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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2022-10-24 0 -30,000 0.00 2,819,102,084 0 0.099 2022-10-20
4 2022-10-18 30,000 -1,140,000 0.00 2,819,102,084 2,490 0.083 2022-10-14
5 2022-10-17 1,170,000 -8,500 0.04 2,819,102,084 99,450 0.085 2022-10-13
6 2019-09-09 1,178,500 -6,600 0.04 2,819,102,084 287,554 0.244 2019-09-05
7 2019-08-06 1,185,100 400,000 0.04 2,819,102,084 319,977 0.270 2019-08-02
8 2019-08-05 785,100 -400,000 0.03 2,819,102,084 259,083 0.330 2019-08-01
9 2019-07-22 1,185,100 190,000 0.04 2,819,102,084 308,126 0.260 2019-07-18
10 2019-07-19 995,100 135,000 0.04 2,819,102,084 278,628 0.280 2019-07-17
11 2019-07-12 860,100 -375,000 0.03 2,819,102,084 301,035 0.350 2019-07-10
12 2019-07-09 1,235,100 200,000 0.04 2,819,102,084 382,881 0.310 2019-07-05
13 2019-07-08 1,035,100 -300,000 0.04 2,819,102,084 398,514 0.385 2019-07-04
14 2019-07-05 1,335,100 -400,000 0.05 2,819,102,084 453,934 0.340 2019-07-03
15 2016-09-26 1,735,100 -400 0.06 2,819,102,084 1,405,431 0.810 2016-09-22
16 2016-09-02 1,735,500 -100,000 0.06 2,819,102,084 1,318,980 0.760 2016-08-31
17 2016-04-15 1,835,500 -35,000 0.07 2,819,102,084 871,863 0.475 2016-04-13
18 2015-07-16 1,870,500 -50,000 0.07 2,639,802,084 1,851,795 0.990 2015-07-14
19 2015-07-08 1,920,500 50,000 0.07 2,639,802,084 1,709,245 0.890 2015-07-06
20 2015-07-07 1,870,500 50,000 0.07 2,639,802,084 1,795,680 0.960 2015-07-03
21 2015-07-06 1,820,500 50,000 0.07 2,639,802,084 2,020,755 1.110 2015-07-02
22 2015-07-03 1,770,500 -150,000 0.07 2,639,802,084 2,089,190 1.180 2015-06-30
23 2015-06-23 1,920,500 50,000 0.07 2,639,802,084 1,766,860 0.920 2015-06-19
24 2015-06-19 1,870,500 50,000 0.07 2,639,802,084 1,776,975 0.950 2015-06-17
25 2015-06-18 1,820,500 30,000 0.07 2,639,802,084 1,802,295 0.990 2015-06-16
26 2015-06-17 1,790,500 -50,000 0.07 2,639,802,084 1,736,785 0.970 2015-06-15
27 2015-06-09 1,840,500 50,000 0.07 2,639,802,084 1,527,615 0.830 2015-06-05
28 2015-06-01 1,790,500 50,000 0.07 2,639,802,084 1,557,735 0.870 2015-05-28
29 2015-05-29 1,740,500 -100,000 0.07 2,639,802,084 1,618,665 0.930 2015-05-27
30 2014-10-16 1,840,500 -1,929,000 0.07 2,631,652,084 403,070 0.219 2014-10-14
31 2014-10-15 3,769,500 -100,000 0.14 2,631,652,084 753,900 0.200 2014-10-13
32 2014-09-10 3,869,500 -98,000 0.15 2,631,652,084 634,598 0.164 2014-09-05
33 2014-09-02 3,967,500 -2,000 0.15 2,631,652,084 634,800 0.160 2014-08-29
34 2014-08-20 3,969,500 100,000 0.15 2,631,652,084 674,815 0.170 2014-08-18
35 2014-08-12 3,869,500 100,000 0.15 2,631,652,084 537,861 0.139 2014-08-08
36 2013-09-11 3,769,500 -515,000 0.14 2,631,652,084 392,028 0.104 2013-09-09
37 2013-09-09 4,284,500 515,000 0.16 2,631,652,084 355,614 0.083 2013-09-05
38 2013-05-27 3,769,500 -200,000 0.14 2,631,652,084 350,564 0.093 2013-05-23
39 2013-05-22 3,969,500 -199,000 0.15 2,631,652,084 349,316 0.088 2013-05-20
40 2013-05-14 4,168,500 -1,000 0.16 2,631,652,084 375,165 0.090 2013-05-10
41 2013-05-08 4,169,500 -150,000 0.16 2,631,652,084 333,560 0.080 2013-05-06
42 2013-04-23 4,319,500 -350,000 0.16 2,631,652,084 393,075 0.091 2013-04-19
43 2013-04-22 4,669,500 -300,000 0.18 2,631,652,084 415,586 0.089 2013-04-18
44 2013-04-16 4,969,500 -200,000 0.19 2,631,652,084 437,316 0.088 2013-04-12
45 2013-02-26 5,169,500 -200,000 0.20 2,631,652,084 491,103 0.095 2013-02-22
46 2013-02-25 5,369,500 -200,000 0.20 2,631,652,084 499,364 0.093 2013-02-21
47 2013-02-21 5,569,500 -200,000 0.21 2,631,652,084 534,672 0.096 2013-02-19
48 2013-02-19 5,769,500 -400,000 0.22 2,631,652,084 553,872 0.096 2013-02-15
49 2013-01-29 6,169,500 160,000 0.23 2,631,652,084 579,933 0.094 2013-01-25
50 2013-01-28 6,009,500 240,000 0.23 2,631,652,084 582,922 0.097 2013-01-24
51 2013-01-25 5,769,500 500,000 0.22 2,631,652,084 588,489 0.102 2013-01-23
52 2013-01-24 5,269,500 1,000,000 0.20 2,631,652,084 484,794 0.092 2013-01-22
53 2013-01-07 4,269,500 210,000 0.16 2,631,652,084 333,021 0.078 2013-01-03
54 2012-12-21 4,059,500 290,000 0.15 2,631,652,084 308,522 0.076 2012-12-19
55 2012-06-07 3,769,500 -174,000 0.14 2,631,652,084 260,096 0.069 2012-06-05
56 2012-05-28 3,943,500 -200,000 0.15 2,631,652,084 236,610 0.060 2012-05-24
57 2012-05-23 4,143,500 -110,000 0.16 2,631,652,084 248,610 0.060 2012-05-21
58 2012-04-23 4,253,500 -250,000 0.16 2,631,652,084 284,985 0.067 2012-04-19
59 2012-03-02 4,503,500 214,000 0.17 2,631,652,084 369,287 0.082 2012-02-29
60 2012-02-27 4,289,500 220,000 0.16 2,631,652,084 343,160 0.080 2012-02-23
61 2011-09-05 4,069,500 -80,000 0.15 2,631,652,084 337,769 0.083 2011-09-01
62 2011-09-02 4,149,500 80,000 0.16 2,631,652,084 348,558 0.084 2011-08-31
63 2011-05-18 4,069,500 1,929,400 0.15 2,631,652,084 586,008 0.144 2011-05-16
64 2011-05-12 2,140,100 -1,929,400 0.08 2,631,652,084 310,315 0.145 2011-05-09
65 2010-07-29 4,069,500 -200,000 0.15 2,631,652,084 691,815 0.170 2010-07-27
66 2010-06-14 4,269,500 -110,000 0.16 2,631,652,084 789,858 0.185 2010-06-10
67 2010-06-01 4,379,500 -100,000 0.17 2,631,652,084 775,172 0.177 2010-05-28
68 2010-05-31 4,479,500 100,000 0.17 2,631,652,084 761,515 0.170 2010-05-27
69 2010-04-30 4,379,500 -120,000 0.17 2,631,652,084 1,011,665 0.231 2010-04-28
70 2010-04-14 4,499,500 100,000 0.17 2,631,652,084 922,398 0.205 2010-04-12
71 2010-04-12 4,399,500 20,000 0.17 2,631,652,084 906,297 0.206 2010-04-08
72 2010-03-25 4,379,500 -200,000 0.17 2,631,652,084 884,659 0.202 2010-03-23
73 2010-03-22 4,579,500 -400,000 0.17 2,631,652,084 998,331 0.218 2010-03-18
74 2010-03-19 4,979,500 100,000 0.19 2,631,652,084 901,290 0.181 2010-03-17
75 2010-03-02 4,879,500 -48,000 0.19 2,631,652,084 819,756 0.168 2010-02-26
76 2010-03-01 4,927,500 48,000 0.19 2,631,652,084 837,675 0.170 2010-02-25
77 2010-02-22 4,879,500 -2,000 0.19 2,631,652,084 844,154 0.173 2010-02-18
78 2010-02-19 4,881,500 -98,000 0.19 2,631,652,084 864,026 0.177 2010-02-17
79 2010-01-28 4,979,500 -745,000 0.19 2,631,652,084 811,659 0.163 2010-01-26
80 2010-01-26 5,724,500 200,000 0.22 2,631,652,084 973,165 0.170 2010-01-22
81 2010-01-21 5,524,500 100,000 0.21 2,631,652,084 1,016,508 0.184 2010-01-19
82 2010-01-20 5,424,500 815,000 0.21 2,631,652,084 1,030,655 0.190 2010-01-18
83 2010-01-08 4,609,500 200,000 0.18 2,631,652,084 755,958 0.164 2010-01-06
84 2010-01-06 4,409,500 -200,000 0.17 2,631,652,084 714,339 0.162 2010-01-04
85 2010-01-05 4,609,500 200,000 0.18 2,631,652,084 732,911 0.159 2009-12-30
86 2009-12-30 4,409,500 339,500 0.17 2,631,652,084 930,405 0.211 2009-12-28
87 2009-12-14 4,070,000 285,000 0.17 2,392,410,986 1,058,200 0.260 2009-12-10
88 2009-12-08 3,785,000 -20,000 0.16 2,392,410,986 870,550 0.230 2009-12-04
89 2009-12-04 3,805,000 -20,000 0.16 2,392,410,986 875,150 0.230 2009-12-02
90 2009-12-03 3,825,000 -30,000 0.16 2,392,410,986 872,100 0.228 2009-12-01
91 2009-11-26 3,855,000 -50,000 0.16 2,392,410,986 867,375 0.225 2009-11-24
92 2009-11-25 3,905,000 99,000 0.16 2,392,410,986 921,580 0.236 2009-11-23
93 2009-11-20 3,806,000 110,000 0.16 2,392,410,986 818,290 0.215 2009-11-18
94 2009-11-16 3,696,000 55,000 0.15 2,392,410,986 776,160 0.210 2009-11-12
95 2009-10-27 3,641,000 480,000 0.15 2,392,410,986 819,225 0.225 2009-10-22
96 2009-10-23 3,161,000 460,000 0.13 2,392,410,986 727,030 0.230 2009-10-21
97 2009-10-22 2,701,000 894,000 0.11 2,392,410,986 634,735 0.235 2009-10-20
98 2009-10-20 1,807,000 90,000 0.08 2,392,410,986 357,786 0.198 2009-10-16
99 2009-10-19 1,717,000 101,000 0.07 2,392,410,986 310,777 0.181 2009-10-15
100 2009-10-09 1,616,000 -100,000 0.07 2,392,410,986 281,184 0.174 2009-10-07
101 2009-07-10 1,716,000 -145,000 0.07 2,392,410,986 308,880 0.180 2009-07-08
102 2009-02-10 1,861,000 50,000 0.08 2,392,410,986 154,463 0.083 2009-02-06
103 2007-10-02 1,811,000 100,000 0.08 2,392,410,986 552,355 0.305 2007-09-27
104 2007-08-30 1,711,000 300,000 0.11 1,492,410,986 573,185 0.335 2007-08-28
105 2007-08-29 1,411,000 196,000 0.09 1,492,410,986 479,740 0.340 2007-08-27
106 2007-08-28 1,215,000 904,000 0.08 1,492,410,986 394,875 0.325 2007-08-24
107 2007-08-21 311,000 -50,000 0.02 1,492,410,986 96,410 0.310 2007-08-17
108 2007-08-03 361,000 50,000 0.02 1,492,410,986 171,475 0.475 2007-08-01
109 2007-08-02 311,000 -70,000 0.02 1,492,410,986 164,830 0.530 2007-07-31
110 2007-07-23 381,000 70,000 0.03 1,492,410,986 190,500 0.500 2007-07-19
111 2007-07-19 311,000 30,000 0.02 1,492,410,986 186,600 0.600 2007-07-17
112 2007-07-05 281,000 -36,000 0.02 1,492,410,986 165,790 0.590 2007-07-03
113 2007-07-04 317,000 -48,000 0.02 1,492,410,986 193,370 0.610 2007-06-29
114 2007-07-03 365,000 84,000 0.02 1,492,410,986 222,650 0.610 2007-06-28

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