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

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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 2026-02-05 0.118 2026-02-03
2 2026-02-04 0.120 2026-02-02
3 2025-10-21 899,375 107,900 0.01 15 7,381,776,805 112,422 0.125 2025-10-17
4 2025-09-18 791,475 -535,000 0.01 15 7,381,776,805 47,489 0.060 2025-09-16
5 2025-08-15 1,326,475 -169 0.02 17 7,381,776,805 26,530 0.020 2025-08-13
6 2025-07-24 1,326,644 -15,400 0.02 18 7,381,776,805 27,860 0.021 2025-07-22
7 2025-01-08 1,342,044 136,337 0.02 19 7,381,776,805 65,760 0.049 2025-01-06
8 2024-02-23 1,205,707 42,000 0.02 19 7,381,776,805 196,530 0.163 2024-02-21
9 2023-10-06 1,163,707 -61,600 0.02 18 7,381,776,805 167,574 0.144 2023-10-04
10 2023-02-13 1,225,307 108,000 0.02 19 7,381,776,805 186,247 0.152 2023-02-09
11 2022-03-30 1,117,307 23,100 0.02 18 7,386,816,805 71,508 0.064 2022-03-28
12 2021-05-07 1,094,207 -2,384 0.02 17 6,931,886,805 218,841 0.200 2021-05-05
13 2021-02-10 1,096,591 60,000 0.02 18 6,931,886,805 243,443 0.222 2021-02-08
14 2021-01-27 1,036,591 -513 0.01 18 6,931,886,805 243,599 0.235 2021-01-25
15 2020-10-09 1,037,104 90,000 0.01 19 6,931,886,805 331,873 0.320 2020-10-07
16 2020-09-14 947,104 -61,600 0.01 18 6,491,886,805 402,519 0.425 2020-09-10
17 2020-08-25 1,008,704 -60,400 0.02 19 6,491,886,805 403,482 0.400 2020-08-21
18 2020-08-21 1,069,104 -60,000 0.02 20 6,491,886,805 395,568 0.370 2020-08-19
19 2020-07-30 1,129,104 -60,000 0.02 20 6,091,886,805 338,731 0.300 2020-07-28
20 2018-08-31 1,189,104 484,400 0.02 20 4,898,037,804 321,058 0.270 2018-08-29
21 2018-08-30 704,704 15,400 0.01 18 4,898,037,804 190,270 0.270 2018-08-28
22 2018-08-29 689,304 180,400 0.01 17 4,898,037,804 186,112 0.270 2018-08-27
23 2018-04-09 508,904 -231,000 0.01 16 4,898,037,804 150,127 0.295 2018-04-04
24 2018-03-16 739,904 61,600 0.02 17 4,883,862,025 214,572 0.290 2018-03-14
25 2018-01-11 678,304 -5,133 0.01 16 4,883,862,025 203,491 0.300 2018-01-09
26 2017-07-25 683,437 97,629 0.01 17 4,883,862,025 177,694 0.260 2017-07-21
27 2017-06-14 585,808 49,200 0.01 17 4,186,167,450 184,530 0.315 2017-06-12
28 2016-07-20 536,608 198,000 0.01 16 4,180,092,116 238,791 0.445 2016-07-18
29 2016-04-22 338,608 -105,600 0.01 15 3,642,348,316 169,304 0.500 2016-04-20
30 2016-02-05 444,208 40,379 0.01 16 3,612,733,410 128,820 0.290 2016-02-03
31 2015-12-28 403,829 96,000 0.01 16 3,284,303,100 181,723 0.450 2015-12-22
32 2015-10-27 307,829 -2,655 0.01 15 3,284,303,100 152,375 0.495 2015-10-23
33 2015-07-10 310,484 240,000 0.01 16 3,044,303,100 167,661 0.540 2015-07-08
34 2015-07-07 70,484 -24,000 0.00 15 3,044,303,100 74,008 1.050 2015-07-03
35 2015-06-25 94,484 -50,000 0.00 16 2,944,303,100 138,891 1.470 2015-06-23
36 2015-05-22 144,484 -18,000 0.00 17 2,944,303,100 179,160 1.240 2015-05-20
37 2015-05-20 162,484 -18,000 0.01 17 2,944,303,100 152,735 0.940 2015-05-18
38 2015-04-29 180,484 60,000 0.01 17 2,944,303,100 133,558 0.740 2015-04-27
39 2014-09-03 120,484 48,000 0.01 16 1,986,017,900 84,339 0.700 2014-09-01
40 2014-08-25 72,484 -54,000 0.02 16 397,203,580 51,464 0.710 2014-08-21
41 2014-08-20 126,484 102,000 0.03 16 397,203,580 103,717 0.820 2014-08-18
42 2014-08-15 24,484 24,484 0.01 15 397,203,580 21,056 0.860 2014-08-13
43 2014-08-01 0 -2,328,895 0.00 0 397,203,580 0 0.265 2014-07-30
44 2014-07-10 2,328,895 2,084,000 0.06 16 3,972,035,804 370,294 0.159 2014-07-08
45 2014-04-16 244,895 -112,000 0.01 15 3,972,035,804 41,142 0.168 2014-04-14
46 2014-03-05 356,895 16,000 0.01 16 3,972,035,804 91,008 0.255 2014-03-03
47 2013-10-28 340,895 33 0.01 16 3,972,035,804 124,427 0.365 2013-10-24
48 2013-09-04 340,862 -33 0.01 15 3,971,535,804 122,710 0.360 2013-09-02
49 2013-08-19 340,895 4,000 0.01 16 3,969,535,804 153,403 0.450 2013-08-15
50 2013-05-02 336,895 100,000 0.01 15 3,931,535,804 143,180 0.425 2013-04-29
51 2012-06-15 236,895 40,000 0.01 14 3,927,535,804 34,113 0.144 2012-06-13
52 2012-06-06 196,895 -300,000 0.01 13 3,927,535,804 29,534 0.150 2012-06-04
53 2012-04-24 496,895 52,000 0.01 14 3,927,535,804 110,311 0.222 2012-04-20
54 2012-04-23 444,895 108,000 0.01 14 3,927,535,804 98,767 0.222 2012-04-19
55 2012-04-11 336,895 140,000 0.01 14 3,927,535,804 81,865 0.243 2012-04-05
56 2011-09-22 196,895 112,000 0.01 13 2,872,569,053 98,448 0.500 2011-09-20
57 2011-06-15 84,895 4,000 0.00 12 2,411,463,553 63,671 0.750 2011-06-13
58 2011-05-20 80,895 -40,000 0.00 11 2,411,463,553 63,098 0.780 2011-05-18
59 2010-11-10 120,895 -400,000 0.01 12 2,182,453,781 108,806 0.900 2010-11-08
60 2010-10-07 520,895 -200,000 0.03 13 1,818,713,781 536,522 1.030 2010-10-05
61 2010-10-06 720,895 -400,000 0.04 13 1,818,713,781 764,149 1.060 2010-10-04
62 2010-10-04 1,120,895 1,000,000 0.06 13 1,818,713,781 896,716 0.800 2010-09-29
63 2010-07-29 120,895 -71 0.01 12 1,818,553,781 83,418 0.690 2010-07-27
64 2010-05-07 120,966 40,000 0.01 13 1,818,313,781 128,224 1.060 2010-05-05
65 2010-02-25 80,966 -12,000 0.00 12 1,686,192,760 88,253 1.090 2010-02-23
66 2010-02-24 92,966 12,000 0.01 13 1,686,192,760 100,403 1.080 2010-02-22
67 2010-01-21 80,966 -380,000 0.02 12 420,725,261 123,068 1.520 2010-01-19
68 2010-01-20 460,966 -624,000 0.11 13 420,725,261 719,107 1.560 2010-01-18
69 2010-01-19 1,084,966 -1,000,000 0.26 14 420,725,261 1,822,743 1.680 2010-01-15
70 2009-12-03 2,084,966 -376,000 0.50 14 420,725,261 2,293,463 1.100 2009-12-01
71 2009-12-02 2,460,966 -200,000 0.58 14 420,725,261 2,731,672 1.110 2009-11-30
72 2009-11-23 2,660,966 1,680,000 0.63 14 420,725,261 2,900,453 1.090 2009-11-19
73 2009-11-20 980,966 900,000 0.23 13 420,725,261 1,088,872 1.110 2009-11-18
74 2009-09-16 80,966 -100,000 0.02 12 419,021,935 79,347 0.980 2009-09-14
75 2009-09-15 180,966 100,000 0.04 13 419,021,935 202,682 1.120 2009-09-11
76 2009-04-06 80,966 -1,327 0.02 12 411,492,726 32,386 0.400 2009-04-02
77 2008-09-05 82,293 -40,000 0.02 13 411,492,726 65,834 0.800 2008-09-03
78 2008-06-02 122,293 -1,327 0.03 14 405,626,144 83,159 0.680 2008-05-29
79 2008-04-25 123,620 -64,000 0.03 15 405,626,144 70,463 0.570 2008-04-23
80 2008-03-19 187,620 62,673 0.05 16 405,626,144 95,686 0.510 2008-03-17
81 2008-03-18 124,947 1,327 0.03 16 405,626,144 64,972 0.520 2008-03-14
82 2008-03-05 123,620 -60,000 0.03 15 405,626,144 61,810 0.500 2008-03-03
83 2008-03-04 183,620 60,000 0.05 16 405,626,144 93,646 0.510 2008-02-29
84 2008-03-03 123,620 -2,945,938 0.03 15 405,626,144 65,519 0.530 2008-02-28
85 2008-01-18 3,069,558 40,000 0.76 16 405,626,144 1,718,952 0.560 2008-01-16
86 2008-01-17 3,029,558 -20,000 0.75 15 405,626,144 1,848,030 0.610 2008-01-15
87 2008-01-16 3,049,558 -12,000 0.75 15 405,626,144 1,860,230 0.610 2008-01-14
88 2007-12-04 3,061,558 24,000 0.75 15 405,626,144 1,653,241 0.540 2007-11-30
89 2007-11-23 3,037,558 20,000 0.75 15 405,626,144 2,035,164 0.670 2007-11-21
90 2007-11-21 3,017,558 68,000 0.74 15 405,626,144 1,870,886 0.620 2007-11-19
91 2007-11-19 2,949,558 68,000 0.73 15 405,626,144 1,887,717 0.640 2007-11-15
92 2007-11-07 2,881,558 -100,000 0.71 15 405,626,144 1,873,013 0.650 2007-11-05
93 2007-11-05 2,981,558 80,000 0.74 15 405,626,144 1,967,828 0.660 2007-11-01
94 2007-11-02 2,901,558 112,000 0.72 15 405,626,144 2,002,075 0.690 2007-10-31
95 2007-11-01 2,789,558 -32,000 0.69 15 405,626,144 2,036,377 0.730 2007-10-30
96 2007-10-30 2,821,558 32,000 0.70 15 405,626,144 2,031,522 0.720 2007-10-26
97 2007-10-03 2,789,558 -12,000 0.69 15 405,626,144 2,371,124 0.850 2007-09-28
98 2007-09-28 2,801,558 80,000 0.69 16 405,626,144 2,129,184 0.760 2007-09-25
99 2007-09-19 2,721,558 -1,328 0.67 16 405,626,144 2,367,755 0.870 2007-09-17
100 2007-09-13 2,722,886 -20,000 0.67 17 405,626,144 2,668,428 0.980 2007-09-11
101 2007-09-12 2,742,886 368,000 0.68 18 405,626,144 2,633,171 0.960 2007-09-10
102 2007-09-10 2,374,886 -145,803 0.59 17 405,626,144 1,994,904 0.840 2007-09-06
103 2007-09-07 2,520,689 12,000 0.62 18 405,626,144 1,739,275 0.690 2007-09-05
104 2007-09-05 2,508,689 -26,557 0.62 17 405,626,144 1,605,561 0.640 2007-09-03
105 2007-08-27 2,535,246 172,000 0.63 18 405,626,144 1,571,853 0.620 2007-08-23
106 2007-08-23 2,363,246 80,000 0.58 18 405,626,144 1,559,742 0.660 2007-08-21
107 2007-08-06 2,283,246 -5,311 0.56 18 405,626,144 2,351,743 1.030 2007-08-02
108 2007-07-31 2,288,557 -40,000 0.56 19 405,626,144 2,288,557 1.000 2007-07-27
109 2007-07-27 2,328,557 320,000 0.57 19 405,626,144 2,468,270 1.060 2007-07-25
110 2007-07-26 2,008,557 944,000 0.50 19 405,626,144 2,129,070 1.060 2007-07-24
111 2007-07-19 1,064,557 760,000 0.26 19 405,626,144 1,224,241 1.150 2007-07-17
112 2007-07-18 304,557 -200,000 0.08 19 405,626,144 304,557 1.000 2007-07-16
113 2007-07-17 504,557 -600,000 0.12 20 405,626,144 474,284 0.940 2007-07-13
114 2007-07-16 1,104,557 -531 0.27 20 405,626,144 960,965 0.870 2007-07-12
115 2007-07-11 1,105,088 500,000 0.27 21 405,626,144 906,172 0.820 2007-07-09
116 2007-07-10 605,088 300,000 0.15 21 405,626,144 556,681 0.920 2007-07-06
117 2007-07-06 305,088 -20,000 0.08 20 405,626,144 250,172 0.820 2007-07-04

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