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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2014-11-19 0 -22,000 0.00 2,631,652,084 0 0.275 2014-11-17
4 2014-10-20 22,000 -100,000 0.00 2,631,652,084 5,478 0.249 2014-10-16
5 2014-10-13 122,000 -55,000 0.00 2,631,652,084 19,276 0.158 2014-10-09
6 2014-07-15 177,000 100,000 0.01 2,631,652,084 19,824 0.112 2014-07-11
7 2010-03-22 77,000 -100,000 0.00 2,631,652,084 16,786 0.218 2010-03-18
8 2010-03-16 177,000 -100,000 0.01 2,631,652,084 30,621 0.173 2010-03-12
9 2010-03-03 277,000 100,000 0.01 2,631,652,084 45,428 0.164 2010-03-01
10 2010-01-14 177,000 100,000 0.01 2,631,652,084 30,975 0.175 2010-01-12
11 2009-12-30 77,000 7,000 0.00 2,631,652,084 16,247 0.211 2009-12-28

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