China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2013-01-25 0 -223,000 0.00 2,631,652,084 0 0.102 2013-01-23
4 2010-11-23 223,000 -600,000 0.01 2,631,652,084 43,039 0.193 2010-11-19
5 2010-06-28 823,000 -200,000 0.03 2,631,652,084 145,671 0.177 2010-06-24
6 2010-06-11 1,023,000 -400,000 0.04 2,631,652,084 184,140 0.180 2010-06-09
7 2010-05-17 1,423,000 -230,000 0.05 2,631,652,084 278,908 0.196 2010-05-13
8 2010-05-14 1,653,000 6,000 0.06 2,631,652,084 310,764 0.188 2010-05-12
9 2010-05-13 1,647,000 -280,000 0.06 2,631,652,084 312,930 0.190 2010-05-11
10 2010-05-11 1,927,000 -16,000 0.07 2,631,652,084 360,349 0.187 2010-05-07
11 2010-05-10 1,943,000 20,000 0.07 2,631,652,084 371,113 0.191 2010-05-06
12 2010-04-30 1,923,000 -200,000 0.07 2,631,652,084 444,213 0.231 2010-04-28
13 2010-04-09 2,123,000 216,000 0.08 2,631,652,084 441,584 0.208 2010-04-07
14 2010-03-26 1,907,000 200,000 0.07 2,631,652,084 408,098 0.214 2010-03-24
15 2010-03-24 1,707,000 150,000 0.06 2,631,652,084 349,935 0.205 2010-03-22
16 2010-03-23 1,557,000 -300,000 0.06 2,631,652,084 326,970 0.210 2010-03-19
17 2010-03-22 1,857,000 1,857,000 0.07 2,631,652,084 404,826 0.218 2010-03-18
18 2007-10-05 0 -200,000 0.00 2,392,410,986 0 0.295 2007-10-03
19 2007-09-19 200,000 200,000 0.01 2,392,410,986 60,000 0.300 2007-09-17

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