Aowei Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01370  2013-11-28    
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

HANG SENG SECURITIES LIMITED 恒生證券有限公司

CCASSID: B01284

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.255 2025-11-11
2 2025-11-12 0.255 2025-11-10
3 2025-11-11 0.255 2025-11-07
4 2025-08-20 477,000 -20,000 0.03 1,635,329,892 131,175 0.275 2025-08-18
5 2025-07-03 497,000 -10,000 0.03 1,635,329,892 129,220 0.260 2025-06-30
6 2025-06-26 507,000 100,000 0.03 1,635,329,892 96,330 0.190 2025-06-24
7 2025-06-24 407,000 14,000 0.02 1,635,329,892 80,993 0.199 2025-06-20
8 2020-09-29 393,000 -10,000 0.02 1,635,329,892 530,550 1.350 2020-09-25
9 2020-03-04 403,000 2,000 0.02 1,635,329,892 616,590 1.530 2020-03-02
10 2020-02-28 401,000 -1,000 0.02 1,635,329,892 637,590 1.590 2020-02-26
11 2020-01-29 402,000 4,000 0.02 1,635,329,892 671,340 1.670 2020-01-22
12 2020-01-02 398,000 -2,000 0.02 1,635,329,892 672,620 1.690 2019-12-27
13 2019-10-10 400,000 -4,000 0.02 1,635,329,892 712,000 1.780 2019-10-08
14 2018-10-15 404,000 14,000 0.02 1,635,329,892 767,600 1.900 2018-10-11
15 2018-10-10 390,000 21,000 0.02 1,635,329,892 741,000 1.900 2018-10-08
16 2018-10-08 369,000 4,000 0.02 1,635,329,892 712,170 1.930 2018-10-04
17 2018-09-20 365,000 -21,000 0.02 1,635,329,892 719,050 1.970 2018-09-18
18 2018-09-19 386,000 -20,000 0.02 1,635,329,892 756,560 1.960 2018-09-17
19 2018-05-07 406,000 -16,000 0.02 1,635,329,892 812,000 2.000 2018-05-03
20 2018-04-27 422,000 -1,000 0.03 1,635,329,892 818,680 1.940 2018-04-25
21 2018-03-26 423,000 -10,000 0.03 1,635,329,892 824,850 1.950 2018-03-22
22 2018-03-20 433,000 -15,000 0.03 1,635,329,892 853,010 1.970 2018-03-16
23 2018-02-21 448,000 -3,000 0.03 1,635,329,892 896,000 2.000 2018-02-14
24 2018-01-23 451,000 8,000 0.03 1,635,329,892 978,670 2.170 2018-01-19
25 2017-11-22 443,000 -8,000 0.03 1,635,329,892 863,850 1.950 2017-11-20
26 2017-11-21 451,000 -2,000 0.03 1,635,329,892 883,960 1.960 2017-11-17
27 2017-11-14 453,000 10,000 0.03 1,635,329,892 906,000 2.000 2017-11-10
28 2017-08-30 443,000 -60,000 0.03 1,635,329,892 992,320 2.240 2017-08-28
29 2017-08-10 503,000 60,000 0.03 1,635,329,892 1,151,870 2.290 2017-08-08
30 2017-06-28 443,000 -26,000 0.03 1,635,329,892 1,010,040 2.280 2017-06-26
31 2017-06-27 469,000 26,000 0.03 1,635,329,892 1,064,630 2.270 2017-06-23
32 2017-06-13 443,000 -1,000 0.03 1,635,329,892 943,590 2.130 2017-06-09
33 2017-05-02 444,000 -20,000 0.03 1,635,329,892 959,040 2.160 2017-04-27
34 2016-11-01 464,000 -32,000 0.03 1,635,329,892 1,313,120 2.830 2016-10-28
35 2016-10-14 496,000 -17,000 0.03 1,635,329,892 1,388,800 2.800 2016-10-12
36 2016-10-07 513,000 -1,000 0.03 1,635,329,892 1,421,010 2.770 2016-10-05
37 2016-08-16 514,000 -1,000 0.03 1,635,329,892 1,516,300 2.950 2016-08-12
38 2016-08-11 515,000 30,000 0.03 1,635,329,892 1,560,450 3.030 2016-08-09
39 2016-08-10 485,000 15,000 0.03 1,635,329,892 1,455,000 3.000 2016-08-08
40 2016-08-05 470,000 -37,000 0.03 1,635,329,892 1,330,100 2.830 2016-08-03
41 2016-08-01 507,000 -3,000 0.03 1,635,329,892 1,394,250 2.750 2016-07-28
42 2016-07-26 510,000 -11,000 0.03 1,635,329,892 1,382,100 2.710 2016-07-22
43 2016-07-19 521,000 31,000 0.03 1,635,329,892 1,484,850 2.850 2016-07-15
44 2016-07-06 490,000 20,000 0.03 1,507,843,000 1,176,000 2.400 2016-07-04
45 2016-06-23 470,000 -20,000 0.03 1,507,843,000 1,273,700 2.710 2016-06-21
46 2016-05-23 490,000 -20,000 0.03 1,507,843,000 994,700 2.030 2016-05-19
47 2016-03-04 510,000 -6,000 0.03 1,507,843,000 642,600 1.260 2016-03-02
48 2015-11-27 516,000 -56,000 0.03 1,507,843,000 913,320 1.770 2015-11-25
49 2015-08-31 572,000 -27,000 0.04 1,507,843,000 1,126,840 1.970 2015-08-27
50 2015-08-27 599,000 10,000 0.04 1,507,843,000 1,096,170 1.830 2015-08-25
51 2015-08-17 589,000 -19,000 0.04 1,507,843,000 1,172,110 1.990 2015-08-13
52 2015-08-14 608,000 11,000 0.04 1,507,843,000 1,258,560 2.070 2015-08-12
53 2015-08-10 597,000 -16,000 0.04 1,507,843,000 1,098,480 1.840 2015-08-06
54 2015-08-07 613,000 -6,000 0.04 1,507,843,000 1,127,920 1.840 2015-08-05
55 2015-08-06 619,000 7,000 0.04 1,507,843,000 1,114,200 1.800 2015-08-04
56 2015-08-03 612,000 -7,000 0.04 1,507,843,000 1,438,200 2.350 2015-07-30
57 2015-07-31 619,000 -2,000 0.04 1,507,843,000 1,448,460 2.340 2015-07-29
58 2015-07-30 621,000 -6,000 0.04 1,507,843,000 1,335,150 2.150 2015-07-28
59 2015-07-24 627,000 -16,000 0.04 1,507,843,000 1,548,690 2.470 2015-07-22
60 2015-07-21 643,000 15,000 0.04 1,507,843,000 1,568,920 2.440 2015-07-17
61 2015-07-08 628,000 20,000 0.04 1,507,843,000 1,695,600 2.700 2015-07-06
62 2015-07-07 608,000 3,000 0.04 1,507,843,000 1,726,720 2.840 2015-07-03
63 2015-07-06 605,000 20,000 0.04 1,507,843,000 1,742,400 2.880 2015-07-02
64 2015-07-03 585,000 10,000 0.04 1,507,843,000 1,719,900 2.940 2015-06-30
65 2015-07-02 575,000 -1,000 0.04 1,507,843,000 1,696,250 2.950 2015-06-29
66 2015-06-29 576,000 -49,000 0.04 1,507,843,000 1,676,160 2.910 2015-06-25
67 2015-06-26 625,000 -10,000 0.04 1,507,843,000 1,962,500 3.140 2015-06-24
68 2015-06-25 635,000 10,000 0.04 1,507,843,000 2,032,000 3.200 2015-06-23
69 2015-06-24 625,000 -9,000 0.04 1,507,843,000 2,156,250 3.450 2015-06-22
70 2015-06-23 634,000 20,000 0.04 1,507,843,000 2,276,060 3.590 2015-06-19
71 2015-06-18 614,000 20,000 0.04 1,507,843,000 2,179,700 3.550 2015-06-16
72 2015-06-17 594,000 42,000 0.04 1,507,843,000 2,144,340 3.610 2015-06-15
73 2015-06-16 552,000 -41,000 0.04 1,507,843,000 1,954,080 3.540 2015-06-12
74 2015-06-12 593,000 58,000 0.04 1,507,843,000 2,004,340 3.380 2015-06-10
75 2015-06-11 535,000 -5,000 0.04 1,507,843,000 1,808,300 3.380 2015-06-09
76 2015-06-10 540,000 -3,000 0.04 1,507,843,000 1,814,400 3.360 2015-06-08
77 2015-06-09 543,000 10,000 0.04 1,507,843,000 1,835,340 3.380 2015-06-05
78 2015-06-03 533,000 12,000 0.04 1,507,843,000 1,796,210 3.370 2015-06-01
79 2015-06-02 521,000 -2,000 0.03 1,507,843,000 1,734,930 3.330 2015-05-29
80 2015-06-01 523,000 4,000 0.03 1,507,843,000 1,715,440 3.280 2015-05-28
81 2015-05-29 519,000 -10,000 0.03 1,507,843,000 1,743,840 3.360 2015-05-27
82 2015-05-27 529,000 -51,000 0.04 1,507,843,000 1,846,210 3.490 2015-05-22
83 2015-05-11 580,000 -10,000 0.04 1,507,843,000 1,641,400 2.830 2015-05-07
84 2015-05-07 590,000 -5,000 0.04 1,507,843,000 1,663,800 2.820 2015-05-05
85 2015-05-06 595,000 -3,000 0.04 1,507,843,000 1,755,250 2.950 2015-05-04
86 2015-05-05 598,000 -20,000 0.04 1,507,843,000 1,638,520 2.740 2015-04-30
87 2015-05-04 618,000 -9,000 0.04 1,507,843,000 1,582,080 2.560 2015-04-29
88 2015-04-29 627,000 -35,000 0.04 1,507,843,000 1,605,120 2.560 2015-04-27
89 2015-04-23 662,000 -15,000 0.04 1,507,843,000 1,714,580 2.590 2015-04-21
90 2015-04-22 677,000 -10,000 0.04 1,507,843,000 1,726,350 2.550 2015-04-20
91 2015-04-21 687,000 -40,000 0.05 1,507,843,000 1,655,670 2.410 2015-04-17
92 2015-04-20 727,000 -17,000 0.05 1,507,843,000 1,817,500 2.500 2015-04-16
93 2015-04-16 744,000 10,000 0.05 1,507,843,000 1,755,840 2.360 2015-04-14
94 2015-04-15 734,000 -285,000 0.05 1,507,843,000 1,585,440 2.160 2015-04-13
95 2015-04-14 1,019,000 -139,000 0.07 1,507,843,000 2,241,800 2.200 2015-04-10
96 2015-04-13 1,158,000 -30,000 0.08 1,507,843,000 2,686,560 2.320 2015-04-09
97 2015-03-11 1,188,000 -4,000 0.08 1,507,843,000 2,851,200 2.400 2015-03-09
98 2015-03-09 1,192,000 -56,000 0.08 1,507,843,000 2,848,880 2.390 2015-03-05
99 2015-03-04 1,248,000 -3,000 0.08 1,507,843,000 2,970,240 2.380 2015-03-02
100 2015-02-17 1,251,000 -9,000 0.08 1,507,843,000 2,952,360 2.360 2015-02-13
101 2015-02-13 1,260,000 -15,000 0.08 1,507,843,000 2,986,200 2.370 2015-02-11
102 2015-02-12 1,275,000 -10,000 0.08 1,507,843,000 3,009,000 2.360 2015-02-10
103 2015-02-11 1,285,000 -10,000 0.09 1,507,843,000 3,045,450 2.370 2015-02-09
104 2015-02-10 1,295,000 -57,000 0.09 1,507,843,000 3,043,250 2.350 2015-02-06
105 2015-02-09 1,352,000 -15,000 0.09 1,507,843,000 3,217,760 2.380 2015-02-05
106 2015-02-06 1,367,000 -9,000 0.09 1,507,843,000 3,267,130 2.390 2015-02-04
107 2015-02-05 1,376,000 -116,000 0.09 1,507,843,000 3,233,600 2.350 2015-02-03
108 2015-01-16 1,492,000 -9,000 0.10 1,507,843,000 3,789,680 2.540 2015-01-14
109 2015-01-15 1,501,000 -10,000 0.10 1,507,843,000 3,842,560 2.560 2015-01-13
110 2015-01-07 1,511,000 5,000 0.10 1,507,843,000 3,777,500 2.500 2015-01-05
111 2014-12-16 1,506,000 -5,000 0.10 1,507,843,000 3,900,540 2.590 2014-12-12
112 2014-12-11 1,511,000 -3,000 0.10 1,507,843,000 3,928,600 2.600 2014-12-09
113 2014-12-10 1,514,000 9,000 0.10 1,507,843,000 3,951,540 2.610 2014-12-08
114 2014-11-05 1,505,000 -11,000 0.10 1,507,843,000 4,003,300 2.660 2014-11-03
115 2014-10-13 1,516,000 -13,000 0.10 1,507,843,000 4,017,400 2.650 2014-10-09
116 2014-10-09 1,529,000 -4,000 0.10 1,507,843,000 4,051,850 2.650 2014-10-07
117 2014-10-07 1,533,000 -22,000 0.10 1,507,843,000 4,031,790 2.630 2014-10-03
118 2014-09-10 1,555,000 200,000 0.10 1,507,843,000 4,198,500 2.700 2014-09-05
119 2014-09-08 1,355,000 -300,000 0.09 1,507,843,000 3,712,700 2.740 2014-09-04
120 2014-09-03 1,655,000 -210,000 0.11 1,507,843,000 4,451,950 2.690 2014-09-01
121 2014-08-15 1,865,000 -3,000 0.12 1,507,843,000 4,849,000 2.600 2014-08-13
122 2014-08-08 1,868,000 5,000 0.12 1,507,843,000 4,763,400 2.550 2014-08-06
123 2014-07-30 1,863,000 -34,000 0.12 1,507,843,000 4,750,650 2.550 2014-07-28
124 2014-07-22 1,897,000 -10,000 0.13 1,507,843,000 4,837,350 2.550 2014-07-18
125 2014-07-18 1,907,000 -15,000 0.13 1,507,843,000 4,881,920 2.560 2014-07-16
126 2014-07-16 1,922,000 10,000 0.13 1,507,843,000 4,881,880 2.540 2014-07-14
127 2014-07-10 1,912,000 -4,000 0.13 1,507,843,000 4,913,840 2.570 2014-07-08
128 2014-06-19 1,916,000 -33,000 0.13 1,507,843,000 4,790,000 2.500 2014-06-17
129 2014-06-05 1,949,000 -10,000 0.13 1,507,843,000 4,969,950 2.550 2014-06-03
130 2014-05-07 1,959,000 -10,000 0.13 1,507,843,000 5,387,250 2.750 2014-05-02
131 2014-05-05 1,969,000 -10,000 0.13 1,507,843,000 5,375,370 2.730 2014-04-30
132 2014-04-22 1,979,000 -1,000 0.13 1,507,843,000 5,402,670 2.730 2014-04-16
133 2014-04-14 1,980,000 3,000 0.13 1,507,843,000 5,385,600 2.720 2014-04-10
134 2014-03-31 1,977,000 -16,000 0.13 1,507,843,000 5,772,840 2.920 2014-03-27
135 2014-03-26 1,993,000 24,000 0.13 1,507,843,000 5,959,070 2.990 2014-03-24
136 2014-03-21 1,969,000 -50,000 0.13 1,507,843,000 5,907,000 3.000 2014-03-19
137 2014-03-20 2,019,000 -3,000 0.13 1,507,843,000 6,036,810 2.990 2014-03-18
138 2014-03-07 2,022,000 -5,000 0.13 1,507,843,000 6,086,220 3.010 2014-03-05
139 2014-03-06 2,027,000 -5,000 0.13 1,507,843,000 6,121,540 3.020 2014-03-04
140 2014-03-05 2,032,000 150,000 0.13 1,507,843,000 6,136,640 3.020 2014-03-03
141 2014-03-04 1,882,000 -10,000 0.12 1,507,843,000 5,702,460 3.030 2014-02-28
142 2014-03-03 1,892,000 -6,000 0.13 1,507,843,000 5,657,080 2.990 2014-02-27
143 2014-02-28 1,898,000 35,000 0.13 1,507,843,000 5,694,000 3.000 2014-02-26
144 2014-02-27 1,863,000 -25,000 0.12 1,507,843,000 5,589,000 3.000 2014-02-25
145 2014-02-26 1,888,000 -28,000 0.13 1,507,843,000 5,664,000 3.000 2014-02-24
146 2014-02-24 1,916,000 82,000 0.13 1,507,843,000 5,518,080 2.880 2014-02-20
147 2014-02-21 1,834,000 2,000 0.12 1,507,843,000 5,410,300 2.950 2014-02-19
148 2014-02-20 1,832,000 -37,000 0.12 1,507,843,000 5,550,960 3.030 2014-02-18
149 2014-02-19 1,869,000 -2,000 0.12 1,507,843,000 5,326,650 2.850 2014-02-17
150 2014-02-18 1,871,000 -32,000 0.12 1,507,843,000 5,182,670 2.770 2014-02-14
151 2014-02-17 1,903,000 20,000 0.13 1,507,843,000 5,100,040 2.680 2014-02-13
152 2014-02-14 1,883,000 -27,000 0.12 1,507,843,000 5,027,610 2.670 2014-02-12
153 2014-02-12 1,910,000 5,000 0.13 1,507,843,000 5,042,400 2.640 2014-02-10
154 2014-02-07 1,905,000 -10,000 0.13 1,507,843,000 5,067,300 2.660 2014-02-05
155 2014-02-05 1,915,000 -2,000 0.13 1,507,843,000 4,979,000 2.600 2014-01-29
156 2014-02-04 1,917,000 -2,000 0.13 1,507,843,000 4,984,200 2.600 2014-01-28
157 2014-01-27 1,919,000 -30,000 0.13 1,507,843,000 4,989,400 2.600 2014-01-23
158 2014-01-24 1,949,000 -5,000 0.13 1,507,843,000 5,067,400 2.600 2014-01-22
159 2014-01-22 1,954,000 -10,000 0.13 1,507,843,000 5,041,320 2.580 2014-01-20
160 2014-01-20 1,964,000 -15,000 0.13 1,507,843,000 5,184,960 2.640 2014-01-16
161 2014-01-16 1,979,000 32,000 0.13 1,507,843,000 5,145,400 2.600 2014-01-14
162 2014-01-13 1,947,000 -22,000 0.13 1,507,843,000 5,101,140 2.620 2014-01-09
163 2014-01-09 1,969,000 -5,000 0.13 1,507,843,000 5,139,090 2.610 2014-01-07
164 2014-01-06 1,974,000 19,000 0.13 1,507,843,000 5,389,020 2.730 2014-01-02
165 2013-12-27 1,955,000 -17,000 0.13 1,507,843,000 5,571,750 2.850 2013-12-20
166 2013-12-23 1,972,000 -10,000 0.13 1,507,843,000 5,521,600 2.800 2013-12-19
167 2013-12-19 1,982,000 -41,000 0.13 1,500,000,000 5,410,860 2.730 2013-12-17
168 2013-12-18 2,023,000 -2,000 0.13 1,500,000,000 5,502,560 2.720 2013-12-16
169 2013-12-16 2,025,000 -50,000 0.14 1,500,000,000 5,629,500 2.780 2013-12-12
170 2013-12-13 2,075,000 4,000 0.14 1,500,000,000 5,913,750 2.850 2013-12-11
171 2013-12-12 2,071,000 -18,000 0.14 1,500,000,000 6,109,450 2.950 2013-12-10
172 2013-12-11 2,089,000 -2,000 0.14 1,500,000,000 6,141,660 2.940 2013-12-09
173 2013-12-10 2,091,000 -64,000 0.14 1,500,000,000 6,252,090 2.990 2013-12-06
174 2013-12-09 2,155,000 -10,000 0.14 1,500,000,000 6,335,700 2.940 2013-12-05
175 2013-12-06 2,165,000 -35,000 0.14 1,500,000,000 6,581,600 3.040 2013-12-04
176 2013-12-05 2,200,000 -5,000 0.15 1,500,000,000 6,710,000 3.050 2013-12-03
177 2013-12-04 2,205,000 -117,000 0.15 1,500,000,000 6,813,450 3.090 2013-12-02
178 2013-12-03 2,322,000 -7,000 0.15 1,500,000,000 7,105,320 3.060 2013-11-29
179 2013-12-02 2,329,000 0.16 1,500,000,000 7,173,320 3.080 2013-11-28

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