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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-10-10 0.215 2025-10-08
2 2025-10-09 0.209 2025-10-06
3 2025-07-22 297,000 -7,000 0.02 1,690,914,000 62,073 0.209 2025-07-18
4 2025-07-09 304,000 -8,000 0.02 1,690,914,000 57,456 0.189 2025-07-07
5 2025-02-17 312,000 -50,000 0.02 1,690,914,000 71,448 0.229 2025-02-13
6 2024-12-10 362,000 247,000 0.02 1,690,914,000 84,346 0.233 2024-12-06
7 2024-10-18 115,000 50,000 0.01 1,690,914,000 34,500 0.300 2024-10-16
8 2024-10-14 65,000 -70,000 0.00 1,690,914,000 22,425 0.345 2024-10-09
9 2024-10-07 135,000 70,000 0.01 1,690,914,000 52,650 0.390 2024-10-03
10 2024-06-20 65,000 -20,000 0.00 1,690,914,000 37,700 0.580 2024-06-18
11 2024-05-28 85,000 30,000 0.01 1,690,914,000 53,550 0.630 2024-05-24
12 2024-05-23 55,000 20,000 0.00 1,690,914,000 43,450 0.790 2024-05-21
13 2024-05-20 35,000 -20,000 0.00 1,690,914,000 26,950 0.770 2024-05-16
14 2024-05-17 55,000 20,000 0.00 1,690,914,000 37,950 0.690 2024-05-14
15 2024-05-10 35,000 -10,000 0.00 1,690,914,000 18,200 0.520 2024-05-08
16 2024-04-23 45,000 -10,000 0.00 1,690,914,000 20,475 0.455 2024-04-19
17 2024-04-22 55,000 10,000 0.00 1,690,914,000 24,475 0.445 2024-04-18
18 2024-04-16 45,000 -10,000 0.00 1,690,914,000 24,750 0.550 2024-04-12
19 2023-11-16 55,000 -10,000 0.00 1,690,914,000 78,100 1.420 2023-11-14
20 2023-11-15 65,000 -30,000 0.00 1,690,914,000 86,450 1.330 2023-11-13
21 2023-11-03 95,000 10,000 0.01 1,690,914,000 130,150 1.370 2023-11-01
22 2023-11-01 85,000 30,000 0.01 1,690,914,000 113,900 1.340 2023-10-30
23 2023-10-18 55,000 -15,000 0.00 1,690,914,000 84,700 1.540 2023-10-16
24 2023-10-17 70,000 10,000 0.00 1,690,914,000 102,900 1.470 2023-10-13
25 2023-10-16 60,000 -10,000 0.00 1,690,914,000 94,200 1.570 2023-10-12
26 2023-10-05 70,000 10,000 0.00 1,690,914,000 93,800 1.340 2023-10-03
27 2023-09-26 60,000 10,000 0.00 1,690,914,000 106,200 1.770 2023-09-22
28 2023-09-22 50,000 15,000 0.00 1,690,914,000 109,500 2.190 2023-09-20
29 2023-09-19 35,000 -280,000 0.00 1,690,914,000 94,150 2.690 2023-09-15
30 2023-09-18 315,000 -150,000 0.02 1,690,914,000 563,850 1.790 2023-09-14
31 2023-09-15 465,000 -1,250,000 0.03 1,690,914,000 581,250 1.250 2023-09-13
32 2023-09-06 1,715,000 500,000 0.10 1,690,914,000 1,749,300 1.020 2023-09-04
33 2023-09-05 1,215,000 450,000 0.07 1,690,914,000 1,579,500 1.300 2023-08-31
34 2023-09-04 765,000 750,000 0.05 1,690,914,000 994,500 1.300 2023-08-30
35 2023-05-17 15,000 -3,000 0.00 1,690,914,000 91,500 6.100 2023-05-15
36 2023-04-27 18,000 3,000 0.00 1,690,914,000 102,060 5.670 2023-04-25
37 2023-04-26 15,000 -4,000 0.00 1,690,914,000 90,900 6.060 2023-04-24
38 2023-04-18 19,000 4,000 0.00 1,690,914,000 111,910 5.890 2023-04-14
39 2023-04-13 15,000 -2,000 0.00 1,690,914,000 84,300 5.620 2023-04-11
40 2023-04-12 17,000 2,000 0.00 1,690,914,000 92,140 5.420 2023-04-06
41 2022-09-20 15,000 -6,000 0.00 1,500,000,000 64,800 4.320 2022-09-16
42 2022-08-01 21,000 6,000 0.00 1,500,000,000 85,680 4.080 2022-07-28
43 2022-05-04 15,000 -30,000 0.00 1,500,000,000 47,550 3.170 2022-04-29
44 2021-06-29 45,000 -9,000 0.00 1,500,000,000 120,150 2.670 2021-06-25
45 2021-06-25 54,000 9,000 0.00 1,500,000,000 140,400 2.600 2021-06-23
46 2021-06-24 45,000 -18,000 0.00 1,500,000,000 117,000 2.600 2021-06-22
47 2021-05-24 63,000 -12,000 0.00 1,500,000,000 151,830 2.410 2021-05-20
48 2021-05-17 75,000 12,000 0.01 1,500,000,000 180,750 2.410 2021-05-13
49 2021-05-14 63,000 18,000 0.00 1,500,000,000 151,200 2.400 2021-05-12
50 2021-05-13 45,000 30,000 0.00 1,500,000,000 115,650 2.570 2021-05-11
51 2021-05-07 15,000 -15,000 0.00 1,500,000,000 35,400 2.360 2021-05-05
52 2021-05-05 30,000 -15,000 0.00 1,500,000,000 64,800 2.160 2021-05-03
53 2021-05-04 45,000 -18,000 0.00 1,500,000,000 94,050 2.090 2021-04-30
54 2021-05-03 63,000 15,000 0.00 1,500,000,000 119,700 1.900 2021-04-29
55 2021-04-30 48,000 15,000 0.00 1,500,000,000 96,960 2.020 2021-04-28
56 2021-04-29 33,000 -21,000 0.00 1,500,000,000 72,600 2.200 2021-04-27
57 2021-04-28 54,000 -15,000 0.00 1,500,000,000 106,920 1.980 2021-04-26
58 2021-04-27 69,000 12,000 0.00 1,500,000,000 128,340 1.860 2021-04-23
59 2021-04-26 57,000 -15,000 0.00 1,500,000,000 98,040 1.720 2021-04-22
60 2021-04-23 72,000 18,000 0.00 1,500,000,000 114,480 1.590 2021-04-21
61 2021-04-22 54,000 39,000 0.00 1,500,000,000 88,560 1.640 2021-04-20
62 2021-04-19 15,000 -15,000 0.00 1,500,000,000 18,900 1.260 2021-04-15
63 2021-04-16 30,000 -39,000 0.00 1,500,000,000 35,700 1.190 2021-04-14
64 2021-04-09 69,000 54,000 0.00 1,500,000,000 68,310 0.990 2021-04-07
65 2020-02-26 15,000 -63,000 0.00 1,500,000,000 19,350 1.290 2020-02-24
66 2020-02-25 78,000 -12,000 0.01 1,500,000,000 99,840 1.280 2020-02-21
67 2020-02-24 90,000 27,000 0.01 1,500,000,000 115,200 1.280 2020-02-20
68 2020-02-21 63,000 48,000 0.00 1,500,000,000 81,900 1.300 2020-02-19
69 2019-09-06 15,000 -114,000 0.00 1,500,000,000 19,500 1.300 2019-09-04
70 2019-09-05 129,000 15,000 0.01 1,500,000,000 165,120 1.280 2019-09-03
71 2019-09-03 114,000 -90,000 0.01 1,500,000,000 151,620 1.330 2019-08-30
72 2019-08-28 204,000 -174,000 0.01 1,500,000,000 208,080 1.020 2019-08-26
73 2019-08-27 378,000 -27,000 0.03 1,500,000,000 374,220 0.990 2019-08-23
74 2019-07-30 405,000 -30,000 0.03 1,500,000,000 384,750 0.950 2019-07-26
75 2019-07-19 435,000 -186,000 0.03 1,500,000,000 378,450 0.870 2019-07-17
76 2019-07-03 621,000 -42,000 0.04 1,500,000,000 621,000 1.000 2019-06-28
77 2019-06-27 663,000 -129,000 0.04 1,500,000,000 596,700 0.900 2019-06-25
78 2019-06-24 792,000 -18,000 0.05 1,500,000,000 689,040 0.870 2019-06-20
79 2019-06-21 810,000 3,000 0.05 1,500,000,000 729,000 0.900 2019-06-19
80 2019-06-20 807,000 -1,212,000 0.05 1,500,000,000 718,230 0.890 2019-06-18
81 2019-06-19 2,019,000 -24,000 0.13 1,500,000,000 1,796,910 0.890 2019-06-17
82 2019-06-18 2,043,000 -312,000 0.14 1,500,000,000 1,797,840 0.880 2019-06-14
83 2019-06-13 2,355,000 -9,000 0.16 1,500,000,000 2,025,300 0.860 2019-06-11
84 2019-06-10 2,364,000 51,000 0.16 1,500,000,000 1,962,120 0.830 2019-06-05
85 2019-06-05 2,313,000 -111,000 0.15 1,500,000,000 1,919,790 0.830 2019-06-03
86 2019-05-29 2,424,000 -3,000 0.16 1,500,000,000 2,060,400 0.850 2019-05-27
87 2019-05-24 2,427,000 -108,000 0.16 1,500,000,000 2,087,220 0.860 2019-05-22
88 2019-05-03 2,535,000 -378,000 0.17 1,500,000,000 2,180,100 0.860 2019-04-30
89 2019-04-26 2,913,000 30,000 0.19 1,500,000,000 2,476,050 0.850 2019-04-24
90 2019-04-17 2,883,000 -555,000 0.19 1,500,000,000 2,623,530 0.910 2019-04-15
91 2019-04-16 3,438,000 -396,000 0.23 1,500,000,000 3,059,820 0.890 2019-04-12
92 2019-04-15 3,834,000 -66,000 0.26 1,500,000,000 3,335,580 0.870 2019-04-11
93 2019-04-12 3,900,000 -42,000 0.26 1,500,000,000 3,393,000 0.870 2019-04-10
94 2019-04-08 3,942,000 -99,000 0.26 1,500,000,000 3,350,700 0.850 2019-04-03
95 2019-04-03 4,041,000 -30,000 0.27 1,500,000,000 3,556,080 0.880 2019-04-01
96 2019-03-29 4,071,000 -2,034,000 0.27 1,500,000,000 3,460,350 0.850 2019-03-27
97 2019-03-28 6,105,000 -42,000 0.41 1,500,000,000 5,067,150 0.830 2019-03-26
98 2019-03-27 6,147,000 -204,000 0.41 1,500,000,000 4,979,070 0.810 2019-03-25
99 2019-03-22 6,351,000 42,000 0.42 1,500,000,000 5,080,800 0.800 2019-03-20

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