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

SHUN HENG SECURITIES LIMITED 信亨証券有限公司

CCASSID: B01731

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 2023-11-16 0 -22,000 0.00 2,819,102,084 0 0.101 2023-11-14
4 2018-06-08 22,000 -9,131 0.00 2,819,102,084 10,670 0.485 2018-06-06
5 2013-01-30 31,131 -27,500 0.00 2,631,652,084 2,584 0.083 2013-01-28
6 2012-11-15 58,631 -50,000 0.00 2,631,652,084 4,104 0.070 2012-11-13
7 2010-03-22 108,631 -100,000 0.00 2,631,652,084 23,682 0.218 2010-03-18
8 2010-03-19 208,631 100,000 0.01 2,631,652,084 37,762 0.181 2010-03-17
9 2009-12-30 108,631 5,330 0.00 2,631,652,084 22,921 0.211 2009-12-28
10 2007-08-02 103,301 20,000 0.01 1,492,410,986 54,750 0.530 2007-07-31

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