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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2024-05-23 253,000 -4,000 0.00 6,352,702,084 23,529 0.093 2024-05-21
4 2023-10-13 257,000 24,000 0.01 2,819,102,084 32,896 0.128 2023-10-11
5 2021-01-20 233,000 100,000 0.01 2,819,102,084 25,164 0.108 2021-01-18
6 2019-10-24 133,000 10,000 0.00 2,819,102,084 33,915 0.255 2019-10-22
7 2019-10-04 123,000 -1,000 0.00 2,819,102,084 31,980 0.260 2019-10-02
8 2019-09-09 124,000 50,000 0.00 2,819,102,084 30,256 0.244 2019-09-05
9 2019-09-06 74,000 6,000 0.00 2,819,102,084 18,056 0.244 2019-09-04
10 2019-09-05 68,000 3,000 0.00 2,819,102,084 16,116 0.237 2019-09-03
11 2019-09-03 65,000 3,000 0.00 2,819,102,084 15,795 0.243 2019-08-30
12 2019-08-27 62,000 -40,000 0.00 2,819,102,084 15,066 0.243 2019-08-23
13 2019-08-19 102,000 -12,000 0.00 2,819,102,084 24,888 0.244 2019-08-15
14 2019-08-08 114,000 -3,000 0.00 2,819,102,084 28,500 0.250 2019-08-06
15 2019-08-07 117,000 -141,000 0.00 2,819,102,084 30,420 0.260 2019-08-05
16 2019-08-05 258,000 147,000 0.01 2,819,102,084 85,140 0.330 2019-08-01
17 2019-07-26 111,000 -85,000 0.00 2,819,102,084 24,420 0.220 2019-07-24
18 2019-07-22 196,000 -682,000 0.01 2,819,102,084 50,960 0.260 2019-07-18
19 2019-07-19 878,000 5,000 0.03 2,819,102,084 245,840 0.280 2019-07-17
20 2019-07-16 873,000 50,000 0.03 2,819,102,084 288,090 0.330 2019-07-12
21 2019-07-15 823,000 773,000 0.03 2,819,102,084 263,360 0.320 2019-07-11
22 2019-07-12 50,000 15,000 0.00 2,819,102,084 17,500 0.350 2019-07-10
23 2019-07-09 35,000 30,000 0.00 2,819,102,084 10,850 0.310 2019-07-05
24 2019-07-05 5,000 5,000 0.00 2,819,102,084 1,700 0.340 2019-07-03
25 2016-09-13 0 -50,000 0.00 2,819,102,084 0 0.860 2016-09-09
26 2016-09-05 50,000 50,000 0.00 2,819,102,084 37,500 0.750 2016-09-01
27 2016-04-05 0 -93,000 0.00 2,819,102,084 0 0.510 2016-03-31
28 2016-03-24 93,000 93,000 0.00 2,819,102,084 50,220 0.540 2016-03-22
29 2016-01-27 0 -50,000 0.00 2,819,102,084 0 0.390 2016-01-25
30 2016-01-25 50,000 -50,000 0.00 2,819,102,084 19,250 0.385 2016-01-21
31 2016-01-22 100,000 100,000 0.00 2,819,102,084 39,500 0.395 2016-01-20
32 2016-01-21 0 -250,000 0.00 2,819,102,084 0 0.435 2016-01-19
33 2016-01-19 250,000 50,000 0.01 2,819,102,084 97,500 0.390 2016-01-15
34 2016-01-11 200,000 200,000 0.01 2,819,102,084 93,000 0.465 2016-01-07
35 2015-12-14 0 -100,000 0.00 2,819,102,084 0 0.460 2015-12-10
36 2015-12-10 100,000 -75,000 0.00 2,819,102,084 48,500 0.485 2015-12-08
37 2015-12-09 175,000 -315,000 0.01 2,819,102,084 87,500 0.500 2015-12-07
38 2015-12-08 490,000 -300,000 0.02 2,819,102,084 264,600 0.540 2015-12-04
39 2015-12-07 790,000 -175,000 0.03 2,819,102,084 434,500 0.550 2015-12-03
40 2015-12-04 965,000 315,000 0.03 2,819,102,084 511,450 0.530 2015-12-02
41 2015-12-03 650,000 150,000 0.02 2,819,102,084 357,500 0.550 2015-12-01
42 2015-12-02 500,000 280,000 0.02 2,819,102,084 285,000 0.570 2015-11-30
43 2015-11-30 220,000 20,000 0.01 2,819,102,084 110,000 0.500 2015-11-26
44 2015-11-26 200,000 100,000 0.01 2,819,102,084 91,000 0.455 2015-11-24
45 2015-11-19 100,000 -1,110,000 0.00 2,819,102,084 51,000 0.510 2015-11-17
46 2015-11-16 1,210,000 -120,000 0.04 2,819,102,084 629,200 0.520 2015-11-12
47 2015-11-13 1,330,000 220,000 0.05 2,819,102,084 665,000 0.500 2015-11-11
48 2015-10-28 1,110,000 -162,000 0.04 2,649,902,084 566,100 0.510 2015-10-26
49 2015-10-27 1,272,000 161,000 0.05 2,649,902,084 534,240 0.420 2015-10-23
50 2015-10-26 1,111,000 1,000 0.04 2,649,902,084 494,395 0.445 2015-10-22
51 2015-10-23 1,110,000 -236,000 0.04 2,649,902,084 488,400 0.440 2015-10-20
52 2015-10-22 1,346,000 234,000 0.05 2,649,902,084 632,620 0.470 2015-10-19
53 2015-10-20 1,112,000 1,000 0.04 2,649,902,084 539,320 0.485 2015-10-16
54 2015-10-15 1,111,000 -70,000 0.04 2,649,902,084 611,050 0.550 2015-10-13
55 2015-10-14 1,181,000 20,000 0.04 2,649,902,084 684,980 0.580 2015-10-12
56 2015-10-12 1,161,000 10,000 0.04 2,649,202,084 684,990 0.590 2015-10-08
57 2015-10-09 1,151,000 40,000 0.04 2,642,502,084 748,150 0.650 2015-10-07
58 2015-07-31 1,111,000 -24,000 0.04 2,639,802,084 1,066,560 0.960 2015-07-29
59 2015-07-23 1,135,000 -28,000 0.04 2,639,802,084 1,293,900 1.140 2015-07-21
60 2015-07-21 1,163,000 52,000 0.04 2,639,802,084 1,267,670 1.090 2015-07-17
61 2015-07-13 1,111,000 -40,000 0.04 2,639,802,084 899,910 0.810 2015-07-09
62 2015-07-07 1,151,000 -10,000 0.04 2,639,802,084 1,104,960 0.960 2015-07-03
63 2015-07-03 1,161,000 -372,000 0.04 2,639,802,084 1,369,980 1.180 2015-06-30
64 2015-06-24 1,533,000 -8,000 0.06 2,639,802,084 1,349,040 0.880 2015-06-22
65 2015-06-18 1,541,000 417,000 0.06 2,639,802,084 1,525,590 0.990 2015-06-16
66 2015-06-17 1,124,000 220,000 0.04 2,639,802,084 1,090,280 0.970 2015-06-15
67 2015-06-16 904,000 93,000 0.03 2,639,802,084 786,480 0.870 2015-06-12
68 2015-06-15 811,000 640,000 0.03 2,639,802,084 665,020 0.820 2015-06-11
69 2015-06-12 171,000 40,000 0.01 2,639,802,084 131,670 0.770 2015-06-10
70 2015-06-03 131,000 -30,000 0.00 2,639,802,084 124,450 0.950 2015-06-01
71 2015-06-02 161,000 30,000 0.01 2,639,802,084 148,120 0.920 2015-05-29
72 2015-06-01 131,000 -30,000 0.00 2,639,802,084 113,970 0.870 2015-05-28
73 2015-05-29 161,000 120,000 0.01 2,639,802,084 149,730 0.930 2015-05-27
74 2015-05-04 41,000 -4,000 0.00 2,639,802,084 29,930 0.730 2015-04-29
75 2015-04-29 45,000 4,000 0.00 2,639,802,084 34,650 0.770 2015-04-27
76 2015-04-28 41,000 -50,000 0.00 2,639,802,084 22,140 0.540 2015-04-24
77 2015-04-23 91,000 40,000 0.00 2,639,802,084 45,500 0.500 2015-04-21
78 2015-04-15 51,000 50,000 0.00 2,639,802,084 20,655 0.405 2015-04-13
79 2015-02-27 1,000 -33,000 0.00 2,635,802,084 290 0.290 2015-02-25
80 2015-02-23 34,000 -320,000 0.00 2,635,802,084 10,370 0.305 2015-02-16
81 2015-02-16 354,000 353,000 0.01 2,635,802,084 99,120 0.280 2015-02-12
82 2015-02-05 1,000 -80,000 0.00 2,635,802,084 270 0.270 2015-02-03
83 2015-02-04 81,000 80,000 0.00 2,635,802,084 21,870 0.270 2015-02-02
84 2014-11-25 1,000 -56,000 0.00 2,631,652,084 300 0.300 2014-11-21
85 2014-11-20 57,000 -18,000 0.00 2,631,652,084 15,675 0.275 2014-11-18
86 2014-11-14 75,000 18,000 0.00 2,631,652,084 21,750 0.290 2014-11-12
87 2014-10-27 57,000 -100,000 0.00 2,631,652,084 15,675 0.275 2014-10-23
88 2014-10-24 157,000 -100,000 0.01 2,631,652,084 45,530 0.290 2014-10-22
89 2014-10-23 257,000 -169,000 0.01 2,631,652,084 70,675 0.275 2014-10-21
90 2014-10-21 426,000 -200,000 0.02 2,631,652,084 112,890 0.265 2014-10-17
91 2014-10-20 626,000 369,000 0.02 2,631,652,084 155,874 0.249 2014-10-16
92 2014-10-17 257,000 200,000 0.01 2,631,652,084 62,965 0.245 2014-10-15
93 2014-10-16 57,000 -200,000 0.00 2,631,652,084 12,483 0.219 2014-10-14
94 2014-09-29 257,000 200,000 0.01 2,631,652,084 43,176 0.168 2014-09-25
95 2013-12-23 57,000 -100,000 0.00 2,631,652,084 7,980 0.140 2013-12-19
96 2013-12-10 157,000 100,000 0.01 2,631,652,084 19,625 0.125 2013-12-06
97 2013-08-20 57,000 -21,000 0.00 2,631,652,084 5,016 0.088 2013-08-16
98 2013-05-31 78,000 2,000 0.00 2,631,652,084 6,708 0.086 2013-05-29
99 2013-05-23 76,000 4,000 0.00 2,631,652,084 7,068 0.093 2013-05-21
100 2013-05-22 72,000 1,000 0.00 2,631,652,084 6,336 0.088 2013-05-20
101 2013-05-20 71,000 1,000 0.00 2,631,652,084 6,390 0.090 2013-05-15
102 2013-05-13 70,000 3,000 0.00 2,631,652,084 5,950 0.085 2013-05-09
103 2013-05-08 67,000 2,000 0.00 2,631,652,084 5,360 0.080 2013-05-06
104 2013-04-26 65,000 2,000 0.00 2,631,652,084 5,720 0.088 2013-04-24
105 2013-04-10 63,000 1,000 0.00 2,631,652,084 5,985 0.095 2013-04-08
106 2013-03-04 62,000 -1,000 0.00 2,631,652,084 5,704 0.092 2013-02-28
107 2013-02-27 63,000 1,000 0.00 2,631,652,084 5,985 0.095 2013-02-25
108 2013-02-26 62,000 1,000 0.00 2,631,652,084 5,890 0.095 2013-02-22
109 2013-02-25 61,000 4,000 0.00 2,631,652,084 5,673 0.093 2013-02-21
110 2013-01-28 57,000 -267,000 0.00 2,631,652,084 5,529 0.097 2013-01-24
111 2013-01-23 324,000 267,000 0.01 2,631,652,084 26,244 0.081 2013-01-21
112 2012-07-04 57,000 56,000 0.00 2,631,652,084 3,990 0.070 2012-06-29
113 2012-03-19 1,000 -62,000 0.00 2,631,652,084 75 0.075 2012-03-15
114 2012-02-24 63,000 30,000 0.00 2,631,652,084 5,040 0.080 2012-02-22
115 2012-02-22 33,000 32,000 0.00 2,631,652,084 2,640 0.080 2012-02-20
116 2010-12-02 1,000 -1,000 0.00 2,631,652,084 177 0.177 2010-11-30
117 2010-11-23 2,000 1,000 0.00 2,631,652,084 386 0.193 2010-11-19
118 2010-05-03 1,000 1,000 0.00 2,631,652,084 218 0.218 2010-04-29

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