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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2016-07-22 0 -70,000 0.00 4,876,774,135 0 0.424 2016-07-20
5 2016-06-30 70,000 -140,000 0.00 4,876,774,135 27,580 0.394 2016-06-28
6 2016-06-29 210,000 -70,000 0.00 4,876,774,135 82,740 0.394 2016-06-27
7 2016-06-27 280,000 210,000 0.01 4,876,774,135 115,080 0.411 2016-06-23
8 2016-06-24 70,000 -196,000 0.00 4,876,774,135 29,680 0.424 2016-06-22
9 2016-06-23 266,000 70,000 0.01 4,876,774,135 112,784 0.424 2016-06-21
10 2016-06-22 196,000 -126,000 0.00 4,876,774,135 83,104 0.424 2016-06-20
11 2016-06-21 322,000 -168,000 0.01 4,876,774,135 136,528 0.424 2016-06-17
12 2016-06-20 490,000 280,000 0.01 4,876,774,135 205,800 0.420 2016-06-16
13 2016-06-17 210,000 -140,000 0.00 4,876,774,135 89,040 0.424 2016-06-15
14 2016-06-15 350,000 280,000 0.01 4,876,774,135 145,600 0.416 2016-06-13
15 2016-06-14 70,000 -280,000 0.00 4,876,774,135 30,590 0.437 2016-06-10
16 2016-06-13 350,000 -70,000 0.01 4,876,774,135 148,400 0.424 2016-06-08
17 2016-06-10 420,000 -245,000 0.01 4,876,774,135 183,540 0.437 2016-06-07
18 2016-06-08 665,000 105,000 0.01 4,876,774,135 270,655 0.407 2016-06-06
19 2016-06-07 560,000 560,000 0.01 4,876,774,135 240,240 0.429 2016-06-03
20 2016-06-03 0 -245,000 0.00 4,876,774,135 0 0.446 2016-06-01
21 2016-06-02 245,000 105,000 0.01 4,876,774,135 109,270 0.446 2016-05-31
22 2016-06-01 140,000 140,000 0.00 4,876,774,135 63,560 0.454 2016-05-30
23 2016-05-31 0 -245,000 0.00 4,876,774,135 0 0.463 2016-05-27
24 2016-05-30 245,000 245,000 0.01 4,876,774,135 113,435 0.463 2016-05-26
25 2016-05-24 0 -140,000 0.00 4,876,774,135 0 0.369 2016-05-20
26 2016-05-23 140,000 140,000 0.00 4,876,774,135 49,840 0.356 2016-05-19
27 2016-05-19 0 -189,000 0.00 4,876,774,135 0 0.386 2016-05-17
28 2016-05-18 189,000 -231,000 0.00 4,876,774,135 65,583 0.347 2016-05-16
29 2016-05-16 420,000 420,000 0.01 4,876,774,135 160,020 0.381 2016-05-12
30 2016-05-13 0 -147,000 0.00 4,876,774,135 0 0.386 2016-05-11
31 2016-05-12 147,000 147,000 0.00 4,876,774,135 56,742 0.386 2016-05-10
32 2016-05-05 0 -140,000 0.00 4,876,774,135 0 0.399 2016-05-03
33 2016-05-03 140,000 140,000 0.00 4,876,774,135 56,420 0.403 2016-04-28
34 2016-04-28 0 -280,000 0.00 4,876,774,135 0 0.437 2016-04-26
35 2016-04-27 280,000 280,000 0.01 4,249,406,369 108,080 0.386 2016-04-25
36 2016-04-26 0 -280,000 0.00 4,249,406,369 0 0.403 2016-04-22
37 2016-04-25 280,000 280,000 0.01 4,249,406,369 109,200 0.390 2016-04-21
38 2015-06-19 0 -123,200 0.00 3,778,522,312 0 1.060 2015-06-17
39 2015-05-26 123,200 123,200 0.00 3,778,522,312 117,163 0.951 2015-05-21

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