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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2025-09-11 6,392 -40 0.00 1,994,975,244 2,013 0.315 2025-09-09
4 2020-04-03 6,432 -10,000 0.00 495,975,244 2,026 0.315 2020-04-01
5 2020-04-01 16,432 10,000 0.00 495,975,244 5,669 0.345 2020-03-30
6 2017-03-30 6,432 -10,000 0.00 288,930,255 8,362 1.300 2017-03-28
7 2017-01-20 16,432 -8,000 0.01 287,412,398 40,258 2.450 2017-01-18
8 2017-01-18 24,432 8,000 0.01 287,412,398 62,302 2.550 2017-01-16
9 2016-10-19 16,432 4,000 0.01 286,000,607 42,723 2.600 2016-10-17
10 2016-10-18 12,432 6,000 0.00 286,000,607 32,323 2.600 2016-10-14
11 2015-07-06 6,432 4,000 0.00 281,919,737 57,888 9.000 2015-07-02
12 2015-06-18 2,432 -2,000 0.00 278,415,372 26,752 11.00 2015-06-16
13 2015-06-17 4,432 2,000 0.00 278,415,372 50,746 11.45 2015-06-15
14 2015-06-11 2,432 -2,000 0.00 275,992,081 23,955 9.850 2015-06-09
15 2015-06-05 4,432 2,000 0.00 275,992,081 64,264 14.50 2015-06-03
16 2015-06-02 2,432 2,000 0.00 274,135,708 28,211 11.60 2015-05-29
17 2013-12-10 432 -6,000 0.00 268,200,542 1,728 4.000 2013-12-06
18 2013-12-09 6,432 6,000 0.00 268,200,542 23,477 3.650 2013-12-05
19 2012-02-09 432 -4,000 0.00 257,140,542 2,614 6.050 2012-02-07
20 2012-02-03 4,432 4,000 0.00 257,140,542 25,927 5.850 2012-02-01
21 2011-07-04 432 -1,400 0.00 257,140,542 3,413 7.900 2011-06-29
22 2011-06-20 1,832 -2,000 0.00 257,140,542 12,732 6.950 2011-06-16
23 2011-05-24 3,832 -2,000 0.00 257,140,542 33,338 8.700 2011-05-20
24 2011-04-29 5,832 -6,000 0.00 257,140,542 53,946 9.250 2011-04-27
25 2011-04-01 11,832 2,000 0.00 257,140,542 95,839 8.100 2011-03-30
26 2011-03-30 9,832 -4,000 0.00 257,140,542 73,740 7.500 2011-03-28
27 2011-03-28 13,832 -2,000 0.01 257,140,542 118,955 8.600 2011-03-24
28 2011-03-21 15,832 -3,000 0.01 257,140,542 100,533 6.350 2011-03-17
29 2011-03-10 18,832 -2,000 0.01 257,140,542 126,174 6.700 2011-03-08
30 2011-03-07 20,832 -2,000 0.01 257,140,542 120,826 5.800 2011-03-03
31 2010-11-12 22,832 -2,000 0.01 257,140,542 135,850 5.950 2010-11-10
32 2010-08-24 24,832 -10,000 0.01 257,140,542 153,958 6.200 2010-08-20
33 2010-08-23 34,832 -2,000 0.01 257,140,542 217,700 6.250 2010-08-19
34 2010-08-13 36,832 -2,000 0.01 257,140,542 235,725 6.400 2010-08-11
35 2010-08-11 38,832 12,000 0.02 257,140,542 254,350 6.550 2010-08-09
36 2010-08-09 26,832 -2,000 0.01 257,140,542 178,433 6.650 2010-08-05
37 2010-08-05 28,832 -35,600 0.01 257,140,542 183,083 6.350 2010-08-03
38 2010-08-02 64,432 39,600 0.03 257,140,542 415,586 6.450 2010-07-29
39 2010-07-14 24,832 -6,000 0.01 257,140,542 161,408 6.500 2010-07-12
40 2010-07-13 30,832 -6,000 0.01 257,140,542 198,866 6.450 2010-07-09
41 2010-07-12 36,832 6,000 0.01 257,140,542 235,725 6.400 2010-07-08
42 2010-07-09 30,832 6,000 0.01 257,140,542 197,325 6.400 2010-07-07
43 2010-07-02 24,832 -6,000 0.01 257,140,542 172,582 6.950 2010-06-29
44 2010-06-30 30,832 6,000 0.01 257,140,542 220,449 7.150 2010-06-28
45 2010-06-29 24,832 2,000 0.01 257,140,542 177,549 7.150 2010-06-25
46 2010-06-25 22,832 -6,000 0.01 257,140,542 166,674 7.300 2010-06-23
47 2010-06-24 28,832 6,000 0.01 257,140,542 213,357 7.400 2010-06-22
48 2010-06-09 22,832 -2,000 0.01 257,140,542 164,390 7.200 2010-06-07
49 2010-06-02 24,832 2,000 0.01 257,140,542 188,723 7.600 2010-05-31
50 2010-05-27 22,832 2,000 0.01 257,140,542 152,974 6.700 2010-05-25
51 2010-05-24 20,832 -5,000 0.01 257,140,542 146,866 7.050 2010-05-19
52 2010-05-20 25,832 -15,000 0.01 257,140,542 188,574 7.300 2010-05-18
53 2010-05-17 40,832 6,000 0.02 257,140,542 324,614 7.950 2010-05-13
54 2010-05-13 34,832 6,000 0.01 257,140,542 278,656 8.000 2010-05-11
55 2010-05-12 28,832 8,000 0.01 257,140,542 240,747 8.350 2010-05-10
56 2010-05-10 20,832 800 0.01 257,140,542 174,989 8.400 2010-05-06
57 2010-04-30 20,032 -8,000 0.01 257,140,542 185,296 9.250 2010-04-28
58 2010-04-29 28,032 3,200 0.01 257,140,542 242,477 8.650 2010-04-27
59 2010-04-27 24,832 2,000 0.01 257,140,542 238,387 9.600 2010-04-23
60 2010-04-21 22,832 -20,000 0.01 257,140,542 205,488 9.000 2010-04-19
61 2010-04-13 42,832 -10,000 0.02 257,140,542 327,665 7.650 2010-04-09
62 2010-04-12 52,832 10,000 0.02 257,140,542 404,165 7.650 2010-04-08
63 2010-04-07 42,832 20,000 0.02 257,140,542 334,090 7.800 2010-03-31
64 2010-03-23 22,832 -4,000 0.01 257,140,542 182,656 8.000 2010-03-19
65 2010-03-22 26,832 -20,000 0.01 257,140,542 214,656 8.000 2010-03-18
66 2010-03-16 46,832 24,000 0.02 257,140,542 398,072 8.500 2010-03-12
67 2010-03-15 22,832 -1,200 0.01 257,140,542 192,930 8.450 2010-03-11
68 2010-03-05 24,032 -34,800 0.01 257,140,542 185,046 7.700 2010-03-03
69 2010-03-04 58,832 4,000 0.02 257,140,542 467,714 7.950 2010-03-02
70 2010-03-02 54,832 6,000 0.02 257,140,542 449,622 8.200 2010-02-26
71 2010-03-01 48,832 14,400 0.02 257,140,542 407,747 8.350 2010-02-25
72 2010-02-26 34,432 9,600 0.01 257,140,542 277,178 8.050 2010-02-24
73 2010-02-23 24,832 -6,000 0.01 257,140,542 186,240 7.500 2010-02-19
74 2010-02-22 30,832 -2,000 0.01 257,140,542 231,240 7.500 2010-02-18
75 2010-02-19 32,832 4,000 0.01 257,140,542 246,240 7.500 2010-02-17
76 2010-02-18 28,832 4,000 0.01 257,140,542 214,798 7.450 2010-02-12
77 2010-02-10 24,832 -1,200 0.01 237,140,542 163,891 6.600 2010-02-08
78 2010-02-08 26,032 -800 0.01 237,140,542 169,208 6.500 2010-02-04
79 2010-02-05 26,832 2,000 0.01 237,140,542 171,725 6.400 2010-02-03
80 2010-02-01 24,832 -1,800 0.01 237,140,542 168,858 6.800 2010-01-28
81 2010-01-27 26,632 -6,000 0.01 207,140,542 202,403 7.600 2010-01-25
82 2010-01-22 32,632 6,000 0.02 207,140,542 259,424 7.950 2010-01-20
83 2010-01-21 26,632 -12,800 0.01 207,140,542 226,372 8.500 2010-01-19
84 2010-01-20 39,432 11,800 0.02 205,140,542 333,200 8.450 2010-01-18
85 2010-01-19 27,632 -10,000 0.01 205,140,542 273,557 9.900 2010-01-15
86 2010-01-18 37,632 6,800 0.02 205,140,542 372,557 9.900 2010-01-14
87 2010-01-15 30,832 8,000 0.02 205,140,542 294,446 9.550 2010-01-13
88 2009-12-08 22,832 -10,000 0.01 197,140,542 196,355 8.600 2009-12-04
89 2009-12-07 32,832 -2,000 0.02 197,140,542 267,581 8.150 2009-12-03
90 2009-12-04 34,832 -18,000 0.02 197,140,542 287,364 8.250 2009-12-02
91 2009-12-03 52,832 30,000 0.03 197,140,542 425,298 8.050 2009-12-01
92 2009-12-02 22,832 -6,000 0.01 197,140,542 188,364 8.250 2009-11-30
93 2009-12-01 28,832 5,000 0.01 197,140,542 232,098 8.050 2009-11-27
94 2009-11-30 23,832 -1,000 0.01 197,140,542 201,380 8.450 2009-11-26
95 2009-11-24 24,832 -3,000 0.01 197,140,542 201,139 8.100 2009-11-20
96 2009-11-23 27,832 -1,000 0.01 197,140,542 225,439 8.100 2009-11-19
97 2009-11-18 28,832 -8,000 0.01 197,140,542 234,981 8.150 2009-11-16
98 2009-11-16 36,832 9,000 0.02 197,140,542 307,547 8.350 2009-11-12
99 2009-11-10 27,832 -1,200 0.01 193,140,542 222,656 8.000 2009-11-06
100 2009-11-04 29,032 -4,000 0.02 193,140,542 232,256 8.000 2009-11-02
101 2009-11-03 33,032 1,200 0.02 193,140,542 265,908 8.050 2009-10-30
102 2009-11-02 31,832 2,000 0.02 193,140,542 254,656 8.000 2009-10-29
103 2009-10-30 29,832 -6,000 0.02 193,140,542 243,131 8.150 2009-10-28
104 2009-10-29 35,832 -22,000 0.02 193,140,542 297,406 8.300 2009-10-27
105 2009-10-28 57,832 33,000 0.03 193,140,542 480,006 8.300 2009-10-23
106 2009-10-20 24,832 -4,000 0.01 193,140,542 192,448 7.750 2009-10-16
107 2009-10-16 28,832 6,400 0.01 193,140,542 237,864 8.250 2009-10-14
108 2009-10-05 22,432 -24,400 0.01 193,140,542 176,091 7.850 2009-09-30
109 2009-09-25 46,832 20,000 0.02 193,140,542 402,755 8.600 2009-09-23
110 2009-09-24 26,832 -20,000 0.01 193,140,542 241,488 9.000 2009-09-22
111 2009-09-23 46,832 2,000 0.02 193,140,542 407,438 8.700 2009-09-21
112 2009-09-15 44,832 -14,600 0.02 187,140,542 381,072 8.500 2009-09-11
113 2009-09-14 59,432 -4,000 0.03 187,140,542 511,115 8.600 2009-09-10
114 2009-09-11 63,432 3,000 0.03 187,140,542 536,000 8.450 2009-09-09
115 2009-09-08 60,432 5,000 0.03 187,140,542 498,564 8.250 2009-09-04
116 2009-08-26 55,432 4,000 0.03 187,140,542 504,431 9.100 2009-08-24
117 2009-08-25 51,432 -1,600 0.03 187,140,542 424,314 8.250 2009-08-21
118 2009-08-21 53,032 1,000 0.03 187,140,542 410,998 7.750 2009-08-19
119 2009-08-19 52,032 4,000 0.03 187,140,542 398,045 7.650 2009-08-17
120 2009-08-18 48,032 15,600 0.03 187,140,542 372,248 7.750 2009-08-14
121 2009-08-17 32,432 12,000 0.02 187,140,542 257,834 7.950 2009-08-13
122 2009-08-13 20,432 2,000 0.01 187,140,542 154,262 7.550 2009-08-11
123 2009-08-04 18,432 -2,000 0.01 187,140,542 153,907 8.350 2009-07-31
124 2009-08-03 20,432 2,000 0.01 187,140,542 170,607 8.350 2009-07-30
125 2009-07-09 18,432 3,000 0.01 187,140,542 129,024 7.000 2009-07-07
126 2009-06-24 15,432 4,000 0.01 163,140,542 105,709 6.850 2009-06-22
127 2009-06-23 11,432 4,000 0.01 163,140,542 77,166 6.750 2009-06-19
128 2009-06-17 7,432 3,000 0.00 163,140,542 54,997 7.400 2009-06-15
129 2009-06-15 4,432 4,000 0.00 163,140,542 35,456 8.000 2009-06-11
130 2009-05-29 432 -5,000 0.00 163,140,542 3,456 8.000 2009-05-26
131 2009-05-20 5,432 5,000 0.00 163,140,542 38,296 7.050 2009-05-18
132 2009-05-13 432 -4,000 0.00 163,140,542 2,246 5.200 2009-05-11
133 2009-04-27 4,432 4,000 0.00 163,140,542 23,046 5.200 2009-04-23
134 2008-03-28 432 -80 0.00 23,140,542 - - 2008-03-26

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