Aceso Life Science Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00474 | 2006-06-06 |
EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司
CCASSID: B01523
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 | 2022-07-04 | 1,338,199 | -24,000 | 0.02 | 7,386,816,805 | 183,333 | 0.137 | 2022-06-29 |
| 5 | 2022-06-30 | 1,362,199 | -6,800 | 0.02 | 7,386,816,805 | 185,259 | 0.136 | 2022-06-28 |
| 6 | 2020-11-30 | 1,368,999 | -144,000 | 0.02 | 6,931,886,805 | 369,630 | 0.270 | 2020-11-26 |
| 7 | 2020-10-27 | 1,512,999 | -240,000 | 0.02 | 6,931,886,805 | 408,510 | 0.270 | 2020-10-22 |
| 8 | 2020-09-25 | 1,752,999 | 60,000 | 0.03 | 6,531,886,805 | 674,905 | 0.385 | 2020-09-23 |
| 9 | 2020-09-09 | 1,692,999 | 84,000 | 0.03 | 6,491,886,805 | 660,270 | 0.390 | 2020-09-07 |
| 10 | 2020-09-02 | 1,608,999 | -24,000 | 0.02 | 6,491,886,805 | 732,095 | 0.455 | 2020-08-31 |
| 11 | 2020-09-01 | 1,632,999 | -24,000 | 0.03 | 6,491,886,805 | 751,180 | 0.460 | 2020-08-28 |
| 12 | 2020-08-31 | 1,656,999 | 60,000 | 0.03 | 6,491,886,805 | 778,790 | 0.470 | 2020-08-27 |
| 13 | 2020-08-27 | 1,596,999 | 48,000 | 0.02 | 6,491,886,805 | 750,590 | 0.470 | 2020-08-25 |
| 14 | 2020-08-26 | 1,548,999 | 150,000 | 0.02 | 6,491,886,805 | 627,345 | 0.405 | 2020-08-24 |
| 15 | 2020-08-19 | 1,398,999 | -48,000 | 0.02 | 6,491,886,805 | 482,655 | 0.345 | 2020-08-17 |
| 16 | 2020-08-18 | 1,446,999 | 90,000 | 0.02 | 6,491,886,805 | 491,980 | 0.340 | 2020-08-14 |
| 17 | 2020-08-10 | 1,356,999 | 48,000 | 0.02 | 6,091,886,805 | 461,380 | 0.340 | 2020-08-06 |
| 18 | 2020-08-06 | 1,308,999 | -30,800 | 0.02 | 6,091,886,805 | 451,605 | 0.345 | 2020-08-04 |
| 19 | 2019-09-09 | 1,339,799 | 30,800 | 0.02 | 6,084,798,915 | 301,455 | 0.225 | 2019-09-05 |
| 20 | 2019-01-18 | 1,308,999 | 30,800 | 0.03 | 4,898,037,804 | 280,126 | 0.214 | 2019-01-16 |
| 21 | 2017-10-24 | 1,278,199 | 159,133 | 0.03 | 4,883,862,025 | 351,505 | 0.275 | 2017-10-20 |
| 22 | 2017-07-25 | 1,119,066 | 159,866 | 0.02 | 4,883,862,025 | 290,957 | 0.260 | 2017-07-21 |
| 23 | 2017-07-12 | 959,200 | -159,867 | 0.02 | 4,186,167,450 | 255,147 | 0.266 | 2017-07-10 |
| 24 | 2016-09-30 | 1,119,067 | -91,000 | 0.02 | 4,876,774,135 | 373,768 | 0.334 | 2016-09-28 |
| 25 | 2016-09-27 | 1,210,067 | 91,000 | 0.02 | 4,876,774,135 | 435,624 | 0.360 | 2016-09-23 |
| 26 | 2016-09-23 | 1,119,067 | -42,000 | 0.02 | 4,876,774,135 | 417,412 | 0.373 | 2016-09-21 |
| 27 | 2016-09-15 | 1,161,067 | -49,000 | 0.02 | 4,876,774,135 | 402,890 | 0.347 | 2016-09-13 |
| 28 | 2016-09-13 | 1,210,067 | 42,000 | 0.02 | 4,876,774,135 | 435,624 | 0.360 | 2016-09-09 |
| 29 | 2016-09-12 | 1,168,067 | 49,000 | 0.02 | 4,876,774,135 | 445,034 | 0.381 | 2016-09-08 |
| 30 | 2016-05-11 | 1,119,067 | -77,000 | 0.02 | 4,876,774,135 | 446,508 | 0.399 | 2016-05-09 |
| 31 | 2016-02-05 | 1,196,067 | 108,734 | 0.03 | 4,214,855,645 | 297,821 | 0.249 | 2016-02-03 |
| 32 | 2016-01-21 | 1,087,333 | -108,734 | 0.03 | 3,831,686,950 | 334,899 | 0.308 | 2016-01-19 |
| 33 | 2015-07-07 | 1,196,067 | -38,500 | 0.03 | 3,906,855,645 | 978,383 | 0.818 | 2015-07-03 |
| 34 | 2015-07-06 | 1,234,567 | 15,400 | 0.03 | 3,906,855,645 | 1,164,197 | 0.943 | 2015-07-02 |
| 35 | 2015-07-02 | 1,219,167 | -15,400 | 0.03 | 3,906,855,645 | 1,206,975 | 0.990 | 2015-06-29 |
| 36 | 2015-06-30 | 1,234,567 | 38,500 | 0.03 | 3,778,522,312 | 1,509,875 | 1.223 | 2015-06-26 |
| 37 | 2015-06-29 | 1,196,067 | 169,400 | 0.03 | 3,778,522,312 | 1,631,435 | 1.364 | 2015-06-25 |
| 38 | 2015-01-22 | 1,026,667 | -462,000 | 0.03 | 3,778,522,312 | 284,387 | 0.277 | 2015-01-20 |
| 39 | 2015-01-02 | 1,488,667 | 462,000 | 0.05 | 3,072,643,292 | 474,885 | 0.319 | 2014-12-29 |
| 40 | 2014-12-23 | 1,026,667 | -454,300 | 0.03 | 3,068,793,292 | 339,827 | 0.331 | 2014-12-19 |
| 41 | 2014-12-22 | 1,480,967 | 454,300 | 0.05 | 3,061,378,192 | 484,276 | 0.327 | 2014-12-18 |
| 42 | 2014-12-18 | 1,026,667 | -415,800 | 0.03 | 3,061,378,192 | 352,147 | 0.343 | 2014-12-16 |
| 43 | 2014-12-17 | 1,442,467 | 415,800 | 0.05 | 3,061,378,192 | 500,536 | 0.347 | 2014-12-15 |
| 44 | 2014-12-12 | 1,026,667 | -500,500 | 0.03 | 3,061,378,192 | 396,293 | 0.386 | 2014-12-10 |
| 45 | 2014-12-11 | 1,527,167 | 500,500 | 0.05 | 3,061,378,192 | 536,036 | 0.351 | 2014-12-09 |
| 46 | 2014-09-03 | 1,026,667 | 821,334 | 0.04 | 2,548,722,972 | 559,534 | 0.545 | 2014-09-01 |
| 47 | 2014-08-15 | 205,333 | 205,333 | 0.04 | 509,744,594 | 137,573 | 0.670 | 2014-08-13 |
| 48 | 2014-08-14 | 0 | -2,079,000 | 0.00 | 509,744,594 | 0 | 0.545 | 2014-08-12 |
| 49 | 2014-08-01 | 2,079,000 | 1,871,100 | 0.41 | 509,744,594 | 4,293,135 | 2.065 | 2014-07-30 |
| 50 | 2011-06-08 | 207,900 | -6,673 | 0.07 | 309,471,156 | 1,344,697 | 6.468 | 2011-06-03 |
| 51 | 2011-05-31 | 214,573 | -6,674 | 0.07 | 309,471,156 | 1,471,327 | 6.857 | 2011-05-27 |
| 52 | 2011-05-30 | 221,247 | 6,674 | 0.07 | 309,471,156 | 1,551,605 | 7.013 | 2011-05-26 |
| 53 | 2011-05-26 | 214,573 | 6,673 | 0.07 | 309,471,156 | 1,504,800 | 7.013 | 2011-05-24 |
| 54 | 2010-10-06 | 207,900 | -12,833 | 0.09 | 233,401,602 | 1,717,254 | 8.260 | 2010-10-04 |
| 55 | 2010-10-05 | 220,733 | -92,914 | 0.09 | 233,401,602 | 1,719,952 | 7.792 | 2010-09-30 |
| 56 | 2010-09-27 | 313,647 | -38,500 | 0.13 | 233,401,602 | 1,979,740 | 6.312 | 2010-09-22 |
| 57 | 2010-09-07 | 352,147 | 64,167 | 0.15 | 233,381,069 | 2,359,737 | 6.701 | 2010-09-03 |
| 58 | 2010-07-29 | 287,980 | -48,253 | 0.12 | 233,381,069 | 1,548,468 | 5.377 | 2010-07-27 |
| 59 | 2010-06-07 | 336,233 | 128,333 | 0.14 | 233,381,069 | 2,384,228 | 7.091 | 2010-06-03 |
| 60 | 2010-04-29 | 207,900 | -141,167 | 0.09 | 233,350,269 | 1,798,127 | 8.649 | 2010-04-27 |
| 61 | 2010-04-28 | 349,067 | 12,834 | 0.15 | 233,350,269 | 2,937,748 | 8.416 | 2010-04-26 |
| 62 | 2010-04-27 | 336,233 | 128,333 | 0.14 | 233,350,269 | 2,698,606 | 8.026 | 2010-04-23 |
| 63 | 2010-04-26 | 207,900 | -20,533 | 0.09 | 233,350,269 | 1,652,389 | 7.948 | 2010-04-22 |
| 64 | 2010-04-21 | 228,433 | 25,666 | 0.10 | 233,350,269 | 1,922,492 | 8.416 | 2010-04-19 |
| 65 | 2010-04-16 | 202,767 | 10,267 | 0.09 | 233,350,269 | 1,816,995 | 8.961 | 2010-04-14 |
| 66 | 2010-04-15 | 192,500 | -25,667 | 0.08 | 233,350,269 | 1,770,038 | 9.195 | 2010-04-13 |
| 67 | 2010-04-14 | 218,167 | 10,267 | 0.09 | 233,350,269 | 2,023,063 | 9.273 | 2010-04-12 |
| 68 | 2010-04-07 | 207,900 | 205,333 | 0.10 | 216,394,738 | 1,960,289 | 9.429 | 2010-03-31 |
| 69 | 2010-03-05 | 2,567 | -12,833 | 0.00 | 216,394,738 | 27,403 | 10.68 | 2010-03-03 |
| 70 | 2010-03-04 | 15,400 | -12,833 | 0.01 | 216,394,738 | 164,395 | 10.68 | 2010-03-02 |
| 71 | 2010-03-03 | 28,233 | -12,834 | 0.01 | 216,394,738 | 288,202 | 10.21 | 2010-03-01 |
| 72 | 2010-03-01 | 41,067 | -44,660 | 0.02 | 216,394,738 | 377,611 | 9.195 | 2010-02-25 |
| 73 | 2010-02-26 | 85,727 | -31,826 | 0.04 | 216,394,738 | 748,140 | 8.727 | 2010-02-24 |
| 74 | 2010-02-01 | 117,553 | 76,486 | 0.07 | 166,658,513 | 980,157 | 8.338 | 2010-01-28 |
| 75 | 2010-01-28 | 41,067 | 38,500 | 0.02 | 166,658,513 | 412,805 | 10.05 | 2010-01-26 |
| 76 | 2010-01-25 | 2,567 | -1,540 | 0.00 | 166,658,513 | 23,804 | 9.273 | 2010-01-21 |
| 77 | 2010-01-21 | 4,107 | 2,567 | 0.01 | 53,993,075 | 48,643 | 11.84 | 2010-01-19 |
| 78 | 2009-11-18 | 1,540 | -64,167 | 0.00 | 53,993,075 | 14,160 | 9.195 | 2009-11-16 |
| 79 | 2009-11-16 | 65,707 | 1,540 | 0.12 | 53,993,075 | 588,800 | 8.961 | 2009-11-12 |
| 80 | 2009-10-16 | 64,167 | 41,067 | 0.12 | 53,993,075 | 525,014 | 8.182 | 2009-10-14 |
| 81 | 2009-10-15 | 23,100 | 23,100 | 0.04 | 53,993,075 | 190,806 | 8.260 | 2009-10-13 |
| 82 | 2009-09-25 | 0 | -315,700 | 0.00 | 53,993,075 | 0 | 8.883 | 2009-09-23 |
| 83 | 2009-09-16 | 315,700 | 300,300 | 0.59 | 53,774,482 | 2,410,685 | 7.636 | 2009-09-14 |
| 84 | 2009-09-15 | 15,400 | 15,400 | 0.03 | 53,774,482 | 134,396 | 8.727 | 2009-09-11 |
| 85 | 2009-08-27 | 0 | -3,208,333 | 0.00 | 53,774,482 | 0 | 9.039 | 2009-08-25 |
| 86 | 2009-08-26 | 3,208,333 | -33,880 | 5.97 | 53,774,482 | 29,250,372 | 9.117 | 2009-08-24 |
| 87 | 2009-08-24 | 3,242,213 | -51,334 | 6.03 | 53,774,482 | 29,306,363 | 9.039 | 2009-08-20 |
| 88 | 2009-08-21 | 3,293,547 | 85,214 | 6.12 | 53,774,482 | 27,204,698 | 8.260 | 2009-08-19 |
| 89 | 2009-08-12 | 3,208,333 | 3,208,333 | 5.97 | 53,774,482 | 24,999,331 | 7.792 | 2009-08-10 |
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