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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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.

Some data are hidden to fit your display. Rotate?

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 2023-05-30 0 -1,038,000 0.00 7,381,776,805 0 0.130 2023-05-25
5 2022-05-06 1,038,000 -1,233 0.01 7,386,816,805 84,078 0.081 2022-05-04
6 2022-03-02 1,039,233 1,038,000 0.01 7,386,816,805 73,786 0.071 2022-02-28
7 2021-11-25 1,233 -1,002,000 0.00 7,386,816,805 232 0.188 2021-11-23
8 2021-11-24 1,003,233 -258,000 0.01 7,386,816,805 176,569 0.176 2021-11-22
9 2021-11-02 1,261,233 -7,980,000 0.02 7,386,816,805 252,247 0.200 2021-10-29
10 2021-07-26 9,241,233 7,980,000 0.13 6,931,886,805 1,977,624 0.214 2021-07-22
11 2021-03-24 1,261,233 -1,230,000 0.02 6,931,886,805 277,471 0.220 2021-03-22
12 2020-10-08 2,491,233 -720,000 0.04 6,931,886,805 822,107 0.330 2020-10-06
13 2020-08-26 3,211,233 2,490,000 0.05 6,491,886,805 1,300,549 0.405 2020-08-24
14 2020-08-05 721,233 720,000 0.01 6,091,886,805 209,158 0.290 2020-08-03
15 2018-10-12 1,233 -342,000 0.00 4,898,037,804 321 0.260 2018-10-10
16 2018-10-11 343,233 -294,000 0.01 4,898,037,804 90,957 0.265 2018-10-09
17 2018-10-10 637,233 -144,000 0.01 4,898,037,804 165,681 0.260 2018-10-08
18 2018-02-23 781,233 -72,000 0.02 4,883,862,025 242,182 0.310 2018-02-21
19 2018-02-08 853,233 -372,000 0.02 4,883,862,025 251,704 0.295 2018-02-06
20 2018-02-07 1,225,233 -258,000 0.03 4,883,862,025 367,570 0.300 2018-02-05
21 2018-02-06 1,483,233 -42,000 0.03 4,883,862,025 444,970 0.300 2018-02-02
22 2018-02-05 1,525,233 -60,000 0.03 4,883,862,025 465,196 0.305 2018-02-01
23 2018-01-18 1,585,233 1,585,233 0.03 4,883,862,025 507,275 0.320 2018-01-16
24 2017-06-16 0 -364,000 0.00 4,883,862,025 0 0.270 2017-06-14
25 2017-05-12 364,000 -637,000 0.01 4,883,862,025 109,200 0.300 2017-05-10
26 2017-05-11 1,001,000 -1,400,000 0.02 4,883,862,025 304,304 0.304 2017-05-09
27 2017-05-04 2,401,000 -21,000 0.05 4,883,862,025 761,117 0.317 2017-04-28
28 2017-05-02 2,422,000 -56,000 0.05 4,883,862,025 767,774 0.317 2017-04-27
29 2017-04-21 2,478,000 -70,000 0.05 4,883,862,025 840,042 0.339 2017-04-19
30 2017-04-20 2,548,000 70,000 0.05 4,883,862,025 851,032 0.334 2017-04-18
31 2017-04-18 2,478,000 -1,162,000 0.05 4,883,862,025 795,438 0.321 2017-04-12
32 2017-04-13 3,640,000 -476,000 0.07 4,883,862,025 1,168,440 0.321 2017-04-11
33 2017-04-12 4,116,000 112,000 0.08 4,883,862,025 1,288,308 0.313 2017-04-10
34 2017-04-11 4,004,000 364,000 0.08 4,883,862,025 1,285,284 0.321 2017-04-07
35 2017-04-10 3,640,000 -245,000 0.07 4,883,862,025 1,168,440 0.321 2017-04-06
36 2017-04-07 3,885,000 -665,000 0.08 4,883,862,025 1,266,510 0.326 2017-04-05
37 2017-04-06 4,550,000 700,000 0.09 4,883,862,025 1,483,300 0.326 2017-04-03
38 2017-04-03 3,850,000 210,000 0.08 4,883,862,025 1,335,950 0.347 2017-03-30
39 2017-03-30 3,640,000 -245,000 0.07 4,883,862,025 1,263,080 0.347 2017-03-28
40 2017-03-29 3,885,000 245,000 0.08 4,883,862,025 1,332,555 0.343 2017-03-27
41 2017-03-27 3,640,000 -1,120,000 0.07 4,883,862,025 1,263,080 0.347 2017-03-23
42 2017-03-21 4,760,000 -399,000 0.10 4,876,774,135 1,570,800 0.330 2017-03-17
43 2017-03-20 5,159,000 399,000 0.11 4,876,774,135 1,681,834 0.326 2017-03-16
44 2017-03-17 4,760,000 -175,000 0.10 4,876,774,135 1,551,760 0.326 2017-03-15
45 2017-03-16 4,935,000 -175,000 0.10 4,876,774,135 1,608,810 0.326 2017-03-14
46 2017-03-15 5,110,000 350,000 0.10 4,876,774,135 1,686,300 0.330 2017-03-13
47 2017-03-14 4,760,000 -280,000 0.10 4,876,774,135 1,570,800 0.330 2017-03-10
48 2017-03-13 5,040,000 280,000 0.10 4,876,774,135 1,643,040 0.326 2017-03-09
49 2017-03-07 4,760,000 -287,000 0.10 4,876,774,135 1,651,720 0.347 2017-03-03
50 2017-03-06 5,047,000 287,000 0.10 4,876,774,135 1,796,732 0.356 2017-03-02
51 2017-03-03 4,760,000 -329,000 0.10 4,876,774,135 1,837,360 0.386 2017-03-01
52 2017-03-02 5,089,000 329,000 0.10 4,876,774,135 1,964,354 0.386 2017-02-28
53 2017-02-28 4,760,000 -35,000 0.10 4,876,774,135 1,837,360 0.386 2017-02-24
54 2017-02-27 4,795,000 35,000 0.10 4,876,774,135 1,745,380 0.364 2017-02-23
55 2017-02-24 4,760,000 -140,000 0.10 4,876,774,135 1,713,600 0.360 2017-02-22
56 2017-02-23 4,900,000 140,000 0.10 4,876,774,135 1,744,400 0.356 2017-02-21
57 2017-02-22 4,760,000 -14,000 0.10 4,876,774,135 1,775,480 0.373 2017-02-20
58 2017-02-21 4,774,000 -196,000 0.10 4,876,774,135 1,761,606 0.369 2017-02-17
59 2017-02-20 4,970,000 210,000 0.10 4,876,774,135 1,873,690 0.377 2017-02-16
60 2017-02-16 4,760,000 -112,000 0.10 4,876,774,135 1,632,680 0.343 2017-02-14
61 2017-02-15 4,872,000 112,000 0.10 4,876,774,135 1,651,608 0.339 2017-02-13
62 2017-02-14 4,760,000 3,360,000 0.10 4,876,774,135 1,613,640 0.339 2017-02-10
63 2017-02-13 1,400,000 -280,000 0.03 4,876,774,135 474,600 0.339 2017-02-09
64 2017-02-10 1,680,000 280,000 0.03 4,876,774,135 569,520 0.339 2017-02-08
65 2017-02-07 1,400,000 -476,000 0.03 4,876,774,135 462,000 0.330 2017-02-03
66 2017-02-06 1,876,000 476,000 0.04 4,876,774,135 626,584 0.334 2017-02-02
67 2017-02-03 1,400,000 -350,000 0.03 4,876,774,135 467,600 0.334 2017-02-01
68 2017-02-02 1,750,000 266,000 0.04 4,876,774,135 570,500 0.326 2017-01-26
69 2017-02-01 1,484,000 84,000 0.03 4,876,774,135 476,364 0.321 2017-01-25
70 2017-01-26 1,400,000 -525,000 0.03 4,876,774,135 462,000 0.330 2017-01-24
71 2017-01-25 1,925,000 525,000 0.04 4,876,774,135 675,675 0.351 2017-01-23
72 2017-01-24 1,400,000 -840,000 0.03 4,876,774,135 485,800 0.347 2017-01-20
73 2017-01-23 2,240,000 840,000 0.05 4,876,774,135 759,360 0.339 2017-01-19
74 2017-01-17 1,400,000 -490,000 0.03 4,876,774,135 365,400 0.261 2017-01-13
75 2017-01-16 1,890,000 -448,000 0.04 4,876,774,135 493,290 0.261 2017-01-12
76 2017-01-13 2,338,000 28,000 0.05 4,876,774,135 600,866 0.257 2017-01-11
77 2017-01-09 2,310,000 -938,000 0.05 4,876,774,135 593,670 0.257 2017-01-05
78 2017-01-06 3,248,000 938,000 0.07 4,876,774,135 821,744 0.253 2017-01-04
79 2017-01-05 2,310,000 -1,610,000 0.05 4,876,774,135 563,640 0.244 2017-01-03
80 2017-01-04 3,920,000 1,610,000 0.08 4,876,774,135 976,080 0.249 2016-12-30
81 2017-01-03 2,310,000 -2,051,000 0.05 4,876,774,135 575,190 0.249 2016-12-29
82 2016-12-30 4,361,000 2,051,000 0.09 4,876,774,135 1,177,470 0.270 2016-12-28
83 2016-12-23 2,310,000 -2,282,000 0.05 4,876,774,135 614,460 0.266 2016-12-21
84 2016-12-22 4,592,000 1,442,000 0.09 4,876,774,135 1,221,472 0.266 2016-12-20
85 2016-12-21 3,150,000 -2,506,000 0.06 4,876,774,135 850,500 0.270 2016-12-19
86 2016-12-20 5,656,000 3,346,000 0.12 4,876,774,135 1,578,024 0.279 2016-12-16
87 2016-12-19 2,310,000 -2,688,000 0.05 4,876,774,135 632,940 0.274 2016-12-15
88 2016-12-16 4,998,000 2,688,000 0.10 4,876,774,135 1,414,434 0.283 2016-12-14
89 2016-12-15 2,310,000 -868,000 0.05 4,876,774,135 662,970 0.287 2016-12-13
90 2016-12-14 3,178,000 224,000 0.07 4,876,774,135 924,798 0.291 2016-12-12
91 2016-12-13 2,954,000 -980,000 0.06 4,876,774,135 859,614 0.291 2016-12-09
92 2016-12-12 3,934,000 539,000 0.08 4,876,774,135 1,129,058 0.287 2016-12-08
93 2016-12-09 3,395,000 -665,000 0.07 4,876,774,135 974,365 0.287 2016-12-07
94 2016-12-08 4,060,000 469,000 0.08 4,876,774,135 1,148,980 0.283 2016-12-06
95 2016-12-07 3,591,000 1,281,000 0.07 4,876,774,135 1,044,981 0.291 2016-12-05
96 2016-12-06 2,310,000 -2,324,000 0.05 4,876,774,135 662,970 0.287 2016-12-02
97 2016-12-05 4,634,000 2,324,000 0.10 4,876,774,135 1,390,200 0.300 2016-12-01
98 2016-12-02 2,310,000 -126,000 0.05 4,876,774,135 672,210 0.291 2016-11-30
99 2016-12-01 2,436,000 126,000 0.05 4,876,774,135 752,724 0.309 2016-11-29
100 2016-11-30 2,310,000 -574,000 0.05 4,876,774,135 741,510 0.321 2016-11-28
101 2016-11-29 2,884,000 224,000 0.06 4,876,774,135 925,764 0.321 2016-11-25
102 2016-11-28 2,660,000 -8,050,000 0.05 4,876,774,135 843,220 0.317 2016-11-24
103 2016-11-25 10,710,000 -336,000 0.22 4,876,774,135 3,437,910 0.321 2016-11-23
104 2016-11-24 11,046,000 336,000 0.23 4,876,774,135 3,545,766 0.321 2016-11-22
105 2016-11-22 10,710,000 -175,000 0.22 4,876,774,135 3,491,460 0.326 2016-11-18
106 2016-11-21 10,885,000 175,000 0.22 4,876,774,135 3,592,050 0.330 2016-11-17
107 2016-11-18 10,710,000 -21,000 0.22 4,876,774,135 3,491,460 0.326 2016-11-16
108 2016-11-17 10,731,000 21,000 0.22 4,876,774,135 3,498,306 0.326 2016-11-15
109 2016-11-14 10,710,000 -350,000 0.22 4,876,774,135 3,577,140 0.334 2016-11-10
110 2016-11-11 11,060,000 350,000 0.23 4,876,774,135 3,605,560 0.326 2016-11-09
111 2016-10-28 10,710,000 9,310,000 0.22 4,876,774,135 3,491,460 0.326 2016-10-26
112 2016-10-18 1,400,000 1,400,000 0.03 4,876,774,135 462,000 0.330 2016-10-14
113 2014-10-16 0 -115,500 0.00 2,548,722,972 0 0.390 2014-10-14
114 2014-10-13 115,500 115,500 0.00 2,548,722,972 53,130 0.460 2014-10-09
115 2014-09-11 0 -84,700 0.00 2,548,722,972 0 0.514 2014-09-08
116 2014-09-08 84,700 -985,600 0.00 2,548,722,972 39,640 0.468 2014-09-04
117 2014-09-03 1,070,300 1,069,787 0.04 2,548,722,972 583,314 0.545 2014-09-01
118 2014-08-15 513 513 0.00 509,744,594 344 0.670 2014-08-13
119 2014-07-10 0 -267,447 0.00 509,744,595 0 1.239 2014-07-08
120 2014-05-12 267,447 38,500 0.05 509,744,595 275,203 1.029 2014-05-08
121 2014-05-09 228,947 54,927 0.04 509,744,595 249,781 1.091 2014-05-07
122 2014-05-08 174,020 -18,480 0.03 509,744,595 202,037 1.161 2014-05-05
123 2014-05-07 192,500 -8,727 0.04 509,744,595 184,415 0.958 2014-05-02
124 2014-05-02 201,227 70,327 0.04 509,744,595 192,775 0.958 2014-04-29
125 2014-04-30 130,900 130,900 0.03 509,744,595 122,392 0.935 2014-04-28
126 2013-09-26 0 -12,833 0.00 509,680,428 0 2.571 2013-09-24
127 2013-09-12 12,833 12,833 0.00 509,680,428 33,494 2.610 2013-09-10
128 2012-06-29 0 -12,833 0.00 504,033,762 0 1.325 2012-06-27
129 2012-06-28 12,833 12,833 0.00 504,033,762 17,004 1.325 2012-06-26
130 2011-08-12 0 -5,133 0.00 368,646,362 0 4.987 2011-08-10
131 2011-08-09 5,133 5,133 0.00 368,646,362 26,399 5.143 2011-08-05
132 2011-06-01 0 -5,133 0.00 309,471,156 0 6.857 2011-05-30
133 2011-05-27 5,133 5,133 0.00 309,471,156 35,597 6.935 2011-05-25
134 2011-05-26 0 -2,567 0.00 309,471,156 0 7.013 2011-05-24
135 2011-05-24 2,567 2,567 0.00 309,471,156 16,003 6.234 2011-05-20
136 2011-05-23 0 -2,567 0.00 309,471,156 0 6.701 2011-05-19
137 2011-01-31 2,567 -5,133 0.00 309,471,156 17,001 6.623 2011-01-27
138 2010-12-01 7,700 -5,133 0.00 286,863,781 53,400 6.935 2010-11-29
139 2010-11-09 12,833 2,566 0.00 280,081,569 86,995 6.779 2010-11-05
140 2010-10-06 10,267 2,567 0.00 233,401,602 84,805 8.260 2010-10-04
141 2010-10-05 7,700 -31,827 0.00 233,401,602 59,998 7.792 2010-09-30
142 2010-09-17 39,527 -5,133 0.02 233,401,602 243,328 6.156 2010-09-15
143 2010-09-15 44,660 5,133 0.02 233,401,602 281,894 6.312 2010-09-13
144 2010-09-01 39,527 3,594 0.02 233,381,069 261,787 6.623 2010-08-30
145 2010-08-25 35,933 2,566 0.02 233,381,069 224,006 6.234 2010-08-23
146 2010-08-20 33,367 5,134 0.01 233,381,069 231,400 6.935 2010-08-18
147 2010-08-19 28,233 2,566 0.01 233,381,069 197,998 7.013 2010-08-17
148 2010-08-18 25,667 -2,566 0.01 233,381,069 175,999 6.857 2010-08-16
149 2010-08-16 28,233 5,133 0.01 233,381,069 180,409 6.390 2010-08-12
150 2010-08-11 23,100 10,267 0.01 233,381,069 158,397 6.857 2010-08-09
151 2010-06-30 12,833 -5,134 0.01 233,381,069 81,002 6.312 2010-06-28
152 2010-06-28 17,967 5,134 0.01 233,381,069 116,211 6.468 2010-06-24
153 2010-06-02 12,833 -51,334 0.01 233,381,069 89,998 7.013 2010-05-31
154 2010-06-01 64,167 51,334 0.03 233,381,069 450,003 7.013 2010-05-28
155 2010-05-11 12,833 -2,567 0.01 233,350,269 102,998 8.026 2010-05-07
156 2010-05-07 15,400 2,567 0.01 233,350,269 127,204 8.260 2010-05-05
157 2010-04-27 12,833 -5,134 0.01 233,350,269 102,998 8.026 2010-04-23
158 2010-04-19 17,967 2,567 0.01 233,350,269 156,798 8.727 2010-04-15
159 2010-04-01 15,400 -2,567 0.01 216,394,738 144,005 9.351 2010-03-30
160 2010-03-31 17,967 -2,566 0.01 216,394,738 161,002 8.961 2010-03-29
161 2010-03-29 20,533 2,566 0.01 216,394,738 199,991 9.740 2010-03-25
162 2010-03-26 17,967 2,567 0.01 216,394,738 182,006 10.13 2010-03-24
163 2010-03-18 15,400 2,567 0.01 216,394,738 153,600 9.974 2010-03-16
164 2010-03-09 12,833 -2,567 0.01 216,394,738 128,997 10.05 2010-03-05
165 2010-03-08 15,400 2,567 0.01 216,394,738 160,807 10.44 2010-03-04
166 2010-03-05 12,833 -1,540 0.01 216,394,738 136,992 10.68 2010-03-03
167 2010-03-02 14,373 2,566 0.01 216,394,738 139,993 9.740 2010-02-26
168 2010-02-01 11,807 2,567 0.01 166,658,513 98,447 8.338 2010-01-28
169 2010-01-29 9,240 1,540 0.01 166,658,513 84,241 9.117 2010-01-27
170 2010-01-27 7,700 2,567 0.00 166,658,513 80,996 10.52 2010-01-25
171 2010-01-26 5,133 -2,567 0.00 166,658,513 49,195 9.584 2010-01-22
172 2010-01-21 7,700 2,567 0.01 53,993,075 91,199 11.84 2010-01-19
173 2010-01-19 5,133 2,566 0.01 53,993,075 67,196 13.09 2010-01-15
174 2010-01-18 2,567 -2,566 0.00 53,993,075 34,005 13.25 2010-01-14
175 2010-01-15 5,133 -2,567 0.01 53,993,075 65,194 12.70 2010-01-13
176 2010-01-14 7,700 2,567 0.01 53,993,075 102,603 13.33 2010-01-12
177 2010-01-13 5,133 2,566 0.01 53,993,075 71,995 14.03 2010-01-11
178 2010-01-12 2,567 2,567 0.00 53,993,075 36,005 14.03 2010-01-08
179 2009-09-29 0 -24,640 0.00 53,993,075 0 8.260 2009-09-25
180 2009-09-25 24,640 24,640 0.05 53,993,075 218,877 8.883 2009-09-23
181 2009-09-18 0 -25,667 0.00 53,774,482 0 7.558 2009-09-16
182 2009-09-16 25,667 25,667 0.05 53,774,482 195,993 7.636 2009-09-14
183 2009-08-27 0 -3,080 0.00 53,774,482 0 9.039 2009-08-25
184 2009-08-24 3,080 -1,027 0.01 53,774,482 27,840 9.039 2009-08-20
185 2009-08-19 4,107 4,107 0.01 53,774,482 35,201 8.571 2009-08-17
186 2007-09-13 0 -2,567 0.00 52,055,355 0 7.636 2007-09-11
187 2007-09-12 2,567 2,567 0.00 52,055,355 19,204 7.481 2007-09-10
188 2007-09-05 0 -5,133 0.00 52,055,355 0 4.987 2007-09-03
189 2007-09-04 5,133 5,133 0.01 52,055,355 22,400 4.364 2007-08-31
190 2007-08-09 0 -1,027 0.00 52,055,355 0 6.857 2007-08-07
191 2007-07-19 1,027 -1,026 0.00 52,055,355 9,203 8.961 2007-07-17
192 2007-07-16 2,053 -5,134 0.00 52,055,355 13,917 6.779 2007-07-12
193 2007-07-12 7,187 2,054 0.01 52,055,355 44,804 6.234 2007-07-10
194 2007-07-11 5,133 3,080 0.01 52,055,355 32,800 6.390 2007-07-09
195 2007-07-10 2,053 -514 0.00 52,055,355 14,718 7.169 2007-07-06
196 2007-07-09 2,567 -2,566 0.00 52,055,355 19,401 7.558 2007-07-05
197 2007-07-06 5,133 2,566 0.01 52,055,355 32,800 6.390 2007-07-04
198 2007-07-05 2,567 2,567 0.00 52,055,355 17,001 6.623 2007-07-03

Webb-site Database - Powered By Linux Group

Back to top