AAG Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02686 | 2015-06-23 | 2023-06-05 | 2023-07-12 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
Data table
Prices, holdings and issued shares are unadjusted 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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2023-07-13 | 1.830 | 2023-07-11 | ||||||
| 2 | 2023-07-12 | 1.830 | 2023-07-10 | ||||||
| 3 | 2023-04-18 | 729,000 | -2,000,000 | 0.02 | 13 | 3,395,316,832 | 1,253,880 | 1.720 | 2023-04-14 |
| 4 | 2022-12-22 | 2,729,000 | -50,000 | 0.08 | 14 | 3,395,124,117 | 4,584,720 | 1.680 | 2022-12-20 |
| 5 | 2022-06-29 | 2,779,000 | 40,000 | 0.08 | 15 | 3,395,124,117 | 3,890,600 | 1.400 | 2022-06-27 |
| 6 | 2022-05-23 | 2,739,000 | 568,000 | 0.08 | 14 | 3,395,124,117 | 4,190,670 | 1.530 | 2022-05-19 |
| 7 | 2022-03-15 | 2,171,000 | 10,000 | 0.06 | 13 | 3,395,124,117 | 2,952,560 | 1.360 | 2022-03-11 |
| 8 | 2022-03-09 | 2,161,000 | 68,000 | 0.06 | 13 | 3,395,124,117 | 3,219,890 | 1.490 | 2022-03-07 |
| 9 | 2022-03-03 | 2,093,000 | 18,000 | 0.06 | 12 | 3,395,124,117 | 3,055,780 | 1.460 | 2022-03-01 |
| 10 | 2022-02-09 | 2,075,000 | -64,000 | 0.06 | 11 | 3,395,124,117 | 3,693,500 | 1.780 | 2022-02-07 |
| 11 | 2022-02-04 | 2,139,000 | 64,000 | 0.06 | 12 | 3,395,124,117 | 2,930,430 | 1.370 | 2022-01-27 |
| 12 | 2022-01-25 | 2,075,000 | 3,000 | 0.06 | 11 | 3,395,124,117 | 3,029,500 | 1.460 | 2022-01-21 |
| 13 | 2022-01-11 | 2,072,000 | -20,000 | 0.06 | 10 | 3,395,124,117 | 2,921,520 | 1.410 | 2022-01-07 |
| 14 | 2021-12-09 | 2,092,000 | 20,000 | 0.06 | 11 | 3,395,124,117 | 2,803,280 | 1.340 | 2021-12-07 |
| 15 | 2021-12-03 | 2,072,000 | 50,000 | 0.06 | 10 | 3,395,124,117 | 2,900,800 | 1.400 | 2021-12-01 |
| 16 | 2021-11-10 | 2,022,000 | 1,000 | 0.06 | 9 | 3,395,124,117 | 3,134,100 | 1.550 | 2021-11-08 |
| 17 | 2021-10-26 | 2,021,000 | 10,000 | 0.06 | 8 | 3,395,124,117 | 3,940,950 | 1.950 | 2021-10-22 |
| 18 | 2021-10-15 | 2,011,000 | -100,000 | 0.06 | 7 | 3,395,124,117 | 4,363,870 | 2.170 | 2021-10-11 |
| 19 | 2021-10-11 | 2,111,000 | 100,000 | 0.06 | 8 | 3,395,124,117 | 5,256,390 | 2.490 | 2021-10-07 |
| 20 | 2021-10-08 | 2,011,000 | -10,000 | 0.06 | 7 | 3,395,124,117 | 5,550,360 | 2.760 | 2021-10-06 |
| 21 | 2021-09-30 | 2,021,000 | -20,000 | 0.06 | 8 | 3,395,124,117 | 5,072,710 | 2.510 | 2021-09-28 |
| 22 | 2021-09-14 | 2,041,000 | -14,178 | 0.06 | 8 | 3,395,124,117 | 4,510,610 | 2.210 | 2021-09-10 |
| 23 | 2021-09-09 | 2,055,178 | -39,000 | 0.06 | 9 | 3,395,124,117 | 4,007,597 | 1.950 | 2021-09-07 |
| 24 | 2021-08-31 | 2,094,178 | -50,000 | 0.06 | 10 | 3,395,124,117 | 3,141,267 | 1.500 | 2021-08-27 |
| 25 | 2021-08-17 | 2,144,178 | 300,000 | 0.06 | 10 | 3,395,124,117 | 2,637,339 | 1.230 | 2021-08-13 |
| 26 | 2021-07-23 | 1,844,178 | 300,000 | 0.05 | 10 | 3,395,124,117 | 2,120,805 | 1.150 | 2021-07-21 |
| 27 | 2021-02-24 | 1,544,178 | 25,000 | 0.05 | 10 | 3,393,582,395 | 2,007,431 | 1.300 | 2021-02-22 |
| 28 | 2021-02-23 | 1,519,178 | 600,000 | 0.04 | 9 | 3,393,582,395 | 2,020,507 | 1.330 | 2021-02-19 |
| 29 | 2021-01-26 | 919,178 | 2,000 | 0.03 | 9 | 3,393,582,395 | 1,139,781 | 1.240 | 2021-01-22 |
| 30 | 2020-11-10 | 917,178 | 300,000 | 0.03 | 9 | 3,393,582,395 | 963,037 | 1.050 | 2020-11-06 |
| 31 | 2020-08-20 | 617,178 | 500,000 | 0.02 | 9 | 3,393,582,395 | 672,724 | 1.090 | 2020-08-18 |
| 32 | 2020-03-31 | 117,178 | 30,000 | 0.00 | 8 | 3,393,582,395 | 139,442 | 1.190 | 2020-03-27 |
| 33 | 2019-05-09 | 87,178 | 37,000 | 0.00 | 7 | 3,391,523,374 | 135,126 | 1.550 | 2019-05-07 |
| 34 | 2018-08-24 | 50,178 | 23,178 | 0.00 | 7 | 3,361,857,985 | 75,769 | 1.510 | 2018-08-22 |
| 35 | 2018-08-15 | 27,000 | -20,000 | 0.00 | 7 | 3,352,221,555 | 44,280 | 1.640 | 2018-08-13 |
| 36 | 2018-07-30 | 47,000 | -40,000 | 0.00 | 7 | 3,352,221,555 | 72,380 | 1.540 | 2018-07-26 |
| 37 | 2018-07-23 | 87,000 | 71,000 | 0.00 | 7 | 3,352,221,555 | 135,720 | 1.560 | 2018-07-19 |
| 38 | 2018-06-06 | 16,000 | -10,000 | 0.00 | 7 | 3,352,221,555 | 26,240 | 1.640 | 2018-06-04 |
| 39 | 2018-05-03 | 26,000 | 10,000 | 0.00 | 8 | 3,351,081,061 | 39,000 | 1.500 | 2018-04-30 |
| 40 | 2018-02-27 | 16,000 | -37,000 | 0.00 | 7 | 3,336,721,033 | 19,520 | 1.220 | 2018-02-23 |
| 41 | 2017-11-29 | 53,000 | 20,000 | 0.00 | 10 | 3,336,721,033 | 47,700 | 0.900 | 2017-11-27 |
| 42 | 2017-08-29 | 33,000 | 6,000 | 0.00 | 10 | 3,336,721,033 | 36,630 | 1.110 | 2017-08-25 |
| 43 | 2017-03-01 | 27,000 | -4,000 | 0.00 | 11 | 3,326,780,245 | 34,290 | 1.270 | 2017-02-27 |
| 44 | 2016-06-14 | 31,000 | -10,000 | 0.00 | 13 | 3,326,780,245 | 38,130 | 1.230 | 2016-06-10 |
| 45 | 2016-04-11 | 41,000 | -1,000 | 0.00 | 14 | 3,326,780,245 | 54,120 | 1.320 | 2016-04-07 |
| 46 | 2016-01-08 | 42,000 | 10,000 | 0.00 | 15 | 3,326,780,245 | 57,120 | 1.360 | 2016-01-06 |
| 47 | 2015-12-04 | 32,000 | -10,000 | 0.00 | 14 | 3,326,780,245 | 42,880 | 1.340 | 2015-12-02 |
| 48 | 2015-12-03 | 42,000 | 10,000 | 0.00 | 15 | 3,326,780,245 | 56,280 | 1.340 | 2015-12-01 |
| 49 | 2015-12-02 | 32,000 | -4,000 | 0.00 | 14 | 3,326,780,245 | 44,800 | 1.400 | 2015-11-30 |
| 50 | 2015-08-18 | 36,000 | 2,000 | 0.00 | 15 | 3,324,368,920 | 57,960 | 1.610 | 2015-08-14 |
| 51 | 2015-07-14 | 34,000 | 6,000 | 0.00 | 15 | 3,324,368,920 | 61,880 | 1.820 | 2015-07-10 |
| 52 | 2015-07-10 | 28,000 | -2,000 | 0.00 | 14 | 3,324,368,920 | 36,960 | 1.320 | 2015-07-08 |
| 53 | 2015-06-26 | 30,000 | -3,000 | 0.00 | 15 | 3,324,368,920 | 81,000 | 2.700 | 2015-06-24 |
| 54 | 2015-06-25 | 33,000 | 0.00 | 16 | 3,324,368,920 | 91,740 | 2.780 | 2015-06-23 | |
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