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

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Table rows with no holding change: include exclude

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-08-19 0 -11,000 0.00 2,631,652,084 0 0.087 2013-08-15
4 2010-03-10 11,000 -15,000 0.00 2,631,652,084 1,870 0.170 2010-03-08
5 2010-01-07 26,000 -1,802,000 0.00 2,631,652,084 4,212 0.162 2010-01-05
6 2010-01-04 1,828,000 1,802,000 0.07 2,631,652,084 372,912 0.204 2009-12-29
7 2009-12-30 26,000 1,000 0.00 2,631,652,084 5,486 0.211 2009-12-28
8 2009-12-14 25,000 15,000 0.00 2,392,410,986 6,500 0.260 2009-12-10
9 2009-11-23 10,000 -1,000 0.00 2,392,410,986 2,100 0.210 2009-11-19
10 2009-11-20 11,000 1,000 0.00 2,392,410,986 2,365 0.215 2009-11-18
11 2007-08-22 10,000 -50,000 0.00 1,492,410,986 3,350 0.335 2007-08-20
12 2007-08-21 60,000 50,000 0.00 1,492,410,986 18,600 0.310 2007-08-17

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