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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2016-09-12 0 -1,600,000 0.00 2,819,102,084 0 0.810 2016-09-08
4 2016-09-09 1,600,000 1,600,000 0.06 2,819,102,084 1,264,000 0.790 2016-09-07
5 2016-01-12 0 -2,200,000 0.00 2,819,102,084 0 0.455 2016-01-08
6 2016-01-08 2,200,000 444,000 0.08 2,819,102,084 1,056,000 0.480 2016-01-06
7 2016-01-07 1,756,000 56,000 0.06 2,819,102,084 869,220 0.495 2016-01-05
8 2015-12-30 1,700,000 300,000 0.06 2,819,102,084 816,000 0.480 2015-12-28
9 2015-12-29 1,400,000 1,400,000 0.05 2,819,102,084 686,000 0.490 2015-12-23
10 2014-10-20 0 -100,000 0.00 2,631,652,084 0 0.249 2014-10-16
11 2014-10-17 100,000 -148,000 0.00 2,631,652,084 24,500 0.245 2014-10-15
12 2014-10-16 248,000 -52,000 0.01 2,631,652,084 54,312 0.219 2014-10-14
13 2014-10-14 300,000 -226,000 0.01 2,631,652,084 54,600 0.182 2014-10-10
14 2011-01-11 526,000 -200,000 0.02 2,631,652,084 90,998 0.173 2011-01-07
15 2010-11-24 726,000 -24,000 0.03 2,631,652,084 132,858 0.183 2010-11-22
16 2010-11-23 750,000 650,000 0.03 2,631,652,084 144,750 0.193 2010-11-19
17 2007-09-27 100,000 -150,000 0.00 2,392,410,986 29,000 0.290 2007-09-24
18 2007-09-17 250,000 250,000 0.01 2,392,410,986 73,750 0.295 2007-09-13
19 2007-07-11 0 -150,000 0.00 1,492,410,986 0 0.590 2007-07-09

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