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亞洲能源物流集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00351  1992-08-18    
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 POINT STOCK BROKERS LIMITED 中方証券有限公司

CCASSID: B01258

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 2026-06-18 0.380 2026-06-16
2 2026-06-17 0.380 2026-06-15
3 2026-06-16 0.350 2026-06-12
4 2015-05-28 0 -60 0.00 272,504,126 0 9.250 2015-05-26
5 2015-05-13 60 -2,000 0.00 270,032,939 396 6.600 2015-05-11
6 2015-05-04 2,060 -40 0.00 269,422,140 14,317 6.950 2015-04-29
7 2015-04-24 2,100 -220 0.00 269,422,140 11,655 5.550 2015-04-22
8 2015-03-11 2,320 -40 0.00 268,200,542 12,760 5.500 2015-03-09
9 2014-09-17 2,360 -1,000 0.00 268,200,542 15,812 6.700 2014-09-15
10 2014-09-16 3,360 -4,000 0.00 268,200,542 23,856 7.100 2014-09-12
11 2014-09-15 7,360 4,000 0.00 268,200,542 57,776 7.850 2014-09-11
12 2014-09-12 3,360 1,000 0.00 268,200,542 23,520 7.000 2014-09-10
13 2014-01-17 2,360 -2,000 0.00 268,200,542 11,446 4.850 2014-01-15
14 2013-11-14 4,360 2,000 0.00 268,200,542 17,004 3.900 2013-11-12
15 2013-06-13 2,360 -1,600 0.00 257,140,542 7,316 3.100 2013-06-10
16 2012-12-20 3,960 -400 0.00 257,140,542 18,612 4.700 2012-12-18
17 2011-05-24 4,360 -2,000 0.00 257,140,542 37,932 8.700 2011-05-20
18 2010-09-13 6,360 -6,000 0.00 257,140,542 36,252 5.700 2010-09-09
19 2010-09-08 12,360 6,000 0.00 257,140,542 64,890 5.250 2010-09-06
20 2010-08-17 6,360 -10,000 0.00 257,140,542 40,386 6.350 2010-08-13
21 2010-08-10 16,360 10,000 0.01 257,140,542 108,794 6.650 2010-08-06
22 2010-08-09 6,360 -20,000 0.00 257,140,542 42,294 6.650 2010-08-05
23 2010-08-05 26,360 20,000 0.01 257,140,542 167,386 6.350 2010-08-03
24 2010-06-03 6,360 -4,000 0.00 257,140,542 47,382 7.450 2010-06-01
25 2010-05-28 10,360 -6,000 0.00 257,140,542 68,376 6.600 2010-05-26
26 2010-05-10 16,360 10,000 0.01 257,140,542 137,424 8.400 2010-05-06
27 2010-05-07 6,360 -1,200 0.00 257,140,542 55,968 8.800 2010-05-05
28 2010-05-06 7,560 1,200 0.00 257,140,542 71,064 9.400 2010-05-04
29 2010-05-04 6,360 -10,000 0.00 257,140,542 58,830 9.250 2010-04-30
30 2010-05-03 16,360 1,600 0.01 257,140,542 156,238 9.550 2010-04-29
31 2010-04-29 14,760 -10,000 0.01 257,140,542 127,674 8.650 2010-04-27
32 2010-04-28 24,760 10,000 0.01 257,140,542 210,460 8.500 2010-04-26
33 2010-04-21 14,760 -1,400 0.01 257,140,542 132,840 9.000 2010-04-19
34 2010-04-20 16,160 -88,600 0.01 257,140,542 141,400 8.750 2010-04-16
35 2010-04-16 104,760 10,000 0.04 257,140,542 859,032 8.200 2010-04-14
36 2010-03-17 94,760 80,000 0.04 257,140,542 791,246 8.350 2010-03-15
37 2010-03-16 14,760 -80,000 0.01 257,140,542 125,460 8.500 2010-03-12
38 2010-02-26 94,760 4,000 0.04 257,140,542 762,818 8.050 2010-02-24
39 2010-02-25 90,760 -4,000 0.04 257,140,542 726,080 8.000 2010-02-23
40 2010-01-26 94,760 -2,000 0.05 207,140,542 710,700 7.500 2010-01-22
41 2010-01-22 96,760 -8,000 0.05 207,140,542 769,242 7.950 2010-01-20
42 2010-01-21 104,760 10,000 0.05 207,140,542 890,460 8.500 2010-01-19
43 2010-01-18 94,760 -2,000 0.05 205,140,542 938,124 9.900 2010-01-14
44 2010-01-15 96,760 20,000 0.05 205,140,542 924,058 9.550 2010-01-13
45 2010-01-14 76,760 12,000 0.04 205,140,542 729,220 9.500 2010-01-12
46 2009-12-15 64,760 2,000 0.03 205,140,542 556,936 8.600 2009-12-11
47 2009-12-11 62,760 -4,000 0.03 197,140,542 561,702 8.950 2009-12-09
48 2009-12-10 66,760 10,000 0.03 197,140,542 604,178 9.050 2009-12-08
49 2009-12-09 56,760 16,400 0.03 197,140,542 510,840 9.000 2009-12-07
50 2009-12-08 40,360 30,000 0.02 197,140,542 347,096 8.600 2009-12-04
51 2009-12-04 10,360 7,600 0.01 197,140,542 85,470 8.250 2009-12-02
52 2009-12-01 2,760 -7,600 0.00 197,140,542 22,218 8.050 2009-11-27
53 2009-11-26 10,360 7,600 0.01 197,140,542 84,434 8.150 2009-11-24
54 2009-11-16 2,760 -2,000 0.00 197,140,542 23,046 8.350 2009-11-12
55 2009-11-04 4,760 -20,000 0.00 193,140,542 38,080 8.000 2009-11-02
56 2009-10-30 24,760 20,000 0.01 193,140,542 201,794 8.150 2009-10-28
57 2009-10-29 4,760 -20,000 0.00 193,140,542 39,508 8.300 2009-10-27
58 2009-10-20 24,760 10,000 0.01 193,140,542 191,890 7.750 2009-10-16
59 2009-10-19 14,760 10,000 0.01 193,140,542 119,556 8.100 2009-10-15
60 2009-09-28 4,760 -5,000 0.00 193,140,542 39,746 8.350 2009-09-24
61 2009-09-24 9,760 5,000 0.01 193,140,542 87,840 9.000 2009-09-22
62 2009-09-16 4,760 -12,000 0.00 187,140,542 42,602 8.950 2009-09-14
63 2009-09-15 16,760 12,000 0.01 187,140,542 142,460 8.500 2009-09-11
64 2009-09-14 4,760 -20,000 0.00 187,140,542 40,936 8.600 2009-09-10
65 2009-09-08 24,760 20,000 0.01 187,140,542 204,270 8.250 2009-09-04
66 2009-08-25 4,760 -10,000 0.00 187,140,542 39,270 8.250 2009-08-21
67 2009-08-18 14,760 -1,600 0.01 187,140,542 114,390 7.750 2009-08-14
68 2009-08-11 16,360 2,000 0.01 187,140,542 120,246 7.350 2009-08-07
69 2009-08-07 14,360 10,000 0.01 187,140,542 112,008 7.800 2009-08-05
70 2009-07-08 4,360 1,600 0.00 187,140,542 30,738 7.050 2009-07-06
71 2009-07-03 2,760 2,000 0.00 163,140,542 19,596 7.100 2009-06-30
72 2009-06-22 760 -10,000 0.00 163,140,542 5,282 6.950 2009-06-18
73 2009-06-19 10,760 10,000 0.01 163,140,542 75,320 7.000 2009-06-17
74 2009-05-25 760 -2,000 0.00 163,140,542 5,662 7.450 2009-05-21
75 2009-05-19 2,760 -2,000 0.00 163,140,542 17,802 6.450 2009-05-15
76 2009-05-15 4,760 -48,000 0.00 163,140,542 26,656 5.600 2009-05-13
77 2009-05-14 52,760 48,000 0.03 163,140,542 292,818 5.550 2009-05-12
78 2009-05-13 4,760 -60,000 0.00 163,140,542 24,752 5.200 2009-05-11
79 2009-05-12 64,760 20,000 0.04 163,140,542 320,562 4.950 2009-05-08
80 2009-05-11 44,760 40,000 0.03 163,140,542 201,420 4.500 2009-05-07
81 2009-04-06 4,760 2,000 0.00 163,140,542 15,946 3.350 2009-04-02
82 2009-02-16 2,760 2,000 0.00 163,140,542 9,798 3.550 2009-02-12
83 2008-11-12 760 -4,000 0.00 163,140,542 3,382 4.450 2008-11-10
84 2008-11-11 4,760 4,000 0.00 163,140,542 21,420 4.500 2008-11-07
85 2008-10-28 760 -10,000 0.00 103,140,542 2,584 3.400 2008-10-24
86 2008-10-24 10,760 10,000 0.01 103,140,542 48,420 4.500 2008-10-22
87 2008-10-09 760 -8,000 0.00 103,140,542 3,458 4.550 2008-10-06
88 2008-10-08 8,760 8,000 0.01 103,140,542 43,800 5.000 2008-10-03

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