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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-11 0.062 2025-11-07
4 2025-11-10 287,000 3,000 0.00 6,352,702,084 17,507 0.061 2025-11-06
5 2025-11-06 284,000 40,000 0.00 6,352,702,084 17,892 0.063 2025-11-04
6 2025-10-22 244,000 2,000 0.00 6,352,702,084 14,884 0.061 2025-10-20
7 2025-10-15 242,000 30,000 0.00 6,352,702,084 15,730 0.065 2025-10-13
8 2025-10-13 212,000 -1,000 0.00 6,352,702,084 14,416 0.068 2025-10-09
9 2025-10-10 213,000 -7,000 0.00 6,352,702,084 14,484 0.068 2025-10-08
10 2025-10-09 220,000 -60,000 0.00 6,352,702,084 14,300 0.065 2025-10-06
11 2025-10-02 280,000 20,000 0.00 6,352,702,084 18,760 0.067 2025-09-29
12 2025-09-30 260,000 -17,000 0.00 6,352,702,084 16,900 0.065 2025-09-26
13 2025-09-24 277,000 6,000 0.00 6,352,702,084 17,728 0.064 2025-09-22
14 2025-09-16 271,000 10,000 0.00 6,352,702,084 16,531 0.061 2025-09-12
15 2025-09-12 261,000 4,000 0.00 6,352,702,084 16,965 0.065 2025-09-10
16 2025-09-11 257,000 64,000 0.00 6,352,702,084 16,705 0.065 2025-09-09
17 2025-09-08 193,000 -2,000 0.00 6,352,702,084 12,545 0.065 2025-09-04
18 2025-09-05 195,000 19,000 0.00 6,352,702,084 11,895 0.061 2025-09-03
19 2025-08-29 176,000 -30,000 0.00 6,352,702,084 11,968 0.068 2025-08-27
20 2025-08-27 206,000 -100,000 0.00 6,352,702,084 12,154 0.059 2025-08-25
21 2025-08-25 306,000 1,000 0.00 6,352,702,084 18,666 0.061 2025-08-21
22 2025-06-13 305,000 130,000 0.00 6,352,702,084 17,995 0.059 2025-06-11
23 2025-05-21 175,000 17,000 0.00 6,352,702,084 9,800 0.056 2025-05-19
24 2025-03-03 158,000 -10,000 0.00 6,352,702,084 9,164 0.058 2025-02-27
25 2025-02-28 168,000 10,000 0.00 6,352,702,084 9,576 0.057 2025-02-26
26 2025-01-24 158,000 20,000 0.00 6,352,702,084 9,954 0.063 2025-01-22
27 2025-01-21 138,000 -30,000 0.00 6,352,702,084 8,694 0.063 2025-01-17
28 2025-01-16 168,000 30,000 0.00 6,352,702,084 10,080 0.060 2025-01-14
29 2024-12-30 138,000 -19,000 0.00 6,352,702,084 9,522 0.069 2024-12-23
30 2024-12-27 157,000 -1,000 0.00 6,352,702,084 10,990 0.070 2024-12-20
31 2024-11-29 158,000 -19,000 0.00 6,352,702,084 11,850 0.075 2024-11-27
32 2024-11-14 177,000 -47,000 0.00 6,352,702,084 14,160 0.080 2024-11-12
33 2024-11-11 224,000 -14,000 0.00 6,352,702,084 18,368 0.082 2024-11-07
34 2024-11-07 238,000 190,000 0.00 6,352,702,084 19,040 0.080 2024-11-05
35 2024-11-06 48,000 -10,000 0.00 6,352,702,084 4,080 0.085 2024-11-04
36 2024-11-05 58,000 -20,000 0.00 6,352,702,084 4,872 0.084 2024-11-01
37 2024-11-04 78,000 20,000 0.00 6,352,702,084 6,552 0.084 2024-10-31
38 2024-11-01 58,000 50,000 0.00 6,352,702,084 5,046 0.087 2024-10-30
39 2024-08-07 8,000 -20,000 0.00 6,352,702,084 624 0.078 2024-08-05
40 2024-07-25 28,000 20,000 0.00 6,352,702,084 2,380 0.085 2024-07-23
41 2024-07-17 8,000 -10,000 0.00 6,352,702,084 680 0.085 2024-07-15
42 2024-07-15 18,000 10,000 0.00 6,352,702,084 1,494 0.083 2024-07-11
43 2024-07-09 8,000 -10,000 0.00 6,352,702,084 720 0.090 2024-07-05
44 2024-07-02 18,000 -5,000 0.00 6,352,702,084 1,620 0.090 2024-06-27
45 2024-06-27 23,000 -2,000 0.00 6,352,702,084 2,070 0.090 2024-06-25
46 2024-06-24 25,000 -1,000 0.00 6,352,702,084 2,300 0.092 2024-06-20
47 2024-06-19 26,000 18,000 0.00 6,352,702,084 2,496 0.096 2024-06-17
48 2024-03-15 8,000 -1,000 0.00 2,819,102,084 512 0.064 2024-03-13
49 2024-03-08 9,000 -150,000 0.00 2,819,102,084 513 0.057 2024-03-06
50 2024-03-07 159,000 151,000 0.01 2,819,102,084 8,268 0.052 2024-03-05
51 2024-02-02 8,000 -3,000 0.00 2,819,102,084 768 0.096 2024-01-31
52 2024-01-11 11,000 -2,000 0.00 2,819,102,084 1,045 0.095 2024-01-09
53 2024-01-09 13,000 -6,000 0.00 2,819,102,084 1,261 0.097 2024-01-05
54 2024-01-03 19,000 6,000 0.00 2,819,102,084 1,843 0.097 2023-12-29
55 2023-12-27 13,000 -2,000 0.00 2,819,102,084 1,430 0.110 2023-12-21
56 2023-12-22 15,000 7,000 0.00 2,819,102,084 1,635 0.109 2023-12-20
57 2023-12-14 8,000 -20,000 0.00 2,819,102,084 864 0.108 2023-12-12
58 2023-12-07 28,000 20,000 0.00 2,819,102,084 3,080 0.110 2023-12-05
59 2023-11-30 8,000 -14,000 0.00 2,819,102,084 968 0.121 2023-11-28
60 2023-11-28 22,000 14,000 0.00 2,819,102,084 2,552 0.116 2023-11-24
61 2023-11-10 8,000 -29,000 0.00 2,819,102,084 872 0.109 2023-11-08
62 2023-11-08 37,000 29,000 0.00 2,819,102,084 3,885 0.105 2023-11-06
63 2023-11-07 8,000 -10,000 0.00 2,819,102,084 816 0.102 2023-11-03
64 2023-11-03 18,000 -10,000 0.00 2,819,102,084 1,890 0.105 2023-11-01
65 2023-11-02 28,000 20,000 0.00 2,819,102,084 2,884 0.103 2023-10-31
66 2023-11-01 8,000 -1,000 0.00 2,819,102,084 936 0.117 2023-10-30
67 2023-10-31 9,000 1,000 0.00 2,819,102,084 900 0.100 2023-10-27
68 2023-10-20 8,000 -25,000 0.00 2,819,102,084 840 0.105 2023-10-18
69 2023-10-19 33,000 25,000 0.00 2,819,102,084 3,597 0.109 2023-10-17
70 2023-02-02 8,000 -38,000 0.00 2,819,102,084 520 0.065 2023-01-31
71 2023-02-01 46,000 38,000 0.00 2,819,102,084 2,852 0.062 2023-01-30
72 2022-12-29 8,000 -9,000 0.00 2,819,102,084 648 0.081 2022-12-23
73 2022-12-28 17,000 -1,000 0.00 2,819,102,084 1,343 0.079 2022-12-22
74 2022-12-23 18,000 10,000 0.00 2,819,102,084 1,386 0.077 2022-12-21
75 2022-08-16 8,000 -4,000 0.00 2,819,102,084 704 0.088 2022-08-12
76 2022-06-17 12,000 -66,000 0.00 2,819,102,084 960 0.080 2022-06-15
77 2022-05-26 78,000 -6,000 0.00 2,819,102,084 5,616 0.072 2022-05-24
78 2022-05-25 84,000 -1,000 0.00 2,819,102,084 6,132 0.073 2022-05-23
79 2022-05-24 85,000 -1,000 0.00 2,819,102,084 5,950 0.070 2022-05-20
80 2022-05-20 86,000 -10,000 0.00 2,819,102,084 6,192 0.072 2022-05-18
81 2022-05-18 96,000 -2,000 0.00 2,819,102,084 7,200 0.075 2022-05-16
82 2022-05-17 98,000 -2,000 0.00 2,819,102,084 7,056 0.072 2022-05-13
83 2022-05-13 100,000 -2,000 0.00 2,819,102,084 7,000 0.070 2022-05-11
84 2022-05-10 102,000 -2,000 0.00 2,819,102,084 7,344 0.072 2022-05-05
85 2022-05-06 104,000 -1,000 0.00 2,819,102,084 7,800 0.075 2022-05-04
86 2022-05-03 105,000 -1,000 0.00 2,819,102,084 7,455 0.071 2022-04-28
87 2022-04-29 106,000 -1,000 0.00 2,819,102,084 7,738 0.073 2022-04-27
88 2022-04-28 107,000 29,000 0.00 2,819,102,084 6,955 0.065 2022-04-26
89 2022-02-28 78,000 -80,000 0.00 2,819,102,084 4,290 0.055 2022-02-24
90 2022-02-22 158,000 -20,000 0.01 2,819,102,084 8,690 0.055 2022-02-18
91 2022-02-21 178,000 56,000 0.01 2,819,102,084 9,078 0.051 2022-02-17
92 2022-02-18 122,000 44,000 0.00 2,819,102,084 6,832 0.056 2022-02-16
93 2022-02-15 78,000 -80,000 0.00 2,819,102,084 4,914 0.063 2022-02-11
94 2022-02-11 158,000 80,000 0.01 2,819,102,084 10,428 0.066 2022-02-09
95 2022-01-11 78,000 -43,000 0.00 2,819,102,084 5,382 0.069 2022-01-07
96 2022-01-07 121,000 -1,000 0.00 2,819,102,084 8,228 0.068 2022-01-05
97 2022-01-06 122,000 -1,000 0.00 2,819,102,084 8,052 0.066 2022-01-04
98 2022-01-03 123,000 -1,000 0.00 2,819,102,084 8,733 0.071 2021-12-29
99 2021-12-29 124,000 -2,000 0.00 2,819,102,084 8,432 0.068 2021-12-23
100 2021-12-17 126,000 -1,000 0.00 2,819,102,084 9,450 0.075 2021-12-15
101 2021-12-07 127,000 -1,000 0.00 2,819,102,084 9,144 0.072 2021-12-03
102 2021-12-03 128,000 50,000 0.00 2,819,102,084 9,856 0.077 2021-12-01
103 2021-11-12 78,000 -178,000 0.00 2,819,102,084 6,474 0.083 2021-11-10
104 2021-11-10 256,000 -1,000 0.01 2,819,102,084 23,552 0.092 2021-11-08
105 2021-11-09 257,000 179,000 0.01 2,819,102,084 21,588 0.084 2021-11-05
106 2021-10-18 78,000 8,000 0.00 2,819,102,084 8,112 0.104 2021-10-12
107 2021-09-30 70,000 -50,000 0.00 2,819,102,084 6,650 0.095 2021-09-28
108 2021-09-29 120,000 50,000 0.00 2,819,102,084 9,720 0.081 2021-09-27
109 2021-09-16 70,000 -38,000 0.00 2,819,102,084 6,300 0.090 2021-09-14
110 2021-09-15 108,000 -1,000 0.00 2,819,102,084 10,260 0.095 2021-09-13
111 2021-09-14 109,000 39,000 0.00 2,819,102,084 10,464 0.096 2021-09-10
112 2021-03-09 70,000 -95,000 0.00 2,819,102,084 7,980 0.114 2021-03-05
113 2021-03-08 165,000 95,000 0.01 2,819,102,084 17,325 0.105 2021-03-04
114 2021-02-03 70,000 -30,000 0.00 2,819,102,084 6,930 0.099 2021-02-01
115 2021-02-02 100,000 30,000 0.00 2,819,102,084 9,000 0.090 2021-01-29
116 2020-10-05 70,000 -30,000 0.00 2,819,102,084 9,800 0.140 2020-09-29
117 2020-09-30 100,000 30,000 0.00 2,819,102,084 12,100 0.121 2020-09-28
118 2020-08-31 70,000 -2,000 0.00 2,819,102,084 11,480 0.164 2020-08-27
119 2020-08-28 72,000 2,000 0.00 2,819,102,084 11,736 0.163 2020-08-26
120 2020-08-26 70,000 -1,000 0.00 2,819,102,084 10,920 0.156 2020-08-24
121 2020-08-19 71,000 1,000 0.00 2,819,102,084 11,502 0.162 2020-08-17
122 2020-07-16 70,000 66,000 0.00 2,819,102,084 11,760 0.168 2020-07-14
123 2020-02-07 4,000 3,000 0.00 2,819,102,084 680 0.170 2020-02-05
124 2020-01-23 1,000 -1,000 0.00 2,819,102,084 179 0.179 2020-01-21
125 2020-01-21 2,000 1,000 0.00 2,819,102,084 362 0.181 2020-01-17
126 2020-01-14 1,000 1,000 0.00 2,819,102,084 217 0.217 2020-01-10
127 2019-12-27 0 -7,000 0.00 2,819,102,084 0 0.202 2019-12-20
128 2019-12-23 7,000 -2,000 0.00 2,819,102,084 1,393 0.199 2019-12-19
129 2019-12-20 9,000 -1,000 0.00 2,819,102,084 1,863 0.207 2019-12-18
130 2019-12-17 10,000 10,000 0.00 2,819,102,084 2,130 0.213 2019-12-13
131 2019-12-06 0 -12,000 0.00 2,819,102,084 0 0.226 2019-12-04
132 2019-12-04 12,000 -47,000 0.00 2,819,102,084 2,712 0.226 2019-12-02
133 2019-11-29 59,000 -1,000 0.00 2,819,102,084 13,570 0.230 2019-11-27
134 2019-11-28 60,000 60,000 0.00 2,819,102,084 13,800 0.230 2019-11-26
135 2019-11-13 0 -15,000 0.00 2,819,102,084 0 0.246 2019-11-11
136 2019-11-12 15,000 -1,000 0.00 2,819,102,084 3,750 0.250 2019-11-08
137 2019-11-11 16,000 -1,000 0.00 2,819,102,084 4,000 0.250 2019-11-07
138 2019-11-08 17,000 17,000 0.00 2,819,102,084 4,250 0.250 2019-11-06
139 2019-10-28 0 -2,000 0.00 2,819,102,084 0 0.250 2019-10-24
140 2019-10-04 2,000 2,000 0.00 2,819,102,084 520 0.260 2019-10-02
141 2019-09-20 0 -4,000 0.00 2,819,102,084 0 0.270 2019-09-18
142 2019-09-10 4,000 2,000 0.00 2,819,102,084 964 0.241 2019-09-06
143 2019-08-30 2,000 -10,000 0.00 2,819,102,084 500 0.250 2019-08-28
144 2019-08-29 12,000 10,000 0.00 2,819,102,084 2,988 0.249 2019-08-27
145 2019-08-28 2,000 1,000 0.00 2,819,102,084 478 0.239 2019-08-26
146 2019-08-22 1,000 1,000 0.00 2,819,102,084 240 0.240 2019-08-20
147 2019-08-19 0 -5,000 0.00 2,819,102,084 0 0.244 2019-08-15
148 2019-08-13 5,000 -1,000 0.00 2,819,102,084 1,275 0.255 2019-08-09
149 2019-08-12 6,000 1,000 0.00 2,819,102,084 1,530 0.255 2019-08-08
150 2019-08-09 5,000 -67,000 0.00 2,819,102,084 1,300 0.260 2019-08-07
151 2019-08-08 72,000 67,000 0.00 2,819,102,084 18,000 0.250 2019-08-06
152 2019-08-06 5,000 -78,000 0.00 2,819,102,084 1,350 0.270 2019-08-02
153 2019-08-05 83,000 -102,000 0.00 2,819,102,084 27,390 0.330 2019-08-01
154 2019-07-31 185,000 -28,000 0.01 2,819,102,084 39,775 0.215 2019-07-29
155 2019-07-30 213,000 -61,000 0.01 2,819,102,084 47,712 0.224 2019-07-26
156 2019-07-29 274,000 132,000 0.01 2,819,102,084 64,664 0.236 2019-07-25
157 2019-07-23 142,000 19,000 0.01 2,819,102,084 36,920 0.260 2019-07-19
158 2019-07-22 123,000 5,000 0.00 2,819,102,084 31,980 0.260 2019-07-18
159 2019-07-19 118,000 24,000 0.00 2,819,102,084 33,040 0.280 2019-07-17
160 2019-07-18 94,000 -48,000 0.00 2,819,102,084 29,610 0.315 2019-07-16
161 2019-07-15 142,000 -27,000 0.01 2,819,102,084 45,440 0.320 2019-07-11
162 2019-07-12 169,000 27,000 0.01 2,819,102,084 59,150 0.350 2019-07-10
163 2019-07-11 142,000 44,000 0.01 2,819,102,084 38,340 0.270 2019-07-09
164 2019-07-10 98,000 10,000 0.00 2,819,102,084 23,814 0.243 2019-07-08
165 2019-07-09 88,000 21,000 0.00 2,819,102,084 27,280 0.310 2019-07-05
166 2019-07-08 67,000 9,000 0.00 2,819,102,084 25,795 0.385 2019-07-04
167 2019-07-05 58,000 58,000 0.00 2,819,102,084 19,720 0.340 2019-07-03
168 2018-08-06 0 -1,000 0.00 2,819,102,084 0 0.265 2018-08-02
169 2018-07-30 1,000 1,000 0.00 2,819,102,084 310 0.310 2018-07-26

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