AEON CREDIT SERVICE (ASIA) COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00900  1995-09-14    
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-09-30 7.150 2025-09-26
2 2025-09-29 7.170 2025-09-25
3 2017-01-25 0 -16,000 0.00 418,765,600 0 5.580 2017-01-23
4 2016-10-12 16,000 16,000 0.00 418,765,600 96,480 6.030 2016-10-07
5 2016-09-28 0 -2,000 0.00 418,765,600 0 5.590 2016-09-26
6 2016-09-27 2,000 -6,000 0.00 418,765,600 11,200 5.600 2016-09-23
7 2016-09-20 8,000 2,000 0.00 418,765,600 44,000 5.500 2016-09-15
8 2016-09-13 6,000 2,000 0.00 418,765,600 32,880 5.480 2016-09-09
9 2016-09-07 4,000 -4,000 0.00 418,765,600 21,600 5.400 2016-09-05
10 2016-08-25 8,000 4,000 0.00 418,765,600 42,960 5.370 2016-08-23
11 2016-07-25 4,000 -28,000 0.00 418,765,600 21,000 5.250 2016-07-21
12 2016-05-23 32,000 28,000 0.01 418,765,600 165,440 5.170 2016-05-19
13 2015-12-30 4,000 4,000 0.00 418,765,600 20,880 5.220 2015-12-28
14 2015-05-04 0 -10,000 0.00 418,765,600 0 6.280 2015-04-29
15 2014-11-14 10,000 10,000 0.00 418,765,600 63,500 6.350 2014-11-12
16 2011-01-14 0 -10,000 0.00 418,765,600 0 6.600 2011-01-12
17 2010-11-11 10,000 10,000 0.00 418,765,600 66,700 6.670 2010-11-09
18 2010-03-12 0 -52,000 0.00 418,765,600 0 6.350 2010-03-10
19 2009-05-15 52,000 -40,000 0.01 418,765,600 275,600 5.300 2009-05-13
20 2009-04-28 92,000 10,000 0.02 418,765,600 355,120 3.860 2009-04-24
21 2009-04-27 82,000 30,000 0.02 418,765,600 323,080 3.940 2009-04-23
22 2007-12-27 52,000 -2,000 0.01 418,765,600 374,400 7.200 2007-12-20
23 2007-12-20 54,000 -18,000 0.01 418,765,600 388,800 7.200 2007-12-18
24 2007-11-01 72,000 -20,000 0.02 418,765,600 518,400 7.200 2007-10-30
25 2007-09-27 92,000 -10,000 0.02 418,765,600 682,640 7.420 2007-09-24
26 2007-09-24 102,000 -10,000 0.02 418,765,600 714,000 7.000 2007-09-20
27 2007-09-21 112,000 20,000 0.03 418,765,600 763,840 6.820 2007-09-19
28 2007-08-28 92,000 12,000 0.02 418,765,600 579,600 6.300 2007-08-24
29 2007-08-08 80,000 22,000 0.02 418,765,600 528,000 6.600 2007-08-06
30 2007-08-07 58,000 8,000 0.01 418,765,600 388,600 6.700 2007-08-03
31 2007-08-06 50,000 10,000 0.01 418,765,600 335,500 6.710 2007-08-02
32 2007-08-02 40,000 4,000 0.01 418,765,600 271,600 6.790 2007-07-31
33 2007-08-01 36,000 6,000 0.01 418,765,600 244,440 6.790 2007-07-30
34 2007-07-18 30,000 10,000 0.01 418,765,600 201,000 6.700 2007-07-16
35 2007-07-17 20,000 20,000 0.00 418,765,600 136,000 6.800 2007-07-13

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