China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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 | 0.062 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.062 | 2025-11-10 | |||||
| 3 | 2022-01-11 | 0 | -32,000 | 0.00 | 2,819,102,084 | 0 | 0.069 | 2022-01-07 |
| 4 | 2022-01-07 | 32,000 | -2,000 | 0.00 | 2,819,102,084 | 2,176 | 0.068 | 2022-01-05 |
| 5 | 2021-12-16 | 34,000 | -10,000 | 0.00 | 2,819,102,084 | 2,482 | 0.073 | 2021-12-14 |
| 6 | 2020-11-03 | 44,000 | 44,000 | 0.00 | 2,819,102,084 | 6,028 | 0.137 | 2020-10-30 |
| 7 | 2018-01-25 | 0 | -97,000 | 0.00 | 2,819,102,084 | 0 | 0.530 | 2018-01-23 |
| 8 | 2017-09-04 | 97,000 | -50,000 | 0.00 | 2,819,102,084 | 49,470 | 0.510 | 2017-08-31 |
| 9 | 2016-12-02 | 147,000 | -3,000 | 0.01 | 2,819,102,084 | 94,080 | 0.640 | 2016-11-30 |
| 10 | 2016-11-30 | 150,000 | 100,000 | 0.01 | 2,819,102,084 | 96,000 | 0.640 | 2016-11-28 |
| 11 | 2016-09-23 | 50,000 | -800,000 | 0.00 | 2,819,102,084 | 40,500 | 0.810 | 2016-09-21 |
| 12 | 2016-09-13 | 850,000 | -10,000 | 0.03 | 2,819,102,084 | 731,000 | 0.860 | 2016-09-09 |
| 13 | 2016-09-12 | 860,000 | 10,000 | 0.03 | 2,819,102,084 | 696,600 | 0.810 | 2016-09-08 |
| 14 | 2016-09-05 | 850,000 | 800,000 | 0.03 | 2,819,102,084 | 637,500 | 0.750 | 2016-09-01 |
| 15 | 2016-08-18 | 50,000 | -20,000 | 0.00 | 2,819,102,084 | 29,500 | 0.590 | 2016-08-16 |
| 16 | 2016-08-16 | 70,000 | -100,000 | 0.00 | 2,819,102,084 | 40,600 | 0.580 | 2016-08-12 |
| 17 | 2016-07-22 | 170,000 | 100,000 | 0.01 | 2,819,102,084 | 83,300 | 0.490 | 2016-07-20 |
| 18 | 2016-04-26 | 70,000 | 50,000 | 0.00 | 2,819,102,084 | 33,600 | 0.480 | 2016-04-22 |
| 19 | 2016-04-25 | 20,000 | -85,000 | 0.00 | 2,819,102,084 | 9,400 | 0.470 | 2016-04-21 |
| 20 | 2016-04-13 | 105,000 | -100,000 | 0.00 | 2,819,102,084 | 50,925 | 0.485 | 2016-04-11 |
| 21 | 2016-04-12 | 205,000 | -100,000 | 0.01 | 2,819,102,084 | 98,400 | 0.480 | 2016-04-08 |
| 22 | 2016-03-30 | 305,000 | -15,000 | 0.01 | 2,819,102,084 | 161,650 | 0.530 | 2016-03-24 |
| 23 | 2016-03-07 | 320,000 | 100,000 | 0.01 | 2,819,102,084 | 176,000 | 0.550 | 2016-03-03 |
| 24 | 2016-01-08 | 220,000 | -200,000 | 0.01 | 2,819,102,084 | 105,600 | 0.480 | 2016-01-06 |
| 25 | 2016-01-06 | 420,000 | 200,000 | 0.01 | 2,819,102,084 | 210,000 | 0.500 | 2016-01-04 |
| 26 | 2015-12-17 | 220,000 | 200,000 | 0.01 | 2,819,102,084 | 110,000 | 0.500 | 2015-12-15 |
| 27 | 2015-12-16 | 20,000 | -193,000 | 0.00 | 2,819,102,084 | 9,500 | 0.475 | 2015-12-14 |
| 28 | 2015-12-15 | 213,000 | 93,000 | 0.01 | 2,819,102,084 | 102,240 | 0.480 | 2015-12-11 |
| 29 | 2015-12-09 | 120,000 | -45,000 | 0.00 | 2,819,102,084 | 60,000 | 0.500 | 2015-12-07 |
| 30 | 2015-12-08 | 165,000 | 165,000 | 0.01 | 2,819,102,084 | 89,100 | 0.540 | 2015-12-04 |
| 31 | 2015-08-19 | 0 | -200,000 | 0.00 | 2,639,802,084 | 0 | 0.810 | 2015-08-17 |
| 32 | 2015-07-28 | 200,000 | -20,000 | 0.01 | 2,639,802,084 | 216,000 | 1.080 | 2015-07-24 |
| 33 | 2015-07-24 | 220,000 | -150,000 | 0.01 | 2,639,802,084 | 244,200 | 1.110 | 2015-07-22 |
| 34 | 2015-07-21 | 370,000 | 170,000 | 0.01 | 2,639,802,084 | 403,300 | 1.090 | 2015-07-17 |
| 35 | 2015-07-16 | 200,000 | 100,000 | 0.01 | 2,639,802,084 | 198,000 | 0.990 | 2015-07-14 |
| 36 | 2015-07-14 | 100,000 | 100,000 | 0.00 | 2,639,802,084 | 92,000 | 0.920 | 2015-07-10 |
| 37 | 2015-07-03 | 0 | -237,000 | 0.00 | 2,639,802,084 | 0 | 1.180 | 2015-06-30 |
| 38 | 2015-06-08 | 237,000 | -220,403 | 0.01 | 2,639,802,084 | 215,670 | 0.910 | 2015-06-04 |
| 39 | 2015-05-27 | 457,403 | 200,000 | 0.02 | 2,639,802,084 | 388,793 | 0.850 | 2015-05-22 |
| 40 | 2015-05-20 | 257,403 | -50,000 | 0.01 | 2,639,802,084 | 213,644 | 0.830 | 2015-05-18 |
| 41 | 2015-05-19 | 307,403 | -50,000 | 0.01 | 2,639,802,084 | 224,404 | 0.730 | 2015-05-15 |
| 42 | 2015-05-13 | 357,403 | -82,000 | 0.01 | 2,639,802,084 | 289,496 | 0.810 | 2015-05-11 |
| 43 | 2015-05-12 | 439,403 | 182,000 | 0.02 | 2,639,802,084 | 342,734 | 0.780 | 2015-05-08 |
| 44 | 2015-05-07 | 257,403 | 187,000 | 0.01 | 2,639,802,084 | 203,348 | 0.790 | 2015-05-05 |
| 45 | 2015-04-24 | 70,403 | -217,000 | 0.00 | 2,639,802,084 | 37,314 | 0.530 | 2015-04-22 |
| 46 | 2015-04-23 | 287,403 | 200,000 | 0.01 | 2,639,802,084 | 143,702 | 0.500 | 2015-04-21 |
| 47 | 2015-04-20 | 87,403 | 17,000 | 0.00 | 2,639,802,084 | 41,079 | 0.470 | 2015-04-16 |
| 48 | 2015-04-14 | 70,403 | -50,000 | 0.00 | 2,639,802,084 | 25,697 | 0.365 | 2015-04-10 |
| 49 | 2015-04-10 | 120,403 | 50,000 | 0.00 | 2,639,802,084 | 39,733 | 0.330 | 2015-04-08 |
| 50 | 2015-04-08 | 70,403 | -10,000 | 0.00 | 2,639,802,084 | 27,809 | 0.395 | 2015-04-01 |
| 51 | 2015-04-02 | 80,403 | 50,000 | 0.00 | 2,639,802,084 | 32,161 | 0.400 | 2015-03-31 |
| 52 | 2015-03-09 | 30,403 | 30,403 | 0.00 | 2,635,802,084 | 8,969 | 0.295 | 2015-03-05 |
| 53 | 2014-07-29 | 0 | -8,000 | 0.00 | 2,631,652,084 | 0 | 0.143 | 2014-07-25 |
| 54 | 2014-07-28 | 8,000 | 8,000 | 0.00 | 2,631,652,084 | 1,168 | 0.146 | 2014-07-24 |
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