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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-14 0.062 2025-11-12
2 2025-11-13 0.062 2025-11-11
3 2025-11-12 0.062 2025-11-10
4 2024-09-24 500 -20,000 0.00 6,352,702,084 44 0.088 2024-09-20
5 2020-08-19 20,500 -10,000 0.00 2,819,102,084 3,321 0.162 2020-08-17
6 2019-12-06 30,500 -30,000 0.00 2,819,102,084 6,893 0.226 2019-12-04
7 2019-10-25 60,500 30,000 0.00 2,819,102,084 14,823 0.245 2019-10-23
8 2019-10-24 30,500 -24,000 0.00 2,819,102,084 7,778 0.255 2019-10-22
9 2019-10-23 54,500 4,000 0.00 2,819,102,084 13,516 0.248 2019-10-21
10 2019-10-21 50,500 -20,000 0.00 2,819,102,084 12,474 0.247 2019-10-17
11 2019-10-18 70,500 20,000 0.00 2,819,102,084 17,555 0.249 2019-10-16
12 2019-10-11 50,500 20,000 0.00 2,819,102,084 12,878 0.255 2019-10-09
13 2019-10-09 30,500 -40,000 0.00 2,819,102,084 7,930 0.260 2019-10-04
14 2019-10-08 70,500 20,000 0.00 2,819,102,084 18,683 0.265 2019-10-03
15 2019-10-04 50,500 20,000 0.00 2,819,102,084 13,130 0.260 2019-10-02
16 2019-10-02 30,500 -20,000 0.00 2,819,102,084 8,235 0.270 2019-09-27
17 2019-09-27 50,500 -20,000 0.00 2,819,102,084 13,635 0.270 2019-09-25
18 2019-09-23 70,500 -20,000 0.00 2,819,102,084 18,330 0.260 2019-09-19
19 2019-09-19 90,500 20,000 0.00 2,819,102,084 22,625 0.250 2019-09-17
20 2019-09-16 70,500 40,000 0.00 2,819,102,084 16,427 0.233 2019-09-12
21 2019-08-05 30,500 -60,000 0.00 2,819,102,084 10,065 0.330 2019-08-01
22 2019-07-29 90,500 -239,000 0.00 2,819,102,084 21,358 0.236 2019-07-25
23 2019-07-26 329,500 20,000 0.01 2,819,102,084 72,490 0.220 2019-07-24
24 2019-07-25 309,500 20,000 0.01 2,819,102,084 74,590 0.241 2019-07-23
25 2019-07-23 289,500 199,000 0.01 2,819,102,084 75,270 0.260 2019-07-19
26 2019-07-19 90,500 -380,000 0.00 2,819,102,084 25,340 0.280 2019-07-17
27 2019-07-18 470,500 20,000 0.02 2,819,102,084 148,208 0.315 2019-07-16
28 2019-07-16 450,500 20,000 0.02 2,819,102,084 148,665 0.330 2019-07-12
29 2019-07-15 430,500 400,000 0.02 2,819,102,084 137,760 0.320 2019-07-11
30 2019-07-12 30,500 -20,000 0.00 2,819,102,084 10,675 0.350 2019-07-10
31 2019-07-11 50,500 -20,000 0.00 2,819,102,084 13,635 0.270 2019-07-09
32 2019-07-10 70,500 20,000 0.00 2,819,102,084 17,132 0.243 2019-07-08
33 2019-07-09 50,500 20,000 0.00 2,819,102,084 15,655 0.310 2019-07-05
34 2019-07-08 30,500 10,000 0.00 2,819,102,084 11,743 0.385 2019-07-04
35 2016-08-31 20,500 -100,000 0.00 2,819,102,084 13,940 0.680 2016-08-29
36 2016-08-22 120,500 -50,000 0.00 2,819,102,084 73,505 0.610 2016-08-18
37 2016-08-19 170,500 -50,000 0.01 2,819,102,084 107,415 0.630 2016-08-17
38 2015-12-04 220,500 200,000 0.01 2,819,102,084 116,865 0.530 2015-12-02
39 2015-06-18 20,500 -30,000 0.00 2,639,802,084 20,295 0.990 2015-06-16
40 2015-06-17 50,500 30,000 0.00 2,639,802,084 48,985 0.970 2015-06-15
41 2014-10-29 20,500 -40,000 0.00 2,631,652,084 6,355 0.310 2014-10-27
42 2014-10-23 60,500 -40,000 0.00 2,631,652,084 16,638 0.275 2014-10-21
43 2010-11-24 100,500 100,000 0.00 2,631,652,084 18,392 0.183 2010-11-22
44 2010-11-23 500 -100,000 0.00 2,631,652,084 97 0.193 2010-11-19
45 2009-12-30 100,500 100,000 0.00 2,631,652,084 21,206 0.211 2009-12-28
46 2009-12-18 500 -60,000 0.00 2,392,410,986 123 0.245 2009-12-16
47 2009-12-14 60,500 -140,000 0.00 2,392,410,986 15,730 0.260 2009-12-10
48 2009-11-25 200,500 -170,000 0.01 2,392,410,986 47,318 0.236 2009-11-23
49 2009-11-23 370,500 100,000 0.02 2,392,410,986 77,805 0.210 2009-11-19
50 2009-11-20 270,500 100,000 0.01 2,392,410,986 58,158 0.215 2009-11-18
51 2009-11-19 170,500 70,000 0.01 2,392,410,986 36,317 0.213 2009-11-17
52 2009-11-17 100,500 -100,000 0.00 2,392,410,986 24,120 0.240 2009-11-13
53 2009-10-29 200,500 60,000 0.01 2,392,410,986 42,105 0.210 2009-10-27
54 2009-10-21 140,500 -40,000 0.01 2,392,410,986 34,985 0.249 2009-10-19
55 2009-10-20 180,500 -120,000 0.01 2,392,410,986 35,739 0.198 2009-10-16
56 2009-09-10 300,500 120,000 0.01 2,392,410,986 51,686 0.172 2009-09-08
57 2009-08-19 180,500 -119,000 0.01 2,392,410,986 32,671 0.181 2009-08-17
58 2009-08-04 299,500 119,000 0.01 2,392,410,986 51,514 0.172 2009-07-31
59 2009-07-29 180,500 -88,000 0.01 2,392,410,986 33,032 0.183 2009-07-27
60 2009-07-28 268,500 -2,000 0.01 2,392,410,986 46,988 0.175 2009-07-24
61 2009-07-27 270,500 -50,000 0.01 2,392,410,986 45,174 0.167 2009-07-23
62 2009-07-24 320,500 40,000 0.01 2,392,410,986 55,447 0.173 2009-07-22
63 2009-07-20 280,500 100,000 0.01 2,392,410,986 44,319 0.158 2009-07-16
64 2009-03-03 180,500 180,000 0.01 2,392,410,986 14,079 0.078 2009-02-27

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