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

Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASSID: B01710

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 2025-11-06 0 -12,000 0.00 7,381,776,805 0 0.096 2025-11-04
5 2025-11-03 12,000 -6,000 0.00 7,381,776,805 1,248 0.104 2025-10-30
6 2025-10-17 18,000 -96,000 0.00 7,381,776,805 2,088 0.116 2025-10-15
7 2025-10-15 114,000 78,000 0.00 7,381,776,805 13,566 0.119 2025-10-13
8 2025-10-03 36,000 6,000 0.00 7,381,776,805 2,484 0.069 2025-09-30
9 2025-10-02 30,000 18,000 0.00 7,381,776,805 1,560 0.052 2025-09-29
10 2025-09-19 12,000 12,000 0.00 7,381,776,805 576 0.048 2025-09-17
11 2022-07-13 0 -2,566 0.00 7,386,816,805 0 0.131 2022-07-11
12 2021-02-08 2,566 -162,000 0.00 6,931,886,805 582 0.227 2021-02-04
13 2021-02-03 164,566 30,000 0.00 6,931,886,805 38,508 0.234 2021-02-01
14 2021-02-02 134,566 24,000 0.00 6,931,886,805 31,623 0.235 2021-01-29
15 2021-02-01 110,566 48,000 0.00 6,931,886,805 25,983 0.235 2021-01-28
16 2021-01-22 62,566 30,000 0.00 6,931,886,805 14,390 0.230 2021-01-20
17 2021-01-19 32,566 30,000 0.00 6,931,886,805 7,425 0.228 2021-01-15
18 2020-10-20 2,566 -240,000 0.00 6,931,886,805 706 0.275 2020-10-16
19 2020-10-16 242,566 240,000 0.00 6,931,886,805 67,918 0.280 2020-10-14
20 2020-10-07 2,566 -534,000 0.00 6,931,886,805 770 0.300 2020-10-05
21 2020-10-05 536,566 534,000 0.01 6,731,886,805 179,750 0.335 2020-09-29
22 2020-09-28 2,566 -960,000 0.00 6,531,886,805 975 0.380 2020-09-24
23 2020-09-24 962,566 960,000 0.01 6,491,886,805 370,588 0.385 2020-09-22
24 2020-09-23 2,566 -468,000 0.00 6,491,886,805 1,001 0.390 2020-09-21
25 2020-09-21 470,566 468,000 0.01 6,491,886,805 188,226 0.400 2020-09-17
26 2020-09-17 2,566 -990,000 0.00 6,491,886,805 1,078 0.420 2020-09-15
27 2020-09-16 992,566 990,000 0.02 6,491,886,805 431,766 0.435 2020-09-14
28 2020-09-14 2,566 -828,000 0.00 6,491,886,805 1,091 0.425 2020-09-10
29 2020-09-10 830,566 810,000 0.01 6,491,886,805 332,226 0.400 2020-09-08
30 2020-09-04 20,566 -1,500,000 0.00 6,491,886,805 8,638 0.420 2020-09-02
31 2020-09-03 1,520,566 1,500,000 0.02 6,491,886,805 661,446 0.435 2020-09-01
32 2020-08-27 20,566 18,000 0.00 6,491,886,805 9,666 0.470 2020-08-25
33 2020-08-26 2,566 -1,800,000 0.00 6,491,886,805 1,039 0.405 2020-08-24
34 2020-08-25 1,802,566 1,800,000 0.03 6,491,886,805 721,026 0.400 2020-08-21
35 2020-08-07 2,566 -1,068,000 0.00 6,091,886,805 872 0.340 2020-08-05
36 2020-08-06 1,070,566 1,068,000 0.02 6,091,886,805 369,345 0.345 2020-08-04
37 2020-08-04 2,566 -1,602,000 0.00 6,091,886,805 770 0.300 2020-07-31
38 2020-08-03 1,604,566 1,602,000 0.03 6,091,886,805 505,438 0.315 2020-07-30
39 2020-07-30 2,566 -606,000 0.00 6,091,886,805 770 0.300 2020-07-28
40 2020-07-29 608,566 606,000 0.01 6,091,886,805 176,484 0.290 2020-07-27
41 2020-07-27 2,566 -738,000 0.00 6,091,886,805 744 0.290 2020-07-23
42 2020-07-24 740,566 738,000 0.01 6,091,886,805 218,467 0.295 2020-07-22
43 2020-07-22 2,566 -1,014,000 0.00 6,091,886,805 770 0.300 2020-07-20
44 2020-07-21 1,016,566 1,014,000 0.02 6,091,886,805 294,804 0.290 2020-07-17
45 2020-07-17 2,566 -630,000 0.00 6,091,886,805 744 0.290 2020-07-15
46 2020-07-16 632,566 600,000 0.01 6,091,886,805 164,467 0.260 2020-07-14
47 2020-07-15 32,566 30,000 0.00 6,091,886,805 7,946 0.244 2020-07-13
48 2020-07-13 2,566 -396,000 0.00 6,091,886,805 580 0.226 2020-07-09
49 2020-07-10 398,566 294,000 0.01 6,091,886,805 90,873 0.228 2020-07-08
50 2020-07-09 104,566 18,000 0.00 6,091,886,805 24,050 0.230 2020-07-07
51 2020-07-03 86,566 84,000 0.00 6,091,886,805 20,170 0.233 2020-06-30
52 2018-02-06 2,566 -96,000 0.00 4,883,862,025 770 0.300 2018-02-02
53 2018-01-22 98,566 96,000 0.00 4,883,862,025 29,077 0.295 2018-01-18
54 2017-07-25 2,566 366 0.00 4,883,862,025 667 0.260 2017-07-21
55 2017-07-12 2,200 -367 0.00 4,186,167,450 585 0.266 2017-07-10
56 2017-02-20 2,567 -105,000 0.00 4,876,774,135 968 0.377 2017-02-16
57 2017-02-17 107,567 105,000 0.00 4,876,774,135 40,553 0.377 2017-02-15
58 2017-01-26 2,567 -175,000 0.00 4,876,774,135 847 0.330 2017-01-24
59 2017-01-20 177,567 175,000 0.00 4,876,774,135 58,597 0.330 2017-01-18
60 2016-08-22 2,567 -70,000 0.00 4,876,774,135 934 0.364 2016-08-18
61 2016-08-18 72,567 70,000 0.00 4,876,774,135 27,358 0.377 2016-08-16
62 2016-06-28 2,567 -35,000 0.00 4,876,774,135 1,001 0.390 2016-06-24
63 2016-06-23 37,567 -28,000 0.00 4,876,774,135 15,928 0.424 2016-06-21
64 2016-05-30 65,567 35,000 0.00 4,876,774,135 30,358 0.463 2016-05-26
65 2016-05-27 30,567 28,000 0.00 4,876,774,135 15,467 0.506 2016-05-25
66 2016-05-04 2,567 -35,000 0.00 4,876,774,135 1,011 0.394 2016-04-29
67 2016-05-03 37,567 -42,000 0.00 4,876,774,135 15,140 0.403 2016-04-28
68 2016-04-29 79,567 35,000 0.00 4,876,774,135 33,100 0.416 2016-04-27
69 2016-04-28 44,567 42,000 0.00 4,876,774,135 19,476 0.437 2016-04-26
70 2016-04-27 2,567 -77,000 0.00 4,249,406,369 991 0.386 2016-04-25
71 2016-04-26 79,567 -133,000 0.00 4,249,406,369 32,066 0.403 2016-04-22
72 2016-04-25 212,567 -84,000 0.01 4,249,406,369 82,901 0.390 2016-04-21
73 2016-04-22 296,567 56,000 0.01 4,249,406,369 127,227 0.429 2016-04-20
74 2016-04-21 240,567 70,000 0.01 4,249,406,369 86,604 0.360 2016-04-19
75 2016-04-20 170,567 63,000 0.00 4,249,406,369 48,953 0.287 2016-04-18
76 2016-04-18 107,567 105,000 0.00 4,249,406,369 30,441 0.283 2016-04-14
77 2016-02-05 2,567 234 0.00 4,214,855,645 639 0.249 2016-02-03
78 2016-01-21 2,333 -234 0.00 3,831,686,950 719 0.308 2016-01-19
79 2015-12-10 2,567 -115,500 0.00 4,214,855,645 970 0.378 2015-12-08
80 2015-12-09 118,067 115,500 0.00 4,214,855,645 46,873 0.397 2015-12-07
81 2015-12-08 2,567 -215,600 0.00 4,214,855,645 1,040 0.405 2015-12-04
82 2015-12-07 218,167 215,600 0.01 4,214,855,645 93,594 0.429 2015-12-03
83 2015-10-05 2,567 -69,300 0.00 4,214,855,645 1,101 0.429 2015-09-30
84 2015-09-24 71,867 46,200 0.00 4,214,855,645 32,484 0.452 2015-09-22
85 2015-09-23 25,667 23,100 0.00 4,214,855,645 11,807 0.460 2015-09-21
86 2015-09-04 2,567 -354,200 0.00 4,214,855,645 850 0.331 2015-09-01
87 2015-08-31 356,767 354,200 0.01 4,214,855,645 130,577 0.366 2015-08-27
88 2015-08-10 2,567 -123,200 0.00 4,214,855,645 1,361 0.530 2015-08-06
89 2015-08-03 125,767 61,600 0.00 4,214,855,645 72,568 0.577 2015-07-30
90 2015-07-30 64,167 -30,800 0.00 4,214,855,645 39,976 0.623 2015-07-28
91 2015-07-29 94,967 30,800 0.00 4,214,855,645 59,924 0.631 2015-07-27
92 2015-07-28 64,167 -23,100 0.00 4,214,855,645 46,008 0.717 2015-07-24
93 2015-07-27 87,267 23,100 0.00 3,906,855,645 61,872 0.709 2015-07-23
94 2015-07-24 64,167 -69,300 0.00 3,906,855,645 50,499 0.787 2015-07-22
95 2015-07-23 133,467 -23,100 0.00 3,906,855,645 115,449 0.865 2015-07-21
96 2015-07-21 156,567 154,000 0.00 3,906,855,645 141,537 0.904 2015-07-17
97 2015-07-08 2,567 -77,000 0.00 3,906,855,645 1,540 0.600 2015-07-06
98 2015-07-07 79,567 -15,400 0.00 3,906,855,645 65,086 0.818 2015-07-03
99 2015-07-06 94,967 53,900 0.00 3,906,855,645 89,554 0.943 2015-07-02
100 2015-07-02 41,067 -30,800 0.00 3,906,855,645 40,656 0.990 2015-06-29
101 2015-06-30 71,867 -100,100 0.00 3,778,522,312 87,893 1.223 2015-06-26
102 2015-06-29 171,967 -1,568,233 0.00 3,778,522,312 234,563 1.364 2015-06-25
103 2015-06-26 1,740,200 -954,800 0.05 3,778,522,312 2,170,029 1.247 2015-06-24
104 2015-06-25 2,695,000 -616,000 0.07 3,778,522,312 3,085,775 1.145 2015-06-23
105 2015-06-24 3,311,000 -1,694,000 0.09 3,778,522,312 3,844,071 1.161 2015-06-22
106 2015-06-22 5,005,000 -616,000 0.13 3,778,522,312 5,305,300 1.060 2015-06-18
107 2015-06-19 5,621,000 -1,232,000 0.15 3,778,522,312 5,958,260 1.060 2015-06-17
108 2015-06-12 6,853,000 -7,700 0.18 3,778,522,312 7,209,356 1.052 2015-06-10
109 2015-06-11 6,860,700 -77,000 0.18 3,778,522,312 7,217,456 1.052 2015-06-09
110 2015-06-10 6,937,700 69,300 0.18 3,778,522,312 7,187,457 1.036 2015-06-08
111 2015-06-08 6,868,400 -7,700 0.18 3,778,522,312 6,312,060 0.919 2015-06-04
112 2015-06-02 6,876,100 7,700 0.18 3,778,522,312 6,484,162 0.943 2015-05-29
113 2015-05-26 6,868,400 -38,500 0.18 3,778,522,312 6,531,848 0.951 2015-05-21
114 2015-05-22 6,906,900 -77,000 0.18 3,778,522,312 6,672,065 0.966 2015-05-20
115 2015-05-20 6,983,900 115,500 0.18 3,778,522,312 5,112,215 0.732 2015-05-18
116 2015-05-13 6,868,400 -115,500 0.18 3,778,522,312 4,011,146 0.584 2015-05-11
117 2015-05-11 6,983,900 -184,800 0.18 3,778,522,312 3,429,095 0.491 2015-05-07
118 2015-05-08 7,168,700 184,800 0.19 3,778,522,312 3,742,061 0.522 2015-05-06
119 2015-05-04 6,983,900 -46,200 0.18 3,778,522,312 4,350,970 0.623 2015-04-29
120 2015-04-30 7,030,100 -23,100 0.19 3,778,522,312 4,000,127 0.569 2015-04-28
121 2015-04-29 7,053,200 -7,700 0.19 3,778,522,312 4,069,696 0.577 2015-04-27
122 2015-04-27 7,060,900 -154,000 0.19 3,778,522,312 4,017,652 0.569 2015-04-23
123 2015-04-22 7,214,900 -1,070,300 0.19 3,778,522,312 4,047,559 0.561 2015-04-20
124 2015-04-21 8,285,200 1,432,200 0.22 3,778,522,312 5,227,961 0.631 2015-04-17
125 2015-03-25 6,853,000 -15,400 0.18 3,778,522,312 2,055,900 0.300 2015-03-23
126 2015-03-23 6,868,400 15,400 0.18 3,778,522,312 2,300,914 0.335 2015-03-19
127 2014-12-19 6,853,000 -308,000 0.22 3,061,378,192 2,240,931 0.327 2014-12-17
128 2014-12-18 7,161,000 -1,540,000 0.23 3,061,378,192 2,456,223 0.343 2014-12-16
129 2014-12-17 8,701,000 -1,540,000 0.28 3,061,378,192 3,019,247 0.347 2014-12-15
130 2014-09-03 10,241,000 8,190,747 0.40 2,548,722,972 5,581,345 0.545 2014-09-01
131 2014-08-20 2,050,253 -32,340 0.40 509,744,594 1,310,112 0.639 2014-08-18
132 2014-08-15 2,082,593 2,082,593 0.41 509,744,594 1,395,337 0.670 2014-08-13
133 2014-08-14 0 -20,825,933 0.00 509,744,594 0 0.545 2014-08-12
134 2014-08-01 20,825,933 18,743,340 4.09 509,744,594 43,005,552 2.065 2014-07-30
135 2014-06-19 2,082,593 -12,834 0.41 509,744,595 2,272,109 1.091 2014-06-17
136 2014-06-17 2,095,427 12,834 0.41 509,744,595 2,252,584 1.075 2014-06-13
137 2013-03-25 2,082,593 166,833 0.41 504,418,762 5,193,987 2.494 2013-03-21
138 2013-03-21 1,915,760 89,833 0.38 504,418,762 4,628,476 2.416 2013-03-19
139 2013-03-19 1,825,927 154,000 0.36 504,418,762 4,482,651 2.455 2013-03-15
140 2013-03-15 1,671,927 102,154 0.33 504,418,762 4,104,581 2.455 2013-03-13
141 2013-03-14 1,569,773 154,000 0.31 504,033,762 3,915,014 2.494 2013-03-12
142 2013-03-13 1,415,773 109,340 0.28 504,033,762 3,750,383 2.649 2013-03-11
143 2013-03-11 1,306,433 187,366 0.26 504,033,762 3,511,692 2.688 2013-03-07
144 2013-03-08 1,119,067 128,334 0.22 504,033,762 3,008,052 2.688 2013-03-06
145 2013-03-07 990,733 128,333 0.20 504,033,762 2,663,090 2.688 2013-03-05
146 2013-02-28 862,400 128,333 0.17 504,033,762 2,351,765 2.727 2013-02-26
147 2013-02-25 734,067 269,500 0.15 504,033,762 2,116,315 2.883 2013-02-21
148 2013-02-22 464,567 140,140 0.09 504,033,762 1,393,701 3.000 2013-02-20
149 2013-02-21 324,427 97,020 0.06 504,033,762 960,628 2.961 2013-02-19
150 2013-02-20 227,407 77,000 0.05 504,033,762 682,221 3.000 2013-02-18
151 2013-02-19 150,407 12,834 0.03 504,033,762 462,953 3.078 2013-02-15
152 2013-02-18 137,573 25,666 0.03 504,033,762 418,084 3.039 2013-02-14
153 2013-02-14 111,907 77,000 0.02 504,033,762 331,357 2.961 2013-02-07
154 2011-05-23 34,907 -2,566 0.01 309,471,156 233,912 6.701 2011-05-19
155 2011-04-08 37,473 -2,567 0.01 309,471,156 221,915 5.922 2011-04-06
156 2011-04-07 40,040 2,567 0.01 309,471,156 243,363 6.078 2011-04-04
157 2011-04-06 37,473 5,133 0.01 309,471,156 207,301 5.532 2011-04-01
158 2009-10-13 32,340 -14,367 0.06 53,993,075 267,128 8.260 2009-10-09
159 2009-10-02 46,707 -20,533 0.09 53,993,075 382,157 8.182 2009-09-29
160 2009-09-30 67,240 20,533 0.12 53,993,075 550,158 8.182 2009-09-28
161 2009-08-26 46,707 -12,833 0.09 53,774,482 425,828 9.117 2009-08-24
162 2007-07-03 59,540 -3,593 0.11 52,055,355 440,775 7.403 2007-06-28
163 2007-06-29 63,133 3,593 0.12 51,333,333 452,600 7.169 2007-06-27

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