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

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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 0.093 2025-10-10
2 2025-10-13 0.073 2025-10-09
3 2025-09-18 791,475 -535,000 0.01 15 7,381,776,805 47,488 0.060 2025-09-16
4 2025-08-15 1,326,475 -169 0.02 17 7,381,776,805 26,530 0.020 2025-08-13
5 2025-07-24 1,326,644 -15,400 0.02 18 7,381,776,805 27,860 0.021 2025-07-22
6 2025-01-08 1,342,044 136,337 0.02 19 7,381,776,805 65,760 0.049 2025-01-06
7 2024-02-23 1,205,707 42,000 0.02 19 7,381,776,805 196,530 0.163 2024-02-21
8 2023-10-06 1,163,707 -61,600 0.02 18 7,381,776,805 167,574 0.144 2023-10-04
9 2023-02-13 1,225,307 108,000 0.02 19 7,381,776,805 186,247 0.152 2023-02-09
10 2022-03-30 1,117,307 23,100 0.02 18 7,386,816,805 71,508 0.064 2022-03-28
11 2021-05-07 1,094,207 -2,384 0.02 17 6,931,886,805 218,841 0.200 2021-05-05
12 2021-02-10 1,096,591 60,000 0.02 18 6,931,886,805 243,443 0.222 2021-02-08
13 2021-01-27 1,036,591 -513 0.01 18 6,931,886,805 243,599 0.235 2021-01-25
14 2020-10-09 1,037,104 90,000 0.01 19 6,931,886,805 331,873 0.320 2020-10-07
15 2020-09-14 947,104 -61,600 0.01 18 6,491,886,805 402,519 0.425 2020-09-10
16 2020-08-25 1,008,704 -60,400 0.02 19 6,491,886,805 403,482 0.400 2020-08-21
17 2020-08-21 1,069,104 -60,000 0.02 20 6,491,886,805 395,568 0.370 2020-08-19
18 2020-07-30 1,129,104 -60,000 0.02 20 6,091,886,805 338,731 0.300 2020-07-28
19 2018-08-31 1,189,104 484,400 0.02 20 4,898,037,804 321,058 0.270 2018-08-29
20 2018-08-30 704,704 15,400 0.01 18 4,898,037,804 190,270 0.270 2018-08-28
21 2018-08-29 689,304 180,400 0.01 17 4,898,037,804 186,112 0.270 2018-08-27
22 2018-04-09 508,904 -231,000 0.01 16 4,898,037,804 150,127 0.295 2018-04-04
23 2018-03-16 739,904 61,600 0.02 17 4,883,862,025 214,572 0.290 2018-03-14
24 2018-01-11 678,304 -5,133 0.01 16 4,883,862,025 203,491 0.300 2018-01-09
25 2017-07-25 683,437 97,629 0.01 17 4,883,862,025 177,694 0.260 2017-07-21
26 2017-07-12 585,808 83,687 0.01 17 4,186,167,450 211,867 0.362 2017-07-10
27 2017-06-14 502,121 42,171 0.01 17 3,588,143,529 184,529 0.367 2017-06-12
28 2016-07-20 459,950 169,715 0.01 16 3,582,936,099 238,791 0.519 2016-07-18
29 2016-04-22 290,235 -90,515 0.01 15 3,122,012,842 169,304 0.583 2016-04-20
30 2016-02-05 380,750 34,611 0.01 16 3,096,628,637 128,820 0.338 2016-02-03
31 2016-01-21 346,139 31,467 0.01 16 2,815,116,943 175,464 0.507 2016-01-19
32 2015-12-28 314,672 74,805 0.01 16 2,559,197,221 181,723 0.578 2015-12-22
33 2015-10-27 239,867 -2,069 0.01 15 2,559,197,221 152,376 0.635 2015-10-23
34 2015-07-10 241,936 187,013 0.01 16 2,372,184,234 167,662 0.693 2015-07-08
35 2015-07-07 54,923 -18,701 0.00 15 2,372,184,234 74,009 1.348 2015-07-03
36 2015-06-25 73,624 -38,961 0.00 16 2,294,262,156 138,892 1.887 2015-06-23
37 2015-05-22 112,585 -14,026 0.00 17 2,294,262,156 179,160 1.591 2015-05-20
38 2015-05-20 126,611 -14,026 0.01 17 2,294,262,156 152,735 1.206 2015-05-18
39 2015-04-29 140,637 46,753 0.01 17 2,294,262,156 133,558 0.950 2015-04-27
40 2014-09-03 93,884 37,403 0.01 16 1,547,546,416 84,339 0.898 2014-09-01
41 2014-08-25 56,481 -42,078 0.02 16 309,509,283 51,464 0.911 2014-08-21
42 2014-08-20 98,559 79,481 0.03 16 309,509,283 103,717 1.052 2014-08-18
43 2014-08-15 19,078 19,078 0.01 15 309,509,283 21,056 1.104 2014-08-13
44 2014-08-01 0 -44,543 0.00 309,509,283 0 0.507 2014-07-30
45 2014-07-31 44,543 -1,173,095 0.06 16 75,970,460 11,672 0.262 2014-07-29
46 2014-07-10 1,217,638 1,089,597 0.06 16 2,076,737,238 370,294 0.304 2014-07-08
47 2014-04-16 128,041 -58,558 0.01 15 2,076,737,238 41,142 0.321 2014-04-14
48 2014-03-05 186,599 8,366 0.01 16 2,076,737,238 91,008 0.488 2014-03-03
49 2013-10-28 178,233 17 0.01 16 2,076,737,238 124,426 0.698 2013-10-24
50 2013-09-04 178,216 -17 0.01 15 2,076,475,819 122,710 0.689 2013-09-02
51 2013-08-19 178,233 2,091 0.01 16 2,075,430,139 153,402 0.861 2013-08-15
52 2013-05-02 176,142 52,284 0.01 15 2,055,562,238 143,180 0.813 2013-04-29
53 2012-06-15 123,858 20,914 0.01 14 2,053,470,880 34,113 0.275 2012-06-13
54 2012-06-06 102,944 -156,852 0.01 13 2,053,470,880 29,534 0.287 2012-06-04
55 2012-04-24 259,796 27,187 0.01 14 2,053,470,880 110,311 0.425 2012-04-20
56 2012-04-23 232,609 56,467 0.01 14 2,053,470,880 98,767 0.425 2012-04-19
57 2012-04-11 176,142 73,198 0.01 14 2,053,470,880 81,865 0.465 2012-04-05
58 2011-09-22 102,944 58,558 0.01 13 1,501,892,585 98,447 0.956 2011-09-20
59 2011-06-15 44,386 2,091 0.00 12 1,260,808,413 63,671 1.434 2011-06-13
60 2011-05-20 42,295 -20,914 0.00 11 1,260,808,413 63,098 1.492 2011-05-18
61 2010-11-10 63,209 -209,135 0.01 12 1,141,073,057 108,806 1.721 2010-11-08
62 2010-10-07 272,344 -104,568 0.03 13 950,895,415 536,521 1.970 2010-10-05
63 2010-10-06 376,912 -209,136 0.04 13 950,895,415 764,148 2.027 2010-10-04
64 2010-10-04 586,048 522,839 0.06 13 950,895,415 896,716 1.530 2010-09-29
65 2010-07-29 63,209 -37 0.01 12 950,811,761 83,418 1.320 2010-07-27
66 2010-05-07 63,246 20,914 0.01 13 950,686,279 128,224 2.027 2010-05-05
67 2010-02-25 42,332 -6,274 0.00 12 881,608,190 88,252 2.085 2010-02-23
68 2010-02-24 48,606 6,274 0.01 13 881,608,190 100,403 2.066 2010-02-22
69 2010-01-21 42,332 -198,679 0.02 12 219,971,788 123,068 2.907 2010-01-19
70 2010-01-20 241,011 -326,252 0.11 13 219,971,788 719,106 2.984 2010-01-18
71 2010-01-19 567,263 -522,840 0.26 14 219,971,788 1,822,743 3.213 2010-01-15
72 2009-12-03 1,090,103 -196,587 0.50 14 219,971,788 2,293,463 2.104 2009-12-01
73 2009-12-02 1,286,690 -104,568 0.58 14 219,971,788 2,731,672 2.123 2009-11-30
74 2009-11-23 1,391,258 878,370 0.63 14 219,971,788 2,900,453 2.085 2009-11-19
75 2009-11-20 512,888 470,556 0.23 13 219,971,788 1,088,873 2.123 2009-11-18
76 2009-09-16 42,332 -52,284 0.02 12 219,081,222 79,346 1.874 2009-09-14
77 2009-09-15 94,616 52,284 0.04 13 219,081,222 202,682 2.142 2009-09-11
78 2009-08-14 42,332 -490 0.02 12 219,081,222 82,441 1.947 2009-08-12
79 2009-04-06 42,822 -701 0.02 12 217,631,875 32,387 0.756 2009-04-02
80 2008-09-05 43,523 -21,156 0.02 13 217,631,875 65,834 1.513 2008-09-03
81 2008-08-21 64,679 -2,812 0.03 14 217,631,875 73,835 1.142 2008-08-19
82 2008-06-02 67,491 -732 0.03 14 223,856,488 83,159 1.232 2008-05-29
83 2008-04-25 68,223 -35,321 0.03 15 223,856,488 70,463 1.033 2008-04-23
84 2008-03-19 103,544 34,588 0.05 16 223,856,488 95,687 0.924 2008-03-17
85 2008-03-18 68,956 733 0.03 16 223,856,488 64,973 0.942 2008-03-14
86 2008-03-05 68,223 -33,113 0.03 15 223,856,488 61,810 0.906 2008-03-03
87 2008-03-04 101,336 33,113 0.05 16 223,856,488 93,646 0.924 2008-02-29
88 2008-03-03 68,223 -1,625,801 0.03 15 223,856,488 65,518 0.960 2008-02-28
89 2008-01-18 1,694,024 22,075 0.76 16 223,856,488 1,718,952 1.015 2008-01-16
90 2008-01-17 1,671,949 -11,038 0.75 15 223,856,488 1,848,030 1.105 2008-01-15
91 2008-01-16 1,682,987 -6,622 0.75 15 223,856,488 1,860,231 1.105 2008-01-14
92 2007-12-04 1,689,609 13,245 0.75 15 223,856,488 1,653,241 0.978 2007-11-30
93 2007-11-23 1,676,364 11,038 0.75 15 223,856,488 2,035,164 1.214 2007-11-21
94 2007-11-21 1,665,326 37,527 0.74 15 223,856,488 1,870,885 1.123 2007-11-19
95 2007-11-19 1,627,799 37,528 0.73 15 223,856,488 1,887,718 1.160 2007-11-15
96 2007-11-07 1,590,271 -55,188 0.71 15 223,856,488 1,873,013 1.178 2007-11-05
97 2007-11-05 1,645,459 44,151 0.74 15 223,856,488 1,967,829 1.196 2007-11-01
98 2007-11-02 1,601,308 61,810 0.72 15 223,856,488 2,002,074 1.250 2007-10-31
99 2007-11-01 1,539,498 -17,660 0.69 15 223,856,488 2,036,377 1.323 2007-10-30
100 2007-10-30 1,557,158 17,660 0.70 15 223,856,488 2,031,522 1.305 2007-10-26
101 2007-10-03 1,539,498 -6,623 0.69 15 223,856,488 2,371,124 1.540 2007-09-28
102 2007-09-28 1,546,121 44,151 0.69 16 223,856,488 2,129,185 1.377 2007-09-25
103 2007-09-19 1,501,970 -733 0.67 16 223,856,488 2,367,755 1.576 2007-09-17
104 2007-09-13 1,502,703 -11,038 0.67 17 223,856,488 2,668,428 1.776 2007-09-11
105 2007-09-12 1,513,741 203,092 0.68 18 223,856,488 2,633,171 1.740 2007-09-10
106 2007-09-10 1,310,649 -80,466 0.59 17 223,856,488 1,994,904 1.522 2007-09-06
107 2007-09-07 1,391,115 6,623 0.62 18 223,856,488 1,739,275 1.250 2007-09-05
108 2007-09-05 1,384,492 -14,657 0.62 17 223,856,488 1,605,561 1.160 2007-09-03
109 2007-08-27 1,399,149 94,924 0.63 18 223,856,488 1,571,853 1.123 2007-08-23
110 2007-08-23 1,304,225 44,150 0.58 18 223,856,488 1,559,742 1.196 2007-08-21
111 2007-08-17 1,260,075 -44,684 0.56 18 223,856,488 1,719,941 1.365 2007-08-15
112 2007-08-06 1,304,759 -3,035 0.56 18 231,794,661 2,351,744 1.802 2007-08-02
113 2007-07-31 1,307,794 -22,858 0.56 19 231,794,661 2,288,558 1.750 2007-07-27
114 2007-07-27 1,330,652 182,864 0.57 19 231,794,661 2,468,271 1.855 2007-07-25
115 2007-07-26 1,147,788 539,448 0.50 19 231,794,661 2,129,071 1.855 2007-07-24
116 2007-07-19 608,340 434,301 0.26 19 231,794,661 1,224,240 2.012 2007-07-17
117 2007-07-18 174,039 -114,290 0.08 19 231,794,661 304,557 1.750 2007-07-16
118 2007-07-17 288,329 -342,869 0.12 20 231,794,661 474,284 1.645 2007-07-13
119 2007-07-16 631,198 -303 0.27 20 231,794,661 960,965 1.522 2007-07-12
120 2007-07-11 631,501 285,724 0.27 21 231,794,661 906,172 1.435 2007-07-09
121 2007-07-10 345,777 171,435 0.15 21 231,794,661 556,681 1.610 2007-07-06
122 2007-07-06 174,342 -11,429 0.08 20 231,794,661 250,172 1.435 2007-07-04
123 2007-06-26 185,771 0.08 20 228,579,607 591,659 3.185 2007-06-22

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