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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2024-01-11 33,000 -20,000 0.00 2,819,102,084 3,135 0.095 2024-01-09
4 2017-08-18 53,000 -200,000 0.00 2,819,102,084 29,150 0.550 2017-08-16
5 2016-08-09 253,000 -10,000 0.01 2,819,102,084 141,680 0.560 2016-08-05
6 2015-08-26 263,000 -100,000 0.01 2,639,802,084 165,690 0.630 2015-08-24
7 2015-06-30 363,000 -100,000 0.01 2,639,802,084 344,850 0.950 2015-06-26
8 2015-06-18 463,000 -20,000 0.02 2,639,802,084 458,370 0.990 2015-06-16
9 2015-06-09 483,000 10,000 0.02 2,639,802,084 400,890 0.830 2015-06-05
10 2015-06-02 473,000 100,000 0.02 2,639,802,084 435,160 0.920 2015-05-29
11 2015-04-30 373,000 -30,000 0.01 2,639,802,084 276,020 0.740 2015-04-28
12 2015-04-27 403,000 -275,000 0.02 2,639,802,084 209,560 0.520 2015-04-23
13 2015-04-22 678,000 100,000 0.03 2,639,802,084 352,560 0.520 2015-04-20
14 2015-04-17 578,000 80,000 0.02 2,639,802,084 245,650 0.425 2015-04-15
15 2010-04-01 498,000 -300,000 0.02 2,631,652,084 104,580 0.210 2010-03-30
16 2010-03-31 798,000 300,000 0.03 2,631,652,084 171,570 0.215 2010-03-29
17 2009-12-30 498,000 38,000 0.02 2,631,652,084 105,078 0.211 2009-12-28
18 2009-06-25 460,000 20,000 0.02 2,392,410,986 47,840 0.104 2009-06-23
19 2009-04-16 440,000 -60,000 0.02 2,392,410,986 37,840 0.086 2009-04-14
20 2009-04-14 500,000 -20,000 0.02 2,392,410,986 46,000 0.092 2009-04-08
21 2008-07-28 520,000 100,000 0.02 2,392,410,986 70,200 0.135 2008-07-24
22 2008-01-25 420,000 10,000 0.02 2,392,410,986 115,500 0.275 2008-01-23
23 2007-11-07 410,000 -42,000 0.02 2,392,410,986 114,800 0.280 2007-11-05
24 2007-10-24 452,000 -300,000 0.02 2,392,410,986 126,560 0.280 2007-10-22
25 2007-10-15 752,000 100,000 0.03 2,392,410,986 229,360 0.305 2007-10-11
26 2007-10-10 652,000 200,000 0.03 2,392,410,986 198,860 0.305 2007-10-08

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