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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2026-01-21 118,888 -90,000 0.00 7,381,776,805 14,267 0.120 2026-01-19
5 2026-01-16 208,888 90,000 0.00 7,381,776,805 25,067 0.120 2026-01-14
6 2025-11-21 118,888 -138,000 0.00 7,381,776,805 13,553 0.114 2025-11-19
7 2025-11-13 256,888 138,000 0.00 7,381,776,805 28,771 0.112 2025-11-11
8 2025-10-14 118,888 -49,500 0.00 7,381,776,805 11,057 0.093 2025-10-10
9 2025-09-26 168,388 -600,000 0.00 7,381,776,805 6,736 0.040 2025-09-24
10 2025-09-25 768,388 600,000 0.01 7,381,776,805 29,967 0.039 2025-09-23
11 2025-09-23 168,388 -102,000 0.00 7,381,776,805 6,399 0.038 2025-09-19
12 2025-09-22 270,388 102,000 0.00 7,381,776,805 10,275 0.038 2025-09-18
13 2025-07-25 168,388 -2,196,000 0.00 7,381,776,805 3,536 0.021 2025-07-23
14 2025-07-24 2,364,388 -4,200,000 0.03 7,381,776,805 49,652 0.021 2025-07-22
15 2025-07-23 6,564,388 6,396,000 0.09 7,381,776,805 137,852 0.021 2025-07-21
16 2025-07-16 168,388 -277,200 0.00 7,381,776,805 5,894 0.035 2025-07-14
17 2024-10-07 445,588 -66,000 0.01 7,381,776,805 35,647 0.080 2024-10-03
18 2024-08-23 511,588 -36,000 0.01 7,381,776,805 55,763 0.109 2024-08-21
19 2023-12-22 547,588 -240,000 0.01 7,381,776,805 66,258 0.121 2023-12-20
20 2021-03-17 787,588 -18,000 0.01 6,931,886,805 184,296 0.234 2021-03-15
21 2021-02-18 805,588 18,000 0.01 6,931,886,805 189,313 0.235 2021-02-16
22 2020-09-07 787,588 -269,500 0.01 6,491,886,805 315,035 0.400 2020-09-03
23 2020-08-10 1,057,088 -7,700 0.02 6,091,886,805 359,410 0.340 2020-08-06
24 2020-08-06 1,064,788 -30,000 0.02 6,091,886,805 367,352 0.345 2020-08-04
25 2020-07-03 1,094,788 -102,000 0.02 6,091,886,805 255,086 0.233 2020-06-30
26 2020-06-22 1,196,788 36,000 0.02 6,091,886,805 184,305 0.154 2020-06-18
27 2020-06-15 1,160,788 -132,000 0.02 6,091,886,805 220,550 0.190 2020-06-11
28 2020-04-20 1,292,788 -158,500 0.02 6,091,886,805 274,071 0.212 2020-04-16
29 2020-02-24 1,451,288 -7,600 0.02 6,091,886,805 284,452 0.196 2020-02-20
30 2019-08-07 1,458,888 -48,000 0.03 5,284,798,915 357,428 0.245 2019-08-05
31 2018-08-17 1,506,888 -48,000 0.03 4,898,037,804 384,256 0.255 2018-08-15
32 2018-08-07 1,554,888 -77,000 0.03 4,898,037,804 396,496 0.255 2018-08-03
33 2018-04-18 1,631,888 240,000 0.03 4,898,037,804 473,248 0.290 2018-04-16
34 2018-03-16 1,391,888 -476 0.03 4,883,862,025 403,648 0.290 2018-03-14
35 2018-02-08 1,392,364 -6,000 0.03 4,883,862,025 410,747 0.295 2018-02-06
36 2018-02-01 1,398,364 30,000 0.03 4,883,862,025 412,517 0.295 2018-01-30
37 2018-01-29 1,368,364 48,000 0.03 4,883,862,025 410,509 0.300 2018-01-25
38 2018-01-18 1,320,364 44,600 0.03 4,883,862,025 422,516 0.320 2018-01-16
39 2018-01-17 1,275,764 -51,100 0.03 4,883,862,025 401,866 0.315 2018-01-15
40 2017-11-16 1,326,864 -14,000 0.03 4,883,862,025 404,694 0.305 2017-11-14
41 2017-10-31 1,340,864 -77,000 0.03 4,883,862,025 382,146 0.285 2017-10-27
42 2017-07-25 1,417,864 202,552 0.03 4,883,862,025 368,645 0.260 2017-07-21
43 2017-07-12 1,215,312 -202,552 0.03 4,186,167,450 323,273 0.266 2017-07-10
44 2017-06-20 1,417,864 14,000 0.03 4,883,862,025 370,063 0.261 2017-06-16
45 2017-05-08 1,403,864 22 0.03 4,883,862,025 445,025 0.317 2017-05-04
46 2017-02-13 1,403,842 1,403,842 0.03 4,876,774,135 475,902 0.339 2017-02-09

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