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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2021-05-27 0 -10,000 0.00 2,819,102,084 0 0.113 2021-05-25
4 2021-05-03 10,000 -58,000 0.00 2,819,102,084 1,040 0.104 2021-04-29
5 2020-12-08 68,000 -55,000 0.00 2,819,102,084 7,956 0.117 2020-12-04
6 2019-09-27 123,000 -2,000 0.00 2,819,102,084 33,210 0.270 2019-09-25
7 2019-09-17 125,000 60,000 0.00 2,819,102,084 32,500 0.260 2019-09-13
8 2019-08-01 65,000 -100,000 0.00 2,819,102,084 13,975 0.215 2019-07-30
9 2019-07-15 165,000 -30,000 0.01 2,819,102,084 52,800 0.320 2019-07-11
10 2019-07-12 195,000 30,000 0.01 2,819,102,084 68,250 0.350 2019-07-10
11 2019-07-08 165,000 -40,000 0.01 2,819,102,084 63,525 0.385 2019-07-04
12 2019-07-05 205,000 40,000 0.01 2,819,102,084 69,700 0.340 2019-07-03
13 2018-04-23 165,000 -72,000 0.01 2,819,102,084 82,500 0.500 2018-04-19
14 2018-02-01 237,000 10,000 0.01 2,819,102,084 116,130 0.490 2018-01-30
15 2016-01-08 227,000 -90,000 0.01 2,819,102,084 108,960 0.480 2016-01-06
16 2016-01-05 317,000 90,000 0.01 2,819,102,084 152,160 0.480 2015-12-30
17 2015-10-29 227,000 -100,000 0.01 2,649,902,084 111,230 0.490 2015-10-27
18 2015-10-20 327,000 100,000 0.01 2,649,902,084 158,595 0.485 2015-10-16
19 2015-08-13 227,000 -50,000 0.01 2,639,802,084 186,140 0.820 2015-08-11
20 2015-07-29 277,000 50,000 0.01 2,639,802,084 271,460 0.980 2015-07-27
21 2015-06-19 227,000 -3,000 0.01 2,639,802,084 215,650 0.950 2015-06-17
22 2015-06-18 230,000 3,000 0.01 2,639,802,084 227,700 0.990 2015-06-16
23 2015-06-17 227,000 -20,000 0.01 2,639,802,084 220,190 0.970 2015-06-15
24 2015-06-05 247,000 -55,000 0.01 2,639,802,084 234,650 0.950 2015-06-03
25 2015-05-28 302,000 -30,000 0.01 2,639,802,084 256,700 0.850 2015-05-26
26 2015-05-27 332,000 30,000 0.01 2,639,802,084 282,200 0.850 2015-05-22
27 2015-05-13 302,000 -40,000 0.01 2,639,802,084 244,620 0.810 2015-05-11
28 2015-05-11 342,000 40,000 0.01 2,639,802,084 239,400 0.700 2015-05-07
29 2015-04-29 302,000 -40,000 0.01 2,639,802,084 232,540 0.770 2015-04-27
30 2015-04-24 342,000 -20,000 0.01 2,639,802,084 181,260 0.530 2015-04-22
31 2015-04-23 362,000 -190,000 0.01 2,639,802,084 181,000 0.500 2015-04-21
32 2015-04-21 552,000 -100,000 0.02 2,639,802,084 276,000 0.500 2015-04-17
33 2015-04-17 652,000 100,000 0.02 2,639,802,084 277,100 0.425 2015-04-15
34 2015-04-15 552,000 -250,000 0.02 2,639,802,084 223,560 0.405 2015-04-13
35 2015-04-13 802,000 100,000 0.03 2,639,802,084 260,650 0.325 2015-04-09
36 2015-04-02 702,000 360,000 0.03 2,639,802,084 280,800 0.400 2015-03-31
37 2015-03-31 342,000 -350,000 0.01 2,639,802,084 100,890 0.295 2015-03-27
38 2015-03-11 692,000 120,000 0.03 2,635,802,084 200,680 0.290 2015-03-09
39 2015-02-05 572,000 -61,635 0.02 2,635,802,084 154,440 0.270 2015-02-03
40 2015-02-03 633,635 -100,000 0.02 2,635,802,084 164,745 0.260 2015-01-30
41 2014-12-19 733,635 -100,000 0.03 2,635,802,084 176,072 0.240 2014-12-17
42 2014-12-12 833,635 -200,000 0.03 2,635,802,084 200,072 0.240 2014-12-10
43 2014-12-11 1,033,635 200,000 0.04 2,635,802,084 236,702 0.229 2014-12-09
44 2014-12-10 833,635 100,000 0.03 2,635,802,084 208,409 0.250 2014-12-08
45 2014-12-03 733,635 -100,000 0.03 2,635,802,084 212,754 0.290 2014-12-01
46 2014-11-28 833,635 430,000 0.03 2,631,652,084 266,763 0.320 2014-11-26
47 2014-11-25 403,635 -50,000 0.02 2,631,652,084 121,091 0.300 2014-11-21
48 2014-11-24 453,635 50,000 0.02 2,631,652,084 124,750 0.275 2014-11-20
49 2014-11-20 403,635 -200,000 0.02 2,631,652,084 111,000 0.275 2014-11-18
50 2014-11-19 603,635 100,000 0.02 2,631,652,084 166,000 0.275 2014-11-17
51 2014-11-18 503,635 100,000 0.02 2,631,652,084 141,018 0.280 2014-11-14
52 2014-11-13 403,635 -100,000 0.02 2,631,652,084 115,036 0.285 2014-11-11
53 2014-11-12 503,635 100,000 0.02 2,631,652,084 143,536 0.285 2014-11-10
54 2014-10-29 403,635 -100,000 0.02 2,631,652,084 125,127 0.310 2014-10-27
55 2014-10-28 503,635 -130,000 0.02 2,631,652,084 148,572 0.295 2014-10-24
56 2014-10-24 633,635 80,000 0.02 2,631,652,084 183,754 0.290 2014-10-22
57 2014-10-21 553,635 -30,000 0.02 2,631,652,084 146,713 0.265 2014-10-17
58 2014-10-20 583,635 -70,000 0.02 2,631,652,084 145,325 0.249 2014-10-16
59 2014-10-17 653,635 100,000 0.02 2,631,652,084 160,141 0.245 2014-10-15
60 2014-10-08 553,635 -50,000 0.02 2,631,652,084 79,723 0.144 2014-10-06
61 2014-10-06 603,635 50,000 0.02 2,631,652,084 89,942 0.149 2014-09-30
62 2014-05-14 553,635 -110,000 0.02 2,631,652,084 49,827 0.090 2014-05-12
63 2014-05-09 663,635 -300,000 0.03 2,631,652,084 63,709 0.096 2014-05-07
64 2014-05-05 963,635 300,000 0.04 2,631,652,084 96,364 0.100 2014-04-30
65 2014-04-29 663,635 110,000 0.03 2,631,652,084 65,700 0.099 2014-04-25
66 2013-12-12 553,635 -93,000 0.02 2,631,652,084 73,080 0.132 2013-12-10
67 2013-12-11 646,635 -5,000 0.02 2,631,652,084 82,769 0.128 2013-12-09
68 2013-12-09 651,635 -400,000 0.02 2,631,652,084 87,319 0.134 2013-12-05
69 2013-10-07 1,051,635 -2,000 0.04 2,631,652,084 99,905 0.095 2013-10-03
70 2013-01-25 1,053,635 400,000 0.04 2,631,652,084 107,471 0.102 2013-01-23
71 2012-01-03 653,635 -1,800,000 0.02 2,631,652,084 43,140 0.066 2011-12-29
72 2011-05-03 2,453,635 1,700,000 0.09 2,631,652,084 355,777 0.145 2011-04-28
73 2011-03-01 753,635 -125,000 0.03 2,631,652,084 113,799 0.151 2011-02-25
74 2011-01-18 878,635 125,000 0.03 2,631,652,084 157,276 0.179 2011-01-14
75 2011-01-13 753,635 100,000 0.03 2,631,652,084 135,654 0.180 2011-01-11
76 2010-11-24 653,635 50,000 0.02 2,631,652,084 119,615 0.183 2010-11-22
77 2010-11-23 603,635 40,000 0.02 2,631,652,084 116,502 0.193 2010-11-19
78 2010-10-22 563,635 50,000 0.02 2,631,652,084 96,382 0.171 2010-10-20
79 2010-04-01 513,635 -100,000 0.02 2,631,652,084 107,863 0.210 2010-03-30
80 2010-03-23 613,635 100,000 0.02 2,631,652,084 128,863 0.210 2010-03-19
81 2010-03-22 513,635 100,000 0.02 2,631,652,084 111,972 0.218 2010-03-18
82 2009-12-30 413,635 15,635 0.02 2,631,652,084 87,277 0.211 2009-12-28
83 2009-12-04 398,000 -20,000 0.02 2,392,410,986 91,540 0.230 2009-12-02
84 2009-11-13 418,000 -20,000 0.02 2,392,410,986 85,690 0.205 2009-11-11
85 2009-10-22 438,000 -100,000 0.02 2,392,410,986 102,930 0.235 2009-10-20
86 2009-10-21 538,000 100,000 0.02 2,392,410,986 133,962 0.249 2009-10-19
87 2009-08-17 438,000 -100,000 0.02 2,392,410,986 78,840 0.180 2009-08-13
88 2008-04-03 538,000 -100,000 0.02 2,392,410,986 119,974 0.223 2008-04-01
89 2008-03-03 638,000 -51,000 0.03 2,392,410,986 153,120 0.240 2008-02-28
90 2008-02-21 689,000 -50,000 0.03 2,392,410,986 172,250 0.250 2008-02-19
91 2008-02-01 739,000 -30,000 0.03 2,392,410,986 188,445 0.255 2008-01-30
92 2007-11-28 769,000 100,000 0.03 2,392,410,986 223,010 0.290 2007-11-26
93 2007-11-27 669,000 11,000 0.03 2,392,410,986 207,390 0.310 2007-11-23
94 2007-11-26 658,000 90,000 0.03 2,392,410,986 184,240 0.280 2007-11-22
95 2007-10-17 568,000 -60,000 0.02 2,392,410,986 167,560 0.295 2007-10-15
96 2007-10-12 628,000 -100,000 0.03 2,392,410,986 188,400 0.300 2007-10-10
97 2007-10-04 728,000 -50,000 0.03 2,392,410,986 214,760 0.295 2007-10-02
98 2007-09-25 778,000 -74,000 0.03 2,392,410,986 229,510 0.295 2007-09-21
99 2007-09-20 852,000 -100,000 0.04 2,392,410,986 251,340 0.295 2007-09-18
100 2007-09-14 952,000 100,000 0.04 2,392,410,986 276,080 0.290 2007-09-12
101 2007-08-24 852,000 -74,000 0.06 1,492,410,986 281,160 0.330 2007-08-22
102 2007-08-22 926,000 148,000 0.06 1,492,410,986 310,210 0.335 2007-08-20
103 2007-08-15 778,000 -20,000 0.05 1,492,410,986 334,540 0.430 2007-08-13
104 2007-08-13 798,000 50,000 0.05 1,492,410,986 343,140 0.430 2007-08-09
105 2007-08-06 748,000 50,000 0.05 1,492,410,986 362,780 0.485 2007-08-02
106 2007-07-31 698,000 -30,000 0.05 1,492,410,986 324,570 0.465 2007-07-27
107 2007-07-30 728,000 140,000 0.05 1,492,410,986 334,880 0.460 2007-07-26
108 2007-07-27 588,000 50,000 0.04 1,492,410,986 267,540 0.455 2007-07-25
109 2007-07-23 538,000 -50,000 0.04 1,492,410,986 269,000 0.500 2007-07-19
110 2007-07-20 588,000 50,000 0.04 1,492,410,986 335,160 0.570 2007-07-18
111 2007-07-18 538,000 -50,000 0.04 1,492,410,986 328,180 0.610 2007-07-16
112 2007-07-17 588,000 50,000 0.04 1,492,410,986 370,440 0.630 2007-07-13
113 2007-07-11 538,000 20,000 0.04 1,492,410,986 317,420 0.590 2007-07-09

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