AEON STORES (HONG KONG) CO., LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00984  1994-02-04    
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 2025-10-08 0.405 2025-10-03
2 2025-10-06 0.400 2025-10-02
3 2025-10-03 0.420 2025-09-30
4 2025-05-14 55,500 500 0.02 260,000,000 19,980 0.360 2025-05-12
5 2024-10-09 55,000 -6,000 0.02 260,000,000 26,400 0.480 2024-10-07
6 2024-07-03 61,000 -5,000 0.02 260,000,000 25,010 0.410 2024-06-28
7 2023-09-21 66,000 -500 0.03 260,000,000 50,820 0.770 2023-09-19
8 2022-03-02 66,500 -500 0.03 260,000,000 86,450 1.300 2022-02-28
9 2021-11-04 67,000 5,000 0.03 260,000,000 93,800 1.400 2021-11-02
10 2021-02-02 62,000 -3,500 0.02 260,000,000 132,680 2.140 2021-01-29
11 2020-07-17 65,500 4,500 0.03 260,000,000 108,730 1.660 2020-07-15
12 2019-07-02 61,000 17,000 0.02 260,000,000 240,950 3.950 2019-06-27
13 2019-05-27 44,000 37,000 0.02 260,000,000 183,480 4.170 2019-05-23
14 2018-10-10 7,000 6,000 0.00 260,000,000 30,520 4.360 2018-10-08
15 2017-12-04 1,000 1,000 0.00 260,000,000 5,520 5.520 2017-11-30

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