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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-14 0.062 2025-11-12
2 2025-11-13 0.062 2025-11-11
3 2025-11-12 0.062 2025-11-10
4 2024-07-31 69 -318 0.00 6,352,702,084 6 0.080 2024-07-29
5 2024-05-24 387 -1,000 0.00 6,352,702,084 36 0.092 2024-05-22
6 2024-05-23 1,387 400 0.00 6,352,702,084 129 0.093 2024-05-21
7 2024-04-24 987 -200,000 0.00 2,819,102,084 105 0.106 2024-04-22
8 2023-03-13 200,987 -30,000 0.01 2,819,102,084 11,858 0.059 2023-03-09
9 2022-11-17 230,987 119 0.01 2,819,102,084 19,172 0.083 2022-11-15
10 2019-10-31 230,868 337 0.01 2,819,102,084 58,871 0.255 2019-10-29
11 2019-10-24 230,531 -55,000 0.01 2,819,102,084 58,785 0.255 2019-10-22
12 2019-08-05 285,531 149 0.01 2,819,102,084 94,225 0.330 2019-08-01
13 2019-07-25 285,382 -1,000 0.01 2,819,102,084 68,777 0.241 2019-07-23
14 2019-07-24 286,382 995 0.01 2,819,102,084 70,736 0.247 2019-07-22
15 2016-08-19 285,387 -100,000 0.01 2,819,102,084 179,794 0.630 2016-08-17
16 2015-12-14 385,387 50,000 0.01 2,819,102,084 177,278 0.460 2015-12-10
17 2015-11-30 335,387 -1,000 0.01 2,819,102,084 167,694 0.500 2015-11-26
18 2015-11-27 336,387 874 0.01 2,819,102,084 154,738 0.460 2015-11-25
19 2015-11-26 335,513 50,000 0.01 2,819,102,084 152,658 0.455 2015-11-24
20 2015-06-25 285,513 -1,000 0.01 2,639,802,084 259,817 0.910 2015-06-23
21 2015-06-18 286,513 594 0.01 2,639,802,084 283,648 0.990 2015-06-16
22 2015-05-07 285,919 -99,866 0.01 2,639,802,084 225,876 0.790 2015-05-05
23 2015-04-29 385,785 -100,000 0.01 2,639,802,084 297,054 0.770 2015-04-27
24 2015-04-21 485,785 -100,000 0.02 2,639,802,084 242,893 0.500 2015-04-17
25 2015-04-20 585,785 -1,000 0.02 2,639,802,084 275,319 0.470 2015-04-16
26 2015-04-17 586,785 854 0.02 2,639,802,084 249,384 0.425 2015-04-15
27 2015-04-02 585,931 -100,000 0.02 2,639,802,084 234,372 0.400 2015-03-31
28 2014-12-10 685,931 100,000 0.03 2,635,802,084 171,483 0.250 2014-12-08
29 2014-11-03 585,931 60 0.02 2,631,652,084 166,990 0.285 2014-10-30
30 2014-10-29 585,871 -22,000 0.02 2,631,652,084 181,620 0.310 2014-10-27
31 2014-10-21 607,871 711 0.02 2,631,652,084 161,086 0.265 2014-10-17
32 2014-10-20 607,160 -100,000 0.02 2,631,652,084 151,183 0.249 2014-10-16
33 2014-10-17 707,160 -100,000 0.03 2,631,652,084 173,254 0.245 2014-10-15
34 2014-10-16 807,160 -200,000 0.03 2,631,652,084 176,768 0.219 2014-10-14
35 2014-10-15 1,007,160 -400,000 0.04 2,631,652,084 201,432 0.200 2014-10-13
36 2014-10-03 1,407,160 -1,000 0.05 2,631,652,084 213,888 0.152 2014-09-29
37 2014-09-23 1,408,160 567 0.05 2,631,652,084 252,061 0.179 2014-09-19
38 2014-03-24 1,407,593 223 0.05 2,631,652,084 161,873 0.115 2014-03-20
39 2014-01-03 1,407,370 -2,000 0.05 2,631,652,084 175,921 0.125 2013-12-30
40 2013-12-27 1,409,370 500 0.05 2,631,652,084 197,312 0.140 2013-12-20
41 2013-12-12 1,408,870 89 0.05 2,631,652,084 185,971 0.132 2013-12-10
42 2013-10-10 1,408,781 794 0.05 2,631,652,084 139,469 0.099 2013-10-08
43 2012-12-21 1,407,987 705 0.05 2,631,652,084 107,007 0.076 2012-12-19
44 2010-08-16 1,407,282 -1,000 0.05 2,631,652,084 247,682 0.176 2010-08-12
45 2010-08-13 1,408,282 743 0.05 2,631,652,084 247,858 0.176 2010-08-11
46 2010-06-17 1,407,539 -280,000 0.05 2,631,652,084 253,357 0.180 2010-06-14
47 2010-05-31 1,687,539 280,000 0.06 2,631,652,084 286,882 0.170 2010-05-27
48 2010-05-03 1,407,539 -387,000 0.05 2,631,652,084 306,844 0.218 2010-04-29
49 2010-04-30 1,794,539 149 0.07 2,631,652,084 414,539 0.231 2010-04-28
50 2010-04-29 1,794,390 290 0.07 2,631,652,084 378,616 0.211 2010-04-27
51 2010-03-18 1,794,100 -1,000 0.07 2,631,652,084 317,556 0.177 2010-03-16
52 2010-03-05 1,795,100 805 0.07 2,631,652,084 297,987 0.166 2010-03-03
53 2010-01-12 1,794,295 -1,000 0.07 2,631,652,084 292,470 0.163 2010-01-08
54 2010-01-07 1,795,295 986 0.07 2,631,652,084 290,838 0.162 2010-01-05
55 2010-01-06 1,794,309 -1,000 0.07 2,631,652,084 290,678 0.162 2010-01-04
56 2010-01-05 1,795,309 180,543 0.07 2,631,652,084 285,454 0.159 2009-12-30
57 2009-12-30 1,614,766 50,000 0.06 2,631,652,084 340,716 0.211 2009-12-28
58 2009-12-29 1,564,766 57,000 0.07 2,392,410,986 344,249 0.220 2009-12-23
59 2009-12-28 1,507,766 500 0.06 2,392,410,986 322,662 0.214 2009-12-22
60 2009-12-22 1,507,266 100,000 0.06 2,392,410,986 339,135 0.225 2009-12-18
61 2009-12-14 1,407,266 50,000 0.06 2,392,410,986 365,889 0.260 2009-12-10
62 2007-10-10 1,357,266 -1,000 0.06 2,392,410,986 413,966 0.305 2007-10-08
63 2007-10-09 1,358,266 500 0.06 2,392,410,986 414,271 0.305 2007-10-05
64 2007-09-13 1,357,766 157,000 0.06 2,392,410,986 407,330 0.300 2007-09-11
65 2007-08-30 1,200,766 100,000 0.08 1,492,410,986 402,257 0.335 2007-08-28
66 2007-08-29 1,100,766 -50,000 0.07 1,492,410,986 374,260 0.340 2007-08-27
67 2007-08-28 1,150,766 250,000 0.08 1,492,410,986 373,999 0.325 2007-08-24
68 2007-08-27 900,766 200,000 0.06 1,492,410,986 297,253 0.330 2007-08-23
69 2007-08-24 700,766 100,000 0.05 1,492,410,986 231,253 0.330 2007-08-22
70 2007-08-21 600,766 200,000 0.04 1,492,410,986 186,237 0.310 2007-08-17
71 2007-07-25 400,766 100,000 0.03 1,492,410,986 196,375 0.490 2007-07-23

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