Aceso Life Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00474  2006-06-06    
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

Wisetrade Securities Limited 明智證券有限公司

CCASSID: B01559

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 0.038 2025-09-19
2 2025-09-22 0.038 2025-09-18
3 2025-09-19 0.048 2025-09-17
4 2023-02-08 0 -339 0.00 7,381,776,805 0 0.154 2023-02-06
5 2017-07-25 339 48 0.00 4,883,862,025 88 0.260 2017-07-21
6 2017-07-12 291 -49 0.00 4,186,167,450 77 0.266 2017-07-10
7 2017-02-16 340 -374,500 0.00 4,876,774,135 117 0.343 2017-02-14
8 2016-12-01 374,840 70,000 0.01 4,876,774,135 115,826 0.309 2016-11-29
9 2016-11-28 304,840 49,000 0.01 4,876,774,135 96,634 0.317 2016-11-24
10 2016-05-27 255,840 -700,000 0.01 4,876,774,135 129,455 0.506 2016-05-25
11 2016-05-26 955,840 700,000 0.02 4,876,774,135 417,702 0.437 2016-05-24
12 2016-04-22 255,840 63,000 0.01 4,249,406,369 109,755 0.429 2016-04-20
13 2016-02-05 192,840 17,531 0.00 4,214,855,645 48,017 0.249 2016-02-03
14 2016-01-21 175,309 -17,531 0.00 3,831,686,950 53,995 0.308 2016-01-19
15 2015-11-24 192,840 77,000 0.00 4,214,855,645 81,186 0.421 2015-11-20
16 2015-09-25 115,840 -38,500 0.00 4,214,855,645 50,506 0.436 2015-09-23
17 2015-09-23 154,340 -115,500 0.00 4,214,855,645 70,996 0.460 2015-09-21
18 2015-09-15 269,840 77,000 0.01 4,214,855,645 117,650 0.436 2015-09-11
19 2015-09-14 192,840 115,500 0.00 4,214,855,645 88,706 0.460 2015-09-10
20 2015-08-06 77,340 -38,500 0.00 4,214,855,645 45,167 0.584 2015-08-04
21 2015-08-05 115,840 -77,000 0.00 4,214,855,645 64,060 0.553 2015-08-03
22 2015-07-29 192,840 38,500 0.00 4,214,855,645 121,682 0.631 2015-07-27
23 2015-07-28 154,340 46,200 0.00 4,214,855,645 110,662 0.717 2015-07-24
24 2015-07-22 108,140 30,800 0.00 3,906,855,645 91,811 0.849 2015-07-20
25 2015-07-16 77,340 77,000 0.00 3,906,855,645 64,502 0.834 2015-07-14
26 2015-05-29 340 -511 0.00 3,778,522,312 305 0.896 2015-05-27
27 2014-08-15 851 851 0.00 509,744,594 570 0.670 2014-08-13
28 2014-08-14 0 -8,520 0.00 509,744,594 0 0.545 2014-08-12
29 2014-08-01 8,520 7,668 0.00 509,744,594 17,594 2.065 2014-07-30
30 2012-09-18 852 -12,833 0.00 504,033,762 1,082 1.270 2012-09-14
31 2012-07-12 13,685 12,833 0.00 504,033,762 19,830 1.449 2012-07-10
32 2012-07-11 852 -12,833 0.00 504,033,762 1,388 1.629 2012-07-09
33 2012-07-06 13,685 -12,834 0.00 504,033,762 22,074 1.613 2012-07-04
34 2012-07-05 26,519 12,834 0.01 504,033,762 40,707 1.535 2012-07-03
35 2012-06-01 13,685 -5,134 0.00 504,033,762 16,846 1.231 2012-05-30
36 2012-05-29 18,819 5,134 0.00 504,033,762 23,467 1.247 2012-05-25
37 2012-05-24 13,685 12,833 0.00 504,033,762 18,228 1.332 2012-05-22
38 2012-05-11 852 -12,833 0.00 504,033,762 1,189 1.395 2012-05-09
39 2012-05-03 13,685 -12,834 0.00 504,033,762 22,498 1.644 2012-04-30
40 2012-04-30 26,519 12,834 0.01 504,033,762 43,385 1.636 2012-04-26
41 2012-04-27 13,685 12,833 0.00 504,033,762 21,759 1.590 2012-04-25
42 2012-02-07 852 -12,320 0.00 430,304,489 2,722 3.195 2012-02-03
43 2012-02-06 13,172 12,320 0.00 430,304,489 42,085 3.195 2012-02-02
44 2011-05-26 852 -5,133 0.00 309,471,156 5,975 7.013 2011-05-24
45 2011-05-24 5,985 5,133 0.00 309,471,156 37,310 6.234 2011-05-20
46 2011-05-20 852 -5,133 0.00 309,471,156 5,178 6.078 2011-05-18
47 2011-05-19 5,985 5,133 0.00 309,471,156 35,910 6.000 2011-05-17
48 2011-05-18 852 -5,133 0.00 309,471,156 5,378 6.312 2011-05-16
49 2010-10-06 5,985 5,133 0.00 233,401,602 49,436 8.260 2010-10-04
50 2009-11-11 852 -7,700 0.00 53,993,075 6,639 7.792 2009-11-09
51 2009-09-18 8,552 -5,133 0.02 53,774,482 64,636 7.558 2009-09-16
52 2009-09-17 13,685 5,133 0.03 53,774,482 103,431 7.558 2009-09-15
53 2009-09-10 8,552 7,700 0.02 53,774,482 76,634 8.961 2009-09-08
54 2009-06-08 852 -1,027 0.00 52,808,233 4,382 5.143 2009-06-04
55 2007-07-20 1,879 -12,833 0.00 52,055,355 15,227 8.104 2007-07-18
56 2007-07-19 14,712 -10,477 0.03 52,055,355 131,834 8.961 2007-07-17
57 2007-07-18 25,189 -12,833 0.05 52,055,355 196,273 7.792 2007-07-16

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