AEON STORES (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
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

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 2026-02-06 0.395 2026-02-04
2 2026-02-05 0.380 2026-02-03
3 2025-07-23 802,508 -2,000,000 0.31 12 260,000,000 312,978 0.390 2025-07-21
4 2025-07-22 2,802,508 -60,000 1.08 13 260,000,000 1,036,928 0.370 2025-07-18
5 2025-06-11 2,862,508 11,500 1.10 14 260,000,000 1,145,003 0.400 2025-06-09
6 2024-08-28 2,851,008 2,000 1.10 13 260,000,000 983,598 0.345 2024-08-26
7 2024-08-12 2,849,008 -20,000 1.10 12 260,000,000 997,153 0.350 2024-08-08
8 2022-09-27 2,869,008 -300,000 1.10 13 260,000,000 3,442,810 1.200 2022-09-23
9 2022-06-06 3,169,008 8,500 1.22 14 260,000,000 4,024,640 1.270 2022-06-01
10 2022-03-24 3,160,508 -80,000 1.22 14 260,000,000 3,887,425 1.230 2022-03-22
11 2022-01-07 3,240,508 -30,000 1.25 14 260,000,000 4,245,065 1.310 2022-01-05
12 2021-12-29 3,270,508 200,000 1.26 15 260,000,000 4,578,711 1.400 2021-12-24
13 2021-08-25 3,070,508 30,000 1.18 15 260,000,000 4,697,877 1.530 2021-08-23
14 2021-08-12 3,040,508 100,000 1.17 14 260,000,000 4,864,813 1.600 2021-08-10
15 2021-08-06 2,940,508 -80,000 1.13 14 260,000,000 4,822,433 1.640 2021-08-04
16 2021-07-26 3,020,508 76,000 1.16 15 260,000,000 4,953,633 1.640 2021-07-22
17 2021-06-23 2,944,508 124,000 1.13 15 260,000,000 5,300,114 1.800 2021-06-21
18 2021-05-31 2,820,508 115,500 1.08 15 260,000,000 5,415,375 1.920 2021-05-27
19 2021-05-27 2,705,008 30,000 1.04 15 260,000,000 5,166,565 1.910 2021-05-25
20 2021-05-12 2,675,008 50,000 1.03 15 260,000,000 5,189,516 1.940 2021-05-10
21 2021-05-07 2,625,008 30,000 1.01 14 260,000,000 4,961,265 1.890 2021-05-05
22 2021-02-09 2,595,008 300,000 1.00 14 260,000,000 5,267,866 2.030 2021-02-05
23 2021-01-20 2,295,008 84,500 0.88 14 260,000,000 4,590,016 2.000 2021-01-18
24 2021-01-14 2,210,508 20,000 0.85 14 260,000,000 4,310,491 1.950 2021-01-12
25 2021-01-08 2,190,508 40,000 0.84 14 260,000,000 4,271,491 1.950 2021-01-06
26 2020-12-10 2,150,508 1,000 0.83 13 260,000,000 4,344,026 2.020 2020-12-08
27 2020-10-28 2,149,508 20,000 0.83 13 260,000,000 4,556,957 2.120 2020-10-23
28 2020-10-21 2,129,508 20,000 0.82 12 260,000,000 4,642,327 2.180 2020-10-19
29 2020-09-29 2,109,508 -30,000 0.81 12 260,000,000 4,535,442 2.150 2020-09-25
30 2020-09-11 2,139,508 45,000 0.82 13 260,000,000 4,749,708 2.220 2020-09-09
31 2020-09-07 2,094,508 30,000 0.81 13 260,000,000 4,503,192 2.150 2020-09-03
32 2020-09-02 2,064,508 30,000 0.79 12 260,000,000 4,459,337 2.160 2020-08-31
33 2020-08-19 2,034,508 -100,000 0.78 11 260,000,000 4,414,882 2.170 2020-08-17
34 2020-08-18 2,134,508 10,000 0.82 12 260,000,000 4,610,537 2.160 2020-08-14
35 2020-08-14 2,124,508 -77,500 0.82 12 260,000,000 4,333,996 2.040 2020-08-12
36 2020-07-28 2,202,008 100,000 0.85 13 260,000,000 3,303,012 1.500 2020-07-24
37 2020-07-10 2,102,008 10,000 0.81 12 260,000,000 3,615,454 1.720 2020-07-08
38 2020-07-08 2,092,008 77,500 0.80 12 260,000,000 3,661,014 1.750 2020-07-06
39 2020-01-31 2,014,508 100,000 0.77 11 260,000,000 6,829,182 3.390 2020-01-29
40 2020-01-21 1,914,508 100,000 0.74 11 260,000,000 6,585,908 3.440 2020-01-17
41 2019-10-04 1,814,508 100,000 0.70 11 260,000,000 6,568,519 3.620 2019-10-02
42 2019-07-26 1,714,508 120,000 0.66 10 260,000,000 6,549,421 3.820 2019-07-24
43 2019-06-11 1,594,508 -100,000 0.61 10 260,000,000 6,282,362 3.940 2019-06-06
44 2019-06-03 1,694,508 24,500 0.65 11 260,000,000 7,066,098 4.170 2019-05-30
45 2019-05-28 1,670,008 100,000 0.64 11 260,000,000 6,963,933 4.170 2019-05-24
46 2019-04-12 1,570,008 -18,000 0.60 10 260,000,000 6,641,134 4.230 2019-04-10
47 2019-03-22 1,588,008 80,000 0.61 11 260,000,000 6,701,394 4.220 2019-03-20
48 2019-02-22 1,508,008 -1,992 0.58 11 260,000,000 6,333,634 4.200 2019-02-20
49 2019-02-21 1,510,000 100,000 0.58 11 260,000,000 6,387,300 4.230 2019-02-19
50 2019-02-20 1,410,000 2,000 0.54 11 260,000,000 5,936,100 4.210 2019-02-18
51 2018-12-13 1,408,000 -131,000 0.54 10 260,000,000 5,857,280 4.160 2018-12-11
52 2018-10-09 1,539,000 181,000 0.59 11 260,000,000 6,756,210 4.390 2018-10-05
53 2018-10-08 1,358,000 4,000 0.52 10 260,000,000 5,961,620 4.390 2018-10-04
54 2018-09-19 1,354,000 20,000 0.52 10 260,000,000 5,713,880 4.220 2018-09-17
55 2018-08-21 1,334,000 30,000 0.51 10 260,000,000 5,722,860 4.290 2018-08-17
56 2018-08-06 1,304,000 6,000 0.50 10 260,000,000 5,320,320 4.080 2018-08-02
57 2018-07-25 1,298,000 6,000 0.50 10 260,000,000 5,399,680 4.160 2018-07-23
58 2018-07-24 1,292,000 100,000 0.50 10 260,000,000 5,465,160 4.230 2018-07-20
59 2018-07-23 1,192,000 6,000 0.46 10 260,000,000 5,006,400 4.200 2018-07-19
60 2018-06-01 1,186,000 70,000 0.46 9 260,000,000 5,906,280 4.980 2018-05-30
61 2018-05-04 1,116,000 150,000 0.43 8 260,000,000 5,401,440 4.840 2018-05-02
62 2018-05-02 966,000 20,000 0.37 8 260,000,000 4,656,120 4.820 2018-04-27
63 2018-04-03 946,000 30,000 0.36 8 260,000,000 4,379,980 4.630 2018-03-28
64 2017-12-12 916,000 -10,000 0.35 8 260,000,000 4,580,000 5.000 2017-12-08
65 2017-12-07 926,000 -500 0.36 8 260,000,000 4,805,940 5.190 2017-12-05
66 2017-12-05 926,500 100,000 0.36 9 260,000,000 5,095,750 5.500 2017-12-01
67 2017-11-20 826,500 -22,500 0.32 9 260,000,000 4,711,050 5.700 2017-11-16
68 2017-11-17 849,000 22,500 0.33 10 260,000,000 4,805,340 5.660 2017-11-15
69 2017-10-30 826,500 -310,500 0.32 9 260,000,000 4,711,050 5.700 2017-10-26
70 2017-09-25 1,137,000 -10,000 0.44 10 260,000,000 6,890,220 6.060 2017-09-21
71 2017-09-21 1,147,000 10,500 0.44 10 260,000,000 6,939,350 6.050 2017-09-19
72 2017-09-11 1,136,500 70,000 0.44 9 260,000,000 6,784,905 5.970 2017-09-07
73 2017-08-16 1,066,500 -1,000 0.41 8 260,000,000 7,134,885 6.690 2017-08-14
74 2017-08-04 1,067,500 40,000 0.41 9 260,000,000 7,419,125 6.950 2017-08-02
75 2017-05-09 1,027,500 -32,000 0.40 9 260,000,000 7,552,125 7.350 2017-05-05
76 2017-04-12 1,059,500 500 0.41 10 260,000,000 7,575,425 7.150 2017-04-10
77 2017-03-07 1,059,000 30,000 0.41 9 260,000,000 7,222,380 6.820 2017-03-03
78 2016-10-11 1,029,000 1,000 0.40 9 260,000,000 7,480,830 7.270 2016-10-06
79 2016-08-24 1,028,000 130,000 0.40 8 260,000,000 7,453,000 7.250 2016-08-22
80 2016-06-15 898,000 3,000 0.35 7 260,000,000 5,567,600 6.200 2016-06-13
81 2016-04-07 895,000 -8,000 0.34 6 260,000,000 6,399,250 7.150 2016-04-05
82 2016-04-05 903,000 3,000 0.35 7 260,000,000 6,501,600 7.200 2016-03-31
83 2016-02-25 900,000 -49,500 0.35 7 260,000,000 7,056,000 7.840 2016-02-23
84 2016-02-24 949,500 49,500 0.37 8 260,000,000 7,472,565 7.870 2016-02-22
85 2015-10-19 900,000 68,500 0.35 7 260,000,000 6,660,000 7.400 2015-10-15
86 2015-08-20 831,500 -500 0.32 7 260,000,000 6,884,820 8.280 2015-08-18
87 2015-08-11 832,000 -3,000 0.32 8 260,000,000 6,980,480 8.390 2015-08-07
88 2015-07-03 835,000 5,000 0.32 9 260,000,000 7,974,250 9.550 2015-06-30
89 2015-06-09 830,000 3,000 0.32 8 260,000,000 8,432,800 10.16 2015-06-05
90 2015-06-08 827,000 500 0.32 7 260,000,000 8,352,700 10.10 2015-06-04
91 2015-06-03 826,500 -5,000 0.32 6 260,000,000 8,579,070 10.38 2015-06-01
92 2015-05-22 831,500 1,000 0.32 7 260,000,000 8,464,670 10.18 2015-05-20
93 2015-04-27 830,500 -86,000 0.32 6 260,000,000 8,969,400 10.80 2015-04-23
94 2014-10-20 916,500 16,500 0.35 7 260,000,000 8,871,720 9.680 2014-10-16
95 2014-10-09 900,000 5,000 0.35 7 260,000,000 8,730,000 9.700 2014-10-07
96 2014-06-13 895,000 5,000 0.34 6 260,000,000 8,234,000 9.200 2014-06-11
97 2014-05-12 890,000 56,000 0.34 6 260,000,000 8,366,000 9.400 2014-05-08
98 2014-03-28 834,000 32,000 0.32 6 260,000,000 7,172,400 8.600 2014-03-26
99 2014-02-25 802,000 -24,500 0.31 5 260,000,000 7,699,200 9.600 2014-02-21
100 2014-02-05 826,500 -6,000 0.32 6 260,000,000 7,975,725 9.650 2014-01-30
101 2013-12-23 832,500 5,000 0.32 7 260,000,000 8,574,750 10.30 2013-12-19
102 2013-10-28 827,500 22,000 0.32 6 260,000,000 9,847,250 11.90 2013-10-24
103 2013-10-02 805,500 24,500 0.31 5 260,000,000 9,585,450 11.90 2013-09-27
104 2013-09-04 781,000 -22,000 0.30 4 260,000,000 9,746,880 12.48 2013-09-02
105 2013-04-22 803,000 -500 0.31 5 260,000,000 14,132,800 17.60 2013-04-18
106 2013-02-25 803,500 500 0.31 6 260,000,000 15,909,300 19.80 2013-02-21
107 2013-02-14 803,000 53,000 0.31 5 260,000,000 16,863,000 21.00 2013-02-07
108 2012-11-15 750,000 450,000 0.29 5 260,000,000 15,150,000 20.20 2012-11-13
109 2012-09-26 300,000 -20,000 0.12 4 260,000,000 5,856,000 19.52 2012-09-24
110 2012-09-19 320,000 20,000 0.12 5 260,000,000 6,112,000 19.10 2012-09-17
111 2012-06-05 300,000 -1,300 0.12 4 260,000,000 7,380,000 24.60 2012-06-01
112 2012-06-04 301,300 1,300 0.12 5 260,000,000 7,261,330 24.10 2012-05-31
113 2011-04-07 300,000 136,000 0.12 4 260,000,000 4,800,000 16.00 2011-04-04
114 2010-09-28 164,000 -4,000 0.06 4 260,000,000 2,591,200 15.80 2010-09-24
115 2010-09-27 168,000 -2,000 0.06 6 260,000,000 2,604,000 15.50 2010-09-22
116 2010-08-27 170,000 -2,000 0.07 6 260,000,000 2,267,800 13.34 2010-08-25
117 2010-07-30 172,000 4,000 0.07 7 260,000,000 1,995,200 11.60 2010-07-28
118 2010-06-11 168,000 50,000 0.06 6 260,000,000 1,932,000 11.50 2010-06-09
119 2010-05-28 118,000 -16,000 0.05 5 260,000,000 1,340,480 11.36 2010-05-26
120 2010-04-23 134,000 -10,000 0.05 6 260,000,000 1,693,760 12.64 2010-04-21
121 2009-09-15 144,000 -8,000 0.06 7 260,000,000 1,837,440 12.76 2009-09-11
122 2009-09-14 152,000 -20,000 0.06 8 260,000,000 1,945,600 12.80 2009-09-10
123 2009-05-25 172,000 -14,000 0.07 8 260,000,000 1,967,680 11.44 2009-05-21
124 2009-05-14 186,000 14,000 0.07 9 260,000,000 2,083,200 11.20 2009-05-12
125 2009-05-11 172,000 8,000 0.07 8 260,000,000 1,771,600 10.30 2009-05-07
126 2009-05-06 164,000 8,000 0.06 8 260,000,000 1,640,000 10.00 2009-05-04
127 2009-03-24 156,000 -6,000 0.06 7 260,000,000 1,475,760 9.460 2009-03-20
128 2008-12-22 162,000 6,000 0.06 7 260,000,000 1,458,000 9.000 2008-12-18
129 2008-10-30 156,000 16,000 0.06 7 260,000,000 1,170,000 7.500 2008-10-28
130 2008-10-21 140,000 10,000 0.05 7 260,000,000 1,358,000 9.700 2008-10-17
131 2008-10-06 130,000 10,000 0.05 7 260,000,000 1,625,000 12.50 2008-10-02
132 2008-07-11 120,000 10,000 0.05 7 260,000,000 1,732,800 14.44 2008-07-09
133 2008-06-10 110,000 2,000 0.04 7 260,000,000 1,658,800 15.08 2008-06-05
134 2008-06-02 108,000 -10,000 0.04 6 260,000,000 1,639,440 15.18 2008-05-29
135 2008-04-28 118,000 -4,000 0.05 7 260,000,000 1,845,520 15.64 2008-04-24
136 2008-04-09 122,000 14,000 0.05 8 260,000,000 1,966,640 16.12 2008-04-07
137 2008-03-19 108,000 -10,000 0.04 8 260,000,000 1,533,600 14.20 2008-03-17
138 2008-03-18 118,000 10,000 0.05 9 260,000,000 1,722,800 14.60 2008-03-14
139 2008-03-06 108,000 -2,000 0.04 8 260,000,000 1,728,000 16.00 2008-03-04
140 2007-09-24 110,000 6,000 0.04 8 260,000,000 1,936,000 17.60 2007-09-20
141 2007-09-19 104,000 -10,000 0.04 8 260,000,000 1,684,800 16.20 2007-09-17
142 2007-09-17 114,000 10,000 0.04 8 260,000,000 1,539,000 13.50 2007-09-13
143 2007-08-02 104,000 -4,000 0.04 8 260,000,000 1,320,800 12.70 2007-07-31
144 2007-07-31 108,000 -6,000 0.04 9 260,000,000 1,339,200 12.40 2007-07-27
145 2007-07-23 114,000 10,000 0.04 10 260,000,000 1,418,160 12.44 2007-07-19
146 2007-07-19 104,000 -6,000 0.04 9 260,000,000 1,279,200 12.30 2007-07-17
147 2007-07-17 110,000 6,000 0.04 9 260,000,000 1,353,000 12.30 2007-07-13
148 2007-07-09 104,000 -10,000 0.04 8 260,000,000 1,248,000 12.00 2007-07-05
149 2007-07-06 114,000 4,000 0.04 9 260,000,000 1,365,720 11.98 2007-07-04

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