Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2017-07-25 128,333 18,333 0.00 4,883,862,025 33,367 0.260 2017-07-21
4 2017-07-12 110,000 -18,333 0.00 4,186,167,450 29,260 0.266 2017-07-10
5 2016-02-05 128,333 11,666 0.00 4,214,855,645 31,955 0.249 2016-02-03
6 2016-01-21 116,667 -11,666 0.00 3,831,686,950 35,933 0.308 2016-01-19
7 2015-10-09 128,333 -102,667 0.00 4,214,855,645 51,975 0.405 2015-10-07
8 2015-06-09 231,000 -38,500 0.01 3,778,522,312 190,806 0.826 2015-06-05
9 2015-05-26 269,500 38,500 0.01 3,778,522,312 256,295 0.951 2015-05-21
10 2014-11-13 231,000 -38,500 0.01 3,058,462,972 86,394 0.374 2014-11-11
11 2014-09-08 269,500 12,833 0.01 2,548,722,972 126,126 0.468 2014-09-04
12 2014-09-03 256,667 205,334 0.01 2,548,722,972 139,884 0.545 2014-09-01
13 2014-08-20 51,333 -51,334 0.01 509,744,594 32,802 0.639 2014-08-18
14 2014-08-15 102,667 102,667 0.02 509,744,594 68,787 0.670 2014-08-13
15 2014-08-14 0 -513,333 0.00 509,744,594 0 0.545 2014-08-12
16 2014-08-01 513,333 462,000 0.10 509,744,594 1,060,033 2.065 2014-07-30
17 2013-10-23 51,333 -12,834 0.01 509,744,595 147,993 2.883 2013-10-21
18 2013-10-22 64,167 12,834 0.01 509,744,595 189,998 2.961 2013-10-18
19 2013-05-10 51,333 -5,134 0.01 504,932,095 189,983 3.701 2013-05-08
20 2013-01-17 56,467 10,267 0.01 504,033,762 114,402 2.026 2013-01-15
21 2010-10-27 46,200 7,700 0.02 233,401,602 327,604 7.091 2010-10-25
22 2010-10-26 38,500 12,833 0.02 233,401,602 273,004 7.091 2010-10-22
23 2010-10-25 25,667 25,667 0.01 233,401,602 188,011 7.325 2010-10-21
24 2007-07-10 0 -4,107 0.00 52,055,355 0 7.169 2007-07-06
25 2007-06-29 4,107 -3,080 0.01 51,333,333 29,443 7.169 2007-06-27
26 2007-06-28 7,187 -18,480 0.01 51,333,333 62,160 8.649 2007-06-26

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