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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2021-02-19 10,000 -100,000 0.00 2,819,102,084 970 0.097 2021-02-17
4 2021-02-03 110,000 100,000 0.00 2,819,102,084 10,890 0.099 2021-02-01
5 2019-10-02 10,000 -50,000 0.00 2,819,102,084 2,700 0.270 2019-09-27
6 2019-08-06 60,000 30,000 0.00 2,819,102,084 16,200 0.270 2019-08-02
7 2019-08-05 30,000 -40,000 0.00 2,819,102,084 9,900 0.330 2019-08-01
8 2019-07-08 70,000 60,000 0.00 2,819,102,084 26,950 0.385 2019-07-04
9 2019-07-05 10,000 -16,500 0.00 2,819,102,084 3,400 0.340 2019-07-03
10 2017-03-20 26,500 16,500 0.00 2,819,102,084 13,780 0.520 2017-03-16
11 2016-09-01 10,000 -200,000 0.00 2,819,102,084 7,100 0.710 2016-08-30
12 2016-08-31 210,000 -400,000 0.01 2,819,102,084 142,800 0.680 2016-08-29
13 2016-08-30 610,000 -100,000 0.02 2,819,102,084 372,100 0.610 2016-08-26
14 2016-08-29 710,000 100,000 0.03 2,819,102,084 433,100 0.610 2016-08-25
15 2016-08-19 610,000 -150,000 0.02 2,819,102,084 384,300 0.630 2016-08-17
16 2016-08-15 760,000 -100,000 0.03 2,819,102,084 433,200 0.570 2016-08-11
17 2016-08-11 860,000 100,000 0.03 2,819,102,084 473,000 0.550 2016-08-09
18 2016-08-08 760,000 -50,000 0.03 2,819,102,084 418,000 0.550 2016-08-04
19 2016-08-01 810,000 -35,000 0.03 2,819,102,084 429,300 0.530 2016-07-28
20 2016-05-30 845,000 -80,000 0.03 2,819,102,084 430,950 0.510 2016-05-26
21 2016-05-24 925,000 85,000 0.03 2,819,102,084 416,250 0.450 2016-05-20
22 2016-02-05 840,000 -85,000 0.03 2,819,102,084 373,800 0.445 2016-02-03
23 2016-02-02 925,000 -132,000 0.03 2,819,102,084 388,500 0.420 2016-01-29
24 2016-01-29 1,057,000 -64,000 0.04 2,819,102,084 417,515 0.395 2016-01-27
25 2016-01-28 1,121,000 -69,000 0.04 2,819,102,084 442,795 0.395 2016-01-26
26 2016-01-25 1,190,000 -300,000 0.04 2,819,102,084 458,150 0.385 2016-01-21
27 2016-01-06 1,490,000 -200,000 0.05 2,819,102,084 745,000 0.500 2016-01-04
28 2015-12-23 1,690,000 200,000 0.06 2,819,102,084 836,550 0.495 2015-12-21
29 2015-12-15 1,490,000 -367,000 0.05 2,819,102,084 715,200 0.480 2015-12-11
30 2015-12-14 1,857,000 197,000 0.07 2,819,102,084 854,220 0.460 2015-12-10
31 2015-12-10 1,660,000 170,000 0.06 2,819,102,084 805,100 0.485 2015-12-08
32 2015-12-08 1,490,000 130,000 0.05 2,819,102,084 804,600 0.540 2015-12-04
33 2015-12-02 1,360,000 -100,000 0.05 2,819,102,084 775,200 0.570 2015-11-30
34 2015-11-30 1,460,000 -100,000 0.05 2,819,102,084 730,000 0.500 2015-11-26
35 2015-11-26 1,560,000 100,000 0.06 2,819,102,084 709,800 0.455 2015-11-24
36 2015-11-13 1,460,000 100,000 0.05 2,819,102,084 730,000 0.500 2015-11-11
37 2015-11-12 1,360,000 -100,000 0.05 2,809,102,084 775,200 0.570 2015-11-10
38 2015-11-06 1,460,000 -100,000 0.05 2,661,902,084 803,000 0.550 2015-11-04
39 2015-11-05 1,560,000 -100,000 0.06 2,661,902,084 780,000 0.500 2015-11-03
40 2015-11-04 1,660,000 -50,000 0.06 2,661,902,084 846,600 0.510 2015-11-02
41 2015-11-03 1,710,000 -100,000 0.06 2,661,902,084 812,250 0.475 2015-10-30
42 2015-11-02 1,810,000 150,000 0.07 2,661,902,084 841,650 0.465 2015-10-29
43 2015-10-30 1,660,000 100,000 0.06 2,649,902,084 813,400 0.490 2015-10-28
44 2015-10-28 1,560,000 -250,000 0.06 2,649,902,084 795,600 0.510 2015-10-26
45 2015-10-23 1,810,000 200,000 0.07 2,649,902,084 796,400 0.440 2015-10-20
46 2015-10-22 1,610,000 119,000 0.06 2,649,902,084 756,700 0.470 2015-10-19
47 2015-10-20 1,491,000 41,000 0.06 2,649,902,084 723,135 0.485 2015-10-16
48 2015-10-14 1,450,000 200,000 0.05 2,649,902,084 841,000 0.580 2015-10-12
49 2015-10-13 1,250,000 -50,000 0.05 2,649,902,084 787,500 0.630 2015-10-09
50 2015-10-12 1,300,000 150,000 0.05 2,649,202,084 767,000 0.590 2015-10-08
51 2015-10-09 1,150,000 470,000 0.04 2,642,502,084 747,500 0.650 2015-10-07
52 2015-08-12 680,000 150,000 0.03 2,639,802,084 591,600 0.870 2015-08-10
53 2015-08-03 530,000 -80,000 0.02 2,639,802,084 519,400 0.980 2015-07-30
54 2015-07-31 610,000 80,000 0.02 2,639,802,084 585,600 0.960 2015-07-29
55 2015-07-30 530,000 50,000 0.02 2,639,802,084 545,900 1.030 2015-07-28
56 2015-07-29 480,000 -53,000 0.02 2,639,802,084 470,400 0.980 2015-07-27
57 2015-07-28 533,000 130,000 0.02 2,639,802,084 575,640 1.080 2015-07-24
58 2015-07-27 403,000 123,000 0.02 2,639,802,084 431,210 1.070 2015-07-23
59 2015-07-21 280,000 -50,000 0.01 2,639,802,084 305,200 1.090 2015-07-17
60 2015-07-16 330,000 50,000 0.01 2,639,802,084 326,700 0.990 2015-07-14
61 2015-07-03 280,000 -130,000 0.01 2,639,802,084 330,400 1.180 2015-06-30
62 2015-06-17 410,000 -300,000 0.02 2,639,802,084 397,700 0.970 2015-06-15
63 2015-06-16 710,000 -300,000 0.03 2,639,802,084 617,700 0.870 2015-06-12
64 2015-06-15 1,010,000 -800,000 0.04 2,639,802,084 828,200 0.820 2015-06-11
65 2015-06-10 1,810,000 1,000,000 0.07 2,639,802,084 1,375,600 0.760 2015-06-08
66 2015-06-09 810,000 100,000 0.03 2,639,802,084 672,300 0.830 2015-06-05
67 2015-04-29 710,000 -100,000 0.03 2,639,802,084 546,700 0.770 2015-04-27
68 2015-04-27 810,000 -100,000 0.03 2,639,802,084 421,200 0.520 2015-04-23
69 2015-04-21 910,000 -100,000 0.03 2,639,802,084 455,000 0.500 2015-04-17
70 2015-04-20 1,010,000 -200,000 0.04 2,639,802,084 474,700 0.470 2015-04-16
71 2015-04-15 1,210,000 -300,000 0.05 2,639,802,084 490,050 0.405 2015-04-13
72 2015-04-14 1,510,000 -160,000 0.06 2,639,802,084 551,150 0.365 2015-04-10
73 2015-04-10 1,670,000 300,000 0.06 2,639,802,084 551,100 0.330 2015-04-08
74 2015-03-27 1,370,000 -150,000 0.05 2,635,802,084 404,150 0.295 2015-03-25
75 2015-03-24 1,520,000 -150,000 0.06 2,635,802,084 440,800 0.290 2015-03-20
76 2015-03-23 1,670,000 450,000 0.06 2,635,802,084 467,600 0.280 2015-03-19
77 2015-02-23 1,220,000 -200,000 0.05 2,635,802,084 372,100 0.305 2015-02-16
78 2015-02-17 1,420,000 201,000 0.05 2,635,802,084 383,400 0.270 2015-02-13
79 2015-02-16 1,219,000 -1,000 0.05 2,635,802,084 341,320 0.280 2015-02-12
80 2015-01-30 1,220,000 -15,000 0.05 2,635,802,084 287,920 0.236 2015-01-28
81 2015-01-29 1,235,000 -585,000 0.05 2,635,802,084 292,695 0.237 2015-01-27
82 2014-12-12 1,820,000 -102,000 0.07 2,635,802,084 436,800 0.240 2014-12-10
83 2014-12-11 1,922,000 102,000 0.07 2,635,802,084 440,138 0.229 2014-12-09
84 2014-12-02 1,820,000 910,000 0.07 2,635,802,084 536,900 0.295 2014-11-28
85 2014-12-01 910,000 100,000 0.03 2,635,802,084 282,100 0.310 2014-11-27
86 2014-11-28 810,000 -762,000 0.03 2,631,652,084 259,200 0.320 2014-11-26
87 2014-11-26 1,572,000 -38,000 0.06 2,631,652,084 471,600 0.300 2014-11-24
88 2014-11-25 1,610,000 -300,000 0.06 2,631,652,084 483,000 0.300 2014-11-21
89 2014-11-24 1,910,000 302,000 0.07 2,631,652,084 525,250 0.275 2014-11-20
90 2014-11-18 1,608,000 -264,000 0.06 2,631,652,084 450,240 0.280 2014-11-14
91 2014-11-14 1,872,000 170,000 0.07 2,631,652,084 542,880 0.290 2014-11-12
92 2014-11-13 1,702,000 -400,000 0.06 2,631,652,084 485,070 0.285 2014-11-11
93 2014-11-12 2,102,000 400,000 0.08 2,631,652,084 599,070 0.285 2014-11-10
94 2014-11-10 1,702,000 -383,000 0.06 2,631,652,084 510,600 0.300 2014-11-06
95 2014-11-06 2,085,000 200,000 0.08 2,631,652,084 625,500 0.300 2014-11-04
96 2014-11-05 1,885,000 -400,000 0.07 2,631,652,084 556,075 0.295 2014-11-03
97 2014-11-04 2,285,000 -400,000 0.09 2,631,652,084 662,650 0.290 2014-10-31
98 2014-11-03 2,685,000 700,000 0.10 2,631,652,084 765,225 0.285 2014-10-30
99 2014-10-31 1,985,000 383,000 0.08 2,631,652,084 595,500 0.300 2014-10-29
100 2014-10-30 1,602,000 892,000 0.06 2,631,652,084 472,590 0.295 2014-10-28
101 2014-10-28 710,000 -300,000 0.03 2,631,652,084 209,450 0.295 2014-10-24
102 2014-10-27 1,010,000 300,000 0.04 2,631,652,084 277,750 0.275 2014-10-23
103 2014-10-24 710,000 -200,000 0.03 2,631,652,084 205,900 0.290 2014-10-22
104 2014-10-23 910,000 -100,000 0.03 2,631,652,084 250,250 0.275 2014-10-21
105 2014-10-17 1,010,000 -301,000 0.04 2,631,652,084 247,450 0.245 2014-10-15
106 2014-10-16 1,311,000 -100,000 0.05 2,631,652,084 287,109 0.219 2014-10-14
107 2014-10-15 1,411,000 -244,000 0.05 2,631,652,084 282,200 0.200 2014-10-13
108 2014-10-14 1,655,000 -56,000 0.06 2,631,652,084 301,210 0.182 2014-10-10
109 2014-08-22 1,711,000 -200,000 0.07 2,631,652,084 294,292 0.172 2014-08-20
110 2014-08-19 1,911,000 -100,000 0.07 2,631,652,084 315,315 0.165 2014-08-15
111 2014-08-12 2,011,000 -200,000 0.08 2,631,652,084 279,529 0.139 2014-08-08
112 2014-08-06 2,211,000 -173,000 0.08 2,631,652,084 305,118 0.138 2014-08-04
113 2014-07-10 2,384,000 -33,000 0.09 2,631,652,084 262,240 0.110 2014-07-08
114 2014-01-02 2,417,000 500,000 0.09 2,631,652,084 316,627 0.131 2013-12-27
115 2013-09-23 1,917,000 600,000 0.07 2,631,652,084 178,281 0.093 2013-09-18
116 2010-12-10 1,317,000 245,000 0.05 2,631,652,084 227,841 0.173 2010-12-08
117 2009-12-30 1,072,000 3,000 0.04 2,631,652,084 226,192 0.211 2009-12-28
118 2008-04-16 1,069,000 55,000 0.04 2,392,410,986 233,042 0.218 2008-04-14
119 2008-03-25 1,014,000 56,000 0.04 2,392,410,986 223,080 0.220 2008-03-19
120 2007-11-09 958,000 30,000 0.04 2,392,410,986 306,560 0.320 2007-11-07
121 2007-11-07 928,000 -20,000 0.04 2,392,410,986 259,840 0.280 2007-11-05
122 2007-10-31 948,000 20,000 0.04 2,392,410,986 289,140 0.305 2007-10-29
123 2007-08-13 928,000 60,000 0.06 1,492,410,986 399,040 0.430 2007-08-09
124 2007-08-10 868,000 80,000 0.06 1,492,410,986 364,560 0.420 2007-08-08
125 2007-08-02 788,000 40,000 0.05 1,492,410,986 417,640 0.530 2007-07-31
126 2007-07-23 748,000 80,000 0.05 1,492,410,986 374,000 0.500 2007-07-19

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