Akeso, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 128.0 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 131.5 | 2025-10-09 | ||||||
| 3 | 2025-09-15 | 33,000 | 9,000 | 0.00 | 7 | 921,143,176 | 4,214,100 | 127.7 | 2025-09-11 |
| 4 | 2025-09-03 | 24,000 | 6,000 | 0.00 | 6 | 897,593,176 | 3,792,000 | 158.0 | 2025-09-01 |
| 5 | 2025-09-02 | 18,000 | 4,000 | 0.00 | 5 | 897,593,176 | 2,802,600 | 155.7 | 2025-08-29 |
| 6 | 2025-08-25 | 14,000 | -3,000 | 0.00 | 4 | 897,593,176 | 2,352,000 | 168.0 | 2025-08-21 |
| 7 | 2025-02-12 | 17,000 | 1,000 | 0.00 | 4 | 897,575,176 | 1,097,350 | 64.55 | 2025-02-10 |
| 8 | 2024-10-03 | 16,000 | -1,000 | 0.00 | 4 | 865,857,176 | 1,097,600 | 68.60 | 2024-09-30 |
| 9 | 2024-09-17 | 17,000 | -1,000 | 0.00 | 5 | 865,857,176 | 1,048,050 | 61.65 | 2024-09-13 |
| 10 | 2024-09-05 | 18,000 | 1,000 | 0.00 | 6 | 865,857,176 | 882,900 | 49.05 | 2024-09-03 |
| 11 | 2024-07-30 | 17,000 | -1,000 | 0.00 | 5 | 865,857,176 | 691,050 | 40.65 | 2024-07-26 |
| 12 | 2024-07-18 | 18,000 | -1,000 | 0.00 | 6 | 865,857,176 | 706,500 | 39.25 | 2024-07-16 |
| 13 | 2024-06-05 | 19,000 | 4,000 | 0.00 | 6 | 865,857,176 | 836,000 | 44.00 | 2024-06-03 |
| 14 | 2024-05-30 | 15,000 | 1,000 | 0.00 | 5 | 865,857,176 | 514,500 | 34.30 | 2024-05-28 |
| 15 | 2024-04-24 | 14,000 | -1,000 | 0.00 | 5 | 865,857,176 | 620,900 | 44.35 | 2024-04-22 |
| 16 | 2024-04-22 | 15,000 | 3,000 | 0.00 | 6 | 865,857,176 | 681,000 | 45.40 | 2024-04-18 |
| 17 | 2024-04-18 | 12,000 | -2,000 | 0.00 | 5 | 865,857,176 | 564,000 | 47.00 | 2024-04-16 |
| 18 | 2024-04-16 | 14,000 | 2,000 | 0.00 | 6 | 865,857,176 | 693,000 | 49.50 | 2024-04-12 |
| 19 | 2024-04-10 | 12,000 | 1,000 | 0.00 | 5 | 865,857,176 | 559,800 | 46.65 | 2024-04-08 |
| 20 | 2024-03-14 | 11,000 | -1,000 | 0.00 | 4 | 841,057,176 | 528,000 | 48.00 | 2024-03-12 |
| 21 | 2023-02-17 | 12,000 | 2,000 | 0.00 | 4 | 841,057,176 | 519,000 | 43.25 | 2023-02-15 |
| 22 | 2022-11-07 | 10,000 | -8,000 | 0.00 | 3 | 841,057,176 | 316,500 | 31.65 | 2022-11-03 |
| 23 | 2022-10-24 | 18,000 | -8,000 | 0.00 | 4 | 841,057,176 | 517,500 | 28.75 | 2022-10-20 |
| 24 | 2022-10-12 | 26,000 | -1,000 | 0.00 | 5 | 841,057,176 | 650,000 | 25.00 | 2022-10-10 |
| 25 | 2022-09-01 | 27,000 | -2,000 | 0.00 | 6 | 841,057,176 | 642,600 | 23.80 | 2022-08-30 |
| 26 | 2022-07-22 | 29,000 | -2,000 | 0.00 | 6 | 841,057,176 | 680,050 | 23.45 | 2022-07-20 |
| 27 | 2022-06-24 | 31,000 | -1,000 | 0.00 | 6 | 817,057,176 | 686,650 | 22.15 | 2022-06-22 |
| 28 | 2022-03-03 | 32,000 | 1,000 | 0.00 | 7 | 817,057,176 | 696,000 | 21.75 | 2022-03-01 |
| 29 | 2022-01-14 | 31,000 | -3,000 | 0.00 | 6 | 817,057,176 | 925,350 | 29.85 | 2022-01-12 |
| 30 | 2022-01-04 | 34,000 | 3,000 | 0.00 | 7 | 817,057,176 | 1,156,000 | 34.00 | 2021-12-31 |
| 31 | 2022-01-03 | 31,000 | 1,000 | 0.00 | 6 | 817,057,176 | 995,100 | 32.10 | 2021-12-29 |
| 32 | 2021-11-18 | 30,000 | -1,000 | 0.00 | 6 | 817,057,176 | 1,438,500 | 47.95 | 2021-11-16 |
| 33 | 2021-09-29 | 31,000 | 2,000 | 0.00 | 6 | 817,057,176 | 1,360,900 | 43.90 | 2021-09-27 |
| 34 | 2021-08-31 | 29,000 | -2,000 | 0.00 | 6 | 817,057,176 | 1,059,950 | 36.55 | 2021-08-27 |
| 35 | 2021-08-30 | 31,000 | 2,000 | 0.00 | 7 | 817,057,176 | 1,150,100 | 37.10 | 2021-08-26 |
| 36 | 2021-08-03 | 29,000 | 6,000 | 0.00 | 6 | 817,057,176 | 1,494,950 | 51.55 | 2021-07-30 |
| 37 | 2021-06-29 | 23,000 | 1,000 | 0.00 | 5 | 817,057,176 | 1,461,650 | 63.55 | 2021-06-25 |
| 38 | 2021-05-07 | 22,000 | 1,000 | 0.00 | 4 | 817,057,176 | 1,163,800 | 52.90 | 2021-05-05 |
| 39 | 2021-03-29 | 21,000 | 1,000 | 0.00 | 4 | 817,057,176 | 927,150 | 44.15 | 2021-03-25 |
| 40 | 2021-03-22 | 20,000 | 1,000 | 0.00 | 3 | 817,057,176 | 948,000 | 47.40 | 2021-03-18 |
| 41 | 2021-02-26 | 19,000 | -1,000 | 0.00 | 2 | 817,057,176 | 972,800 | 51.20 | 2021-02-24 |
| 42 | 2021-02-25 | 20,000 | 1,000 | 0.00 | 3 | 817,057,176 | 1,062,000 | 53.10 | 2021-02-23 |
| 43 | 2021-02-03 | 19,000 | -1,000 | 0.00 | 2 | 817,057,176 | 1,083,000 | 57.00 | 2021-02-01 |
| 44 | 2021-01-15 | 20,000 | -2,000 | 0.00 | 3 | 817,057,176 | 948,000 | 47.40 | 2021-01-13 |
| 45 | 2021-01-14 | 22,000 | 3,000 | 0.00 | 3 | 817,057,176 | 1,064,800 | 48.40 | 2021-01-12 |
| 46 | 2020-12-30 | 19,000 | 8,000 | 0.00 | 2 | 787,057,176 | 681,150 | 35.85 | 2020-12-28 |
| 47 | 2020-11-17 | 11,000 | -1,000 | 0.00 | 2 | 787,057,176 | 262,900 | 23.90 | 2020-11-13 |
| 48 | 2020-11-16 | 12,000 | -6,000 | 0.00 | 3 | 787,057,176 | 288,000 | 24.00 | 2020-11-12 |
| 49 | 2020-10-21 | 18,000 | -90,000 | 0.00 | 3 | 787,057,176 | 486,000 | 27.00 | 2020-10-19 |
| 50 | 2020-09-22 | 108,000 | -4,000 | 0.01 | 4 | 787,057,176 | 3,272,400 | 30.30 | 2020-09-18 |
| 51 | 2020-09-16 | 112,000 | 3,000 | 0.01 | 5 | 787,057,176 | 3,388,000 | 30.25 | 2020-09-14 |
| 52 | 2020-09-09 | 109,000 | -2,000 | 0.01 | 5 | 787,057,176 | 2,992,050 | 27.45 | 2020-09-07 |
| 53 | 2020-08-25 | 111,000 | 2,000 | 0.01 | 6 | 787,057,176 | 3,474,300 | 31.30 | 2020-08-21 |
| 54 | 2020-08-24 | 109,000 | 1,000 | 0.01 | 6 | 787,057,176 | 3,406,250 | 31.25 | 2020-08-20 |
| 55 | 2020-08-11 | 108,000 | 90,000 | 0.01 | 5 | 787,057,176 | 3,153,600 | 29.20 | 2020-08-07 |
| 56 | 2020-07-07 | 18,000 | -1,000 | 0.00 | 4 | 787,057,176 | 655,200 | 36.40 | 2020-07-03 |
| 57 | 2020-06-26 | 19,000 | -5,000 | 0.00 | 5 | 787,057,176 | 610,850 | 32.15 | 2020-06-23 |
| 58 | 2020-06-24 | 24,000 | -10,000 | 0.00 | 5 | 787,057,176 | 776,400 | 32.35 | 2020-06-22 |
| 59 | 2020-06-22 | 34,000 | -8,000 | 0.00 | 5 | 787,057,176 | 1,091,400 | 32.10 | 2020-06-18 |
| 60 | 2020-06-16 | 42,000 | -7,000 | 0.01 | 6 | 787,057,176 | 1,239,000 | 29.50 | 2020-06-12 |
| 61 | 2020-06-05 | 49,000 | 4,000 | 0.01 | 6 | 787,057,176 | 1,376,900 | 28.10 | 2020-06-03 |
| 62 | 2020-05-22 | 45,000 | 3,000 | 0.01 | 6 | 787,057,176 | 1,332,000 | 29.60 | 2020-05-20 |
| 63 | 2020-05-21 | 42,000 | 8,000 | 0.01 | 6 | 787,057,176 | 1,194,900 | 28.45 | 2020-05-19 |
| 64 | 2020-05-20 | 34,000 | 20,000 | 0.00 | 5 | 787,057,176 | 897,600 | 26.40 | 2020-05-18 |
| 65 | 2020-05-19 | 14,000 | 6,000 | 0.00 | 4 | 763,133,176 | 356,300 | 25.45 | 2020-05-15 |
| 66 | 2020-05-04 | 8,000 | -1,000 | 0.00 | 4 | 763,133,176 | 211,200 | 26.40 | 2020-04-28 |
| 67 | 2020-04-28 | 9,000 | 0.00 | 5 | 763,133,176 | 218,700 | 24.30 | 2020-04-24 | |
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