Alliance International Education Leasing Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01563  2019-03-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-09 0.209 2025-10-06
2 2025-10-08 0.218 2025-10-03
3 2024-10-07 18,000 -3,000 0.00 1,690,914,000 7,020 0.390 2024-10-03
4 2024-07-08 21,000 2,000 0.00 1,690,914,000 9,135 0.435 2024-07-04
5 2024-06-19 19,000 1,000 0.00 1,690,914,000 11,020 0.580 2024-06-17
6 2023-11-29 18,000 18,000 0.00 1,690,914,000 24,840 1.380 2023-11-27
7 2023-11-22 0 -16,000 0.00 1,690,914,000 0 1.420 2023-11-20
8 2023-11-17 16,000 6,000 0.00 1,690,914,000 22,400 1.400 2023-11-15
9 2023-11-16 10,000 -6,000 0.00 1,690,914,000 14,200 1.420 2023-11-14
10 2023-10-20 16,000 11,000 0.00 1,690,914,000 22,080 1.380 2023-10-18
11 2023-10-18 5,000 5,000 0.00 1,690,914,000 7,700 1.540 2023-10-16
12 2023-10-17 0 -7,000 0.00 1,690,914,000 0 1.470 2023-10-13
13 2023-10-16 7,000 7,000 0.00 1,690,914,000 10,990 1.570 2023-10-12
14 2023-10-11 0 -6,000 0.00 1,690,914,000 0 1.250 2023-10-09
15 2023-10-10 6,000 6,000 0.00 1,690,914,000 8,100 1.350 2023-10-06
16 2023-10-03 0 -8,000 0.00 1,690,914,000 0 1.410 2023-09-28
17 2023-09-28 8,000 8,000 0.00 1,690,914,000 13,360 1.670 2023-09-26
18 2023-09-22 0 -10,000 0.00 1,690,914,000 0 2.190 2023-09-20
19 2023-09-21 10,000 -82,000 0.00 1,690,914,000 24,400 2.440 2023-09-19
20 2023-09-20 92,000 81,000 0.01 1,690,914,000 169,280 1.840 2023-09-18
21 2023-09-18 11,000 11,000 0.00 1,690,914,000 19,690 1.790 2023-09-14
22 2023-06-15 0 -4,000 0.00 1,690,914,000 0 5.000 2023-06-13
23 2023-06-14 4,000 4,000 0.00 1,690,914,000 19,240 4.810 2023-06-12
24 2023-06-09 0 -4,000 0.00 1,690,914,000 0 4.480 2023-06-07
25 2023-06-08 4,000 4,000 0.00 1,690,914,000 19,000 4.750 2023-06-06
26 2023-06-07 0 -8,000 0.00 1,690,914,000 0 4.840 2023-06-05
27 2023-03-24 8,000 8,000 0.00 1,690,914,000 37,200 4.650 2023-03-22
28 2022-04-08 0 -6,000 0.00 1,500,000,000 0 3.240 2022-04-06
29 2022-03-02 6,000 6,000 0.00 1,500,000,000 19,680 3.280 2022-02-28
30 2019-06-24 0 -30,000 0.00 1,500,000,000 0 0.870 2019-06-20
31 2019-06-20 30,000 30,000 0.00 1,500,000,000 26,700 0.890 2019-06-18
32 2019-04-10 0 -15,000 0.00 1,500,000,000 0 0.860 2019-04-08
33 2019-03-21 15,000 6,000 0.00 1,500,000,000 12,300 0.820 2019-03-19
34 2019-03-20 9,000 -6,000 0.00 1,500,000,000 7,200 0.800 2019-03-18
35 2019-03-19 15,000 0.00 1,500,000,000 12,450 0.830 2019-03-15

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