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

CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司

CCASSID: B01601

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 2022-06-02 7,525 -2,000 0.00 2,819,102,084 625 0.083 2022-05-31
5 2019-08-05 9,525 2,000 0.00 2,819,102,084 3,143 0.330 2019-08-01
6 2019-07-19 7,525 -23,000 0.00 2,819,102,084 2,107 0.280 2019-07-17
7 2019-07-12 30,525 -90,000 0.00 2,819,102,084 10,684 0.350 2019-07-10
8 2019-07-09 120,525 10,000 0.00 2,819,102,084 37,363 0.310 2019-07-05
9 2019-07-08 110,525 80,000 0.00 2,819,102,084 42,552 0.385 2019-07-04
10 2018-03-16 30,525 23,000 0.00 2,819,102,084 15,263 0.500 2018-03-14
11 2017-05-04 7,525 -121,000 0.00 2,819,102,084 3,763 0.500 2017-04-28
12 2017-04-28 128,525 121,000 0.00 2,819,102,084 62,977 0.490 2017-04-26
13 2016-04-28 7,525 -417,000 0.00 2,819,102,084 3,650 0.485 2016-04-26
14 2016-04-05 424,525 -300,000 0.02 2,819,102,084 216,508 0.510 2016-03-31
15 2016-03-18 724,525 17,000 0.03 2,819,102,084 355,017 0.490 2016-03-16
16 2016-03-17 707,525 -200,000 0.03 2,819,102,084 346,687 0.490 2016-03-15
17 2016-03-08 907,525 200,000 0.03 2,819,102,084 490,064 0.540 2016-03-04
18 2016-03-04 707,525 200,000 0.03 2,819,102,084 346,687 0.490 2016-03-02
19 2016-02-11 507,525 136,000 0.02 2,819,102,084 246,150 0.485 2016-02-04
20 2016-01-27 371,525 364,000 0.01 2,819,102,084 144,895 0.390 2016-01-25
21 2015-04-10 7,525 -7,000 0.00 2,639,802,084 2,483 0.330 2015-04-08
22 2015-04-02 14,525 7,000 0.00 2,639,802,084 5,810 0.400 2015-03-31
23 2013-12-18 7,525 -160,000 0.00 2,631,652,084 835 0.111 2013-12-16
24 2013-12-17 167,525 -420,000 0.01 2,631,652,084 19,935 0.119 2013-12-13
25 2013-12-10 587,525 20,000 0.02 2,631,652,084 73,441 0.125 2013-12-06
26 2013-12-09 567,525 560,000 0.02 2,631,652,084 76,048 0.134 2013-12-05
27 2009-12-30 7,525 7,525 0.00 2,631,652,084 1,588 0.211 2009-12-28
28 2009-12-14 0 -50,000 0.00 2,392,410,986 0 0.260 2009-12-10
29 2007-08-24 50,000 -200,000 0.00 1,492,410,986 16,500 0.330 2007-08-22
30 2007-08-03 250,000 50,000 0.02 1,492,410,986 118,750 0.475 2007-08-01
31 2007-08-02 200,000 200,000 0.01 1,492,410,986 106,000 0.530 2007-07-31

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