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

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2022-12-09 159,000 -20,000 0.20 80,000,000 47,700 0.300 2022-12-07
4 2022-11-03 179,000 -10,000 0.22 80,000,000 62,650 0.350 2022-11-01
5 2022-01-18 189,000 -19,000 0.24 80,000,000 75,600 0.400 2022-01-14
6 2021-11-30 208,000 -10,000 0.26 80,000,000 97,760 0.470 2021-11-26
7 2021-11-08 218,000 -41,000 0.27 80,000,000 89,380 0.410 2021-11-04
8 2021-09-16 259,000 10,000 0.32 80,000,000 126,910 0.490 2021-09-14
9 2021-08-09 249,000 -21,000 0.31 80,000,000 126,990 0.510 2021-08-05
10 2021-07-02 270,000 -8,000 0.34 80,000,000 162,000 0.600 2021-06-29
11 2021-05-14 278,000 -1,000 0.35 80,000,000 161,240 0.580 2021-05-12
12 2021-04-30 279,000 1,000 0.35 80,000,000 170,190 0.610 2021-04-28
13 2021-04-20 278,000 15,000 0.35 80,000,000 169,580 0.610 2021-04-16
14 2021-02-25 263,000 1,000 0.33 80,000,000 189,360 0.720 2021-02-23
15 2021-02-24 262,000 1,000 0.33 80,000,000 188,640 0.720 2021-02-22
16 2021-02-09 261,000 1,000 0.33 80,000,000 200,970 0.770 2021-02-05
17 2021-02-01 260,000 7,000 0.33 80,000,000 202,800 0.780 2021-01-28
18 2021-01-29 253,000 -19,500 0.32 80,000,000 207,460 0.820 2021-01-27
19 2021-01-28 272,500 14,000 0.34 80,000,000 228,900 0.840 2021-01-26
20 2021-01-26 258,500 23,000 0.32 80,000,000 261,085 1.010 2021-01-22
21 2021-01-25 235,500 500 0.29 80,000,000 299,085 1.270 2021-01-21
22 2021-01-21 235,000 172,500 0.29 80,000,000 284,350 1.210 2021-01-19
23 2021-01-20 62,500 -500 0.08 80,000,000 256,250 4.100 2021-01-18
24 2021-01-19 63,000 -27,000 0.08 80,000,000 201,600 3.200 2021-01-15
25 2021-01-12 90,000 500 0.11 80,000,000 333,000 3.700 2021-01-08
26 2021-01-08 89,500 -500 0.11 80,000,000 375,900 4.200 2021-01-06
27 2021-01-06 90,000 -4,000 0.11 80,000,000 234,000 2.600 2021-01-04
28 2021-01-05 94,000 -8,000 0.12 80,000,000 249,100 2.650 2020-12-30
29 2020-12-29 102,000 -47,000 0.13 80,000,000 220,320 2.160 2020-12-23
30 2020-12-28 149,000 128,500 0.19 80,000,000 1,341,000 9.000 2020-12-22
31 2020-12-17 20,500 -1,000 0.03 80,000,000 143,500 7.000 2020-12-15
32 2020-12-11 21,500 -1,500 0.03 80,000,000 135,450 6.300 2020-12-09
33 2020-12-09 23,000 1,500 0.03 80,000,000 65,550 2.850 2020-12-07
34 2020-11-03 21,500 -2,000 0.11 20,000,000 18,920 0.880 2020-10-30
35 2020-09-29 23,500 -500 0.12 20,000,000 21,385 0.910 2020-09-25
36 2020-09-11 24,000 -500 0.12 20,000,000 22,800 0.950 2020-09-09
37 2020-09-03 24,500 500 0.12 20,000,000 22,785 0.930 2020-09-01
38 2020-08-31 24,000 -500 0.12 20,000,000 24,000 1.000 2020-08-27
39 2020-08-28 24,500 1,000 0.12 20,000,000 24,745 1.010 2020-08-26
40 2020-08-17 23,500 -2,000 0.12 20,000,000 24,205 1.030 2020-08-13
41 2020-07-08 25,500 -1,000 0.13 20,000,000 31,365 1.230 2020-07-06
42 2020-07-07 26,500 -2,000 0.13 20,000,000 32,595 1.230 2020-07-03
43 2020-04-15 28,500 1,000 0.14 20,000,000 70,965 2.490 2020-04-09
44 2020-04-14 27,500 2,000 0.14 20,000,000 75,625 2.750 2020-04-08
45 2020-01-20 25,500 -6,500 0.13 20,000,000 52,785 2.070 2020-01-16
46 2020-01-02 32,000 4,500 0.16 20,000,000 108,800 3.400 2019-12-27
47 2019-12-30 27,500 -6,000 0.14 20,000,000 126,500 4.600 2019-12-23
48 2019-12-20 33,500 -17,500 0.17 20,000,000 180,900 5.400 2019-12-18
49 2019-12-19 51,000 4,500 0.26 20,000,000 260,100 5.100 2019-12-17
50 2019-12-18 46,500 21,000 0.23 20,000,000 246,450 5.300 2019-12-16
51 2019-11-28 25,500 -1,500 0.13 20,000,000 77,775 3.050 2019-11-26
52 2019-11-07 27,000 -4,500 0.14 20,000,000 143,100 5.300 2019-11-05
53 2019-11-06 31,500 -500 0.16 20,000,000 170,100 5.400 2019-11-04
54 2019-11-04 32,000 4,000 0.16 20,000,000 176,000 5.500 2019-10-31
55 2019-10-29 28,000 1,500 0.14 20,000,000 162,400 5.800 2019-10-25
56 2019-10-28 26,500 26,500 0.13 20,000,000 172,250 6.500 2019-10-24
57 2019-09-23 0 -3,000 0.00 20,000,000 0 7.600 2019-09-19
58 2019-09-09 3,000 3,000 0.02 20,000,000 43,500 14.50 2019-09-05
59 2019-08-19 0 -1,000 0.00 20,000,000 0 16.20 2019-08-15
60 2019-08-16 1,000 1,000 0.01 20,000,000 15,900 15.90 2019-08-14
61 2019-08-14 0 -1,000 0.00 20,000,000 0 15.90 2019-08-12
62 2019-08-12 1,000 1,000 0.01 20,000,000 18,900 18.90 2019-08-08

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