Alliance International Education Leasing Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01563  2019-03-15    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2025-03-13 1,624,153,738 -6,006,000 153 96.0518 1,690,914,000 2025-02-28
2 2025-03-05 1,630,159,738 -17,277,000 155 96.4070 1,690,914,000 2025-02-28
3 2025-02-19 1,647,436,738 -4,400,000 155 97.4288 1,690,914,000 2025-01-31
4 2024-11-19 1,651,836,738 -1,658,000 158 97.6890 1,690,914,000 2024-10-31
5 2024-10-25 1,653,494,738 3,000,000 157 97.7870 1,690,914,000 2024-09-30
6 2024-03-15 1,650,494,738 1,200,000 160 97.6096 1,690,914,000 2024-02-29
7 2024-03-13 1,649,294,738 1,128,000 159 97.5387 1,690,914,000 2024-02-29
8 2024-03-12 1,648,166,738 1,000,000 159 97.4719 1,690,914,000 2024-02-29
9 2024-03-04 1,647,166,738 200,000 161 97.4128 1,690,914,000 2024-02-29
10 2024-01-09 1,646,966,738 8,396,000 165 97.4010 1,690,914,000 2023-12-31
11 2023-12-08 1,638,570,738 9,000,000 170 96.9044 1,690,914,000 2023-11-30
12 2023-12-05 1,629,570,738 1,530,000 171 96.3722 1,690,914,000 2023-11-30
13 2023-12-01 1,628,040,738 4,257,000 170 96.2817 1,690,914,000 2023-11-30
14 2023-11-14 1,623,783,738 18,000,000 166 96.0299 1,690,914,000 2023-10-31
15 2023-10-06 1,605,783,738 8,319,000 162 94.9654 1,690,914,000 2023-09-30
16 2023-10-05 1,597,464,738 -8,396,000 164 94.4734 1,690,914,000 2023-09-30
17 2023-09-12 1,605,860,738 9,000,000 148 94.9700 1,690,914,000 2023-08-31
18 2023-09-06 1,596,860,738 3,000,000 148 94.4377 1,690,914,000 2023-08-31
19 2023-08-28 1,593,860,738 -1,530,000 115 94.2603 1,690,914,000 2023-07-31
20 2023-08-16 1,595,390,738 5,179,000 112 94.3508 1,690,914,000 2023-07-31
21 2023-08-14 1,590,211,738 -5,179,000 113 94.0445 1,690,914,000 2023-07-31
22 2023-08-01 1,595,390,738 9,000,000 114 94.3508 1,690,914,000 2023-07-31
23 2023-07-31 1,586,390,738 15,027,000 115 93.8185 1,690,914,000 2023-07-31
24 2023-07-28 1,571,363,738 14,233,000 112 92.9298 1,690,914,000 2023-06-30
25 2023-07-07 1,557,130,738 1,863,000 110 92.0881 1,690,914,000 2023-06-30
26 2023-06-30 1,555,267,738 9,000,000 112 91.9779 1,690,914,000 2023-06-30
27 2023-06-13 1,546,267,738 3,000 110 91.4457 1,690,914,000 2023-05-31
28 2023-06-12 1,546,264,738 -4,257,000 109 91.4455 1,690,914,000 2023-05-31
29 2023-06-07 1,550,521,738 -7,995,000 109 91.6973 1,690,914,000 2023-05-31
30 2023-06-06 1,558,516,738 -4,927,000 112 92.1701 1,690,914,000 2023-05-31
31 2023-05-19 1,563,443,738 -306,000 104 92.4615 1,690,914,000 2023-04-30
32 2023-05-12 1,563,749,738 13,266,000 107 92.4796 1,690,914,000 2023-04-30
33 2023-05-09 1,550,483,738 4,927,000 107 91.6950 1,690,914,000 2023-04-30
34 2023-03-21 1,545,556,738 -5,500,000 83 91.4036 1,690,914,000 2023-02-28
35 2023-03-15 1,551,056,738 -4,050,000 81 91.7289 1,690,914,000 2023-02-28
36 2023-03-06 1,555,106,738 10,416,716 82 91.9684 1,690,914,000 2023-02-28
37 2023-03-03 1,544,690,022 7,101,000 83 91.3524 1,690,914,000 2023-02-28
38 2023-02-14 1,537,589,022 12,000,000 85 90.9324 1,690,914,000 2023-01-31
39 2023-01-30 1,525,589,022 -12,000,000 84 90.2227 1,690,914,000 2022-12-31
40 2023-01-27 1,537,589,022 33,399,000 82 90.9324 1,690,914,000 2022-12-31
41 2023-01-19 1,504,190,022 5,100,000 82 88.9572 1,690,914,000 2022-12-31
42 2023-01-18 1,499,090,022 -2,052,000 82 88.6556 1,690,914,000 2022-12-31
43 2023-01-13 1,501,142,022 6,255,000 81 88.7770 1,690,914,000 2022-12-31
44 2023-01-11 1,494,887,022 5,175,000 82 88.4070 1,690,914,000 2022-12-31
45 2023-01-10 1,489,712,022 -417,000 83 88.1010 1,690,914,000 2022-12-31
46 2023-01-03 1,490,129,022 -5,199,000 88 88.1257 1,690,914,000 2022-12-31
47 2022-12-20 1,495,328,022 -7,101,000 87 88.4331 1,690,914,000 2022-12-14
48 2022-12-15 1,502,429,022 -1,419,000 85 88.8531 1,690,914,000 2022-12-14
49 2022-12-14 1,503,848,022 47,160,000 87 88.9370 1,690,914,000 2022-12-14
50 2022-12-09 1,456,688,022 -3,528,000 86 97.1125 1,500,000,000 2022-11-30
51 2022-12-02 1,460,216,022 -3,000,000 86 97.3477 1,500,000,000 2022-11-30
52 2022-11-30 1,463,216,022 8,901,000 88 97.5477 1,500,000,000 2022-11-30
53 2022-11-24 1,454,315,022 -4,977,000 86 96.9543 1,500,000,000 2022-10-31
54 2022-11-17 1,459,292,022 174,000 90 97.2861 1,500,000,000 2022-10-31
55 2022-10-05 1,459,118,022 411,000 93 97.2745 1,500,000,000 2022-09-30
56 2022-09-27 1,458,707,022 -14,136,666 95 97.2471 1,500,000,000 2022-08-31
57 2022-09-21 1,472,843,688 12,000 94 98.1896 1,500,000,000 2022-08-31
58 2022-09-08 1,472,831,688 -8,901,000 92 98.1888 1,500,000,000 2022-08-31
59 2022-08-15 1,481,732,688 18,000 98 98.7822 1,500,000,000 2022-07-31
60 2022-07-20 1,481,714,688 -3,000 102 98.7810 1,500,000,000 2022-06-30
61 2022-07-15 1,481,717,688 -2,550,000 104 98.7812 1,500,000,000 2022-06-30
62 2022-07-07 1,484,267,688 1,950,000 100 98.9512 1,500,000,000 2022-06-30
63 2022-07-05 1,482,317,688 6,900,000 97 98.8212 1,500,000,000 2022-06-30
64 2022-06-29 1,475,417,688 -200 97 98.3612 1,500,000,000 2022-05-31
65 2022-06-10 1,475,417,888 -411,000 100 98.3612 1,500,000,000 2022-05-31
66 2022-05-12 1,475,828,888 6,000 102 98.3886 1,500,000,000 2022-04-30
67 2022-04-22 1,475,822,888 -4,002,000 115 98.3882 1,500,000,000 2022-03-31
68 2022-04-08 1,479,824,888 16,581,000 112 98.6550 1,500,000,000 2022-03-31
69 2022-03-23 1,463,243,888 37,962,000 99 97.5496 1,500,000,000 2022-02-28
70 2022-03-14 1,425,281,888 -16,581,000 105 95.0188 1,500,000,000 2022-02-28
71 2022-02-08 1,441,862,888 5,880,000 102 96.1242 1,500,000,000 2022-01-31
72 2022-02-07 1,435,982,888 -37,962,000 102 95.7322 1,500,000,000 2022-01-31
73 2022-02-04 1,473,944,888 5,280,000 105 98.2630 1,500,000,000 2022-01-31
74 2022-01-27 1,468,664,888 -5,880,000 103 97.9110 1,500,000,000 2021-12-31
75 2022-01-26 1,474,544,888 549,000 100 98.3030 1,500,000,000 2021-12-31
76 2022-01-03 1,473,995,888 768,475,221 104 98.2664 1,500,000,000 2021-12-31
77 2021-12-24 705,520,667 -549,000 109 47.0347 1,500,000,000 2021-11-30
78 2021-12-21 706,069,667 779,000 110 47.0713 1,500,000,000 2021-11-30
79 2021-12-14 705,290,667 3,000 104 47.0194 1,500,000,000 2021-11-30
80 2021-12-08 705,287,667 14,775,000 104 47.0192 1,500,000,000 2021-11-30
81 2021-10-20 690,512,667 -779,000 105 46.0342 1,500,000,000 2021-09-30
82 2021-09-17 691,291,667 -14,775,000 119 46.0861 1,500,000,000 2021-08-31
83 2021-09-02 706,066,667 5,400,000 115 47.0711 1,500,000,000 2021-08-31
84 2021-08-18 700,666,667 -7,800,000 127 46.7111 1,500,000,000 2021-07-31
85 2021-07-13 708,466,667 -21,054,000 120 47.2311 1,500,000,000 2021-06-30
86 2021-05-12 729,520,667 21,534,000 121 48.6347 1,500,000,000 2021-04-30
87 2021-05-11 707,986,667 -21,534,000 121 47.1991 1,500,000,000 2021-04-30
88 2021-05-06 729,520,667 35,292,000 123 48.6347 1,500,000,000 2021-04-30
89 2021-05-05 694,228,667 -10 124 46.2819 1,500,000,000 2021-04-30
90 2021-04-29 694,228,677 64,698,000 123 46.2819 1,500,000,000 2021-03-31
91 2021-04-01 629,530,677 1,881,795 91 41.9687 1,500,000,000 2021-03-31
92 2021-03-31 627,648,882 6,000,000 92 41.8433 1,500,000,000 2021-03-31
93 2020-08-03 621,648,882 1,107,000 81 41.4433 1,500,000,000 2020-07-31
94 2020-06-26 620,541,882 912,000 83 41.3695 1,500,000,000 2020-05-31
95 2020-06-22 619,629,882 -1,107,000 84 41.3087 1,500,000,000 2020-05-31
96 2020-05-12 620,736,882 7,260,000 84 41.3825 1,500,000,000 2020-04-30
97 2020-05-08 613,476,882 -912,000 84 40.8985 1,500,000,000 2020-04-30
98 2020-04-28 614,388,882 -7,260,000 83 40.9593 1,500,000,000 2020-03-31
99 2020-04-24 621,648,882 -1,950,000 82 41.4433 1,500,000,000 2020-03-31
100 2020-04-16 623,598,882 -7,878,797 84 41.5733 1,500,000,000 2020-03-31
101 2020-03-09 631,477,679 48,000 88 42.0985 1,500,000,000 2020-02-29
102 2020-02-18 631,429,679 28,920,000 86 42.0953 1,500,000,000 2020-01-31
103 2020-02-06 602,509,679 855,000 88 40.1673 1,500,000,000 2020-01-31
104 2020-01-20 601,654,679 -855,000 89 40.1103 1,500,000,000 2019-12-31
105 2019-12-18 602,509,679 12,279,000 91 40.1673 1,500,000,000 2019-11-30
106 2019-12-10 590,230,679 -12,279,000 95 39.3487 1,500,000,000 2019-11-30
107 2019-12-09 602,509,679 -21,000 95 40.1673 1,500,000,000 2019-11-30
108 2019-10-18 602,530,679 150,000 94 40.1687 1,500,000,000 2019-09-30
109 2019-10-04 602,380,679 9,000 98 40.1587 1,500,000,000 2019-09-30
110 2019-10-03 602,371,679 3,000 98 40.1581 1,500,000,000 2019-09-30
111 2019-09-26 602,368,679 3,000 101 40.1579 1,500,000,000 2019-08-31
112 2019-09-24 602,365,679 -150,000 103 40.1577 1,500,000,000 2019-08-31
113 2019-09-04 602,515,679 -28,917,000 111 40.1677 1,500,000,000 2019-08-31
114 2019-08-14 631,432,679 3,000 117 42.0955 1,500,000,000 2019-07-31
115 2019-06-26 631,429,679 -35,292,000 144 42.0953 1,500,000,000 2019-05-31
116 2019-06-21 666,721,679 19,704,492 150 44.4481 1,500,000,000 2019-05-31
117 2019-06-20 647,017,187 3,000 133 43.1345 1,500,000,000 2019-05-31
118 2019-05-27 647,014,187 -24,507,000 126 43.1343 1,500,000,000 2019-04-30
119 2019-05-24 671,521,187 -40,191,000 126 44.7681 1,500,000,000 2019-04-30
120 2019-04-09 711,712,187 147,997,070 134 47.4475 1,500,000,000 2019-03-31
121 2019-04-03 563,715,117 68,823,167 138 37.5810 1,500,000,000 2019-03-31
122 2019-03-28 494,891,950 3,000 120 32.9928 1,500,000,000 2019-03-15
123 2019-03-25 494,888,950 -50 121 32.9926 1,500,000,000 2019-03-15
124 2019-03-21 494,889,000 3,000 120 32.9926 1,500,000,000 2019-03-15
125 2019-03-19 494,886,000 3,000 121 32.9924 1,500,000,000 2019-03-15

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