.01 205,140,542 204,732 9.900 2010-01-14
120 2010-01-15 30,680 30,000 0.01 205,140,542 292,994 9.550 2010-01-13
121 2009-09-24 680 -30,000 0.00 193,140,542 6,120 9.000 2009-09-22
122 2009-09-10 30,680 -10,000 0.02 187,140,542 257,712 8.400 2009-09-08
123 2009-09-09 40,680 -30,000 0.02 187,140,542 343,746 8.450 2009-09-07
124 2009-09-08 70,680 20,000 0.04 187,140,542 583,110 8.250 2009-09-04
125 2009-08-26 50,680 -20,000 0.03 187,140,542 461,188 9.100 2009-08-24
126 2009-08-25 70,680 40,000 0.04 187,140,542 583,110 8.250 2009-08-21
127 2009-08-18 30,680 -2,000 0.02 187,140,542 237,770 7.750 2009-08-14
128 2009-08-17 32,680 2,000 0.02 187,140,542 259,806 7.950 2009-08-13
129 2009-08-07 30,680 -22,000 0.02 187,140,542 239,304 7.800 2009-08-05
130 2009-08-06 52,680 -20,000 0.03 187,140,542 434,610 8.250 2009-08-04
131 2009-08-05 72,680 22,000 0.04 187,140,542 617,780 8.500 2009-08-03
132 2009-08-03 50,680 -60,000 0.03 187,140,542 423,178 8.350 2009-07-30
133 2009-07-31 110,680 56,000 0.06 187,140,542 918,644 8.300 2009-07-29
134 2009-07-30 54,680 4,000 0.03 187,140,542 431,972 7.900 2009-07-28
135 2009-07-29 50,680 50,000 0.03 187,140,542 395,304 7.800 2009-07-27

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