Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
MoneyMore Securities Limited 萬利證劵有限公司
CCASSID: B01213
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 | 100.9 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 100.9 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 110.4 | 2026-01-30 | |||||
| 4 | 2026-01-16 | 5,000 | -2,000 | 0.00 | 921,143,176 | 617,000 | 123.4 | 2026-01-14 |
| 5 | 2026-01-09 | 7,000 | 1,000 | 0.00 | 921,143,176 | 904,400 | 129.2 | 2026-01-07 |
| 6 | 2026-01-02 | 6,000 | -1,000 | 0.00 | 921,143,176 | 669,600 | 111.6 | 2025-12-29 |
| 7 | 2025-11-17 | 7,000 | -1,000 | 0.00 | 921,143,176 | 850,500 | 121.5 | 2025-11-13 |
| 8 | 2025-11-05 | 8,000 | 1,000 | 0.00 | 921,143,176 | 946,400 | 118.3 | 2025-11-03 |
| 9 | 2025-11-04 | 7,000 | 1,000 | 0.00 | 921,143,176 | 793,800 | 113.4 | 2025-10-31 |
| 10 | 2025-09-25 | 6,000 | 1,000 | 0.00 | 921,143,176 | 819,600 | 136.6 | 2025-09-23 |
| 11 | 2025-09-24 | 5,000 | 2,000 | 0.00 | 921,143,176 | 655,000 | 131.0 | 2025-09-22 |
| 12 | 2025-09-19 | 3,000 | -1,000 | 0.00 | 921,143,176 | 387,000 | 129.0 | 2025-09-17 |
| 13 | 2025-08-18 | 4,000 | 1,000 | 0.00 | 897,593,176 | 656,800 | 164.2 | 2025-08-14 |
| 14 | 2025-08-13 | 3,000 | -1,000 | 0.00 | 897,593,176 | 482,400 | 160.8 | 2025-08-11 |
| 15 | 2025-07-21 | 4,000 | -1,000 | 0.00 | 897,593,176 | 558,000 | 139.5 | 2025-07-17 |
| 16 | 2025-07-10 | 5,000 | 1,000 | 0.00 | 897,593,176 | 549,000 | 109.8 | 2025-07-08 |
| 17 | 2025-07-09 | 4,000 | -1,000 | 0.00 | 897,593,176 | 452,000 | 113.0 | 2025-07-07 |
| 18 | 2025-06-13 | 5,000 | 1,000 | 0.00 | 897,593,176 | 470,750 | 94.15 | 2025-06-11 |
| 19 | 2025-06-12 | 4,000 | -1,000 | 0.00 | 897,593,176 | 385,400 | 96.35 | 2025-06-10 |
| 20 | 2025-06-11 | 5,000 | 1,000 | 0.00 | 897,593,176 | 436,250 | 87.25 | 2025-06-09 |
| 21 | 2025-06-03 | 4,000 | -1,000 | 0.00 | 897,593,176 | 335,200 | 83.80 | 2025-05-30 |
| 22 | 2025-05-23 | 5,000 | 2,000 | 0.00 | 897,593,176 | 439,500 | 87.90 | 2025-05-21 |
| 23 | 2025-05-22 | 3,000 | -1,000 | 0.00 | 897,593,176 | 247,200 | 82.40 | 2025-05-20 |
| 24 | 2025-05-21 | 4,000 | 1,000 | 0.00 | 897,593,176 | 334,200 | 83.55 | 2025-05-19 |
| 25 | 2025-05-19 | 3,000 | -1,000 | 0.00 | 897,593,176 | 243,900 | 81.30 | 2025-05-15 |
| 26 | 2025-05-15 | 4,000 | 1,000 | 0.00 | 897,593,176 | 323,600 | 80.90 | 2025-05-13 |
| 27 | 2025-05-06 | 3,000 | 1,000 | 0.00 | 897,593,176 | 258,750 | 86.25 | 2025-04-30 |
| 28 | 2025-04-15 | 2,000 | 1,000 | 0.00 | 897,575,176 | 164,400 | 82.20 | 2025-04-11 |
| 29 | 2025-04-14 | 1,000 | -1,000 | 0.00 | 897,575,176 | 74,150 | 74.15 | 2025-04-10 |
| 30 | 2025-04-03 | 2,000 | -1,000 | 0.00 | 897,575,176 | 172,000 | 86.00 | 2025-04-01 |
| 31 | 2025-03-31 | 3,000 | 2,000 | 0.00 | 897,575,176 | 212,850 | 70.95 | 2025-03-27 |
| 32 | 2025-03-26 | 1,000 | 1,000 | 0.00 | 897,575,176 | 66,350 | 66.35 | 2025-03-24 |
| 33 | 2025-03-25 | 0 | -4,000 | 0.00 | 897,575,176 | 0 | 67.75 | 2025-03-21 |
| 34 | 2025-03-24 | 4,000 | 4,000 | 0.00 | 897,575,176 | 297,800 | 74.45 | 2025-03-20 |
| 35 | 2024-12-30 | 0 | -1,000 | 0.00 | 897,557,176 | 0 | 60.00 | 2024-12-23 |
| 36 | 2024-12-16 | 1,000 | 1,000 | 0.00 | 897,557,176 | 65,900 | 65.90 | 2024-12-12 |
| 37 | 2023-12-04 | 0 | -1,000 | 0.00 | 841,057,176 | 0 | 49.85 | 2023-11-30 |
| 38 | 2023-12-01 | 1,000 | -2,000 | 0.00 | 841,057,176 | 49,650 | 49.65 | 2023-11-29 |
| 39 | 2023-11-30 | 3,000 | 3,000 | 0.00 | 841,057,176 | 150,300 | 50.10 | 2023-11-28 |
| 40 | 2023-08-28 | 0 | -1,000 | 0.00 | 841,057,176 | 0 | 32.45 | 2023-08-24 |
| 41 | 2023-08-17 | 1,000 | -1,000 | 0.00 | 841,057,176 | 33,900 | 33.90 | 2023-08-15 |
| 42 | 2023-08-11 | 2,000 | 1,000 | 0.00 | 841,057,176 | 68,900 | 34.45 | 2023-08-09 |
| 43 | 2023-08-08 | 1,000 | 1,000 | 0.00 | 841,057,176 | 36,500 | 36.50 | 2023-08-04 |
| 44 | 2020-10-27 | 0 | -1,000 | 0.00 | 787,057,176 | 0 | 26.00 | 2020-10-22 |
| 45 | 2020-10-23 | 1,000 | 1,000 | 0.00 | 787,057,176 | 26,500 | 26.50 | 2020-10-21 |
| 46 | 2020-09-04 | 0 | -1,000 | 0.00 | 787,057,176 | 0 | 27.70 | 2020-09-02 |
| 47 | 2020-09-02 | 1,000 | 1,000 | 0.00 | 787,057,176 | 29,550 | 29.55 | 2020-08-31 |
| 48 | 2020-04-29 | 0 | -1,000 | 0.00 | 763,133,176 | 0 | 27.50 | 2020-04-27 |
| 49 | 2020-04-28 | 1,000 | 0.00 | 763,133,176 | 24,300 | 24.30 | 2020-04-24 | |
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