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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 2026-01-15 12,000 1,000 0.00 921,143,176 1,447,200 120.6 2026-01-13
5 2026-01-12 11,000 -1,000 0.00 921,143,176 1,410,200 128.2 2026-01-08
6 2026-01-09 12,000 -1,000 0.00 921,143,176 1,550,400 129.2 2026-01-07
7 2025-12-17 13,000 1,000 0.00 921,143,176 1,510,600 116.2 2025-12-15
8 2025-12-02 12,000 -1,000 0.00 921,143,176 1,474,800 122.9 2025-11-28
9 2025-12-01 13,000 1,000 0.00 921,143,176 1,632,800 125.6 2025-11-27
10 2025-11-27 12,000 -1,000 0.00 921,143,176 1,392,000 116.0 2025-11-25
11 2025-11-17 13,000 1,000 0.00 921,143,176 1,579,500 121.5 2025-11-13
12 2025-10-15 12,000 -1,000 0.00 921,143,176 1,519,200 126.6 2025-10-13
13 2025-09-25 13,000 -1,000 0.00 921,143,176 1,775,800 136.6 2025-09-23
14 2025-09-23 14,000 1,000 0.00 921,143,176 1,815,800 129.7 2025-09-19
15 2025-09-15 13,000 1,000 0.00 921,143,176 1,660,100 127.7 2025-09-11
16 2025-09-10 12,000 5,000 0.00 921,143,176 1,710,000 142.5 2025-09-08
17 2025-09-08 7,000 2,000 0.00 921,143,176 1,030,400 147.2 2025-09-04
18 2025-09-03 5,000 1,000 0.00 897,593,176 790,000 158.0 2025-09-01
19 2025-09-01 4,000 1,000 0.00 897,593,176 608,800 152.2 2025-08-28
20 2025-08-15 3,000 -1,000 0.00 897,593,176 472,800 157.6 2025-08-13
21 2025-08-06 4,000 1,000 0.00 897,593,176 608,400 152.1 2025-08-04
22 2025-07-31 3,000 1,000 0.00 897,593,176 466,800 155.6 2025-07-29
23 2025-07-28 2,000 1,000 0.00 897,593,176 307,200 153.6 2025-07-24
24 2025-07-21 1,000 -1,000 0.00 897,593,176 139,500 139.5 2025-07-17
25 2025-07-18 2,000 -1,000 0.00 897,593,176 252,000 126.0 2025-07-16
26 2025-07-10 3,000 1,000 0.00 897,593,176 329,400 109.8 2025-07-08
27 2025-07-08 2,000 -1,000 0.00 897,593,176 232,200 116.1 2025-07-04
28 2025-07-07 3,000 -1,000 0.00 897,593,176 318,300 106.1 2025-07-03
29 2025-07-02 4,000 1,000 0.00 897,593,176 370,000 92.50 2025-06-27
30 2025-06-30 3,000 1,000 0.00 897,593,176 284,550 94.85 2025-06-26
31 2025-06-25 2,000 -1,000 0.00 897,593,176 190,400 95.20 2025-06-23
32 2025-06-23 3,000 1,000 0.00 897,593,176 276,150 92.05 2025-06-19
33 2025-06-17 2,000 -1,000 0.00 897,593,176 191,700 95.85 2025-06-13
34 2025-06-12 3,000 -3,000 0.00 897,593,176 289,050 96.35 2025-06-10
35 2025-06-11 6,000 -2,000 0.00 897,593,176 523,500 87.25 2025-06-09
36 2025-06-05 8,000 -1,000 0.00 897,593,176 645,600 80.70 2025-06-03
37 2025-06-04 9,000 3,000 0.00 897,593,176 675,000 75.00 2025-06-02
38 2025-05-28 6,000 1,000 0.00 897,593,176 488,400 81.40 2025-05-26
39 2025-05-27 5,000 1,000 0.00 897,593,176 415,750 83.15 2025-05-23
40 2025-04-30 4,000 3,000 0.00 897,593,176 348,800 87.20 2025-04-28
41 2025-04-29 1,000 -5,000 0.00 897,575,176 98,900 98.90 2025-04-25
42 2025-04-28 6,000 5,000 0.00 897,575,176 600,000 100.0 2025-04-24
43 2025-04-15 1,000 -1,000 0.00 897,575,176 82,200 82.20 2025-04-11
44 2025-04-14 2,000 -2,000 0.00 897,575,176 148,300 74.15 2025-04-10
45 2025-04-10 4,000 1,000 0.00 897,575,176 269,000 67.25 2025-04-08
46 2025-04-09 3,000 2,000 0.00 897,575,176 194,250 64.75 2025-04-07
47 2025-04-03 1,000 -2,000 0.00 897,575,176 86,000 86.00 2025-04-01
48 2025-04-01 3,000 -2,000 0.00 897,575,176 223,800 74.60 2025-03-28
49 2025-03-27 5,000 1,000 0.00 897,575,176 328,750 65.75 2025-03-25
50 2025-03-25 4,000 1,000 0.00 897,575,176 271,000 67.75 2025-03-21
51 2025-03-19 3,000 1,000 0.00 897,575,176 214,650 71.55 2025-03-17
52 2025-03-03 2,000 -1,000 0.00 897,575,176 150,400 75.20 2025-02-27
53 2025-02-25 3,000 -2,000 0.00 897,575,176 206,850 68.95 2025-02-21
54 2025-02-18 5,000 -1,000 0.00 897,575,176 301,000 60.20 2025-02-14
55 2025-02-17 6,000 1,000 0.00 897,575,176 336,300 56.05 2025-02-13
56 2024-12-17 5,000 1,000 0.00 897,557,176 318,250 63.65 2024-12-13
57 2024-12-06 4,000 2,000 0.00 897,557,176 266,000 66.50 2024-12-04
58 2024-12-05 2,000 1,000 0.00 897,557,176 141,400 70.70 2024-12-03
59 2024-11-25 1,000 -1,000 0.00 897,557,176 73,250 73.25 2024-11-21
60 2024-11-22 2,000 -1,000 0.00 897,557,176 140,700 70.35 2024-11-20
61 2024-11-21 3,000 1,000 0.00 897,557,176 192,300 64.10 2024-11-19
62 2024-11-13 2,000 -1,000 0.00 897,557,176 141,200 70.60 2024-11-11
63 2024-11-08 3,000 1,000 0.00 897,557,176 201,000 67.00 2024-11-06
64 2024-11-05 2,000 -1,000 0.00 897,557,176 136,400 68.20 2024-11-01
65 2024-11-04 3,000 1,000 0.00 897,557,176 188,400 62.80 2024-10-31
66 2024-10-31 2,000 1,000 0.00 897,557,176 137,000 68.50 2024-10-29
67 2024-10-17 1,000 -1,000 0.00 865,857,176 64,900 64.90 2024-10-15
68 2024-10-16 2,000 1,000 0.00 865,857,176 129,000 64.50 2024-10-14
69 2024-09-20 1,000 -1,000 0.00 865,857,176 72,200 72.20 2024-09-17
70 2024-09-19 2,000 1,000 0.00 865,857,176 143,200 71.60 2024-09-16
71 2024-09-02 1,000 -1,000 0.00 865,857,176 48,250 48.25 2024-08-29
72 2024-07-23 2,000 -2,000 0.00 865,857,176 80,500 40.25 2024-07-19
73 2024-06-20 4,000 2,000 0.00 865,857,176 152,400 38.10 2024-06-18
74 2024-06-04 2,000 -1,000 0.00 865,857,176 88,000 44.00 2024-05-31
75 2024-05-29 3,000 1,000 0.00 865,857,176 106,200 35.40 2024-05-27
76 2024-04-17 2,000 1,000 0.00 865,857,176 95,900 47.95 2024-04-15
77 2024-03-15 1,000 -2,000 0.00 841,057,176 51,000 51.00 2024-03-13
78 2024-03-12 3,000 -1,000 0.00 841,057,176 141,750 47.25 2024-03-08
79 2024-03-07 4,000 3,000 0.00 841,057,176 179,000 44.75 2024-03-05
80 2024-01-19 1,000 -1,000 0.00 841,057,176 43,700 43.70 2024-01-17
81 2023-12-06 2,000 -1,000 0.00 841,057,176 94,400 47.20 2023-12-04
82 2023-11-30 3,000 -1,000 0.00 841,057,176 150,300 50.10 2023-11-28
83 2023-11-08 4,000 -4,000 0.00 841,057,176 187,800 46.95 2023-11-06
84 2023-11-06 8,000 2,000 0.00 841,057,176 363,200 45.40 2023-11-02
85 2023-11-03 6,000 -1,000 0.00 841,057,176 263,700 43.95 2023-11-01
86 2023-11-01 7,000 -1,000 0.00 841,057,176 302,750 43.25 2023-10-30
87 2023-10-17 8,000 -1,000 0.00 841,057,176 312,400 39.05 2023-10-13
88 2023-10-16 9,000 -1,000 0.00 841,057,176 355,950 39.55 2023-10-12
89 2023-09-29 10,000 -2,000 0.00 841,057,176 377,500 37.75 2023-09-27
90 2023-09-21 12,000 -1,000 0.00 841,057,176 453,600 37.80 2023-09-19
91 2023-09-13 13,000 2,000 0.00 841,057,176 479,050 36.85 2023-09-11
92 2023-09-05 11,000 -2,000 0.00 841,057,176 378,950 34.45 2023-08-31
93 2023-08-30 13,000 2,000 0.00 841,057,176 442,000 34.00 2023-08-28
94 2023-08-09 11,000 2,000 0.00 841,057,176 361,900 32.90 2023-08-07
95 2023-08-08 9,000 1,000 0.00 841,057,176 328,500 36.50 2023-08-04
96 2023-08-04 8,000 1,000 0.00 841,057,176 309,600 38.70 2023-08-02
97 2023-08-01 7,000 -2,000 0.00 841,057,176 300,650 42.95 2023-07-28
98 2023-06-28 9,000 -1,000 0.00 841,057,176 314,100 34.90 2023-06-26
99 2023-06-23 10,000 1,000 0.00 841,057,176 351,000 35.10 2023-06-20
100 2023-05-19 9,000 3,000 0.00 841,057,176 338,850 37.65 2023-05-17
101 2023-04-19 6,000 2,000 0.00 841,057,176 262,500 43.75 2023-04-17
102 2023-04-13 4,000 -1,000 0.00 841,057,176 183,000 45.75 2023-04-11
103 2023-04-12 5,000 -1,000 0.00 841,057,176 220,250 44.05 2023-04-06
104 2023-03-31 6,000 1,000 0.00 841,057,176 246,900 41.15 2023-03-29
105 2023-03-30 5,000 1,000 0.00 841,057,176 204,000 40.80 2023-03-28
106 2023-03-20 4,000 -3,000 0.00 841,057,176 182,000 45.50 2023-03-16
107 2023-03-13 7,000 1,000 0.00 841,057,176 277,900 39.70 2023-03-09
108 2023-03-01 6,000 1,000 0.00 841,057,176 236,700 39.45 2023-02-27
109 2023-02-16 5,000 1,000 0.00 841,057,176 221,500 44.30 2023-02-14
110 2023-02-08 4,000 3,000 0.00 841,057,176 180,400 45.10 2023-02-06
111 2023-01-30 1,000 -2,000 0.00 841,057,176 50,500 50.50 2023-01-26
112 2023-01-19 3,000 2,000 0.00 841,057,176 135,150 45.05 2023-01-17
113 2023-01-18 1,000 -2,000 0.00 841,057,176 48,600 48.60 2023-01-16
114 2023-01-16 3,000 2,000 0.00 841,057,176 137,850 45.95 2023-01-12
115 2022-12-14 1,000 -1,000 0.00 841,057,176 40,150 40.15 2022-12-12
116 2022-12-09 2,000 1,000 0.00 841,057,176 74,000 37.00 2022-12-07
117 2022-10-20 1,000 -1,000 0.00 841,057,176 29,100 29.10 2022-10-18
118 2022-08-05 2,000 -1,000 0.00 841,057,176 40,000 20.00 2022-08-03
119 2022-07-08 3,000 2,000 0.00 817,057,176 81,300 27.10 2022-07-06
120 2022-06-22 1,000 -3,000 0.00 817,057,176 19,180 19.18 2022-06-20
121 2022-06-17 4,000 3,000 0.00 817,057,176 71,360 17.84 2022-06-15
122 2022-06-15 1,000 -2,000 0.00 817,057,176 17,860 17.86 2022-06-13
123 2022-06-14 3,000 -1,000 0.00 817,057,176 55,920 18.64 2022-06-10
124 2022-06-13 4,000 -2,000 0.00 817,057,176 78,000 19.50 2022-06-09
125 2022-06-10 6,000 2,000 0.00 817,057,176 113,400 18.90 2022-06-08
126 2022-03-18 4,000 -7,000 0.00 817,057,176 54,960 13.74 2022-03-16
127 2021-12-23 11,000 1,000 0.00 817,057,176 385,550 35.05 2021-12-21
128 2021-12-21 10,000 2,000 0.00 817,057,176 362,500 36.25 2021-12-17
129 2021-12-09 8,000 2,000 0.00 817,057,176 328,800 41.10 2021-12-07
130 2021-11-19 6,000 -2,000 0.00 817,057,176 294,300 49.05 2021-11-17
131 2021-11-12 8,000 -4,000 0.00 817,057,176 358,800 44.85 2021-11-10
132 2021-11-09 12,000 2,000 0.00 817,057,176 470,400 39.20 2021-11-05
133 2021-11-04 10,000 2,000 0.00 817,057,176 382,000 38.20 2021-11-02
134 2021-08-16 8,000 3,000 0.00 817,057,176 351,200 43.90 2021-08-12
135 2021-07-28 5,000 1,000 0.00 817,057,176 241,000 48.20 2021-07-26
136 2021-07-23 4,000 3,000 0.00 817,057,176 209,800 52.45 2021-07-21
137 2021-05-26 1,000 -3,000 0.00 817,057,176 62,900 62.90 2021-05-24
138 2021-04-27 4,000 -2,000 0.00 817,057,176 220,000 55.00 2021-04-23
139 2021-04-09 6,000 2,000 0.00 817,057,176 320,400 53.40 2021-04-07
140 2021-03-05 4,000 -1,000 0.00 817,057,176 208,400 52.10 2021-03-03
141 2021-03-03 5,000 1,000 0.00 817,057,176 275,000 55.00 2021-03-01
142 2021-02-25 4,000 3,000 0.00 817,057,176 212,400 53.10 2021-02-23
143 2021-02-09 1,000 -1,000 0.00 817,057,176 55,900 55.90 2021-02-05
144 2021-02-03 2,000 -3,000 0.00 817,057,176 114,000 57.00 2021-02-01
145 2021-01-28 5,000 2,000 0.00 817,057,176 277,500 55.50 2021-01-26
146 2021-01-27 3,000 1,000 0.00 817,057,176 174,600 58.20 2021-01-25
147 2021-01-26 2,000 -1,000 0.00 817,057,176 109,400 54.70 2021-01-22
148 2021-01-22 3,000 1,000 0.00 817,057,176 165,600 55.20 2021-01-20
149 2021-01-20 2,000 -1,000 0.00 817,057,176 98,500 49.25 2021-01-18
150 2021-01-18 3,000 1,000 0.00 817,057,176 154,050 51.35 2021-01-14
151 2021-01-14 2,000 -1,000 0.00 817,057,176 96,800 48.40 2021-01-12
152 2021-01-12 3,000 2,000 0.00 787,057,176 133,350 44.45 2021-01-08
153 2020-12-18 1,000 -170,000 0.00 787,057,176 31,400 31.40 2020-12-16
154 2020-12-17 171,000 170,000 0.02 787,057,176 5,147,100 30.10 2020-12-15
155 2020-12-15 1,000 -1,000 0.00 787,057,176 28,800 28.80 2020-12-11
156 2020-12-10 2,000 -1,000 0.00 787,057,176 59,600 29.80 2020-12-08
157 2020-11-05 3,000 1,000 0.00 787,057,176 78,300 26.10 2020-11-03
158 2020-10-29 2,000 -5,000 0.00 787,057,176 48,700 24.35 2020-10-27
159 2020-10-15 7,000 1,000 0.00 787,057,176 204,750 29.25 2020-10-12
160 2020-08-17 6,000 -1,000 0.00 787,057,176 172,200 28.70 2020-08-13
161 2020-08-13 7,000 1,000 0.00 787,057,176 199,500 28.50 2020-08-11
162 2020-07-09 6,000 -10,000 0.00 787,057,176 208,500 34.75 2020-07-07
163 2020-05-25 16,000 -1,000 0.00 787,057,176 433,600 27.10 2020-05-21
164 2020-05-07 17,000 -1,000 0.00 763,133,176 416,500 24.50 2020-05-05
165 2020-05-06 18,000 1,000 0.00 763,133,176 468,000 26.00 2020-05-04
166 2020-05-04 17,000 -1,000 0.00 763,133,176 448,800 26.40 2020-04-28
167 2020-04-29 18,000 8,000 0.00 763,133,176 495,000 27.50 2020-04-27
168 2020-04-28 10,000 0.00 763,133,176 243,000 24.30 2020-04-24

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