Akeso, Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09926  2020-04-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Minerva Holding Financial Securities Limited 嬴控金融證券有限公司

CCASSID: B01694

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 2026-02-04 100.9 2026-02-02
2 2026-02-03 110.4 2026-01-30
3 2025-12-11 2,000 -1,000 0.00 921,143,176 238,800 119.4 2025-12-09
4 2025-12-10 3,000 1,000 0.00 921,143,176 373,200 124.4 2025-12-08
5 2025-10-03 2,000 1,000 0.00 921,143,176 282,400 141.2 2025-09-30
6 2025-09-04 1,000 1,000 0.00 921,143,176 155,800 155.8 2025-09-02
7 2020-11-13 0 -1,000 0.00 787,057,176 0 23.10 2020-11-11
8 2020-09-18 1,000 1,000 0.00 787,057,176 30,900 30.90 2020-09-16
9 2020-09-14 0 -1,000 0.00 787,057,176 0 28.50 2020-09-10
10 2020-09-09 1,000 1,000 0.00 787,057,176 27,450 27.45 2020-09-07
11 2020-09-08 0 -1,000 0.00 787,057,176 0 27.25 2020-09-04
12 2020-06-01 1,000 -1,000 0.00 787,057,176 25,550 25.55 2020-05-28
13 2020-05-26 2,000 -1,000 0.00 787,057,176 51,500 25.75 2020-05-22
14 2020-05-25 3,000 1,000 0.00 787,057,176 81,300 27.10 2020-05-21
15 2020-05-22 2,000 -2,000 0.00 787,057,176 59,200 29.60 2020-05-20
16 2020-05-21 4,000 4,000 0.00 787,057,176 113,800 28.45 2020-05-19
17 2020-05-05 0 -2,000 0.00 763,133,176 0 26.20 2020-04-29
18 2020-05-04 2,000 1,000 0.00 763,133,176 52,800 26.40 2020-04-28
19 2020-04-29 1,000 -1,000 0.00 763,133,176 27,500 27.50 2020-04-27
20 2020-04-28 2,000 0.00 763,133,176 48,600 24.30 2020-04-24

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