Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
YICKO SECURITIES LIMITED 益高證券有限公司
CCASSID: B01458
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 | 0.118 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.120 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.120 | 2026-01-30 | |||||
| 4 | 2020-08-28 | 127,400 | -6,673 | 0.00 | 6,491,886,805 | 56,693 | 0.445 | 2020-08-26 |
| 5 | 2018-09-24 | 134,073 | -36,000 | 0.00 | 4,898,037,804 | 35,529 | 0.265 | 2018-09-20 |
| 6 | 2018-09-20 | 170,073 | 36,000 | 0.00 | 4,898,037,804 | 45,920 | 0.270 | 2018-09-18 |
| 7 | 2017-07-25 | 134,073 | 19,153 | 0.00 | 4,883,862,025 | 34,859 | 0.260 | 2017-07-21 |
| 8 | 2017-07-12 | 114,920 | -19,153 | 0.00 | 4,186,167,450 | 30,569 | 0.266 | 2017-07-10 |
| 9 | 2016-07-28 | 134,073 | -315,000 | 0.00 | 4,876,774,135 | 52,288 | 0.390 | 2016-07-26 |
| 10 | 2016-06-24 | 449,073 | 35,000 | 0.01 | 4,876,774,135 | 190,407 | 0.424 | 2016-06-22 |
| 11 | 2016-06-14 | 414,073 | -105,000 | 0.01 | 4,876,774,135 | 180,950 | 0.437 | 2016-06-10 |
| 12 | 2016-06-08 | 519,073 | 105,000 | 0.01 | 4,876,774,135 | 211,263 | 0.407 | 2016-06-06 |
| 13 | 2016-06-07 | 414,073 | 105,000 | 0.01 | 4,876,774,135 | 177,637 | 0.429 | 2016-06-03 |
| 14 | 2016-06-06 | 309,073 | 210,000 | 0.01 | 4,876,774,135 | 137,847 | 0.446 | 2016-06-02 |
| 15 | 2016-02-05 | 99,073 | 9,006 | 0.00 | 4,214,855,645 | 24,669 | 0.249 | 2016-02-03 |
| 16 | 2016-01-21 | 90,067 | -9,006 | 0.00 | 3,831,686,950 | 27,741 | 0.308 | 2016-01-19 |
| 17 | 2015-11-10 | 99,073 | -100,100 | 0.00 | 4,214,855,645 | 35,468 | 0.358 | 2015-11-06 |
| 18 | 2015-09-23 | 199,173 | 100,100 | 0.00 | 4,214,855,645 | 91,620 | 0.460 | 2015-09-21 |
| 19 | 2015-09-22 | 99,073 | -223,300 | 0.00 | 4,214,855,645 | 43,988 | 0.444 | 2015-09-18 |
| 20 | 2015-09-15 | 322,373 | 123,200 | 0.01 | 4,214,855,645 | 140,555 | 0.436 | 2015-09-11 |
| 21 | 2015-09-10 | 199,173 | 15,400 | 0.00 | 4,214,855,645 | 72,897 | 0.366 | 2015-09-08 |
| 22 | 2015-09-02 | 183,773 | -15,400 | 0.00 | 4,214,855,645 | 62,299 | 0.339 | 2015-08-31 |
| 23 | 2015-08-11 | 199,173 | -53,900 | 0.00 | 4,214,855,645 | 99,387 | 0.499 | 2015-08-07 |
| 24 | 2015-08-10 | 253,073 | 77,000 | 0.01 | 4,214,855,645 | 134,129 | 0.530 | 2015-08-06 |
| 25 | 2015-08-06 | 176,073 | -146,300 | 0.00 | 4,214,855,645 | 102,827 | 0.584 | 2015-08-04 |
| 26 | 2015-08-05 | 322,373 | 146,300 | 0.01 | 4,214,855,645 | 178,272 | 0.553 | 2015-08-03 |
| 27 | 2015-07-29 | 176,073 | 30,800 | 0.00 | 4,214,855,645 | 111,102 | 0.631 | 2015-07-27 |
| 28 | 2015-07-28 | 145,273 | -61,600 | 0.00 | 4,214,855,645 | 104,161 | 0.717 | 2015-07-24 |
| 29 | 2015-07-27 | 206,873 | 61,600 | 0.01 | 3,906,855,645 | 146,673 | 0.709 | 2015-07-23 |
| 30 | 2015-07-22 | 145,273 | 61,600 | 0.00 | 3,906,855,645 | 123,337 | 0.849 | 2015-07-20 |
| 31 | 2015-07-14 | 83,673 | -38,500 | 0.00 | 3,906,855,645 | 61,918 | 0.740 | 2015-07-10 |
| 32 | 2015-07-08 | 122,173 | -15,400 | 0.00 | 3,906,855,645 | 73,304 | 0.600 | 2015-07-06 |
| 33 | 2015-07-07 | 137,573 | 53,900 | 0.00 | 3,906,855,645 | 112,535 | 0.818 | 2015-07-03 |
| 34 | 2015-07-02 | 83,673 | 38,500 | 0.00 | 3,906,855,645 | 82,836 | 0.990 | 2015-06-29 |
| 35 | 2015-06-26 | 45,173 | -30,800 | 0.00 | 3,778,522,312 | 56,331 | 1.247 | 2015-06-24 |
| 36 | 2015-06-24 | 75,973 | -15,400 | 0.00 | 3,778,522,312 | 88,205 | 1.161 | 2015-06-22 |
| 37 | 2015-06-12 | 91,373 | 30,800 | 0.00 | 3,778,522,312 | 96,124 | 1.052 | 2015-06-10 |
| 38 | 2015-06-11 | 60,573 | 15,400 | 0.00 | 3,778,522,312 | 63,723 | 1.052 | 2015-06-09 |
| 39 | 2015-05-21 | 45,173 | -38,500 | 0.00 | 3,778,522,312 | 34,828 | 0.771 | 2015-05-19 |
| 40 | 2015-05-20 | 83,673 | 38,500 | 0.00 | 3,778,522,312 | 61,249 | 0.732 | 2015-05-18 |
| 41 | 2014-11-07 | 45,173 | 38,500 | 0.00 | 3,058,462,972 | 17,617 | 0.390 | 2014-11-05 |
| 42 | 2014-08-15 | 6,673 | 6,673 | 0.00 | 509,744,594 | 4,471 | 0.670 | 2014-08-13 |
| 43 | 2014-08-14 | 0 | -66,733 | 0.00 | 509,744,594 | 0 | 0.545 | 2014-08-12 |
| 44 | 2014-08-01 | 66,733 | 60,060 | 0.01 | 509,744,594 | 137,804 | 2.065 | 2014-07-30 |
| 45 | 2010-03-05 | 6,673 | -5,134 | 0.00 | 216,394,738 | 71,234 | 10.68 | 2010-03-03 |
| 46 | 2010-02-18 | 11,807 | -1,026 | 0.01 | 216,394,738 | 102,119 | 8.649 | 2010-02-12 |
| 47 | 2010-02-08 | 12,833 | -5,134 | 0.01 | 166,658,513 | 93,001 | 7.247 | 2010-02-04 |
| 48 | 2010-02-05 | 17,967 | 10,267 | 0.01 | 166,658,513 | 141,400 | 7.870 | 2010-02-03 |
| 49 | 2010-02-02 | 7,700 | 1,027 | 0.00 | 166,658,513 | 60,599 | 7.870 | 2010-01-29 |
| 50 | 2010-01-28 | 6,673 | -1,027 | 0.00 | 166,658,513 | 67,077 | 10.05 | 2010-01-26 |
| 51 | 2010-01-27 | 7,700 | -5,133 | 0.00 | 166,658,513 | 80,996 | 10.52 | 2010-01-25 |
| 52 | 2010-01-26 | 12,833 | 12,833 | 0.01 | 166,658,513 | 122,991 | 9.584 | 2010-01-22 |
| 53 | 2009-12-30 | 0 | -6,673 | 0.00 | 53,993,075 | 0 | 10.29 | 2009-12-28 |
| 54 | 2009-11-18 | 6,673 | 6,673 | 0.01 | 53,993,075 | 61,358 | 9.195 | 2009-11-16 |
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