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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2019-03-06 2,460 -6,000 0.00 495,975,245 836 0.340 2019-03-04
5 2015-09-15 8,460 2,000 0.00 283,115,085 50,337 5.950 2015-09-11
6 2015-07-07 6,460 2,000 0.00 281,919,737 48,450 7.500 2015-07-03
7 2015-07-06 4,460 2,000 0.00 281,919,737 40,140 9.000 2015-07-02
8 2015-06-12 2,460 2,000 0.00 276,002,081 25,953 10.55 2015-06-10
9 2015-06-04 460 -2,000 0.00 274,145,708 7,130 15.50 2015-06-02
10 2015-06-01 2,460 2,000 0.00 274,135,708 28,782 11.70 2015-05-28
11 2015-04-27 460 -4,000 0.00 269,422,140 2,875 6.250 2015-04-23
12 2015-04-15 4,460 4,000 0.00 268,689,181 24,976 5.600 2015-04-13
13 2014-12-02 460 -440 0.00 268,200,542 2,944 6.400 2014-11-28
14 2013-01-23 900 -20 0.00 257,140,542 4,635 5.150 2013-01-21
15 2011-03-23 920 -3,000 0.00 257,140,542 6,762 7.350 2011-03-21
16 2011-03-08 3,920 -4,000 0.00 257,140,542 24,696 6.300 2011-03-04
17 2011-01-18 7,920 -5,000 0.00 257,140,542 47,916 6.050 2011-01-14
18 2011-01-17 12,920 9,000 0.01 257,140,542 76,874 5.950 2011-01-13
19 2011-01-14 3,920 -2,000 0.00 257,140,542 23,324 5.950 2011-01-12
20 2011-01-10 5,920 2,000 0.00 257,140,542 34,632 5.850 2011-01-06
21 2010-09-30 3,920 -2,000 0.00 257,140,542 25,480 6.500 2010-09-28
22 2010-09-28 5,920 -2,000 0.00 257,140,542 37,888 6.400 2010-09-24
23 2010-09-17 7,920 -2,000 0.00 257,140,542 49,104 6.200 2010-09-15
24 2010-08-27 9,920 2,400 0.00 257,140,542 57,040 5.750 2010-08-25
25 2010-08-17 7,520 5,200 0.00 257,140,542 47,752 6.350 2010-08-13
26 2010-08-02 2,320 -4,000 0.00 257,140,542 14,964 6.450 2010-07-29
27 2010-07-23 6,320 -1,600 0.00 257,140,542 39,816 6.300 2010-07-21
28 2010-07-20 7,920 1,600 0.00 257,140,542 48,708 6.150 2010-07-16
29 2010-07-15 6,320 4,000 0.00 257,140,542 40,448 6.400 2010-07-13
30 2010-07-14 2,320 -2,000 0.00 257,140,542 15,080 6.500 2010-07-12
31 2010-07-12 4,320 -8,000 0.00 257,140,542 27,648 6.400 2010-07-08
32 2010-07-09 12,320 4,400 0.00 257,140,542 78,848 6.400 2010-07-07
33 2010-06-30 7,920 -4,000 0.00 257,140,542 56,628 7.150 2010-06-28
34 2010-06-25 11,920 4,000 0.00 257,140,542 87,016 7.300 2010-06-23
35 2010-06-24 7,920 -4,000 0.00 257,140,542 58,608 7.400 2010-06-22
36 2010-06-15 11,920 5,000 0.00 257,140,542 84,036 7.050 2010-06-11
37 2010-06-10 6,920 -4,000 0.00 257,140,542 49,824 7.200 2010-06-08
38 2010-06-02 10,920 -2,000 0.00 257,140,542 82,992 7.600 2010-05-31
39 2010-05-24 12,920 6,000 0.01 257,140,542 91,086 7.050 2010-05-19
40 2010-04-29 6,920 4,000 0.00 257,140,542 59,858 8.650 2010-04-27
41 2010-03-11 2,920 -2,000 0.00 257,140,542 24,090 8.250 2010-03-09
42 2010-02-24 4,920 2,000 0.00 257,140,542 37,392 7.600 2010-02-22
43 2010-02-10 2,920 -10,000 0.00 237,140,542 19,272 6.600 2010-02-08
44 2010-01-21 12,920 10,000 0.01 207,140,542 109,820 8.500 2010-01-19
45 2009-12-14 2,920 -1,000 0.00 205,140,542 25,404 8.700 2009-12-10
46 2009-12-09 3,920 -1,000 0.00 197,140,542 35,280 9.000 2009-12-07
47 2009-12-08 4,920 2,000 0.00 197,140,542 42,312 8.600 2009-12-04
48 2009-11-25 2,920 -2,000 0.00 197,140,542 24,528 8.400 2009-11-23
49 2009-11-13 4,920 -2,200 0.00 197,140,542 39,606 8.050 2009-11-11
50 2009-10-27 7,120 -2,000 0.00 193,140,542 61,588 8.650 2009-10-22
51 2009-09-28 9,120 -4,000 0.00 193,140,542 76,152 8.350 2009-09-24
52 2009-09-22 13,120 7,200 0.01 193,140,542 118,736 9.050 2009-09-18
53 2009-09-21 5,920 -1,000 0.00 193,140,542 55,352 9.350 2009-09-17
54 2009-09-08 6,920 400 0.00 187,140,542 57,090 8.250 2009-09-04
55 2009-08-26 6,520 -2,800 0.00 187,140,542 59,332 9.100 2009-08-24
56 2009-08-19 9,320 -1,200 0.00 187,140,542 71,298 7.650 2009-08-17
57 2009-08-17 10,520 -1,200 0.01 187,140,542 83,634 7.950 2009-08-13
58 2009-08-11 11,720 2,400 0.01 187,140,542 86,142 7.350 2009-08-07
59 2009-08-07 9,320 3,200 0.00 187,140,542 72,696 7.800 2009-08-05
60 2009-08-05 6,120 -6,000 0.00 187,140,542 52,020 8.500 2009-08-03
61 2009-08-04 12,120 -8,000 0.01 187,140,542 101,202 8.350 2009-07-31
62 2009-08-03 20,120 4,000 0.01 187,140,542 168,002 8.350 2009-07-30
63 2009-07-31 16,120 10,000 0.01 187,140,542 133,796 8.300 2009-07-29
64 2009-07-29 6,120 -10,000 0.00 187,140,542 47,736 7.800 2009-07-27
65 2009-07-24 16,120 10,000 0.01 187,140,542 119,288 7.400 2009-07-22
66 2009-07-14 6,120 4,000 0.00 187,140,542 44,676 7.300 2009-07-10
67 2009-06-19 2,120 -2,000 0.00 163,140,542 14,840 7.000 2009-06-17
68 2009-06-18 4,120 2,000 0.00 163,140,542 27,604 6.700 2009-06-16
69 2009-06-11 2,120 -2,800 0.00 163,140,542 16,854 7.950 2009-06-09
70 2009-06-10 4,920 4,000 0.00 163,140,542 37,392 7.600 2009-06-08
71 2009-05-27 920 -4,000 0.00 163,140,542 7,360 8.000 2009-05-25
72 2009-05-26 4,920 2,000 0.00 163,140,542 35,178 7.150 2009-05-22
73 2009-05-25 2,920 -6,000 0.00 163,140,542 21,754 7.450 2009-05-21
74 2009-05-22 8,920 6,000 0.01 163,140,542 58,872 6.600 2009-05-20
75 2009-05-21 2,920 2,000 0.00 163,140,542 19,272 6.600 2009-05-19
76 2009-02-12 920 -4,000 0.00 163,140,542 3,772 4.100 2009-02-10
77 2009-02-10 4,920 4,000 0.00 163,140,542 15,990 3.250 2009-02-06
78 2008-12-05 920 -2,000 0.00 163,140,542 3,680 4.000 2008-12-03
79 2008-11-05 2,920 2,000 0.00 163,140,542 10,804 3.700 2008-11-03
80 2007-10-26 920 -320 0.00 23,140,542 - - 2007-10-24

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