China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
Quam Securities Limited 華富建業證券有限公司
CCASSID: B01184
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 | 2025-02-24 | 100,000 | -6,000 | 0.00 | 6,352,702,084 | 6,400 | 0.064 | 2025-02-20 |
| 4 | 2025-02-20 | 106,000 | 1,000 | 0.00 | 6,352,702,084 | 6,360 | 0.060 | 2025-02-18 |
| 5 | 2025-02-13 | 105,000 | -1,000 | 0.00 | 6,352,702,084 | 6,300 | 0.060 | 2025-02-11 |
| 6 | 2025-02-10 | 106,000 | 6,000 | 0.00 | 6,352,702,084 | 5,936 | 0.056 | 2025-02-06 |
| 7 | 2024-05-02 | 100,000 | -17,000 | 0.00 | 4,119,102,084 | 9,300 | 0.093 | 2024-04-29 |
| 8 | 2024-04-30 | 117,000 | 17,000 | 0.00 | 4,019,102,084 | 10,062 | 0.086 | 2024-04-26 |
| 9 | 2023-10-25 | 100,000 | -3,000 | 0.00 | 2,819,102,084 | 10,300 | 0.103 | 2023-10-20 |
| 10 | 2023-10-24 | 103,000 | 3,000 | 0.00 | 2,819,102,084 | 10,403 | 0.101 | 2023-10-19 |
| 11 | 2022-07-22 | 100,000 | -6,000 | 0.00 | 2,819,102,084 | 8,000 | 0.080 | 2022-07-20 |
| 12 | 2022-07-21 | 106,000 | 6,000 | 0.00 | 2,819,102,084 | 7,632 | 0.072 | 2022-07-19 |
| 13 | 2022-04-27 | 100,000 | -15,000 | 0.00 | 2,819,102,084 | 6,900 | 0.069 | 2022-04-25 |
| 14 | 2022-04-26 | 115,000 | 15,000 | 0.00 | 2,819,102,084 | 8,510 | 0.074 | 2022-04-22 |
| 15 | 2022-03-28 | 100,000 | -5,000 | 0.00 | 2,819,102,084 | 5,500 | 0.055 | 2022-03-24 |
| 16 | 2022-03-23 | 105,000 | -14,000 | 0.00 | 2,819,102,084 | 5,985 | 0.057 | 2022-03-21 |
| 17 | 2022-03-21 | 119,000 | -3,000 | 0.00 | 2,819,102,084 | 6,307 | 0.053 | 2022-03-17 |
| 18 | 2022-03-18 | 122,000 | 22,000 | 0.00 | 2,819,102,084 | 6,222 | 0.051 | 2022-03-16 |
| 19 | 2022-03-14 | 100,000 | -6,000 | 0.00 | 2,819,102,084 | 6,200 | 0.062 | 2022-03-10 |
| 20 | 2022-03-11 | 106,000 | -11,000 | 0.00 | 2,819,102,084 | 5,830 | 0.055 | 2022-03-09 |
| 21 | 2022-03-10 | 117,000 | 17,000 | 0.00 | 2,819,102,084 | 5,850 | 0.050 | 2022-03-08 |
| 22 | 2021-12-06 | 100,000 | -26,000 | 0.00 | 2,819,102,084 | 6,900 | 0.069 | 2021-12-02 |
| 23 | 2021-12-03 | 126,000 | 26,000 | 0.00 | 2,819,102,084 | 9,702 | 0.077 | 2021-12-01 |
| 24 | 2021-03-11 | 100,000 | -27,000 | 0.00 | 2,819,102,084 | 10,900 | 0.109 | 2021-03-09 |
| 25 | 2021-03-10 | 127,000 | 27,000 | 0.00 | 2,819,102,084 | 13,208 | 0.104 | 2021-03-08 |
| 26 | 2021-01-22 | 100,000 | -2,000 | 0.00 | 2,819,102,084 | 9,900 | 0.099 | 2021-01-20 |
| 27 | 2021-01-21 | 102,000 | 2,000 | 0.00 | 2,819,102,084 | 10,506 | 0.103 | 2021-01-19 |
| 28 | 2020-12-18 | 100,000 | -2,000 | 0.00 | 2,819,102,084 | 11,300 | 0.113 | 2020-12-16 |
| 29 | 2020-12-16 | 102,000 | -1,000 | 0.00 | 2,819,102,084 | 11,526 | 0.113 | 2020-12-14 |
| 30 | 2020-12-14 | 103,000 | -5,000 | 0.00 | 2,819,102,084 | 11,845 | 0.115 | 2020-12-10 |
| 31 | 2020-12-11 | 108,000 | 8,000 | 0.00 | 2,819,102,084 | 12,636 | 0.117 | 2020-12-09 |
| 32 | 2020-11-27 | 100,000 | -5,000 | 0.00 | 2,819,102,084 | 11,500 | 0.115 | 2020-11-25 |
| 33 | 2020-11-25 | 105,000 | -43,000 | 0.00 | 2,819,102,084 | 12,075 | 0.115 | 2020-11-23 |
| 34 | 2020-11-24 | 148,000 | 48,000 | 0.01 | 2,819,102,084 | 16,872 | 0.114 | 2020-11-20 |
| 35 | 2020-07-22 | 100,000 | -20,000 | 0.00 | 2,819,102,084 | 15,800 | 0.158 | 2020-07-20 |
| 36 | 2020-07-21 | 120,000 | 20,000 | 0.00 | 2,819,102,084 | 18,840 | 0.157 | 2020-07-17 |
| 37 | 2019-09-06 | 100,000 | -54,000 | 0.00 | 2,819,102,084 | 24,400 | 0.244 | 2019-09-04 |
| 38 | 2019-09-05 | 154,000 | 48,000 | 0.01 | 2,819,102,084 | 36,498 | 0.237 | 2019-09-03 |
| 39 | 2019-09-04 | 106,000 | 6,000 | 0.00 | 2,819,102,084 | 25,970 | 0.245 | 2019-09-02 |
| 40 | 2019-09-03 | 100,000 | -17,000 | 0.00 | 2,819,102,084 | 24,300 | 0.243 | 2019-08-30 |
| 41 | 2019-09-02 | 117,000 | 7,000 | 0.00 | 2,819,102,084 | 29,835 | 0.255 | 2019-08-29 |
| 42 | 2019-08-30 | 110,000 | -27,000 | 0.00 | 2,819,102,084 | 27,500 | 0.250 | 2019-08-28 |
| 43 | 2019-08-29 | 137,000 | 37,000 | 0.00 | 2,819,102,084 | 34,113 | 0.249 | 2019-08-27 |
| 44 | 2019-08-05 | 100,000 | -66,000 | 0.00 | 2,819,102,084 | 33,000 | 0.330 | 2019-08-01 |
| 45 | 2019-08-02 | 166,000 | -12,000 | 0.01 | 2,819,102,084 | 35,358 | 0.213 | 2019-07-31 |
| 46 | 2019-08-01 | 178,000 | 41,000 | 0.01 | 2,819,102,084 | 38,270 | 0.215 | 2019-07-30 |
| 47 | 2019-07-31 | 137,000 | 8,000 | 0.00 | 2,819,102,084 | 29,455 | 0.215 | 2019-07-29 |
| 48 | 2019-07-30 | 129,000 | 29,000 | 0.00 | 2,819,102,084 | 28,896 | 0.224 | 2019-07-26 |
| 49 | 2019-07-29 | 100,000 | -72,000 | 0.00 | 2,819,102,084 | 23,600 | 0.236 | 2019-07-25 |
| 50 | 2019-07-26 | 172,000 | 72,000 | 0.01 | 2,819,102,084 | 37,840 | 0.220 | 2019-07-24 |
| 51 | 2019-07-18 | 100,000 | -69,000 | 0.00 | 2,819,102,084 | 31,500 | 0.315 | 2019-07-16 |
| 52 | 2019-07-17 | 169,000 | 69,000 | 0.01 | 2,819,102,084 | 51,545 | 0.305 | 2019-07-15 |
| 53 | 2019-07-11 | 100,000 | -200,000 | 0.00 | 2,819,102,084 | 27,000 | 0.270 | 2019-07-09 |
| 54 | 2019-07-10 | 300,000 | 150,000 | 0.01 | 2,819,102,084 | 72,900 | 0.243 | 2019-07-08 |
| 55 | 2019-07-09 | 150,000 | 50,000 | 0.01 | 2,819,102,084 | 46,500 | 0.310 | 2019-07-05 |
| 56 | 2019-07-08 | 100,000 | 80,000 | 0.00 | 2,819,102,084 | 38,500 | 0.385 | 2019-07-04 |
| 57 | 2019-07-05 | 20,000 | 20,000 | 0.00 | 2,819,102,084 | 6,800 | 0.340 | 2019-07-03 |
| 58 | 2019-06-21 | 0 | -104,000 | 0.00 | 2,819,102,084 | 0 | 0.103 | 2019-06-19 |
| 59 | 2019-06-20 | 104,000 | -20,000 | 0.00 | 2,819,102,084 | 10,920 | 0.105 | 2019-06-18 |
| 60 | 2019-06-19 | 124,000 | 115,000 | 0.00 | 2,819,102,084 | 12,648 | 0.102 | 2019-06-17 |
| 61 | 2019-06-13 | 9,000 | 9,000 | 0.00 | 2,819,102,084 | 945 | 0.105 | 2019-06-11 |
| 62 | 2019-03-13 | 0 | -56,000 | 0.00 | 2,819,102,084 | 0 | 0.255 | 2019-03-11 |
| 63 | 2019-03-12 | 56,000 | 25,000 | 0.00 | 2,819,102,084 | 12,376 | 0.221 | 2019-03-08 |
| 64 | 2019-03-08 | 31,000 | 12,000 | 0.00 | 2,819,102,084 | 6,076 | 0.196 | 2019-03-06 |
| 65 | 2019-03-07 | 19,000 | 19,000 | 0.00 | 2,819,102,084 | 3,743 | 0.197 | 2019-03-05 |
| 66 | 2018-08-15 | 0 | -8,000 | 0.00 | 2,819,102,084 | 0 | 0.280 | 2018-08-13 |
| 67 | 2018-08-08 | 8,000 | -30,000 | 0.00 | 2,819,102,084 | 2,160 | 0.270 | 2018-08-06 |
| 68 | 2018-08-07 | 38,000 | 38,000 | 0.00 | 2,819,102,084 | 9,880 | 0.260 | 2018-08-03 |
| 69 | 2018-06-15 | 0 | -10,000 | 0.00 | 2,819,102,084 | 0 | 0.450 | 2018-06-13 |
| 70 | 2018-06-14 | 10,000 | -11,000 | 0.00 | 2,819,102,084 | 4,650 | 0.465 | 2018-06-12 |
| 71 | 2018-06-06 | 21,000 | -2,000 | 0.00 | 2,819,102,084 | 10,500 | 0.500 | 2018-06-04 |
| 72 | 2018-05-31 | 23,000 | -1,000 | 0.00 | 2,819,102,084 | 11,270 | 0.490 | 2018-05-29 |
| 73 | 2018-05-28 | 24,000 | -2,000 | 0.00 | 2,819,102,084 | 11,760 | 0.490 | 2018-05-24 |
| 74 | 2018-05-23 | 26,000 | -1,000 | 0.00 | 2,819,102,084 | 13,000 | 0.500 | 2018-05-18 |
| 75 | 2018-05-21 | 27,000 | -2,000 | 0.00 | 2,819,102,084 | 13,365 | 0.495 | 2018-05-17 |
| 76 | 2018-05-16 | 29,000 | 29,000 | 0.00 | 2,819,102,084 | 14,500 | 0.500 | 2018-05-14 |
| 77 | 2018-04-12 | 0 | -60,000 | 0.00 | 2,819,102,084 | 0 | 0.490 | 2018-04-10 |
| 78 | 2018-04-10 | 60,000 | -30,000 | 0.00 | 2,819,102,084 | 29,100 | 0.485 | 2018-04-06 |
| 79 | 2018-04-09 | 90,000 | 90,000 | 0.00 | 2,819,102,084 | 42,300 | 0.470 | 2018-04-04 |
| 80 | 2017-03-08 | 0 | -16,000 | 0.00 | 2,819,102,084 | 0 | 0.560 | 2017-03-06 |
| 81 | 2017-03-07 | 16,000 | 16,000 | 0.00 | 2,819,102,084 | 9,280 | 0.580 | 2017-03-03 |
| 82 | 2017-02-27 | 0 | -19,000 | 0.00 | 2,819,102,084 | 0 | 0.500 | 2017-02-23 |
| 83 | 2017-02-24 | 19,000 | -4,000 | 0.00 | 2,819,102,084 | 9,690 | 0.510 | 2017-02-22 |
| 84 | 2017-02-22 | 23,000 | -5,000 | 0.00 | 2,819,102,084 | 12,190 | 0.530 | 2017-02-20 |
| 85 | 2017-02-16 | 28,000 | 28,000 | 0.00 | 2,819,102,084 | 14,840 | 0.530 | 2017-02-14 |
| 86 | 2017-02-02 | 0 | -20,000 | 0.00 | 2,819,102,084 | 0 | 0.550 | 2017-01-26 |
| 87 | 2016-09-22 | 20,000 | -100,000 | 0.00 | 2,819,102,084 | 16,600 | 0.830 | 2016-09-20 |
| 88 | 2016-09-19 | 120,000 | 100,000 | 0.00 | 2,819,102,084 | 104,400 | 0.870 | 2016-09-14 |
| 89 | 2016-09-09 | 20,000 | -72,000 | 0.00 | 2,819,102,084 | 15,800 | 0.790 | 2016-09-07 |
| 90 | 2016-09-08 | 92,000 | 72,000 | 0.00 | 2,819,102,084 | 69,000 | 0.750 | 2016-09-06 |
| 91 | 2016-08-25 | 20,000 | -200,000 | 0.00 | 2,819,102,084 | 12,800 | 0.640 | 2016-08-23 |
| 92 | 2016-08-24 | 220,000 | 200,000 | 0.01 | 2,819,102,084 | 138,600 | 0.630 | 2016-08-22 |
| 93 | 2015-07-10 | 20,000 | -26,000 | 0.00 | 2,639,802,084 | 12,600 | 0.630 | 2015-07-08 |
| 94 | 2015-07-08 | 46,000 | 26,000 | 0.00 | 2,639,802,084 | 40,940 | 0.890 | 2015-07-06 |
| 95 | 2015-07-06 | 20,000 | -10,000 | 0.00 | 2,639,802,084 | 22,200 | 1.110 | 2015-07-02 |
| 96 | 2015-07-03 | 30,000 | 10,000 | 0.00 | 2,639,802,084 | 35,400 | 1.180 | 2015-06-30 |
| 97 | 2015-06-09 | 20,000 | -20,000 | 0.00 | 2,639,802,084 | 16,600 | 0.830 | 2015-06-05 |
| 98 | 2015-06-05 | 40,000 | 20,000 | 0.00 | 2,639,802,084 | 38,000 | 0.950 | 2015-06-03 |
| 99 | 2015-04-21 | 20,000 | -50,000 | 0.00 | 2,639,802,084 | 10,000 | 0.500 | 2015-04-17 |
| 100 | 2015-04-20 | 70,000 | 50,000 | 0.00 | 2,639,802,084 | 32,900 | 0.470 | 2015-04-16 |
| 101 | 2015-02-17 | 20,000 | -5,000 | 0.00 | 2,635,802,084 | 5,400 | 0.270 | 2015-02-13 |
| 102 | 2015-02-16 | 25,000 | 5,000 | 0.00 | 2,635,802,084 | 7,000 | 0.280 | 2015-02-12 |
| 103 | 2014-11-10 | 20,000 | -40,000 | 0.00 | 2,631,652,084 | 6,000 | 0.300 | 2014-11-06 |
| 104 | 2014-11-05 | 60,000 | 40,000 | 0.00 | 2,631,652,084 | 17,700 | 0.295 | 2014-11-03 |
| 105 | 2014-10-30 | 20,000 | -46,000 | 0.00 | 2,631,652,084 | 5,900 | 0.295 | 2014-10-28 |
| 106 | 2014-10-29 | 66,000 | 46,000 | 0.00 | 2,631,652,084 | 20,460 | 0.310 | 2014-10-27 |
| 107 | 2014-10-27 | 20,000 | -20,000 | 0.00 | 2,631,652,084 | 5,500 | 0.275 | 2014-10-23 |
| 108 | 2014-10-24 | 40,000 | 20,000 | 0.00 | 2,631,652,084 | 11,600 | 0.290 | 2014-10-22 |
| 109 | 2014-10-21 | 20,000 | -20,000 | 0.00 | 2,631,652,084 | 5,300 | 0.265 | 2014-10-17 |
| 110 | 2014-10-20 | 40,000 | 20,000 | 0.00 | 2,631,652,084 | 9,960 | 0.249 | 2014-10-16 |
| 111 | 2014-09-02 | 20,000 | -127,000 | 0.00 | 2,631,652,084 | 3,200 | 0.160 | 2014-08-29 |
| 112 | 2014-09-01 | 147,000 | -46,000 | 0.01 | 2,631,652,084 | 23,520 | 0.160 | 2014-08-28 |
| 113 | 2014-08-19 | 193,000 | 110,000 | 0.01 | 2,631,652,084 | 31,845 | 0.165 | 2014-08-15 |
| 114 | 2014-08-18 | 83,000 | 63,000 | 0.00 | 2,631,652,084 | 13,861 | 0.167 | 2014-08-14 |
| 115 | 2013-12-12 | 20,000 | -173,000 | 0.00 | 2,631,652,084 | 2,640 | 0.132 | 2013-12-10 |
| 116 | 2013-12-11 | 193,000 | 173,000 | 0.01 | 2,631,652,084 | 24,704 | 0.128 | 2013-12-09 |
| 117 | 2013-12-10 | 20,000 | -250,000 | 0.00 | 2,631,652,084 | 2,500 | 0.125 | 2013-12-06 |
| 118 | 2013-12-09 | 270,000 | 250,000 | 0.01 | 2,631,652,084 | 36,180 | 0.134 | 2013-12-05 |
| 119 | 2013-02-26 | 20,000 | -102,600 | 0.00 | 2,631,652,084 | 1,900 | 0.095 | 2013-02-22 |
| 120 | 2012-07-18 | 122,600 | -22,000 | 0.00 | 2,631,652,084 | 7,356 | 0.060 | 2012-07-16 |
| 121 | 2012-06-20 | 144,600 | -2,000 | 0.01 | 2,631,652,084 | 10,122 | 0.070 | 2012-06-18 |
| 122 | 2012-05-31 | 146,600 | -300,000 | 0.01 | 2,631,652,084 | 9,969 | 0.068 | 2012-05-29 |
| 123 | 2012-03-05 | 446,600 | -202,000 | 0.02 | 2,631,652,084 | 36,621 | 0.082 | 2012-03-01 |
| 124 | 2012-03-02 | 648,600 | -20,000 | 0.02 | 2,631,652,084 | 53,185 | 0.082 | 2012-02-29 |
| 125 | 2012-02-21 | 668,600 | 200,000 | 0.03 | 2,631,652,084 | 50,145 | 0.075 | 2012-02-17 |
| 126 | 2012-02-08 | 468,600 | 300,000 | 0.02 | 2,631,652,084 | 32,802 | 0.070 | 2012-02-06 |
| 127 | 2011-09-14 | 168,600 | -275,000 | 0.01 | 2,631,652,084 | 13,151 | 0.078 | 2011-09-09 |
| 128 | 2011-07-06 | 443,600 | 4,000 | 0.02 | 2,631,652,084 | 52,345 | 0.118 | 2011-07-04 |
| 129 | 2011-05-30 | 439,600 | -428,000 | 0.02 | 2,631,652,084 | 55,390 | 0.126 | 2011-05-26 |
| 130 | 2011-04-14 | 867,600 | 703,000 | 0.03 | 2,631,652,084 | 123,199 | 0.142 | 2011-04-12 |
| 131 | 2010-11-23 | 164,600 | -53,000 | 0.01 | 2,631,652,084 | 31,768 | 0.193 | 2010-11-19 |
| 132 | 2010-11-18 | 217,600 | -246,000 | 0.01 | 2,631,652,084 | 36,774 | 0.169 | 2010-11-16 |
| 133 | 2010-10-13 | 463,600 | 5,000 | 0.02 | 2,631,652,084 | 83,448 | 0.180 | 2010-10-11 |
| 134 | 2010-07-22 | 458,600 | 46,000 | 0.02 | 2,631,652,084 | 77,962 | 0.170 | 2010-07-20 |
| 135 | 2010-05-04 | 412,600 | 94,000 | 0.02 | 2,631,652,084 | 89,947 | 0.218 | 2010-04-30 |
| 136 | 2010-05-03 | 318,600 | -100,000 | 0.01 | 2,631,652,084 | 69,455 | 0.218 | 2010-04-29 |
| 137 | 2010-04-30 | 418,600 | 259,000 | 0.02 | 2,631,652,084 | 96,697 | 0.231 | 2010-04-28 |
| 138 | 2010-04-19 | 159,600 | -40,000 | 0.01 | 2,631,652,084 | 32,239 | 0.202 | 2010-04-15 |
| 139 | 2010-03-31 | 199,600 | 20,000 | 0.01 | 2,631,652,084 | 42,914 | 0.215 | 2010-03-29 |
| 140 | 2010-03-22 | 179,600 | -317,000 | 0.01 | 2,631,652,084 | 39,153 | 0.218 | 2010-03-18 |
| 141 | 2010-02-24 | 496,600 | -5,000 | 0.02 | 2,631,652,084 | 83,925 | 0.169 | 2010-02-22 |
| 142 | 2010-02-18 | 501,600 | -83,000 | 0.02 | 2,631,652,084 | 83,767 | 0.167 | 2010-02-12 |
| 143 | 2010-01-13 | 584,600 | 36,000 | 0.02 | 2,631,652,084 | 99,382 | 0.170 | 2010-01-11 |
| 144 | 2010-01-07 | 548,600 | 200,000 | 0.02 | 2,631,652,084 | 88,873 | 0.162 | 2010-01-05 |
| 145 | 2010-01-06 | 348,600 | 200,000 | 0.01 | 2,631,652,084 | 56,473 | 0.162 | 2010-01-04 |
| 146 | 2009-12-30 | 148,600 | 2,600 | 0.01 | 2,631,652,084 | 31,355 | 0.211 | 2009-12-28 |
| 147 | 2009-10-20 | 146,000 | 6,000 | 0.01 | 2,392,410,986 | 28,908 | 0.198 | 2009-10-16 |
| 148 | 2009-08-21 | 140,000 | -129,000 | 0.01 | 2,392,410,986 | 23,800 | 0.170 | 2009-08-19 |
| 149 | 2009-08-20 | 269,000 | -371,000 | 0.01 | 2,392,410,986 | 44,923 | 0.167 | 2009-08-18 |
| 150 | 2009-08-05 | 640,000 | -278,000 | 0.03 | 2,392,410,986 | 112,000 | 0.175 | 2009-08-03 |
| 151 | 2009-07-10 | 918,000 | 200,000 | 0.04 | 2,392,410,986 | 165,240 | 0.180 | 2009-07-08 |
| 152 | 2009-07-08 | 718,000 | 578,000 | 0.03 | 2,392,410,986 | 131,394 | 0.183 | 2009-07-06 |
| 153 | 2009-07-06 | 140,000 | -18,000 | 0.01 | 2,392,410,986 | 21,000 | 0.150 | 2009-07-02 |
| 154 | 2009-07-02 | 158,000 | 18,000 | 0.01 | 2,392,410,986 | 21,330 | 0.135 | 2009-06-29 |
| 155 | 2008-09-09 | 140,000 | 40,000 | 0.01 | 2,392,410,986 | 19,600 | 0.140 | 2008-09-05 |
| 156 | 2007-10-23 | 100,000 | 30,000 | 0.00 | 2,392,410,986 | 29,000 | 0.290 | 2007-10-18 |
| 157 | 2007-08-02 | 70,000 | 30,000 | 0.00 | 1,492,410,986 | 37,100 | 0.530 | 2007-07-31 |
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