Aeso Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08341  2017-01-13    
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

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASSID: B01130

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 0.207 2026-02-02
2 2026-02-03 0.207 2026-01-30
3 2026-01-27 1,774,500 -5,000 0.74 240,000,000 402,812 0.227 2026-01-23
4 2026-01-12 1,779,500 -25,000 0.74 240,000,000 444,875 0.250 2026-01-08
5 2026-01-09 1,804,500 -25,000 0.75 240,000,000 478,193 0.265 2026-01-07
6 2026-01-08 1,829,500 -20,000 0.76 240,000,000 453,716 0.248 2026-01-06
7 2026-01-07 1,849,500 70,000 0.77 240,000,000 403,191 0.218 2026-01-05
8 2025-12-29 1,779,500 1,281,000 0.74 240,000,000 266,925 0.150 2025-12-22
9 2025-12-04 498,500 -30,000 0.62 80,000,000 61,316 0.123 2025-12-02
10 2025-11-28 528,500 -10,000 0.66 80,000,000 67,648 0.128 2025-11-26
11 2025-11-27 538,500 10,000 0.67 80,000,000 70,005 0.130 2025-11-25
12 2025-09-11 528,500 -140,000 0.66 80,000,000 85,617 0.162 2025-09-09
13 2025-09-09 668,500 -55,000 0.84 80,000,000 99,607 0.149 2025-09-05
14 2025-09-02 723,500 40,000 0.90 80,000,000 100,567 0.139 2025-08-29
15 2025-08-27 683,500 -25,000 0.85 80,000,000 107,993 0.158 2025-08-25
16 2025-03-19 708,500 20,000 0.89 80,000,000 177,125 0.250 2025-03-17
17 2024-11-07 688,500 -15,000 0.86 80,000,000 116,357 0.169 2024-11-05
18 2024-10-31 703,500 10,000 0.88 80,000,000 123,816 0.176 2024-10-29
19 2024-10-22 693,500 5,000 0.87 80,000,000 122,056 0.176 2024-10-18
20 2024-02-21 688,500 -10,000 0.86 80,000,000 135,635 0.197 2024-02-19
21 2023-08-10 698,500 -2,985,500 0.87 80,000,000 136,906 0.196 2023-08-08
22 2022-12-08 3,684,000 -500 4.61 80,000,000 1,178,880 0.320 2022-12-06
23 2022-09-05 3,684,500 -5,000 4.61 80,000,000 1,584,335 0.430 2022-09-01
24 2022-07-05 3,689,500 -30,000 4.61 80,000,000 1,623,380 0.440 2022-06-30
25 2022-04-08 3,719,500 -7,000 4.65 80,000,000 1,153,045 0.310 2022-04-06
26 2022-03-22 3,726,500 2,000 4.66 80,000,000 1,602,395 0.430 2022-03-18
27 2022-02-23 3,724,500 -2,500 4.66 80,000,000 1,564,290 0.420 2022-02-21
28 2022-02-18 3,727,000 60,500 4.66 80,000,000 1,565,340 0.420 2022-02-16
29 2022-02-15 3,666,500 40,000 4.58 80,000,000 1,539,930 0.420 2022-02-11
30 2021-12-17 3,626,500 -5,500 4.53 80,000,000 1,595,660 0.440 2021-12-15
31 2021-12-09 3,632,000 500 4.54 80,000,000 1,707,040 0.470 2021-12-07
32 2021-12-08 3,631,500 5,000 4.54 80,000,000 1,561,545 0.430 2021-12-06
33 2021-11-25 3,626,500 85,000 4.53 80,000,000 1,740,720 0.480 2021-11-23
34 2021-11-15 3,541,500 5,000 4.43 80,000,000 1,558,260 0.440 2021-11-11
35 2021-11-05 3,536,500 -50,000 4.42 80,000,000 1,485,330 0.420 2021-11-03
36 2021-10-25 3,586,500 -10,000 4.48 80,000,000 1,613,925 0.450 2021-10-21
37 2021-10-07 3,596,500 500 4.50 80,000,000 1,546,495 0.430 2021-10-05
38 2021-08-02 3,596,000 -10,000 4.50 80,000,000 1,905,880 0.530 2021-07-29
39 2021-05-26 3,606,000 -5,500 4.51 80,000,000 2,163,600 0.600 2021-05-24
40 2021-05-13 3,611,500 5,500 4.51 80,000,000 2,130,785 0.590 2021-05-11
41 2021-04-29 3,606,000 15,000 4.51 80,000,000 2,199,660 0.610 2021-04-27
42 2021-03-26 3,591,000 -40,000 4.49 80,000,000 2,154,600 0.600 2021-03-24
43 2021-03-22 3,631,000 -64,000 4.54 80,000,000 2,541,700 0.700 2021-03-18
44 2021-03-19 3,695,000 -1,000 4.62 80,000,000 2,512,600 0.680 2021-03-17
45 2021-03-18 3,696,000 -25,000 4.62 80,000,000 2,550,240 0.690 2021-03-16
46 2021-03-17 3,721,000 50,000 4.65 80,000,000 2,679,120 0.720 2021-03-15
47 2021-03-16 3,671,000 40,000 4.59 80,000,000 2,716,540 0.740 2021-03-12
48 2021-03-12 3,631,000 10,000 4.54 80,000,000 2,323,840 0.640 2021-03-10
49 2021-03-09 3,621,000 -1,500 4.53 80,000,000 2,534,700 0.700 2021-03-05
50 2021-03-05 3,622,500 -1,500 4.53 80,000,000 2,535,750 0.700 2021-03-03
51 2021-03-02 3,624,000 -32,000 4.53 80,000,000 2,681,760 0.740 2021-02-26
52 2021-03-01 3,656,000 10,000 4.57 80,000,000 2,668,880 0.730 2021-02-25
53 2021-02-25 3,646,000 -10,000 4.56 80,000,000 2,625,120 0.720 2021-02-23
54 2021-02-23 3,656,000 -12,000 4.57 80,000,000 2,632,320 0.720 2021-02-19
55 2021-02-18 3,668,000 2,000 4.59 80,000,000 2,677,640 0.730 2021-02-16
56 2021-02-09 3,666,000 10,000 4.58 80,000,000 2,822,820 0.770 2021-02-05
57 2021-02-05 3,656,000 10,000 4.57 80,000,000 2,815,120 0.770 2021-02-03
58 2021-02-04 3,646,000 10,000 4.56 80,000,000 2,843,880 0.780 2021-02-02
59 2021-02-02 3,636,000 -13,000 4.55 80,000,000 2,908,800 0.800 2021-01-29
60 2021-01-29 3,649,000 -50,000 4.56 80,000,000 2,992,180 0.820 2021-01-27
61 2021-01-28 3,699,000 32,500 4.62 80,000,000 3,107,160 0.840 2021-01-26
62 2021-01-27 3,666,500 -15,000 4.58 80,000,000 3,226,520 0.880 2021-01-25
63 2021-01-26 3,681,500 53,000 4.60 80,000,000 3,718,315 1.010 2021-01-22
64 2021-01-25 3,628,500 15,500 4.54 80,000,000 4,608,195 1.270 2021-01-21
65 2021-01-22 3,613,000 101,500 4.52 80,000,000 4,191,080 1.160 2021-01-20
66 2021-01-21 3,511,500 18,000 4.39 80,000,000 4,248,915 1.210 2021-01-19
67 2021-01-20 3,493,500 -16,500 4.37 80,000,000 14,323,350 4.100 2021-01-18
68 2021-01-19 3,510,000 10,000 4.39 80,000,000 11,232,000 3.200 2021-01-15
69 2021-01-18 3,500,000 -60,000 4.38 80,000,000 10,850,000 3.100 2021-01-14
70 2021-01-15 3,560,000 5,000 4.45 80,000,000 11,392,000 3.200 2021-01-13
71 2021-01-14 3,555,000 3,500 4.44 80,000,000 11,553,750 3.250 2021-01-12
72 2021-01-13 3,551,500 -4,000 4.44 80,000,000 11,009,650 3.100 2021-01-11
73 2021-01-12 3,555,500 -101,000 4.44 80,000,000 13,155,350 3.700 2021-01-08
74 2021-01-11 3,656,500 -249,500 4.57 80,000,000 16,271,425 4.450 2021-01-07
75 2021-01-08 3,906,000 -109,000 4.88 80,000,000 16,405,200 4.200 2021-01-06
76 2021-01-07 4,015,000 -25,000 5.02 80,000,000 11,643,500 2.900 2021-01-05
77 2021-01-06 4,040,000 5,000 5.05 80,000,000 10,504,000 2.600 2021-01-04
78 2021-01-05 4,035,000 -7,500 5.04 80,000,000 10,692,750 2.650 2020-12-30
79 2021-01-04 4,042,500 -89,000 5.05 80,000,000 7,114,800 1.760 2020-12-29
80 2020-12-30 4,131,500 -8,500 5.16 80,000,000 5,825,415 1.410 2020-12-28
81 2020-12-29 4,140,000 164,500 5.18 80,000,000 8,942,400 2.160 2020-12-23
82 2020-12-28 3,975,500 -68,500 4.97 80,000,000 35,779,500 9.000 2020-12-22
83 2020-12-23 4,044,000 203,500 5.06 80,000,000 37,204,800 9.200 2020-12-21
84 2020-12-21 3,840,500 8,000 4.80 80,000,000 33,028,300 8.600 2020-12-17
85 2020-12-16 3,832,500 1,251,000 4.79 80,000,000 34,492,500 9.000 2020-12-14
86 2020-12-14 2,581,500 -27,000 3.23 80,000,000 21,942,750 8.500 2020-12-10
87 2020-12-11 2,608,500 -8,000 3.26 80,000,000 16,433,550 6.300 2020-12-09
88 2020-12-10 2,616,500 -37,500 3.27 80,000,000 11,643,425 4.450 2020-12-08
89 2020-12-09 2,654,000 28,500 3.32 80,000,000 7,563,900 2.850 2020-12-07
90 2020-12-04 2,625,500 -13,000 3.28 80,000,000 3,806,975 1.450 2020-12-02
91 2020-12-03 2,638,500 17,000 3.30 80,000,000 4,564,605 1.730 2020-12-01
92 2020-12-01 2,621,500 10,000 3.28 80,000,000 2,621,500 1.000 2020-11-27
93 2020-11-26 2,611,500 1,899,500 3.26 80,000,000 2,846,535 1.090 2020-11-24
94 2020-11-24 712,000 -39,500 3.56 20,000,000 840,160 1.180 2020-11-20
95 2020-11-12 751,500 20,000 3.76 20,000,000 826,650 1.100 2020-11-10
96 2020-11-09 731,500 30,000 3.66 20,000,000 592,515 0.810 2020-11-05
97 2020-11-06 701,500 10,000 3.51 20,000,000 568,215 0.810 2020-11-04
98 2020-10-29 691,500 -23,500 3.46 20,000,000 691,500 1.000 2020-10-27
99 2020-10-07 715,000 -6,000 3.58 20,000,000 879,450 1.230 2020-10-05
100 2020-10-06 721,000 -14,000 3.61 20,000,000 757,050 1.050 2020-09-30
101 2020-09-08 735,000 -14,000 3.68 20,000,000 668,850 0.910 2020-09-04
102 2020-09-07 749,000 -46,000 3.75 20,000,000 719,040 0.960 2020-09-03
103 2020-08-31 795,000 30,000 3.98 20,000,000 795,000 1.000 2020-08-27
104 2020-08-27 765,000 30,000 3.83 20,000,000 780,300 1.020 2020-08-25
105 2020-08-17 735,000 10,000 3.68 20,000,000 757,050 1.030 2020-08-13
106 2020-07-03 725,000 10,000 3.63 20,000,000 1,000,500 1.380 2020-06-30
107 2020-05-27 715,000 -10,000 3.58 20,000,000 1,086,800 1.520 2020-05-25
108 2020-04-17 725,000 -10,000 3.63 20,000,000 1,740,000 2.400 2020-04-15
109 2020-04-14 735,000 10,000 3.68 20,000,000 2,021,250 2.750 2020-04-08
110 2020-04-03 725,000 -7,500 3.63 20,000,000 1,674,750 2.310 2020-04-01
111 2020-04-02 732,500 -93,000 3.66 20,000,000 1,904,500 2.600 2020-03-31
112 2020-03-24 825,500 3,000 4.13 20,000,000 1,312,545 1.590 2020-03-20
113 2020-03-23 822,500 -17,000 4.11 20,000,000 1,126,825 1.370 2020-03-19
114 2020-03-17 839,500 -3,000 4.20 20,000,000 1,217,275 1.450 2020-03-13
115 2020-03-05 842,500 -27,000 4.21 20,000,000 1,280,600 1.520 2020-03-03
116 2020-02-24 869,500 -2,000 4.35 20,000,000 1,486,845 1.710 2020-02-20
117 2020-02-10 871,500 37,000 4.36 20,000,000 1,437,975 1.650 2020-02-06
118 2020-02-07 834,500 10,000 4.17 20,000,000 1,401,960 1.680 2020-02-05
119 2020-01-31 824,500 -13,000 4.12 20,000,000 1,591,285 1.930 2020-01-29
120 2020-01-20 837,500 25,000 4.19 20,000,000 1,733,625 2.070 2020-01-16
121 2020-01-17 812,500 6,000 4.06 20,000,000 1,698,125 2.090 2020-01-15
122 2020-01-16 806,500 34,000 4.03 20,000,000 1,733,975 2.150 2020-01-14
123 2020-01-13 772,500 -1,500 3.86 20,000,000 1,830,825 2.370 2020-01-09
124 2020-01-08 774,000 2,500 3.87 20,000,000 1,563,480 2.020 2020-01-06
125 2020-01-07 771,500 2,000 3.86 20,000,000 1,666,440 2.160 2020-01-03
126 2020-01-06 769,500 -5,000 3.85 20,000,000 1,785,240 2.320 2020-01-02
127 2020-01-03 774,500 10,000 3.87 20,000,000 1,781,350 2.300 2019-12-30
128 2020-01-02 764,500 92,500 3.82 20,000,000 2,599,300 3.400 2019-12-27
129 2019-12-30 672,000 -2,000 3.36 20,000,000 3,091,200 4.600 2019-12-23
130 2019-12-23 674,000 -3,000 3.37 20,000,000 3,370,000 5.000 2019-12-19
131 2019-12-20 677,000 21,000 3.39 20,000,000 3,655,800 5.400 2019-12-18
132 2019-12-19 656,000 1,000 3.28 20,000,000 3,345,600 5.100 2019-12-17
133 2019-12-18 655,000 -8,000 3.28 20,000,000 3,471,500 5.300 2019-12-16
134 2019-12-12 663,000 3,000 3.32 20,000,000 2,022,150 3.050 2019-12-10
135 2019-12-11 660,000 3,000 3.30 20,000,000 2,112,000 3.200 2019-12-09
136 2019-11-26 657,000 -59,000 3.29 20,000,000 2,102,400 3.200 2019-11-22
137 2019-11-13 716,000 2,500 3.58 20,000,000 3,222,000 4.500 2019-11-11
138 2019-11-12 713,500 2,000 3.57 20,000,000 3,282,100 4.600 2019-11-08
139 2019-11-11 711,500 1,000 3.56 20,000,000 3,450,775 4.850 2019-11-07
140 2019-11-01 710,500 -1,000 3.55 20,000,000 3,907,750 5.500 2019-10-30
141 2019-10-31 711,500 64,000 3.56 20,000,000 4,197,850 5.900 2019-10-29
142 2019-10-30 647,500 -2,000 3.24 20,000,000 4,208,750 6.500 2019-10-28
143 2019-10-29 649,500 4,500 3.25 20,000,000 3,767,100 5.800 2019-10-25
144 2019-10-28 645,000 264,500 3.23 20,000,000 4,192,500 6.500 2019-10-24
145 2019-10-25 380,500 7,000 1.90 20,000,000 7,191,450 18.90 2019-10-23
146 2019-10-24 373,500 -1,000 1.87 20,000,000 5,976,000 16.00 2019-10-22
147 2019-10-15 374,500 33,500 1.87 20,000,000 5,055,750 13.50 2019-10-11
148 2019-10-14 341,000 46,000 1.71 20,000,000 4,194,300 12.30 2019-10-10
149 2019-10-11 295,000 46,000 1.48 20,000,000 3,451,500 11.70 2019-10-09
150 2019-10-09 249,000 -1,000 1.25 20,000,000 2,788,800 11.20 2019-10-04
151 2019-10-02 250,000 -1,000 1.25 20,000,000 2,625,000 10.50 2019-09-27
152 2019-09-30 251,000 2,000 1.26 20,000,000 2,384,500 9.500 2019-09-26
153 2019-09-26 249,000 -4,500 1.25 20,000,000 1,967,100 7.900 2019-09-24
154 2019-09-13 253,500 -7,000 1.27 20,000,000 2,002,650 7.900 2019-09-11
155 2019-09-11 260,500 -4,000 1.30 20,000,000 2,214,250 8.500 2019-09-09
156 2019-09-10 264,500 18,000 1.32 20,000,000 2,116,000 8.000 2019-09-06
157 2019-09-09 246,500 -9,500 1.23 20,000,000 3,574,250 14.50 2019-09-05
158 2019-09-02 256,000 -100,000 1.28 20,000,000 6,553,600 25.60 2019-08-29
159 2019-08-29 356,000 -3,000 1.78 20,000,000 9,256,000 26.00 2019-08-27
160 2019-08-28 359,000 -4,500 1.80 20,000,000 8,651,900 24.10 2019-08-26
161 2019-08-26 363,500 -5,000 1.82 20,000,000 7,451,750 20.50 2019-08-22
162 2019-08-22 368,500 110,000 1.84 20,000,000 5,711,750 15.50 2019-08-20
163 2019-08-21 258,500 -1,000 1.29 20,000,000 3,593,150 13.90 2019-08-19
164 2019-08-16 259,500 1,000 1.30 20,000,000 4,126,050 15.90 2019-08-14
165 2019-08-09 258,500 51,500 1.29 20,000,000 3,670,700 14.20 2019-08-07
166 2019-08-08 207,000 2,500 1.04 20,000,000 2,277,000 11.00 2019-08-06
167 2019-08-07 204,500 132,000 1.02 20,000,000 2,413,100 11.80 2019-08-05
168 2019-08-05 72,500 72,500 0.36 20,000,000 1,087,500 15.00 2019-08-01
169 2017-02-17 0 -500 0.00 20,000,000 0 32.30 2017-02-15

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