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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2026-01-20 4,000 -2,000 0.00 921,143,176 484,000 121.0 2026-01-16
4 2026-01-19 6,000 1,000 0.00 921,143,176 731,400 121.9 2026-01-15
5 2026-01-15 5,000 1,000 0.00 921,143,176 603,000 120.6 2026-01-13
6 2026-01-13 4,000 1,000 0.00 921,143,176 510,400 127.6 2026-01-09
7 2026-01-09 3,000 -1,000 0.00 921,143,176 387,600 129.2 2026-01-07
8 2025-11-04 4,000 1,000 0.00 921,143,176 453,600 113.4 2025-10-31
9 2025-10-15 3,000 1,000 0.00 921,143,176 379,800 126.6 2025-10-13
10 2025-09-12 2,000 1,000 0.00 921,143,176 267,000 133.5 2025-09-10
11 2025-09-02 1,000 1,000 0.00 897,593,176 155,700 155.7 2025-08-29
12 2025-07-02 0 -1,000 0.00 897,593,176 0 92.50 2025-06-27
13 2025-05-02 1,000 -5,000 0.00 897,593,176 87,300 87.30 2025-04-29
14 2025-04-30 6,000 5,000 0.00 897,593,176 523,200 87.20 2025-04-28
15 2025-04-01 1,000 -1,000 0.00 897,575,176 74,600 74.60 2025-03-28
16 2025-03-31 2,000 1,000 0.00 897,575,176 141,900 70.95 2025-03-27
17 2025-03-26 1,000 -1,000 0.00 897,575,176 66,350 66.35 2025-03-24
18 2025-03-25 2,000 1,000 0.00 897,575,176 135,500 67.75 2025-03-21
19 2025-03-24 1,000 1,000 0.00 897,575,176 74,450 74.45 2025-03-20
20 2025-03-20 0 -2,000 0.00 897,575,176 0 69.90 2025-03-18
21 2025-03-17 2,000 1,000 0.00 897,575,176 141,600 70.80 2025-03-13
22 2025-03-14 1,000 -1,000 0.00 897,575,176 71,600 71.60 2025-03-12
23 2025-03-13 2,000 2,000 0.00 897,575,176 141,200 70.60 2025-03-11
24 2025-02-24 0 -1,000 0.00 897,575,176 0 64.10 2025-02-20
25 2025-02-21 1,000 1,000 0.00 897,575,176 62,650 62.65 2025-02-19
26 2025-02-19 0 -2,000 0.00 897,575,176 0 59.25 2025-02-17
27 2025-02-18 2,000 2,000 0.00 897,575,176 120,400 60.20 2025-02-14
28 2024-12-11 0 -1,000 0.00 897,557,176 0 66.35 2024-12-09
29 2024-09-19 1,000 -1,000 0.00 865,857,176 71,600 71.60 2024-09-16
30 2024-05-28 2,000 1,000 0.00 865,857,176 74,100 37.05 2024-05-24
31 2024-02-07 1,000 -1,000 0.00 841,057,176 38,950 38.95 2024-02-05
32 2024-01-15 2,000 -1,000 0.00 841,057,176 93,800 46.90 2024-01-11
33 2024-01-11 3,000 1,000 0.00 841,057,176 140,550 46.85 2024-01-09
34 2023-12-08 2,000 -2,000 0.00 841,057,176 90,700 45.35 2023-12-06
35 2023-12-07 4,000 2,000 0.00 841,057,176 189,000 47.25 2023-12-05
36 2023-11-03 2,000 -3,000 0.00 841,057,176 87,900 43.95 2023-11-01
37 2023-11-01 5,000 2,000 0.00 841,057,176 216,250 43.25 2023-10-30
38 2023-10-31 3,000 1,000 0.00 841,057,176 123,900 41.30 2023-10-27
39 2023-09-13 2,000 -15,000 0.00 841,057,176 73,700 36.85 2023-09-11
40 2023-09-05 17,000 -1,000 0.00 841,057,176 585,650 34.45 2023-08-31
41 2023-09-04 18,000 1,000 0.00 841,057,176 634,500 35.25 2023-08-30
42 2023-08-08 17,000 15,000 0.00 841,057,176 620,500 36.50 2023-08-04
43 2023-08-04 2,000 -1,000 0.00 841,057,176 77,400 38.70 2023-08-02
44 2023-08-03 3,000 1,000 0.00 841,057,176 127,200 42.40 2023-08-01
45 2023-08-02 2,000 -1,000 0.00 841,057,176 82,100 41.05 2023-07-31
46 2023-07-27 3,000 -2,000 0.00 841,057,176 117,150 39.05 2023-07-25
47 2023-07-26 5,000 3,000 0.00 841,057,176 192,750 38.55 2023-07-24
48 2023-07-18 2,000 -1,000 0.00 841,057,176 75,500 37.75 2023-07-13
49 2023-07-13 3,000 1,000 0.00 841,057,176 109,500 36.50 2023-07-11
50 2023-06-06 2,000 -1,000 0.00 841,057,176 72,500 36.25 2023-06-02
51 2023-06-05 3,000 1,000 0.00 841,057,176 106,200 35.40 2023-06-01
52 2023-05-31 2,000 -1,000 0.00 841,057,176 65,900 32.95 2023-05-29
53 2023-05-25 3,000 1,000 0.00 841,057,176 115,350 38.45 2023-05-23
54 2023-05-23 2,000 -1,000 0.00 841,057,176 75,200 37.60 2023-05-19
55 2023-05-19 3,000 -2,000 0.00 841,057,176 112,950 37.65 2023-05-17
56 2023-05-17 5,000 -4,000 0.00 841,057,176 210,000 42.00 2023-05-15
57 2023-05-16 9,000 2,000 0.00 841,057,176 382,950 42.55 2023-05-12
58 2023-05-15 7,000 2,000 0.00 841,057,176 306,950 43.85 2023-05-11
59 2023-05-12 5,000 1,000 0.00 841,057,176 222,250 44.45 2023-05-10
60 2023-05-11 4,000 2,000 0.00 841,057,176 174,000 43.50 2023-05-09
61 2023-05-08 2,000 -1,000 0.00 841,057,176 87,500 43.75 2023-05-04
62 2023-05-04 3,000 1,000 0.00 841,057,176 123,750 41.25 2023-05-02
63 2023-04-25 2,000 -1,000 0.00 841,057,176 85,000 42.50 2023-04-21
64 2023-04-24 3,000 -1,000 0.00 841,057,176 129,900 43.30 2023-04-20
65 2023-04-21 4,000 1,000 0.00 841,057,176 178,400 44.60 2023-04-19
66 2023-04-19 3,000 2,000 0.00 841,057,176 131,250 43.75 2023-04-17
67 2023-04-18 1,000 -2,000 0.00 841,057,176 47,200 47.20 2023-04-14
68 2023-04-17 3,000 2,000 0.00 841,057,176 139,800 46.60 2023-04-13
69 2023-03-15 1,000 -1,000 0.00 841,057,176 39,650 39.65 2023-03-13
70 2023-03-09 2,000 1,000 0.00 841,057,176 84,300 42.15 2023-03-07
71 2023-02-13 1,000 -1,000 0.00 841,057,176 46,600 46.60 2023-02-09
72 2023-02-10 2,000 1,000 0.00 841,057,176 93,900 46.95 2023-02-08
73 2023-02-08 1,000 -1,000 0.00 841,057,176 45,100 45.10 2023-02-06
74 2023-02-07 2,000 1,000 0.00 841,057,176 97,800 48.90 2023-02-03
75 2023-02-03 1,000 -1,000 0.00 841,057,176 49,000 49.00 2023-02-01
76 2023-01-30 2,000 1,000 0.00 841,057,176 101,000 50.50 2023-01-26
77 2023-01-20 1,000 1,000 0.00 841,057,176 45,600 45.60 2023-01-18
78 2023-01-12 0 -2,000 0.00 841,057,176 0 45.75 2023-01-10
79 2023-01-11 2,000 1,000 0.00 841,057,176 94,300 47.15 2023-01-09
80 2023-01-10 1,000 1,000 0.00 841,057,176 45,400 45.40 2023-01-06
81 2022-12-23 0 -1,000 0.00 841,057,176 0 41.10 2022-12-21
82 2022-12-22 1,000 1,000 0.00 841,057,176 40,150 40.15 2022-12-20
83 2022-12-14 0 -2,000 0.00 841,057,176 0 40.15 2022-12-12
84 2022-11-01 2,000 -2,000 0.00 841,057,176 59,600 29.80 2022-10-28
85 2022-10-27 4,000 2,000 0.00 841,057,176 124,400 31.10 2022-10-25
86 2022-10-25 2,000 -3,000 0.00 841,057,176 62,000 31.00 2022-10-21
87 2022-07-07 5,000 -2,000 0.00 817,057,176 128,250 25.65 2022-07-05
88 2022-07-06 7,000 2,000 0.00 817,057,176 185,150 26.45 2022-07-04
89 2022-02-11 5,000 -1,000 0.00 817,057,176 98,300 19.66 2022-02-09
90 2022-01-05 6,000 1,000 0.00 817,057,176 182,400 30.40 2022-01-03
91 2021-12-21 5,000 5,000 0.00 817,057,176 181,250 36.25 2021-12-17
92 2021-11-24 0 -3,000 0.00 817,057,176 0 51.30 2021-11-22
93 2021-11-23 3,000 1,000 0.00 817,057,176 152,550 50.85 2021-11-19
94 2021-11-19 2,000 2,000 0.00 817,057,176 98,100 49.05 2021-11-17
95 2021-11-15 0 -1,000 0.00 817,057,176 0 41.70 2021-11-11
96 2021-11-12 1,000 1,000 0.00 817,057,176 44,850 44.85 2021-11-10
97 2021-07-27 0 -1,000 0.00 817,057,176 0 52.95 2021-07-23
98 2021-07-19 1,000 -1,000 0.00 817,057,176 59,650 59.65 2021-07-15
99 2021-06-28 2,000 1,000 0.00 817,057,176 129,400 64.70 2021-06-24
100 2021-06-03 1,000 1,000 0.00 817,057,176 68,300 68.30 2021-06-01
101 2021-03-30 0 -2,000 0.00 817,057,176 0 48.35 2021-03-26
102 2021-03-25 2,000 2,000 0.00 817,057,176 88,800 44.40 2021-03-23
103 2021-03-22 0 -1,000 0.00 817,057,176 0 47.40 2021-03-18
104 2021-03-18 1,000 1,000 0.00 817,057,176 47,200 47.20 2021-03-16
105 2021-03-10 0 -1,000 0.00 817,057,176 0 42.90 2021-03-08
106 2021-03-09 1,000 1,000 0.00 817,057,176 47,350 47.35 2021-03-05
107 2021-02-24 0 -2,000 0.00 817,057,176 0 55.00 2021-02-22
108 2021-02-17 2,000 2,000 0.00 817,057,176 115,200 57.60 2021-02-10
109 2021-01-21 0 -1,000 0.00 817,057,176 0 49.45 2021-01-19
110 2021-01-20 1,000 -1,000 0.00 817,057,176 49,250 49.25 2021-01-18
111 2021-01-19 2,000 -1,000 0.00 817,057,176 98,900 49.45 2021-01-15
112 2021-01-18 3,000 1,000 0.00 817,057,176 154,050 51.35 2021-01-14
113 2021-01-12 2,000 1,000 0.00 787,057,176 88,900 44.45 2021-01-08
114 2021-01-11 1,000 1,000 0.00 787,057,176 41,900 41.90 2021-01-07
115 2021-01-08 0 -1,000 0.00 787,057,176 0 41.50 2021-01-06
116 2021-01-07 1,000 -4,000 0.00 787,057,176 43,000 43.00 2021-01-05
117 2021-01-06 5,000 2,000 0.00 787,057,176 199,000 39.80 2021-01-04
118 2020-12-23 3,000 3,000 0.00 787,057,176 101,400 33.80 2020-12-21
119 2020-12-22 0 -2,000 0.00 787,057,176 0 33.30 2020-12-18
120 2020-12-18 2,000 -2,000 0.00 787,057,176 62,800 31.40 2020-12-16
121 2020-12-17 4,000 4,000 0.00 787,057,176 120,400 30.10 2020-12-15
122 2020-11-06 0 -1,000 0.00 787,057,176 0 26.60 2020-11-04
123 2020-11-05 1,000 1,000 0.00 787,057,176 26,100 26.10 2020-11-03
124 2020-09-18 0 -1,000 0.00 787,057,176 0 30.90 2020-09-16
125 2020-08-20 1,000 -2,000 0.00 787,057,176 31,250 31.25 2020-08-18
126 2020-08-14 3,000 1,000 0.00 787,057,176 82,200 27.40 2020-08-12
127 2020-08-07 2,000 2,000 0.00 787,057,176 60,100 30.05 2020-08-05
128 2020-07-13 0 -2,000 0.00 787,057,176 0 35.95 2020-07-09
129 2020-07-09 2,000 -1,000 0.00 787,057,176 69,500 34.75 2020-07-07
130 2020-07-08 3,000 1,000 0.00 787,057,176 101,550 33.85 2020-07-06
131 2020-07-06 2,000 -1,000 0.00 787,057,176 74,200 37.10 2020-07-02
132 2020-07-03 3,000 -1,000 0.00 787,057,176 111,300 37.10 2020-06-30
133 2020-07-02 4,000 1,000 0.00 787,057,176 150,800 37.70 2020-06-29
134 2020-06-30 3,000 1,000 0.00 787,057,176 112,200 37.40 2020-06-26
135 2020-06-23 2,000 -2,000 0.00 787,057,176 63,800 31.90 2020-06-19
136 2020-06-10 4,000 -1,000 0.00 787,057,176 104,800 26.20 2020-06-08
137 2020-06-05 5,000 -1,000 0.00 787,057,176 140,500 28.10 2020-06-03
138 2020-06-04 6,000 1,000 0.00 787,057,176 165,000 27.50 2020-06-02
139 2020-06-02 5,000 1,000 0.00 787,057,176 128,250 25.65 2020-05-29
140 2020-06-01 4,000 -30,000 0.00 787,057,176 102,200 25.55 2020-05-28
141 2020-05-29 34,000 -10,000 0.00 787,057,176 890,800 26.20 2020-05-27
142 2020-05-27 44,000 10,000 0.01 787,057,176 1,201,200 27.30 2020-05-25
143 2020-05-26 34,000 -1,000 0.00 787,057,176 875,500 25.75 2020-05-22
144 2020-05-25 35,000 27,000 0.00 787,057,176 948,500 27.10 2020-05-21
145 2020-05-22 8,000 -7,000 0.00 787,057,176 236,800 29.60 2020-05-20
146 2020-05-21 15,000 3,000 0.00 787,057,176 426,750 28.45 2020-05-19
147 2020-05-20 12,000 -17,000 0.00 787,057,176 316,800 26.40 2020-05-18
148 2020-05-19 29,000 -2,000 0.00 763,133,176 738,050 25.45 2020-05-15
149 2020-05-18 31,000 1,000 0.00 763,133,176 806,000 26.00 2020-05-14
150 2020-05-12 30,000 2,000 0.00 763,133,176 724,500 24.15 2020-05-08
151 2020-05-11 28,000 -46,000 0.00 763,133,176 695,800 24.85 2020-05-07
152 2020-05-08 74,000 -7,000 0.01 763,133,176 1,776,000 24.00 2020-05-06
153 2020-05-07 81,000 -9,000 0.01 763,133,176 1,984,500 24.50 2020-05-05
154 2020-05-06 90,000 15,000 0.01 763,133,176 2,340,000 26.00 2020-05-04
155 2020-05-05 75,000 7,000 0.01 763,133,176 1,965,000 26.20 2020-04-29
156 2020-05-04 68,000 -27,000 0.01 763,133,176 1,795,200 26.40 2020-04-28
157 2020-04-29 95,000 18,000 0.01 763,133,176 2,612,500 27.50 2020-04-27
158 2020-04-28 77,000 0.01 763,133,176 1,871,100 24.30 2020-04-24

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