Aeso Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08341  2017-01-13    
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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2025-09-16 0.161 2025-09-12
2 2025-09-15 0.162 2025-09-11
3 2025-09-12 0.159 2025-09-10
4 2025-07-15 0 -500 0.00 80,000,000 0 0.215 2025-07-11
5 2025-07-14 500 -5,000 0.00 80,000,000 108 0.215 2025-07-10
6 2023-11-29 5,500 -32,000 0.01 80,000,000 908 0.165 2023-11-27
7 2023-08-01 37,500 -3,000 0.05 80,000,000 6,938 0.185 2023-07-28
8 2022-10-05 40,500 32,000 0.05 80,000,000 13,770 0.340 2022-09-30
9 2022-01-11 8,500 500 0.01 80,000,000 3,740 0.440 2022-01-07
10 2022-01-04 8,000 500 0.01 80,000,000 3,440 0.430 2021-12-30
11 2021-06-16 7,500 500 0.01 80,000,000 4,650 0.620 2021-06-11
12 2021-06-09 7,000 500 0.01 80,000,000 4,200 0.600 2021-06-07
13 2021-05-27 6,500 500 0.01 80,000,000 3,835 0.590 2021-05-25
14 2021-05-13 6,000 500 0.01 80,000,000 3,540 0.590 2021-05-11
15 2021-05-12 5,500 500 0.01 80,000,000 3,300 0.600 2021-05-10
16 2021-05-11 5,000 500 0.01 80,000,000 2,950 0.590 2021-05-07
17 2021-05-06 4,500 500 0.01 80,000,000 2,610 0.580 2021-05-04
18 2021-04-26 4,000 500 0.01 80,000,000 2,480 0.620 2021-04-22
19 2021-04-16 3,500 500 0.00 80,000,000 2,170 0.620 2021-04-14
20 2021-01-27 3,000 3,000 0.00 80,000,000 2,640 0.880 2021-01-25
21 2021-01-22 0 -861,500 0.00 80,000,000 0 1.160 2021-01-20
22 2021-01-21 861,500 861,500 1.08 80,000,000 1,042,415 1.210 2021-01-19

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