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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-07-31 283,000 -8,000 0.01 1,994,975,244 61,977 0.219 2025-07-29
4 2025-01-07 291,000 -60,000 0.01 1,994,975,244 35,502 0.122 2025-01-03
5 2023-03-22 351,000 -20,000 0.02 1,694,975,244 61,776 0.176 2023-03-20
6 2022-04-25 371,000 -2,000 0.02 1,694,975,244 129,850 0.350 2022-04-21
7 2022-03-21 373,000 -63,800 0.02 1,694,975,244 93,250 0.250 2022-03-17
8 2021-08-05 436,800 -400 0.03 1,694,975,244 190,008 0.435 2021-08-03
9 2021-03-22 437,200 -40,000 0.03 1,694,975,244 222,972 0.510 2021-03-18
10 2020-09-17 477,200 -4,000 0.03 1,694,975,244 164,634 0.345 2020-09-15
11 2020-08-12 481,200 -1,000 0.03 1,595,975,244 146,766 0.305 2020-08-10
12 2020-04-08 482,200 -60 0.10 495,975,244 135,016 0.280 2020-04-06
13 2020-04-01 482,260 -10,000 0.10 495,975,244 166,380 0.345 2020-03-30
14 2019-11-21 492,260 -160 0.10 495,975,244 172,291 0.350 2019-11-19
15 2019-08-06 492,420 -200 0.10 495,975,245 174,809 0.355 2019-08-02
16 2019-07-18 492,620 -8,000 0.10 495,975,245 209,364 0.425 2019-07-16
17 2019-07-15 500,620 -2,200 0.10 495,975,245 215,267 0.430 2019-07-11
18 2018-10-15 502,820 -1,000 0.10 495,975,245 175,987 0.350 2018-10-11
19 2018-07-27 503,820 -6,000 0.10 495,975,245 241,834 0.480 2018-07-25
20 2018-07-12 509,820 -4,000 0.10 495,975,245 254,910 0.500 2018-07-10
21 2018-05-21 513,820 -4,000 0.10 495,975,245 303,154 0.590 2018-05-17
22 2018-03-15 517,820 -2,000 0.10 495,975,245 357,296 0.690 2018-03-13
23 2018-03-13 519,820 -60,000 0.10 495,975,245 348,279 0.670 2018-03-09
24 2018-03-09 579,820 60,000 0.12 495,975,245 411,672 0.710 2018-03-07
25 2018-02-06 519,820 -80 0.17 311,303,038 374,270 0.720 2018-02-02
26 2018-01-19 519,900 71,400 0.17 308,643,463 384,726 0.740 2018-01-17
27 2017-11-16 448,500 -800 0.15 303,331,288 358,800 0.800 2017-11-14
28 2017-07-10 449,300 -4,000 0.15 291,723,551 377,412 0.840 2017-07-06
29 2017-06-30 453,300 -4,000 0.16 291,723,551 414,770 0.915 2017-06-28
30 2017-06-09 457,300 -4,000 0.16 290,326,903 512,176 1.120 2017-06-07
31 2017-05-25 461,300 -8,000 0.16 288,930,255 482,059 1.045 2017-05-23
32 2017-05-22 469,300 -400 0.16 288,930,255 530,309 1.130 2017-05-18
33 2017-05-12 469,700 -600 0.16 288,930,255 488,488 1.040 2017-05-10
34 2017-03-28 470,300 4,000 0.16 288,930,255 634,905 1.350 2017-03-24
35 2017-03-27 466,300 443,708 0.16 288,930,255 629,505 1.350 2017-03-23
36 2016-12-16 22,592 60 0.01 286,787,398 53,091 2.350 2016-12-14
37 2015-10-07 22,532 -4,000 0.01 283,115,085 145,331 6.450 2015-10-05
38 2015-09-15 26,532 -4,000 0.01 283,115,085 157,865 5.950 2015-09-11
39 2015-08-26 30,532 4,000 0.01 282,272,388 129,761 4.250 2015-08-24
40 2015-08-05 26,532 4,000 0.01 281,919,737 148,579 5.600 2015-08-03
41 2015-08-04 22,532 4,000 0.01 281,919,737 135,192 6.000 2015-07-31
42 2015-07-24 18,532 4,000 0.01 281,919,737 118,605 6.400 2015-07-22
43 2015-07-13 14,532 -20,000 0.01 281,919,737 99,544 6.850 2015-07-09
44 2015-07-09 34,532 20,000 0.01 281,919,737 183,020 5.300 2015-07-07
45 2015-05-28 14,532 -8,000 0.01 272,504,126 134,421 9.250 2015-05-26
46 2015-05-27 22,532 1,000 0.01 272,474,126 191,522 8.500 2015-05-22
47 2015-04-29 21,532 -200 0.01 269,422,140 131,345 6.100 2015-04-27
48 2014-12-15 21,732 -600 0.01 268,200,542 113,006 5.200 2014-12-11
49 2014-12-10 22,332 -312 0.01 268,200,542 131,759 5.900 2014-12-08
50 2012-03-16 22,644 -40 0.01 257,140,542 165,301 7.300 2012-03-14
51 2012-02-29 22,684 -20,000 0.01 257,140,542 148,580 6.550 2012-02-27
52 2011-11-23 42,684 -660 0.02 257,140,542 253,970 5.950 2011-11-21
53 2011-06-10 43,344 2,000 0.02 257,140,542 366,257 8.450 2011-06-08
54 2011-06-07 41,344 2,000 0.02 257,140,542 351,424 8.500 2011-06-02
55 2011-05-25 39,344 2,000 0.02 257,140,542 344,260 8.750 2011-05-23
56 2011-05-03 37,344 -2,000 0.01 257,140,542 334,229 8.950 2011-04-28
57 2011-04-14 39,344 2,000 0.02 257,140,542 322,621 8.200 2011-04-12
58 2010-04-16 37,344 10,000 0.01 257,140,542 306,221 8.200 2010-04-14
59 2010-04-01 27,344 10,000 0.01 257,140,542 218,752 8.000 2010-03-30
60 2009-08-26 17,344 -1,000 0.01 187,140,542 157,830 9.100 2009-08-24
61 2009-06-22 18,344 -10,000 0.01 163,140,542 127,491 6.950 2009-06-18
62 2009-05-27 28,344 -1,000 0.02 163,140,542 226,752 8.000 2009-05-25
63 2009-05-21 29,344 2,000 0.02 163,140,542 193,670 6.600 2009-05-19
64 2009-05-15 27,344 -2,000 0.02 163,140,542 153,126 5.600 2009-05-13
65 2009-05-08 29,344 4,000 0.02 163,140,542 134,982 4.600 2009-05-06
66 2009-04-27 25,344 9,400 0.02 163,140,542 131,789 5.200 2009-04-23
67 2008-11-06 15,944 -116 0.01 163,140,542 58,993 3.700 2008-11-04
68 2007-10-29 16,060 400 0.07 23,140,542 - - 2007-10-25
69 2007-09-14 15,660 -100 0.07 23,140,542 - - 2007-09-12
70 2007-08-31 15,760 600 0.07 23,140,542 - - 2007-08-29

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