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

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 0.405 2025-10-10
2 2025-10-13 0.405 2025-10-09
3 2025-07-23 802,508 -2,000,000 0.31 12 260,000,000 312,978 0.390 2025-07-21
4 2025-07-22 2,802,508 -60,000 1.08 13 260,000,000 1,036,928 0.370 2025-07-18
5 2025-06-11 2,862,508 11,500 1.10 14 260,000,000 1,145,003 0.400 2025-06-09
6 2024-08-28 2,851,008 2,000 1.10 13 260,000,000 983,598 0.345 2024-08-26
7 2024-08-12 2,849,008 -20,000 1.10 12 260,000,000 997,153 0.350 2024-08-08
8 2023-10-03 2,869,008 73,564 1.10 13 260,000,000 2,296,716 0.801 2023-09-28
9 2023-06-06 2,795,444 69,886 1.10 13 253,333,333 2,354,058 0.842 2023-06-02
10 2022-10-03 2,725,558 71,102 1.10 13 247,000,000 3,299,360 1.211 2022-09-29
11 2022-09-27 2,654,456 -277,565 1.10 13 240,556,522 3,442,809 1.297 2022-09-23
12 2022-06-07 2,932,021 47,290 1.22 14 240,556,522 4,090,617 1.395 2022-06-02
13 2022-06-06 2,884,731 7,738 1.22 14 236,676,578 4,024,641 1.395 2022-06-01
14 2022-03-24 2,876,993 -72,824 1.22 14 236,676,578 3,887,425 1.351 2022-03-22
15 2022-01-07 2,949,817 -27,309 1.25 14 236,676,578 4,245,066 1.439 2022-01-05
16 2021-12-29 2,977,126 182,059 1.26 15 236,676,578 4,578,712 1.538 2021-12-24
17 2021-10-05 2,795,067 57,043 1.18 15 236,676,578 4,764,406 1.705 2021-09-30
18 2021-08-25 2,738,024 26,751 1.18 15 231,846,444 4,697,876 1.716 2021-08-23
19 2021-08-12 2,711,273 89,172 1.17 14 231,846,444 4,864,813 1.794 2021-08-10
20 2021-08-06 2,622,101 -71,338 1.13 14 231,846,444 4,822,433 1.839 2021-08-04
21 2021-07-26 2,693,439 67,771 1.16 15 231,846,444 4,953,634 1.839 2021-07-22
22 2021-06-23 2,625,668 110,573 1.13 15 231,846,444 5,300,114 2.019 2021-06-21
23 2021-06-01 2,515,095 66,187 1.08 15 231,846,444 5,474,834 2.177 2021-05-28
24 2021-05-31 2,448,908 100,283 1.08 15 225,745,221 5,415,374 2.211 2021-05-27
25 2021-05-27 2,348,625 26,047 1.04 15 225,745,221 5,166,564 2.200 2021-05-25
26 2021-05-12 2,322,578 43,413 1.03 15 225,745,221 5,189,516 2.234 2021-05-10
27 2021-05-07 2,279,165 26,047 1.01 14 225,745,221 4,961,264 2.177 2021-05-05
28 2021-02-09 2,253,118 260,475 1.00 14 225,745,221 5,267,866 2.338 2021-02-05
29 2021-01-20 1,992,643 73,368 0.88 14 225,745,221 4,590,017 2.303 2021-01-18
30 2021-01-14 1,919,275 17,365 0.85 14 225,745,221 4,310,490 2.246 2021-01-12
31 2021-01-08 1,901,910 34,730 0.84 14 225,745,221 4,271,490 2.246 2021-01-06
32 2020-12-10 1,867,180 868 0.83 13 225,745,221 4,344,025 2.327 2020-12-08
33 2020-10-28 1,866,312 17,365 0.83 13 225,745,221 4,556,957 2.442 2020-10-23
34 2020-10-21 1,848,947 17,365 0.82 12 225,745,221 4,642,327 2.511 2020-10-19
35 2020-10-06 1,831,582 38,000 0.81 12 225,745,221 5,105,456 2.787 2020-09-30
36 2020-09-29 1,793,582 -25,508 0.81 12 221,061,711 4,535,441 2.529 2020-09-25
37 2020-09-11 1,819,090 38,261 0.82 13 221,061,711 4,749,709 2.611 2020-09-09
38 2020-09-07 1,780,829 25,507 0.81 13 221,061,711 4,503,192 2.529 2020-09-03
39 2020-09-02 1,755,322 25,507 0.79 12 221,061,711 4,459,338 2.540 2020-08-31
40 2020-08-19 1,729,815 -85,023 0.78 11 221,061,711 4,414,883 2.552 2020-08-17
41 2020-08-18 1,814,838 8,502 0.82 12 221,061,711 4,610,536 2.540 2020-08-14
42 2020-08-14 1,806,336 -65,893 0.82 12 221,061,711 4,333,996 2.399 2020-08-12
43 2020-07-28 1,872,229 85,023 0.85 13 221,061,711 3,303,011 1.764 2020-07-24
44 2020-07-10 1,787,206 8,503 0.81 12 221,061,711 3,615,454 2.023 2020-07-08
45 2020-07-08 1,778,703 65,893 0.80 12 221,061,711 3,661,013 2.058 2020-07-06
46 2020-06-02 1,712,810 42,607 0.77 11 221,061,711 4,090,479 2.388 2020-05-29
47 2020-01-31 1,670,203 82,909 0.77 11 215,562,663 6,829,183 4.089 2020-01-29
48 2020-01-21 1,587,294 82,909 0.74 11 215,562,663 6,585,907 4.149 2020-01-17
49 2019-10-08 1,504,385 91,175 0.70 11 215,562,663 7,011,609 4.661 2019-10-03
50 2019-10-04 1,413,210 77,884 0.70 11 202,498,259 6,568,517 4.648 2019-10-02
51 2019-07-26 1,335,326 93,460 0.66 10 202,498,259 6,549,418 4.905 2019-07-24
52 2019-06-11 1,241,866 -77,884 0.61 10 202,498,259 6,282,363 5.059 2019-06-06
53 2019-06-03 1,319,750 87,702 0.65 11 202,498,259 7,459,655 5.652 2019-05-30
54 2019-05-28 1,232,048 73,775 0.64 11 191,814,898 6,963,935 5.652 2019-05-24
55 2019-04-12 1,158,273 -13,279 0.60 10 191,814,898 6,641,135 5.734 2019-04-10
56 2019-03-22 1,171,552 59,020 0.61 11 191,814,898 6,701,392 5.720 2019-03-20
57 2019-02-22 1,112,532 -1,470 0.58 11 191,814,898 6,333,632 5.693 2019-02-20
58 2019-02-21 1,114,002 73,775 0.58 11 191,814,898 6,387,301 5.734 2019-02-19
59 2019-02-20 1,040,227 1,476 0.54 11 191,814,898 5,936,100 5.707 2019-02-18
60 2018-12-13 1,038,751 -96,646 0.54 10 191,814,898 5,857,277 5.639 2018-12-11
61 2018-10-09 1,135,397 184,086 0.59 11 191,814,898 7,115,238 6.267 2018-10-05
62 2018-10-08 951,311 2,802 0.52 10 182,136,164 5,961,619 6.267 2018-10-04
63 2018-09-19 948,509 14,010 0.52 10 182,136,164 5,713,879 6.024 2018-09-17
64 2018-08-21 934,499 21,016 0.51 10 182,136,164 5,722,862 6.124 2018-08-17
65 2018-08-06 913,483 4,203 0.50 10 182,136,164 5,320,320 5.824 2018-08-02
66 2018-07-25 909,280 4,203 0.50 10 182,136,164 5,399,681 5.938 2018-07-23
67 2018-07-24 905,077 70,053 0.50 10 182,136,164 5,465,162 6.038 2018-07-20
68 2018-07-23 835,024 4,203 0.46 10 182,136,164 5,006,398 5.996 2018-07-19
69 2018-06-05 830,821 36,194 0.46 9 182,136,164 6,237,303 7.507 2018-06-01
70 2018-06-01 794,627 46,900 0.46 9 174,201,520 5,906,281 7.433 2018-05-30
71 2018-05-04 747,727 100,501 0.43 8 174,201,520 5,401,443 7.224 2018-05-02
72 2018-05-02 647,226 13,400 0.37 8 174,201,520 4,656,123 7.194 2018-04-27
73 2018-04-03 633,826 20,101 0.36 8 174,201,520 4,379,983 6.910 2018-03-28
74 2017-12-12 613,725 -6,700 0.35 8 174,201,520 4,579,997 7.463 2017-12-08
75 2017-12-07 620,425 -335 0.36 8 174,201,520 4,805,937 7.746 2017-12-05
76 2017-12-05 620,760 67,000 0.36 9 174,201,520 5,095,747 8.209 2017-12-01
77 2017-11-20 553,760 -15,075 0.32 9 174,201,520 4,711,051 8.507 2017-11-16
78 2017-11-17 568,835 15,075 0.33 10 174,201,520 4,805,340 8.448 2017-11-15
79 2017-10-30 553,760 -208,037 0.32 9 174,201,520 4,711,051 8.507 2017-10-26
80 2017-09-25 761,797 -6,700 0.44 10 174,201,520 7,125,384 9.353 2017-09-21
81 2017-09-22 768,497 25,363 0.44 10 174,201,520 7,176,191 9.338 2017-09-20
82 2017-09-21 743,134 6,803 0.44 10 168,452,295 6,939,352 9.338 2017-09-19
83 2017-09-11 736,331 45,353 0.44 9 168,452,295 6,784,906 9.214 2017-09-07
84 2017-08-16 690,978 -648 0.41 8 168,452,295 7,134,881 10.33 2017-08-14
85 2017-08-04 691,626 25,915 0.41 9 168,452,295 7,419,122 10.73 2017-08-02
86 2017-06-05 665,711 18,727 0.40 9 168,452,295 7,506,406 11.28 2017-06-01
87 2017-05-09 646,984 -20,150 0.40 9 163,713,833 7,552,119 11.67 2017-05-05
88 2017-04-12 667,134 315 0.41 10 163,713,833 7,575,426 11.36 2017-04-10
89 2017-03-07 666,819 18,890 0.41 9 163,713,833 7,222,380 10.83 2017-03-03
90 2016-10-11 647,929 630 0.40 9 163,713,833 7,480,830 11.55 2016-10-06
91 2016-09-23 647,299 33,713 0.40 8 163,713,833 8,242,071 12.73 2016-09-21
92 2016-08-24 613,586 77,594 0.40 8 155,187,071 7,453,002 12.15 2016-08-22
93 2016-06-15 535,992 1,790 0.35 7 155,187,071 5,567,597 10.39 2016-06-13
94 2016-05-24 534,202 6,048 0.34 6 155,187,071 6,200,953 11.61 2016-05-20
95 2016-04-07 528,154 -4,721 0.34 6 153,430,237 6,399,249 12.12 2016-04-05
96 2016-04-05 532,875 1,770 0.35 7 153,430,237 6,501,600 12.20 2016-03-31
97 2016-02-25 531,105 -29,210 0.35 7 153,430,237 7,056,004 13.29 2016-02-23
98 2016-02-24 560,315 29,210 0.37 8 153,430,237 7,472,559 13.34 2016-02-22
99 2015-10-19 531,105 40,423 0.35 7 153,430,237 6,660,004 12.54 2015-10-15
100 2015-09-24 490,682 6,258 0.32 7 153,430,237 6,670,550 13.59 2015-09-22
101 2015-08-20 484,424 -292 0.32 7 151,473,614 6,884,816 14.21 2015-08-18
102 2015-08-11 484,716 -1,747 0.32 8 151,473,614 6,980,486 14.40 2015-08-07
103 2015-07-03 486,463 2,913 0.32 9 151,473,614 7,974,244 16.39 2015-06-30
104 2015-06-09 483,550 1,747 0.32 8 151,473,614 8,432,793 17.44 2015-06-05
105 2015-06-08 481,803 292 0.32 7 151,473,614 8,352,707 17.34 2015-06-04
106 2015-06-03 481,511 -2,913 0.32 6 151,473,614 8,579,064 17.82 2015-06-01
107 2015-05-26 484,424 12,322 0.32 7 151,473,614 8,753,856 18.07 2015-05-21
108 2015-05-22 472,102 568 0.32 7 147,620,595 8,464,670 17.93 2015-05-20
109 2015-04-27 471,534 -48,829 0.32 6 147,620,595 8,969,395 19.02 2015-04-23
110 2014-10-20 520,363 9,369 0.35 7 147,620,595 8,871,727 17.05 2014-10-16
111 2014-10-09 510,994 2,838 0.35 7 147,620,595 8,729,994 17.08 2014-10-07
112 2014-09-25 508,156 13,246 0.34 6 147,620,595 9,832,819 19.35 2014-09-23
113 2014-06-13 494,910 2,765 0.34 6 143,772,600 8,234,008 16.64 2014-06-11
114 2014-05-28 492,145 6,827 0.34 6 143,772,600 8,393,431 17.05 2014-05-26
115 2014-05-12 485,318 30,537 0.34 6 141,778,335 8,365,997 17.24 2014-05-08
116 2014-03-28 454,781 17,449 0.32 6 141,778,335 7,172,396 15.77 2014-03-26
117 2014-02-25 437,332 -13,360 0.31 5 141,778,335 7,699,206 17.60 2014-02-21
118 2014-02-05 450,692 -3,271 0.32 6 141,778,335 7,975,734 17.70 2014-01-30
119 2013-12-23 453,963 2,726 0.32 7 141,778,335 8,574,744 18.89 2013-12-19
120 2013-10-28 451,237 11,997 0.32 6 141,778,335 9,847,254 21.82 2013-10-24
121 2013-10-02 439,240 13,360 0.31 5 141,778,335 9,585,446 21.82 2013-09-27
122 2013-09-04 425,880 -11,997 0.30 4 141,778,335 9,746,873 22.89 2013-09-02
123 2013-05-29 437,877 2,612 0.31 5 141,778,335 13,135,140 30.00 2013-05-27
124 2013-04-22 435,265 -271 0.31 5 140,932,548 14,132,808 32.47 2013-04-18
125 2013-02-25 435,536 271 0.31 6 140,932,548 15,909,308 36.53 2013-02-21
126 2013-02-14 435,265 28,729 0.31 5 140,932,548 16,863,010 38.74 2013-02-07
127 2012-11-15 406,536 243,922 0.29 5 140,932,548 15,149,993 37.27 2012-11-13
128 2012-10-08 162,614 1,331 0.12 4 140,932,548 6,064,643 37.29 2012-10-04
129 2012-09-26 161,283 -10,752 0.12 4 139,778,510 5,856,004 36.31 2012-09-24
130 2012-09-19 172,035 10,752 0.12 5 139,778,510 6,111,997 35.53 2012-09-17
131 2012-06-05 161,283 -699 0.12 4 139,778,510 7,380,005 45.76 2012-06-01
132 2012-06-04 161,982 699 0.12 5 139,778,510 7,261,339 44.83 2012-05-31
133 2012-05-30 161,283 2,413 0.12 4 139,778,510 7,309,340 45.32 2012-05-28
134 2011-10-07 158,870 2,425 0.12 4 137,687,656 5,081,581 31.99 2011-10-04
135 2011-05-23 156,445 3,071 0.12 4 135,585,240 4,926,713 31.49 2011-05-19
136 2011-04-07 153,374 69,530 0.12 4 132,924,064 4,800,003 31.30 2011-04-04
137 2010-10-11 83,844 1,103 0.06 4 132,924,064 2,805,208 33.46 2010-10-07
138 2010-09-28 82,741 -2,019 0.06 4 131,175,479 2,591,186 31.32 2010-09-24
139 2010-09-27 84,760 -1,009 0.06 6 131,175,479 2,604,014 30.72 2010-09-22
140 2010-08-27 85,769 -1,009 0.07 6 131,175,479 2,267,811 26.44 2010-08-25
141 2010-07-30 86,778 2,018 0.07 7 131,175,479 1,995,209 22.99 2010-07-28
142 2010-06-11 84,760 25,227 0.06 6 131,175,479 1,932,010 22.79 2010-06-09
143 2010-05-28 59,533 -8,073 0.05 5 131,175,479 1,340,469 22.52 2010-05-26
144 2010-05-13 67,606 1,317 0.05 6 131,175,479 1,585,290 23.45 2010-05-11
145 2010-04-23 66,289 -4,947 0.05 6 128,619,819 1,693,768 25.55 2010-04-21
146 2009-10-13 71,236 507 0.06 7 128,619,819 2,015,947 28.30 2009-10-09
147 2009-09-15 70,729 -3,929 0.06 7 127,705,189 1,837,439 25.98 2009-09-11
148 2009-09-14 74,658 -9,824 0.06 8 127,705,189 1,945,589 26.06 2009-09-10
149 2009-05-25 84,482 -6,876 0.07 8 127,705,189 1,967,682 23.29 2009-05-21
150 2009-05-15 91,358 2,275 0.07 9 127,705,189 2,174,562 23.80 2009-05-13
151 2009-05-14 89,083 6,706 0.07 9 124,523,962 2,083,211 23.39 2009-05-12
152 2009-05-11 82,377 3,831 0.07 8 124,523,962 1,771,592 21.51 2009-05-07
153 2009-05-06 78,546 3,832 0.06 8 124,523,962 1,640,002 20.88 2009-05-04
154 2009-03-24 74,714 -2,874 0.06 7 124,523,962 1,475,753 19.75 2009-03-20
155 2008-12-22 77,588 2,874 0.06 7 124,523,962 1,458,000 18.79 2008-12-18
156 2008-10-30 74,714 7,663 0.06 7 124,523,962 1,169,994 15.66 2008-10-28
157 2008-10-21 67,051 4,789 0.05 7 124,523,962 1,357,993 20.25 2008-10-17
158 2008-10-09 62,262 1,113 0.05 7 124,523,962 1,522,203 24.45 2008-10-06
159 2008-10-06 61,149 4,703 0.05 7 122,298,673 1,624,991 26.57 2008-10-02
160 2008-07-11 56,446 4,704 0.05 7 122,298,673 1,732,814 30.70 2008-07-09
161 2008-06-10 51,742 941 0.04 7 122,298,673 1,658,808 32.06 2008-06-05
162 2008-06-02 50,801 -4,704 0.04 6 122,298,673 1,639,440 32.27 2008-05-29
163 2008-05-16 55,505 914 0.05 7 122,298,673 1,871,606 33.72 2008-05-14
164 2008-04-28 54,591 -1,851 0.05 7 120,286,163 1,845,506 33.81 2008-04-24
165 2008-04-09 56,442 6,477 0.05 8 120,286,163 1,966,641 34.84 2008-04-07
166 2008-03-19 49,965 -4,626 0.04 8 120,286,163 1,533,599 30.69 2008-03-17
167 2008-03-18 54,591 4,626 0.05 9 120,286,163 1,722,787 31.56 2008-03-14
168 2008-03-06 49,965 -925 0.04 8 120,286,163 1,727,999 34.58 2008-03-04
169 2007-10-08 50,890 737 0.04 8 120,286,163 2,120,723 41.67 2007-10-04
170 2007-09-24 50,153 2,736 0.04 8 118,542,885 1,936,009 38.60 2007-09-20
171 2007-09-19 47,417 -4,559 0.04 8 118,542,885 1,684,795 35.53 2007-09-17
172 2007-09-17 51,976 4,559 0.04 8 118,542,885 1,538,985 29.61 2007-09-13
173 2007-08-02 47,417 -1,824 0.04 8 118,542,885 1,320,796 27.85 2007-07-31
174 2007-07-31 49,241 -2,735 0.04 9 118,542,885 1,339,203 27.20 2007-07-27
175 2007-07-23 51,976 4,559 0.04 10 118,542,885 1,418,146 27.28 2007-07-19
176 2007-07-19 47,417 -2,736 0.04 9 118,542,885 1,279,196 26.98 2007-07-17
177 2007-07-17 50,153 2,736 0.04 9 118,542,885 1,353,006 26.98 2007-07-13
178 2007-07-09 47,417 -4,559 0.04 8 118,542,885 1,247,996 26.32 2007-07-05
179 2007-07-06 51,976 1,823 0.04 9 118,542,885 1,365,707 26.28 2007-07-04
180 2007-06-26 50,153 0.04 8 118,542,885 1,320,006 26.32 2007-06-22

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