AUX International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02080  2014-01-23    
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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2025-12-15 0.400 2025-12-11
2 2025-12-12 0.400 2025-12-10
3 2017-02-03 0 -20,000 0.00 314,984,000 0 1.600 2017-02-01
4 2016-10-06 20,000 -50,000 0.01 314,984,000 31,200 1.560 2016-10-04
5 2015-12-01 70,000 -20,000 0.02 314,984,000 145,600 2.080 2015-11-27
6 2015-11-30 90,000 -58,000 0.03 314,984,000 206,100 2.290 2015-11-26
7 2015-10-02 148,000 -20,000 0.05 314,984,000 241,240 1.630 2015-09-29
8 2015-08-28 168,000 -26,000 0.05 314,984,000 248,640 1.480 2015-08-26
9 2015-08-03 194,000 -50,000 0.06 314,984,000 562,600 2.900 2015-07-30
10 2015-07-09 244,000 -100,000 0.08 314,984,000 414,800 1.700 2015-07-07
11 2015-07-07 344,000 -40,000 0.11 314,984,000 901,280 2.620 2015-07-03
12 2015-07-06 384,000 -36,000 0.12 314,984,000 1,094,400 2.850 2015-07-02
13 2015-06-23 420,000 18,000 0.13 314,984,000 1,318,800 3.140 2015-06-19
14 2015-06-22 402,000 -20,000 0.13 314,984,000 1,250,220 3.110 2015-06-18
15 2015-06-15 422,000 40,000 0.13 314,984,000 1,147,840 2.720 2015-06-11
16 2015-06-11 382,000 40,000 0.12 314,984,000 1,096,340 2.870 2015-06-09
17 2015-06-02 342,000 20,000 0.11 314,984,000 1,043,100 3.050 2015-05-29
18 2015-06-01 322,000 8,000 0.10 314,984,000 1,020,740 3.170 2015-05-28
19 2015-05-20 314,000 142,000 0.10 314,984,000 998,520 3.180 2015-05-18
20 2015-05-14 172,000 72,000 0.05 314,984,000 522,880 3.040 2015-05-12
21 2015-04-17 100,000 -50,000 0.03 314,002,000 292,000 2.920 2015-04-15
22 2015-04-15 150,000 -40,000 0.05 314,002,000 390,000 2.600 2015-04-13
23 2015-04-02 190,000 -106,000 0.06 314,002,000 513,000 2.700 2015-03-31
24 2015-04-01 296,000 10,000 0.09 314,002,000 805,120 2.720 2015-03-30
25 2015-03-31 286,000 140,000 0.09 314,002,000 757,900 2.650 2015-03-27
26 2015-03-30 146,000 -30,000 0.05 312,794,000 413,180 2.830 2015-03-26
27 2015-03-27 176,000 16,000 0.06 312,794,000 469,920 2.670 2015-03-25
28 2015-03-26 160,000 120,000 0.05 312,794,000 428,800 2.680 2015-03-24
29 2015-03-25 40,000 40,000 0.01 312,794,000 122,800 3.070 2015-03-23
30 2015-03-24 0 -20,000 0.00 312,794,000 0 2.780 2015-03-20
31 2015-03-23 20,000 20,000 0.01 312,794,000 41,400 2.070 2015-03-19
32 2014-07-24 0 -100,000 0.00 312,600,000 0 1.200 2014-07-22
33 2014-07-23 100,000 100,000 0.03 312,600,000 128,000 1.280 2014-07-21

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