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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2025-06-12 2,325,000 -48,000 0.04 6,352,702,084 139,500 0.060 2025-06-10
4 2024-03-25 2,373,000 -34,000 0.08 2,819,102,084 185,094 0.078 2024-03-21
5 2022-11-11 2,407,000 -1,000 0.09 2,819,102,084 199,781 0.083 2022-11-09
6 2022-03-29 2,408,000 -1,000 0.09 2,819,102,084 132,440 0.055 2022-03-25
7 2022-03-10 2,409,000 -209,000 0.09 2,819,102,084 120,450 0.050 2022-03-08
8 2022-03-07 2,618,000 -11,000 0.09 2,819,102,084 143,990 0.055 2022-03-03
9 2022-02-28 2,629,000 200,000 0.09 2,819,102,084 144,595 0.055 2022-02-24
10 2022-02-22 2,429,000 20,000 0.09 2,819,102,084 133,595 0.055 2022-02-18
11 2021-09-29 2,409,000 -208,000 0.09 2,819,102,084 195,129 0.081 2021-09-27
12 2019-07-31 2,617,000 -50,000 0.09 2,819,102,084 562,655 0.215 2019-07-29
13 2019-07-18 2,667,000 -30,000 0.09 2,819,102,084 840,105 0.315 2019-07-16
14 2019-07-05 2,697,000 -50,000 0.10 2,819,102,084 916,980 0.340 2019-07-03
15 2018-07-10 2,747,000 100,000 0.10 2,819,102,084 796,630 0.290 2018-07-06
16 2018-02-08 2,647,000 100,000 0.09 2,819,102,084 1,297,030 0.490 2018-02-06
17 2017-12-19 2,547,000 50,000 0.09 2,819,102,084 1,171,620 0.460 2017-12-15
18 2017-12-01 2,497,000 30,000 0.09 2,819,102,084 1,111,165 0.445 2017-11-29
19 2017-11-28 2,467,000 40,000 0.09 2,819,102,084 1,147,155 0.465 2017-11-24
20 2017-11-24 2,427,000 100,000 0.09 2,819,102,084 1,201,365 0.495 2017-11-22
21 2017-11-22 2,327,000 50,000 0.08 2,819,102,084 1,105,325 0.475 2017-11-20
22 2017-11-21 2,277,000 70,000 0.08 2,819,102,084 1,104,345 0.485 2017-11-17
23 2017-11-14 2,207,000 30,000 0.08 2,819,102,084 1,147,640 0.520 2017-11-10
24 2017-11-09 2,177,000 34,000 0.08 2,819,102,084 1,055,845 0.485 2017-11-07
25 2017-08-28 2,143,000 144,000 0.08 2,819,102,084 1,114,360 0.520 2017-08-24
26 2017-08-08 1,999,000 287,000 0.07 2,819,102,084 1,119,440 0.560 2017-08-04
27 2016-12-01 1,712,000 250,000 0.06 2,819,102,084 1,095,680 0.640 2016-11-29
28 2016-05-30 1,462,000 -60,000 0.05 2,819,102,084 745,620 0.510 2016-05-26
29 2016-04-14 1,522,000 60,000 0.05 2,819,102,084 715,340 0.470 2016-04-12
30 2016-04-11 1,462,000 -39,000 0.05 2,819,102,084 709,070 0.485 2016-04-07
31 2016-04-08 1,501,000 -219,000 0.05 2,819,102,084 720,480 0.480 2016-04-06
32 2016-04-07 1,720,000 -81,000 0.06 2,819,102,084 842,800 0.490 2016-04-05
33 2016-04-01 1,801,000 -111,000 0.06 2,819,102,084 954,530 0.530 2016-03-30
34 2015-12-17 1,912,000 -100,000 0.07 2,819,102,084 956,000 0.500 2015-12-15
35 2015-12-16 2,012,000 100,000 0.07 2,819,102,084 955,700 0.475 2015-12-14
36 2015-12-03 1,912,000 150,000 0.07 2,819,102,084 1,051,600 0.550 2015-12-01
37 2015-08-27 1,762,000 500,000 0.07 2,639,802,084 1,110,060 0.630 2015-08-25
38 2015-07-31 1,262,000 -1,000 0.05 2,639,802,084 1,211,520 0.960 2015-07-29
39 2015-07-09 1,263,000 701,000 0.05 2,639,802,084 1,073,550 0.850 2015-07-07
40 2015-06-02 562,000 -82,000 0.02 2,639,802,084 517,040 0.920 2015-05-29
41 2015-06-01 644,000 200,000 0.02 2,639,802,084 560,280 0.870 2015-05-28
42 2015-05-29 444,000 -120,000 0.02 2,639,802,084 412,920 0.930 2015-05-27
43 2015-05-27 564,000 -498,000 0.02 2,639,802,084 479,400 0.850 2015-05-22
44 2015-05-20 1,062,000 -460,000 0.04 2,639,802,084 881,460 0.830 2015-05-18
45 2015-05-13 1,522,000 -89,000 0.06 2,639,802,084 1,232,820 0.810 2015-05-11
46 2015-05-08 1,611,000 -100,000 0.06 2,639,802,084 1,176,030 0.730 2015-05-06
47 2015-05-07 1,711,000 -50,000 0.06 2,639,802,084 1,351,690 0.790 2015-05-05
48 2015-04-21 1,761,000 1,190,000 0.07 2,639,802,084 880,500 0.500 2015-04-17
49 2015-04-17 571,000 300,000 0.02 2,639,802,084 242,675 0.425 2015-04-15
50 2015-04-14 271,000 210,000 0.01 2,639,802,084 98,915 0.365 2015-04-10
51 2013-08-20 61,000 -200,000 0.00 2,631,652,084 5,368 0.088 2013-08-16
52 2011-01-13 261,000 100,000 0.01 2,631,652,084 46,980 0.180 2011-01-11
53 2010-12-07 161,000 100,000 0.01 2,631,652,084 28,175 0.175 2010-12-03
54 2010-11-26 61,000 -129,000 0.00 2,631,652,084 11,163 0.183 2010-11-24
55 2010-09-27 190,000 100,000 0.01 2,631,652,084 35,150 0.185 2010-09-22
56 2010-08-17 90,000 29,000 0.00 2,631,652,084 15,750 0.175 2010-08-13
57 2010-08-11 61,000 -100,000 0.00 2,631,652,084 11,041 0.181 2010-08-09
58 2010-08-06 161,000 100,000 0.01 2,631,652,084 28,175 0.175 2010-08-04
59 2010-05-03 61,000 -200,000 0.00 2,631,652,084 13,298 0.218 2010-04-29
60 2010-04-08 261,000 100,000 0.01 2,631,652,084 54,549 0.209 2010-04-01
61 2010-03-29 161,000 100,000 0.01 2,631,652,084 34,132 0.212 2010-03-25
62 2010-03-26 61,000 -100,000 0.00 2,631,652,084 13,054 0.214 2010-03-24
63 2010-03-25 161,000 100,000 0.01 2,631,652,084 32,522 0.202 2010-03-23
64 2009-12-30 61,000 1,000 0.00 2,631,652,084 12,871 0.211 2009-12-28
65 2007-11-15 60,000 -50,000 0.00 2,392,410,986 18,600 0.310 2007-11-13
66 2007-09-25 110,000 -100,000 0.00 2,392,410,986 32,450 0.295 2007-09-21
67 2007-09-24 210,000 100,000 0.01 2,392,410,986 61,950 0.295 2007-09-20
68 2007-09-19 110,000 -160,000 0.00 2,392,410,986 33,000 0.300 2007-09-17
69 2007-09-14 270,000 160,000 0.01 2,392,410,986 78,300 0.290 2007-09-12

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