Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASSID: B01427
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 | 0.120 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.120 | 2026-01-30 | |||||
| 3 | 2025-03-31 | 147,617 | 12,834 | 0.00 | 7,381,776,805 | 7,971 | 0.054 | 2025-03-27 |
| 4 | 2025-03-21 | 134,783 | 24,000 | 0.00 | 7,381,776,805 | 6,604 | 0.049 | 2025-03-19 |
| 5 | 2024-02-14 | 110,783 | 90,000 | 0.00 | 7,381,776,805 | 17,504 | 0.158 | 2024-02-07 |
| 6 | 2021-01-19 | 20,783 | -802,100 | 0.00 | 6,931,886,805 | 4,739 | 0.228 | 2021-01-15 |
| 7 | 2020-10-08 | 822,883 | -60,000 | 0.01 | 6,931,886,805 | 271,551 | 0.330 | 2020-10-06 |
| 8 | 2020-08-27 | 882,883 | 60,000 | 0.01 | 6,491,886,805 | 414,955 | 0.470 | 2020-08-25 |
| 9 | 2020-07-15 | 822,883 | 240,000 | 0.01 | 6,091,886,805 | 200,783 | 0.244 | 2020-07-13 |
| 10 | 2018-11-05 | 582,883 | -23,100 | 0.01 | 4,898,037,804 | 142,806 | 0.245 | 2018-11-01 |
| 11 | 2017-07-25 | 605,983 | 86,569 | 0.01 | 4,883,862,025 | 157,556 | 0.260 | 2017-07-21 |
| 12 | 2017-07-12 | 519,414 | -86,569 | 0.01 | 4,186,167,450 | 138,164 | 0.266 | 2017-07-10 |
| 13 | 2017-04-28 | 605,983 | -331,100 | 0.01 | 4,883,862,025 | 194,521 | 0.321 | 2017-04-26 |
| 14 | 2016-12-19 | 937,083 | -35,000 | 0.02 | 4,876,774,135 | 256,761 | 0.274 | 2016-12-15 |
| 15 | 2016-12-09 | 972,083 | 35,000 | 0.02 | 4,876,774,135 | 278,988 | 0.287 | 2016-12-07 |
| 16 | 2016-12-02 | 937,083 | -119,000 | 0.02 | 4,876,774,135 | 272,691 | 0.291 | 2016-11-30 |
| 17 | 2016-11-23 | 1,056,083 | 119,000 | 0.02 | 4,876,774,135 | 344,283 | 0.326 | 2016-11-21 |
| 18 | 2016-07-06 | 937,083 | -28,000 | 0.02 | 4,876,774,135 | 385,141 | 0.411 | 2016-07-04 |
| 19 | 2016-07-05 | 965,083 | 28,000 | 0.02 | 4,876,774,135 | 405,335 | 0.420 | 2016-06-30 |
| 20 | 2016-06-28 | 937,083 | -140,000 | 0.02 | 4,876,774,135 | 365,462 | 0.390 | 2016-06-24 |
| 21 | 2016-06-27 | 1,077,083 | -140,000 | 0.02 | 4,876,774,135 | 442,681 | 0.411 | 2016-06-23 |
| 22 | 2016-06-23 | 1,217,083 | 280,000 | 0.02 | 4,876,774,135 | 516,043 | 0.424 | 2016-06-21 |
| 23 | 2016-06-20 | 937,083 | -42,000 | 0.02 | 4,876,774,135 | 393,575 | 0.420 | 2016-06-16 |
| 24 | 2016-06-14 | 979,083 | 42,000 | 0.02 | 4,876,774,135 | 427,859 | 0.437 | 2016-06-10 |
| 25 | 2016-02-24 | 937,083 | -15,400 | 0.02 | 4,214,855,645 | 261,446 | 0.279 | 2016-02-22 |
| 26 | 2016-02-05 | 952,483 | 86,589 | 0.02 | 4,214,855,645 | 237,168 | 0.249 | 2016-02-03 |
| 27 | 2016-01-21 | 865,894 | -86,590 | 0.02 | 3,831,686,950 | 266,695 | 0.308 | 2016-01-19 |
| 28 | 2015-12-28 | 952,484 | 100,100 | 0.02 | 4,214,855,645 | 334,322 | 0.351 | 2015-12-22 |
| 29 | 2015-12-15 | 852,384 | 46,200 | 0.02 | 4,214,855,645 | 302,596 | 0.355 | 2015-12-11 |
| 30 | 2015-09-29 | 806,184 | 115,500 | 0.02 | 4,214,855,645 | 351,496 | 0.436 | 2015-09-24 |
| 31 | 2015-09-01 | 690,684 | -7,700 | 0.02 | 4,214,855,645 | 250,028 | 0.362 | 2015-08-28 |
| 32 | 2015-08-31 | 698,384 | -130,900 | 0.02 | 4,214,855,645 | 255,609 | 0.366 | 2015-08-27 |
| 33 | 2015-08-27 | 829,284 | -7,700 | 0.02 | 4,214,855,645 | 287,762 | 0.347 | 2015-08-25 |
| 34 | 2015-08-26 | 836,984 | 123,200 | 0.02 | 4,214,855,645 | 277,042 | 0.331 | 2015-08-24 |
| 35 | 2015-08-13 | 713,784 | -254,100 | 0.02 | 4,214,855,645 | 356,178 | 0.499 | 2015-08-11 |
| 36 | 2015-08-12 | 967,884 | -30,800 | 0.02 | 4,214,855,645 | 489,749 | 0.506 | 2015-08-10 |
| 37 | 2015-08-11 | 998,684 | 284,900 | 0.02 | 4,214,855,645 | 498,343 | 0.499 | 2015-08-07 |
| 38 | 2015-08-04 | 713,784 | -15,400 | 0.02 | 4,214,855,645 | 422,560 | 0.592 | 2015-07-31 |
| 39 | 2015-08-03 | 729,184 | -38,500 | 0.02 | 4,214,855,645 | 420,739 | 0.577 | 2015-07-30 |
| 40 | 2015-07-31 | 767,684 | 53,900 | 0.02 | 4,214,855,645 | 484,409 | 0.631 | 2015-07-29 |
| 41 | 2015-07-29 | 713,784 | -53,900 | 0.02 | 4,214,855,645 | 450,398 | 0.631 | 2015-07-27 |
| 42 | 2015-07-28 | 767,684 | 308,000 | 0.02 | 4,214,855,645 | 550,429 | 0.717 | 2015-07-24 |
| 43 | 2015-07-24 | 459,684 | 107,800 | 0.01 | 3,906,855,645 | 361,771 | 0.787 | 2015-07-22 |
| 44 | 2015-07-20 | 351,884 | -207,900 | 0.01 | 3,906,855,645 | 318,103 | 0.904 | 2015-07-16 |
| 45 | 2015-07-08 | 559,784 | 515,900 | 0.01 | 3,906,855,645 | 335,870 | 0.600 | 2015-07-06 |
| 46 | 2015-07-02 | 43,884 | 20,784 | 0.00 | 3,906,855,645 | 43,445 | 0.990 | 2015-06-29 |
| 47 | 2015-06-30 | 23,100 | 23,100 | 0.00 | 3,778,522,312 | 28,251 | 1.223 | 2015-06-26 |
| 48 | 2015-06-12 | 0 | -23,100 | 0.00 | 3,778,522,312 | 0 | 1.052 | 2015-06-10 |
| 49 | 2015-06-11 | 23,100 | -138,600 | 0.00 | 3,778,522,312 | 24,301 | 1.052 | 2015-06-09 |
| 50 | 2015-06-09 | 161,700 | 23,100 | 0.00 | 3,778,522,312 | 133,564 | 0.826 | 2015-06-05 |
| 51 | 2015-06-02 | 138,600 | -77,000 | 0.00 | 3,778,522,312 | 130,700 | 0.943 | 2015-05-29 |
| 52 | 2015-05-27 | 215,600 | 46,200 | 0.01 | 3,778,522,312 | 193,178 | 0.896 | 2015-05-22 |
| 53 | 2015-05-26 | 169,400 | 115,500 | 0.00 | 3,778,522,312 | 161,099 | 0.951 | 2015-05-21 |
| 54 | 2015-05-22 | 53,900 | -38,500 | 0.00 | 3,778,522,312 | 52,067 | 0.966 | 2015-05-20 |
| 55 | 2015-05-21 | 92,400 | 30,800 | 0.00 | 3,778,522,312 | 71,240 | 0.771 | 2015-05-19 |
| 56 | 2015-05-20 | 61,600 | -61,600 | 0.00 | 3,778,522,312 | 45,091 | 0.732 | 2015-05-18 |
| 57 | 2015-05-06 | 123,200 | 123,200 | 0.00 | 3,778,522,312 | 71,949 | 0.584 | 2015-05-04 |
| 58 | 2015-05-04 | 0 | -169,400 | 0.00 | 3,778,522,312 | 0 | 0.623 | 2015-04-29 |
| 59 | 2015-04-24 | 169,400 | 169,400 | 0.00 | 3,778,522,312 | 98,930 | 0.584 | 2015-04-22 |
| 60 | 2015-04-21 | 0 | -123,200 | 0.00 | 3,778,522,312 | 0 | 0.631 | 2015-04-17 |
| 61 | 2015-04-20 | 123,200 | 123,200 | 0.00 | 3,778,522,312 | 55,686 | 0.452 | 2015-04-16 |
| 62 | 2015-02-03 | 0 | -123,200 | 0.00 | 3,778,522,312 | 0 | 0.257 | 2015-01-30 |
| 63 | 2014-12-01 | 123,200 | -46,200 | 0.00 | 3,061,378,192 | 57,658 | 0.468 | 2014-11-27 |
| 64 | 2014-11-07 | 169,400 | -30,800 | 0.01 | 3,058,462,972 | 66,066 | 0.390 | 2014-11-05 |
| 65 | 2014-11-06 | 200,200 | 61,600 | 0.01 | 3,058,462,972 | 81,081 | 0.405 | 2014-11-04 |
| 66 | 2014-11-03 | 138,600 | -38,500 | 0.00 | 3,058,462,972 | 54,054 | 0.390 | 2014-10-30 |
| 67 | 2014-10-31 | 177,100 | 38,500 | 0.01 | 3,058,462,972 | 70,309 | 0.397 | 2014-10-29 |
| 68 | 2014-10-30 | 138,600 | -123,200 | 0.00 | 3,058,462,972 | 54,054 | 0.390 | 2014-10-28 |
| 69 | 2014-10-15 | 261,800 | -2,425,500 | 0.01 | 2,548,722,972 | 106,029 | 0.405 | 2014-10-13 |
| 70 | 2014-10-09 | 2,687,300 | 154,000 | 0.11 | 2,548,722,972 | 1,171,663 | 0.436 | 2014-10-07 |
| 71 | 2014-10-07 | 2,533,300 | -77,000 | 0.10 | 2,548,722,972 | 1,046,253 | 0.413 | 2014-10-03 |
| 72 | 2014-10-06 | 2,610,300 | -7,700 | 0.10 | 2,548,722,972 | 1,018,017 | 0.390 | 2014-09-30 |
| 73 | 2014-09-30 | 2,618,000 | 38,500 | 0.10 | 2,548,722,972 | 1,039,346 | 0.397 | 2014-09-26 |
| 74 | 2014-09-26 | 2,579,500 | -38,500 | 0.10 | 2,548,722,972 | 1,124,662 | 0.436 | 2014-09-24 |
| 75 | 2014-09-25 | 2,618,000 | 1,293,600 | 0.10 | 2,548,722,972 | 1,102,178 | 0.421 | 2014-09-23 |
| 76 | 2014-09-24 | 1,324,400 | 1,324,400 | 0.05 | 2,548,722,972 | 577,438 | 0.436 | 2014-09-22 |
| 77 | 2013-05-20 | 0 | -6,160 | 0.00 | 507,370,428 | 0 | 3.584 | 2013-05-15 |
| 78 | 2013-01-28 | 6,160 | -10,267 | 0.00 | 504,033,762 | 15,597 | 2.532 | 2013-01-24 |
| 79 | 2013-01-25 | 16,427 | 10,267 | 0.00 | 504,033,762 | 42,234 | 2.571 | 2013-01-23 |
| 80 | 2011-06-14 | 6,160 | -4,620 | 0.00 | 309,471,156 | 34,558 | 5.610 | 2011-06-10 |
| 81 | 2011-06-13 | 10,780 | 4,620 | 0.00 | 309,471,156 | 62,998 | 5.844 | 2011-06-09 |
| 82 | 2010-10-06 | 6,160 | -513 | 0.00 | 233,401,602 | 50,882 | 8.260 | 2010-10-04 |
| 83 | 2010-06-15 | 6,673 | -8,727 | 0.00 | 233,381,069 | 47,318 | 7.091 | 2010-06-11 |
| 84 | 2010-06-14 | 15,400 | -5,133 | 0.01 | 233,381,069 | 110,403 | 7.169 | 2010-06-10 |
| 85 | 2010-06-11 | 20,533 | 13,860 | 0.01 | 233,381,069 | 145,600 | 7.091 | 2010-06-09 |
| 86 | 2010-05-24 | 6,673 | -3,080 | 0.00 | 233,381,069 | 46,798 | 7.013 | 2010-05-19 |
| 87 | 2010-05-20 | 9,753 | 3,080 | 0.00 | 233,381,069 | 69,919 | 7.169 | 2010-05-18 |
| 88 | 2010-05-14 | 6,673 | 1,540 | 0.00 | 233,381,069 | 51,476 | 7.714 | 2010-05-12 |
| 89 | 2010-05-10 | 5,133 | 1,540 | 0.00 | 233,350,269 | 40,397 | 7.870 | 2010-05-06 |
| 90 | 2010-04-29 | 3,593 | 3,080 | 0.00 | 233,350,269 | 31,076 | 8.649 | 2010-04-27 |
| 91 | 2010-04-27 | 513 | -3,080 | 0.00 | 233,350,269 | 4,117 | 8.026 | 2010-04-23 |
| 92 | 2010-04-23 | 3,593 | 1,540 | 0.00 | 233,350,269 | 29,678 | 8.260 | 2010-04-21 |
| 93 | 2010-04-22 | 2,053 | 1,540 | 0.00 | 233,350,269 | 17,118 | 8.338 | 2010-04-20 |
| 94 | 2010-04-20 | 513 | -4,620 | 0.00 | 233,350,269 | 4,477 | 8.727 | 2010-04-16 |
| 95 | 2010-04-19 | 5,133 | -2,567 | 0.00 | 233,350,269 | 44,796 | 8.727 | 2010-04-15 |
| 96 | 2010-04-16 | 7,700 | 6,160 | 0.00 | 233,350,269 | 69,000 | 8.961 | 2010-04-14 |
| 97 | 2010-04-12 | 1,540 | 1,027 | 0.00 | 216,394,738 | 14,280 | 9.273 | 2010-04-08 |
| 98 | 2010-04-09 | 513 | 513 | 0.00 | 216,394,738 | 4,797 | 9.351 | 2010-04-07 |
| 99 | 2010-04-01 | 0 | -15,913 | 0.00 | 216,394,738 | 0 | 9.351 | 2010-03-30 |
| 100 | 2010-03-31 | 15,913 | 15,913 | 0.01 | 216,394,738 | 142,596 | 8.961 | 2010-03-29 |
| 101 | 2010-03-30 | 0 | -4,107 | 0.00 | 216,394,738 | 0 | 9.351 | 2010-03-26 |
| 102 | 2010-03-29 | 4,107 | 4,107 | 0.00 | 216,394,738 | 40,002 | 9.740 | 2010-03-25 |
| 103 | 2010-02-09 | 0 | -2,567 | 0.00 | 176,831,832 | 0 | 8.104 | 2010-02-05 |
| 104 | 2010-02-05 | 2,567 | 2,567 | 0.00 | 166,658,513 | 20,202 | 7.870 | 2010-02-03 |
| 105 | 2010-01-13 | 0 | -513 | 0.00 | 53,993,075 | 0 | 14.03 | 2010-01-11 |
| 106 | 2010-01-11 | 513 | 513 | 0.00 | 53,993,075 | 6,796 | 13.25 | 2010-01-07 |
| 107 | 2007-09-05 | 0 | -2,567 | 0.00 | 52,055,355 | 0 | 4.987 | 2007-09-03 |
| 108 | 2007-09-04 | 2,567 | 2,567 | 0.00 | 52,055,355 | 11,202 | 4.364 | 2007-08-31 |
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