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

KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASSID: B01438

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 2020-07-08 90,000 -500,000 0.00 2,819,102,084 15,300 0.170 2020-07-06
4 2019-07-08 590,000 -100,000 0.02 2,819,102,084 227,150 0.385 2019-07-04
5 2018-01-25 690,000 -2,000 0.02 2,819,102,084 365,700 0.530 2018-01-23
6 2016-10-26 692,000 -836,000 0.02 2,819,102,084 539,760 0.780 2016-10-24
7 2016-10-17 1,528,000 -500,000 0.05 2,819,102,084 1,207,120 0.790 2016-10-13
8 2016-10-14 2,028,000 -1,619,000 0.07 2,819,102,084 1,581,840 0.780 2016-10-12
9 2016-10-13 3,647,000 -2,400,000 0.13 2,819,102,084 2,881,130 0.790 2016-10-11
10 2016-09-05 6,047,000 2,202,000 0.21 2,819,102,084 4,535,250 0.750 2016-09-01
11 2016-08-25 3,845,000 200,000 0.14 2,819,102,084 2,460,800 0.640 2016-08-23
12 2016-08-24 3,645,000 1,500,000 0.13 2,819,102,084 2,296,350 0.630 2016-08-22
13 2016-08-23 2,145,000 997,000 0.08 2,819,102,084 1,329,900 0.620 2016-08-19
14 2016-08-19 1,148,000 456,000 0.04 2,819,102,084 723,240 0.630 2016-08-17
15 2016-07-11 692,000 -40,000 0.02 2,819,102,084 339,080 0.490 2016-07-07
16 2016-06-06 732,000 -40,000 0.03 2,819,102,084 344,040 0.470 2016-06-02
17 2016-03-14 772,000 100,000 0.03 2,819,102,084 386,000 0.500 2016-03-10
18 2015-12-04 672,000 80,000 0.02 2,819,102,084 356,160 0.530 2015-12-02
19 2015-08-03 592,000 -200,000 0.02 2,639,802,084 580,160 0.980 2015-07-30
20 2015-07-29 792,000 -100,000 0.03 2,639,802,084 776,160 0.980 2015-07-27
21 2015-07-07 892,000 -240,000 0.03 2,639,802,084 856,320 0.960 2015-07-03
22 2015-07-06 1,132,000 -20,000 0.04 2,639,802,084 1,256,520 1.110 2015-07-02
23 2015-07-03 1,152,000 20,000 0.04 2,639,802,084 1,359,360 1.180 2015-06-30
24 2015-06-18 1,132,000 20,000 0.04 2,639,802,084 1,120,680 0.990 2015-06-16
25 2015-06-11 1,112,000 -50,000 0.04 2,639,802,084 822,880 0.740 2015-06-09
26 2015-06-01 1,162,000 90,000 0.04 2,639,802,084 1,010,940 0.870 2015-05-28
27 2015-05-27 1,072,000 -100,000 0.04 2,639,802,084 911,200 0.850 2015-05-22
28 2015-05-20 1,172,000 -202,000 0.04 2,639,802,084 972,760 0.830 2015-05-18
29 2015-05-18 1,374,000 -13,000 0.05 2,639,802,084 1,030,500 0.750 2015-05-14
30 2015-05-13 1,387,000 115,000 0.05 2,639,802,084 1,123,470 0.810 2015-05-11
31 2015-05-12 1,272,000 -60,000 0.05 2,639,802,084 992,160 0.780 2015-05-08
32 2015-05-08 1,332,000 3,000 0.05 2,639,802,084 972,360 0.730 2015-05-06
33 2015-05-07 1,329,000 -83,000 0.05 2,639,802,084 1,049,910 0.790 2015-05-05
34 2015-05-06 1,412,000 -101,000 0.05 2,639,802,084 1,059,000 0.750 2015-05-04
35 2015-05-04 1,513,000 -9,000 0.06 2,639,802,084 1,104,490 0.730 2015-04-29
36 2015-04-29 1,522,000 450,000 0.06 2,639,802,084 1,171,940 0.770 2015-04-27
37 2015-04-17 1,072,000 -140,000 0.04 2,639,802,084 455,600 0.425 2015-04-15
38 2015-04-16 1,212,000 -195,000 0.05 2,639,802,084 502,980 0.415 2015-04-14
39 2015-04-14 1,407,000 -40,000 0.05 2,639,802,084 513,555 0.365 2015-04-10
40 2015-04-10 1,447,000 100,000 0.05 2,639,802,084 477,510 0.330 2015-04-08
41 2015-04-08 1,347,000 640,000 0.05 2,639,802,084 532,065 0.395 2015-04-01
42 2015-04-02 707,000 305,000 0.03 2,639,802,084 282,800 0.400 2015-03-31
43 2014-10-28 402,000 -222,000 0.02 2,631,652,084 118,590 0.295 2014-10-24
44 2014-10-27 624,000 -500,000 0.02 2,631,652,084 171,600 0.275 2014-10-23
45 2014-10-24 1,124,000 316,000 0.04 2,631,652,084 325,960 0.290 2014-10-22
46 2014-10-23 808,000 200,000 0.03 2,631,652,084 222,200 0.275 2014-10-21
47 2014-10-20 608,000 200,000 0.02 2,631,652,084 151,392 0.249 2014-10-16
48 2014-10-16 408,000 -99,000 0.02 2,631,652,084 89,352 0.219 2014-10-14
49 2014-10-14 507,000 -200,000 0.02 2,631,652,084 92,274 0.182 2014-10-10
50 2014-10-13 707,000 1,000 0.03 2,631,652,084 111,706 0.158 2014-10-09
51 2014-10-06 706,000 85,000 0.03 2,631,652,084 105,194 0.149 2014-09-30
52 2014-09-23 621,000 13,000 0.02 2,631,652,084 111,159 0.179 2014-09-19
53 2014-09-22 608,000 -36,000 0.02 2,631,652,084 101,536 0.167 2014-09-18
54 2014-09-17 644,000 -99,000 0.02 2,631,652,084 106,904 0.166 2014-09-15
55 2014-09-16 743,000 22,000 0.03 2,631,652,084 125,567 0.169 2014-09-12
56 2014-09-15 721,000 8,000 0.03 2,631,652,084 119,686 0.166 2014-09-11
57 2014-09-11 713,000 25,000 0.03 2,631,652,084 119,784 0.168 2014-09-08
58 2014-09-10 688,000 -75,000 0.03 2,631,652,084 112,832 0.164 2014-09-05
59 2014-09-01 763,000 10,000 0.03 2,631,652,084 122,080 0.160 2014-08-28
60 2014-08-29 753,000 8,000 0.03 2,631,652,084 121,986 0.162 2014-08-27
61 2014-08-26 745,000 1,000 0.03 2,631,652,084 120,690 0.162 2014-08-22
62 2014-08-21 744,000 11,000 0.03 2,631,652,084 122,760 0.165 2014-08-19
63 2014-08-20 733,000 17,000 0.03 2,631,652,084 124,610 0.170 2014-08-18
64 2014-08-19 716,000 10,000 0.03 2,631,652,084 118,140 0.165 2014-08-15
65 2014-08-15 706,000 -133,000 0.03 2,631,652,084 107,312 0.152 2014-08-13
66 2014-08-12 839,000 -187,000 0.03 2,631,652,084 116,621 0.139 2014-08-08
67 2014-08-11 1,026,000 4,000 0.04 2,631,652,084 147,744 0.144 2014-08-07
68 2014-08-08 1,022,000 -200,000 0.04 2,631,652,084 142,058 0.139 2014-08-06
69 2014-08-07 1,222,000 12,000 0.05 2,631,652,084 178,412 0.146 2014-08-05
70 2014-08-04 1,210,000 2,000 0.05 2,631,652,084 171,820 0.142 2014-07-31
71 2014-08-01 1,208,000 12,000 0.05 2,631,652,084 171,536 0.142 2014-07-30
72 2014-07-30 1,196,000 10,000 0.05 2,631,652,084 165,048 0.138 2014-07-28
73 2014-07-28 1,186,000 -100,000 0.05 2,631,652,084 173,156 0.146 2014-07-24
74 2014-07-16 1,286,000 20,000 0.05 2,631,652,084 150,462 0.117 2014-07-14
75 2014-07-04 1,266,000 16,000 0.05 2,631,652,084 144,324 0.114 2014-07-02
76 2014-07-03 1,250,000 -100,000 0.05 2,631,652,084 142,500 0.114 2014-06-30
77 2014-05-22 1,350,000 104,000 0.05 2,631,652,084 128,250 0.095 2014-05-20
78 2014-05-20 1,246,000 10,000 0.05 2,631,652,084 117,124 0.094 2014-05-16
79 2014-03-27 1,236,000 109,000 0.05 2,631,652,084 134,724 0.109 2014-03-25
80 2014-03-24 1,127,000 125,000 0.04 2,631,652,084 129,605 0.115 2014-03-20
81 2014-03-20 1,002,000 -100,000 0.04 2,631,652,084 110,220 0.110 2014-03-18
82 2014-03-04 1,102,000 20,000 0.04 2,631,652,084 135,546 0.123 2014-02-28
83 2014-03-03 1,082,000 180,000 0.04 2,631,652,084 132,004 0.122 2014-02-27
84 2014-02-27 902,000 10,000 0.03 2,631,652,084 111,848 0.124 2014-02-25
85 2014-02-24 892,000 30,000 0.03 2,631,652,084 112,392 0.126 2014-02-20
86 2014-02-19 862,000 30,000 0.03 2,631,652,084 111,198 0.129 2014-02-17
87 2014-02-05 832,000 100,000 0.03 2,631,652,084 90,688 0.109 2014-01-29
88 2014-01-07 732,000 40,000 0.03 2,631,652,084 94,428 0.129 2014-01-03
89 2014-01-02 692,000 90,000 0.03 2,631,652,084 90,652 0.131 2013-12-27
90 2013-12-30 602,000 100,000 0.02 2,631,652,084 80,066 0.133 2013-12-23
91 2013-12-23 502,000 -80,000 0.02 2,631,652,084 70,280 0.140 2013-12-19
92 2013-12-02 582,000 30,000 0.02 2,631,652,084 57,618 0.099 2013-11-28
93 2013-11-20 552,000 -100,000 0.02 2,631,652,084 50,232 0.091 2013-11-18
94 2013-09-16 652,000 100,000 0.02 2,631,652,084 64,548 0.099 2013-09-12
95 2013-07-16 552,000 250,000 0.02 2,631,652,084 49,128 0.089 2013-07-12
96 2013-01-31 302,000 -103,400 0.01 2,631,652,084 25,972 0.086 2013-01-29
97 2013-01-28 405,400 100,000 0.02 2,631,652,084 39,324 0.097 2013-01-24
98 2013-01-25 305,400 -100,000 0.01 2,631,652,084 31,151 0.102 2013-01-23
99 2013-01-14 405,400 200,000 0.02 2,631,652,084 32,432 0.080 2013-01-10
100 2012-09-13 205,400 -157,000 0.01 2,631,652,084 13,556 0.066 2012-09-11
101 2012-07-24 362,400 21,000 0.01 2,631,652,084 29,354 0.081 2012-07-20
102 2012-05-18 341,400 -140,000 0.01 2,631,652,084 25,605 0.075 2012-05-16
103 2012-05-03 481,400 -150,000 0.02 2,631,652,084 34,661 0.072 2012-04-30
104 2012-02-29 631,400 100,000 0.02 2,631,652,084 56,826 0.090 2012-02-27
105 2012-01-11 531,400 -90,000 0.02 2,631,652,084 34,541 0.065 2012-01-09
106 2011-03-17 621,400 202,000 0.02 2,631,652,084 104,395 0.168 2011-03-15
107 2011-01-13 419,400 100,000 0.02 2,631,652,084 75,492 0.180 2011-01-11
108 2010-11-25 319,400 101,000 0.01 2,631,652,084 55,576 0.174 2010-11-23
109 2010-11-23 218,400 -87,000 0.01 2,631,652,084 42,151 0.193 2010-11-19
110 2010-10-22 305,400 -380,000 0.01 2,631,652,084 52,223 0.171 2010-10-20
111 2010-10-15 685,400 380,000 0.03 2,631,652,084 117,889 0.172 2010-10-13
112 2010-08-11 305,400 100,000 0.01 2,631,652,084 55,277 0.181 2010-08-09
113 2010-05-31 205,400 100,000 0.01 2,631,652,084 34,918 0.170 2010-05-27
114 2010-05-26 105,400 -214,000 0.00 2,631,652,084 19,921 0.189 2010-05-24
115 2010-05-10 319,400 102,000 0.01 2,631,652,084 61,005 0.191 2010-05-06
116 2010-05-07 217,400 112,000 0.01 2,631,652,084 43,480 0.200 2010-05-05
117 2010-03-18 105,400 -326,000 0.00 2,631,652,084 18,656 0.177 2010-03-16
118 2010-02-24 431,400 100,000 0.02 2,631,652,084 72,907 0.169 2010-02-22
119 2009-12-30 331,400 9,488 0.01 2,631,652,084 69,925 0.211 2009-12-28
120 2009-12-16 321,912 120,000 0.01 2,392,410,986 73,718 0.229 2009-12-14
121 2009-12-14 201,912 -125,000 0.01 2,392,410,986 52,497 0.260 2009-12-10
122 2009-12-10 326,912 4,000 0.01 2,392,410,986 76,824 0.235 2009-12-08
123 2009-11-20 322,912 2,000 0.01 2,392,410,986 69,426 0.215 2009-11-18
124 2009-11-17 320,912 100,000 0.01 2,392,410,986 77,019 0.240 2009-11-13
125 2009-11-11 220,912 100,000 0.01 2,392,410,986 46,392 0.210 2009-11-09
126 2009-10-23 120,912 -112,000 0.01 2,392,410,986 27,810 0.230 2009-10-21
127 2009-10-22 232,912 -1,000 0.01 2,392,410,986 54,734 0.235 2009-10-20
128 2009-10-16 233,912 -100,000 0.01 2,392,410,986 44,443 0.190 2009-10-14
129 2009-08-24 333,912 100,000 0.01 2,392,410,986 59,770 0.179 2009-08-20
130 2009-07-28 233,912 2,000 0.01 2,392,410,986 40,935 0.175 2009-07-24
131 2009-07-24 231,912 59,000 0.01 2,392,410,986 40,121 0.173 2009-07-22
132 2009-07-20 172,912 52,000 0.01 2,392,410,986 27,320 0.158 2009-07-16
133 2009-05-22 120,912 -35,000 0.01 2,392,410,986 12,817 0.106 2009-05-20
134 2008-02-20 155,912 -911,000 0.01 2,392,410,986 37,107 0.238 2008-02-18
135 2008-02-19 1,066,912 -60,000 0.04 2,392,410,986 272,063 0.255 2008-02-15
136 2007-12-18 1,126,912 971,000 0.05 2,392,410,986 343,708 0.305 2007-12-14
137 2007-10-31 155,912 -50,000 0.01 2,392,410,986 47,553 0.305 2007-10-29
138 2007-10-30 205,912 -100,000 0.01 2,392,410,986 61,774 0.300 2007-10-26
139 2007-10-23 305,912 50,000 0.01 2,392,410,986 88,714 0.290 2007-10-18
140 2007-09-21 255,912 100,000 0.01 2,392,410,986 76,774 0.300 2007-09-19
141 2007-09-14 155,912 -20,000 0.01 2,392,410,986 45,214 0.290 2007-09-12
142 2007-08-27 175,912 35,000 0.01 1,492,410,986 58,051 0.330 2007-08-23
143 2007-08-15 140,912 84,000 0.01 1,492,410,986 60,592 0.430 2007-08-13
144 2007-08-06 56,912 -30,000 0.00 1,492,410,986 27,602 0.485 2007-08-02
145 2007-07-31 86,912 30,000 0.01 1,492,410,986 40,414 0.465 2007-07-27
146 2007-07-23 56,912 1,912 0.00 1,492,410,986 28,456 0.500 2007-07-19

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