ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 2017-06-28 | 30,000 | -400 | 0.01 | 291,723,551 | 29,400 | 0.980 | 2017-06-26 |
| 4 | 2016-03-21 | 30,400 | -6,000 | 0.01 | 283,266,085 | 126,160 | 4.150 | 2016-03-17 |
| 5 | 2015-07-06 | 36,400 | -2,000 | 0.01 | 281,919,737 | 327,600 | 9.000 | 2015-07-02 |
| 6 | 2015-07-02 | 38,400 | 2,000 | 0.01 | 281,919,737 | 372,480 | 9.700 | 2015-06-29 |
| 7 | 2015-06-23 | 36,400 | -20,000 | 0.01 | 281,919,737 | 411,320 | 11.30 | 2015-06-19 |
| 8 | 2015-06-18 | 56,400 | -20,000 | 0.02 | 278,415,372 | 620,400 | 11.00 | 2015-06-16 |
| 9 | 2015-06-17 | 76,400 | 22,000 | 0.03 | 278,415,372 | 874,780 | 11.45 | 2015-06-15 |
| 10 | 2015-06-16 | 54,400 | -20,000 | 0.02 | 278,405,372 | 693,600 | 12.75 | 2015-06-12 |
| 11 | 2015-06-11 | 74,400 | 20,000 | 0.03 | 275,992,081 | 732,840 | 9.850 | 2015-06-09 |
| 12 | 2015-06-09 | 54,400 | 11,000 | 0.02 | 275,992,081 | 671,840 | 12.35 | 2015-06-05 |
| 13 | 2015-06-05 | 43,400 | -5,600 | 0.02 | 275,992,081 | 629,300 | 14.50 | 2015-06-03 |
| 14 | 2015-06-04 | 49,000 | 10,600 | 0.02 | 274,145,708 | 759,500 | 15.50 | 2015-06-02 |
| 15 | 2015-06-03 | 38,400 | 400 | 0.01 | 274,135,708 | 566,400 | 14.75 | 2015-06-01 |
| 16 | 2015-06-01 | 38,000 | 8,000 | 0.01 | 274,135,708 | 444,600 | 11.70 | 2015-05-28 |
| 17 | 2015-03-03 | 30,000 | -16,800 | 0.01 | 268,200,542 | 175,500 | 5.850 | 2015-02-27 |
| 18 | 2015-03-02 | 46,800 | 7,200 | 0.02 | 268,200,542 | 271,440 | 5.800 | 2015-02-26 |
| 19 | 2015-02-25 | 39,600 | 9,600 | 0.01 | 268,200,542 | 237,600 | 6.000 | 2015-02-23 |
| 20 | 2015-01-14 | 30,000 | -6,000 | 0.01 | 268,200,542 | 178,500 | 5.950 | 2015-01-12 |
| 21 | 2015-01-13 | 36,000 | 6,000 | 0.01 | 268,200,542 | 210,600 | 5.850 | 2015-01-09 |
| 22 | 2014-10-31 | 30,000 | -20,000 | 0.01 | 268,200,542 | 210,000 | 7.000 | 2014-10-29 |
| 23 | 2014-10-30 | 50,000 | 20,000 | 0.02 | 268,200,542 | 352,500 | 7.050 | 2014-10-28 |
| 24 | 2013-04-09 | 30,000 | -2,000 | 0.01 | 257,140,542 | 117,000 | 3.900 | 2013-04-05 |
| 25 | 2013-02-19 | 32,000 | -2,000 | 0.01 | 257,140,542 | 177,600 | 5.550 | 2013-02-15 |
| 26 | 2012-10-29 | 34,000 | 2,000 | 0.01 | 257,140,542 | 185,300 | 5.450 | 2012-10-25 |
| 27 | 2012-02-24 | 32,000 | -3,000 | 0.01 | 257,140,542 | 216,000 | 6.750 | 2012-02-22 |
| 28 | 2011-09-22 | 35,000 | -4,000 | 0.01 | 257,140,542 | 208,250 | 5.950 | 2011-09-20 |
| 29 | 2011-09-12 | 39,000 | 7,000 | 0.02 | 257,140,542 | 259,350 | 6.650 | 2011-09-08 |
| 30 | 2011-07-06 | 32,000 | -400 | 0.01 | 257,140,542 | 257,600 | 8.050 | 2011-07-04 |
| 31 | 2011-07-05 | 32,400 | 400 | 0.01 | 257,140,542 | 260,820 | 8.050 | 2011-06-30 |
| 32 | 2011-06-14 | 32,000 | -1,600 | 0.01 | 257,140,542 | 252,800 | 7.900 | 2011-06-10 |
| 33 | 2011-06-10 | 33,600 | 1,200 | 0.01 | 257,140,542 | 283,920 | 8.450 | 2011-06-08 |
| 34 | 2011-06-07 | 32,400 | -1,800 | 0.01 | 257,140,542 | 275,400 | 8.500 | 2011-06-02 |
| 35 | 2011-06-02 | 34,200 | 1,800 | 0.01 | 257,140,542 | 290,700 | 8.500 | 2011-05-31 |
| 36 | 2011-06-01 | 32,400 | -2,000 | 0.01 | 257,140,542 | 272,160 | 8.400 | 2011-05-30 |
| 37 | 2011-05-12 | 34,400 | 2,000 | 0.01 | 257,140,542 | 316,480 | 9.200 | 2011-05-09 |
| 38 | 2011-04-28 | 32,400 | 400 | 0.01 | 257,140,542 | 283,500 | 8.750 | 2011-04-26 |
| 39 | 2011-04-21 | 32,000 | 2,000 | 0.01 | 257,140,542 | 262,400 | 8.200 | 2011-04-19 |
| 40 | 2011-04-20 | 30,000 | -2,400 | 0.01 | 257,140,542 | 247,500 | 8.250 | 2011-04-18 |
| 41 | 2011-04-07 | 32,400 | -400 | 0.01 | 257,140,542 | 262,440 | 8.100 | 2011-04-04 |
| 42 | 2011-04-04 | 32,800 | -800 | 0.01 | 257,140,542 | 260,760 | 7.950 | 2011-03-31 |
| 43 | 2011-04-01 | 33,600 | 1,200 | 0.01 | 257,140,542 | 272,160 | 8.100 | 2011-03-30 |
| 44 | 2011-03-31 | 32,400 | -53,200 | 0.01 | 257,140,542 | 254,340 | 7.850 | 2011-03-29 |
| 45 | 2011-03-30 | 85,600 | 52,800 | 0.03 | 257,140,542 | 642,000 | 7.500 | 2011-03-28 |
| 46 | 2011-03-28 | 32,800 | -800 | 0.01 | 257,140,542 | 282,080 | 8.600 | 2011-03-24 |
| 47 | 2011-03-25 | 33,600 | 400 | 0.01 | 257,140,542 | 270,480 | 8.050 | 2011-03-23 |
| 48 | 2011-03-24 | 33,200 | 400 | 0.01 | 257,140,542 | 270,580 | 8.150 | 2011-03-22 |
| 49 | 2011-03-17 | 32,800 | -800 | 0.01 | 257,140,542 | 206,640 | 6.300 | 2011-03-15 |
| 50 | 2011-03-09 | 33,600 | 800 | 0.01 | 257,140,542 | 223,440 | 6.650 | 2011-03-07 |
| 51 | 2011-03-08 | 32,800 | -2,200 | 0.01 | 257,140,542 | 206,640 | 6.300 | 2011-03-04 |
| 52 | 2011-03-07 | 35,000 | -800 | 0.01 | 257,140,542 | 203,000 | 5.800 | 2011-03-03 |
| 53 | 2011-03-04 | 35,800 | 800 | 0.01 | 257,140,542 | 204,060 | 5.700 | 2011-03-02 |
| 54 | 2011-03-03 | 35,000 | -1,200 | 0.01 | 257,140,542 | 203,000 | 5.800 | 2011-03-01 |
| 55 | 2011-02-24 | 36,200 | -400 | 0.01 | 257,140,542 | 200,910 | 5.550 | 2011-02-22 |
| 56 | 2011-02-22 | 36,600 | -400 | 0.01 | 257,140,542 | 214,110 | 5.850 | 2011-02-18 |
| 57 | 2011-02-15 | 37,000 | 4,400 | 0.01 | 257,140,542 | 201,650 | 5.450 | 2011-02-11 |
| 58 | 2010-10-15 | 32,600 | -12,800 | 0.01 | 257,140,542 | 208,640 | 6.400 | 2010-10-13 |
| 59 | 2010-10-14 | 45,400 | -3,200 | 0.02 | 257,140,542 | 288,290 | 6.350 | 2010-10-12 |
| 60 | 2010-07-30 | 48,600 | 16,000 | 0.02 | 257,140,542 | 303,750 | 6.250 | 2010-07-28 |
| 61 | 2010-06-28 | 32,600 | 20,000 | 0.01 | 257,140,542 | 234,720 | 7.200 | 2010-06-24 |
| 62 | 2010-06-25 | 12,600 | 10,000 | 0.00 | 257,140,542 | 91,980 | 7.300 | 2010-06-23 |
| 63 | 2010-05-03 | 2,600 | -6,000 | 0.00 | 257,140,542 | 24,830 | 9.550 | 2010-04-29 |
| 64 | 2010-04-27 | 8,600 | 800 | 0.00 | 257,140,542 | 82,560 | 9.600 | 2010-04-23 |
| 65 | 2010-04-21 | 7,800 | 800 | 0.00 | 257,140,542 | 70,200 | 9.000 | 2010-04-19 |
| 66 | 2010-04-20 | 7,000 | -20,000 | 0.00 | 257,140,542 | 61,250 | 8.750 | 2010-04-16 |
| 67 | 2010-04-19 | 27,000 | 1,000 | 0.01 | 257,140,542 | 225,450 | 8.350 | 2010-04-15 |
| 68 | 2010-04-16 | 26,000 | -16,000 | 0.01 | 257,140,542 | 213,200 | 8.200 | 2010-04-14 |
| 69 | 2010-04-12 | 42,000 | -1,600 | 0.02 | 257,140,542 | 321,300 | 7.650 | 2010-04-08 |
| 70 | 2010-04-01 | 43,600 | 16,000 | 0.02 | 257,140,542 | 348,800 | 8.000 | 2010-03-30 |
| 71 | 2010-03-15 | 27,600 | -1,600 | 0.01 | 257,140,542 | 233,220 | 8.450 | 2010-03-11 |
| 72 | 2010-03-10 | 29,200 | -20,000 | 0.01 | 257,140,542 | 236,520 | 8.100 | 2010-03-08 |
| 73 | 2010-03-09 | 49,200 | 5,000 | 0.02 | 257,140,542 | 391,140 | 7.950 | 2010-03-05 |
| 74 | 2010-03-08 | 44,200 | 35,000 | 0.02 | 257,140,542 | 344,760 | 7.800 | 2010-03-04 |
| 75 | 2010-02-19 | 9,200 | 3,000 | 0.00 | 257,140,542 | 69,000 | 7.500 | 2010-02-17 |
| 76 | 2010-02-17 | 6,200 | 1,600 | 0.00 | 257,140,542 | 41,230 | 6.650 | 2010-02-11 |
| 77 | 2010-01-20 | 4,600 | 4,600 | 0.00 | 205,140,542 | 38,870 | 8.450 | 2010-01-18 |
| 78 | 2009-11-16 | 0 | -30,400 | 0.00 | 197,140,542 | 0 | 8.350 | 2009-11-12 |
| 79 | 2009-09-18 | 30,400 | 30,400 | 0.02 | 193,140,542 | 281,200 | 9.250 | 2009-09-16 |
| 80 | 2009-06-11 | 0 | -800 | 0.00 | 163,140,542 | 0 | 7.950 | 2009-06-09 |
| 81 | 2009-06-10 | 800 | -800 | 0.00 | 163,140,542 | 6,080 | 7.600 | 2009-06-08 |
| 82 | 2009-06-09 | 1,600 | -400 | 0.00 | 163,140,542 | 11,920 | 7.450 | 2009-06-05 |
| 83 | 2009-06-05 | 2,000 | 2,000 | 0.00 | 163,140,542 | 14,400 | 7.200 | 2009-06-03 |
| 84 | 2009-06-03 | 0 | -800 | 0.00 | 163,140,542 | 0 | 8.000 | 2009-06-01 |
| 85 | 2009-05-27 | 800 | 800 | 0.00 | 163,140,542 | 6,400 | 8.000 | 2009-05-25 |
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