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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-11-13 5,389,000 -88,000 0.08 6,352,702,084 414,953 0.077 2024-11-11
4 2024-11-06 5,477,000 -112 0.09 6,352,702,084 465,545 0.085 2024-11-04
5 2024-05-07 5,477,112 -100,000 0.12 4,419,102,084 520,326 0.095 2024-05-03
6 2023-07-06 5,577,112 100,000 0.20 2,819,102,084 920,223 0.165 2023-07-04
7 2023-07-05 5,477,112 50,000 0.19 2,819,102,084 909,201 0.166 2023-07-03
8 2023-07-04 5,427,112 280,000 0.19 2,819,102,084 884,619 0.163 2023-06-30
9 2023-07-03 5,147,112 630,000 0.18 2,819,102,084 838,979 0.163 2023-06-29
10 2023-06-30 4,517,112 99,000 0.16 2,819,102,084 686,601 0.152 2023-06-28
11 2023-06-29 4,418,112 98,000 0.16 2,819,102,084 715,734 0.162 2023-06-27
12 2023-06-15 4,320,112 220,000 0.15 2,819,102,084 669,617 0.155 2023-06-13
13 2023-06-13 4,100,112 240,000 0.15 2,819,102,084 692,919 0.169 2023-06-09
14 2023-06-12 3,860,112 146,000 0.14 2,819,102,084 629,198 0.163 2023-06-08
15 2023-06-08 3,714,112 81,000 0.13 2,819,102,084 557,117 0.150 2023-06-06
16 2023-06-06 3,633,112 48,000 0.13 2,819,102,084 523,168 0.144 2023-06-02
17 2023-06-02 3,585,112 720,000 0.13 2,819,102,084 505,501 0.141 2023-05-31
18 2023-06-01 2,865,112 480,000 0.10 2,819,102,084 409,711 0.143 2023-05-30
19 2023-05-31 2,385,112 224,000 0.08 2,819,102,084 329,145 0.138 2023-05-29
20 2023-05-29 2,161,112 180,000 0.08 2,819,102,084 285,267 0.132 2023-05-24
21 2023-05-24 1,981,112 60,000 0.07 2,819,102,084 273,393 0.138 2023-05-22
22 2023-05-22 1,921,112 90,000 0.07 2,819,102,084 240,139 0.125 2023-05-18
23 2023-05-17 1,831,112 90,000 0.06 2,819,102,084 216,071 0.118 2023-05-15
24 2023-05-16 1,741,112 160,000 0.06 2,819,102,084 207,192 0.119 2023-05-12
25 2023-05-12 1,581,112 100,000 0.06 2,819,102,084 189,733 0.120 2023-05-10
26 2023-05-11 1,481,112 100,000 0.05 2,819,102,084 173,290 0.117 2023-05-09
27 2023-05-08 1,381,112 268,000 0.05 2,819,102,084 158,828 0.115 2023-05-04
28 2023-04-26 1,113,112 925,000 0.04 2,819,102,084 101,293 0.091 2023-04-24
29 2019-09-16 188,112 -79,000 0.01 2,819,102,084 43,830 0.233 2019-09-12
30 2019-09-11 267,112 79,000 0.01 2,819,102,084 63,573 0.238 2019-09-09
31 2019-09-06 188,112 -80,000 0.01 2,819,102,084 45,899 0.244 2019-09-04
32 2019-09-05 268,112 80,000 0.01 2,819,102,084 63,543 0.237 2019-09-03
33 2019-09-04 188,112 -80,000 0.01 2,819,102,084 46,087 0.245 2019-09-02
34 2019-09-03 268,112 80,000 0.01 2,819,102,084 65,151 0.243 2019-08-30
35 2019-09-02 188,112 -60,000 0.01 2,819,102,084 47,969 0.255 2019-08-29
36 2019-08-30 248,112 60,000 0.01 2,819,102,084 62,028 0.250 2019-08-28
37 2017-08-08 188,112 -100,000 0.01 2,819,102,084 105,343 0.560 2017-08-04
38 2017-06-12 288,112 -100,000 0.01 2,819,102,084 144,056 0.500 2017-06-08
39 2017-05-29 388,112 -189,000 0.01 2,819,102,084 192,115 0.495 2017-05-25
40 2017-03-28 577,112 -40,000 0.02 2,819,102,084 288,556 0.500 2017-03-24
41 2016-11-18 617,112 89,000 0.02 2,819,102,084 419,636 0.680 2016-11-16
42 2016-11-17 528,112 6,000 0.02 2,819,102,084 359,116 0.680 2016-11-15
43 2016-11-11 522,112 294,000 0.02 2,819,102,084 365,478 0.700 2016-11-09
44 2016-10-26 228,112 -200,000 0.01 2,819,102,084 177,927 0.780 2016-10-24
45 2016-09-19 428,112 -50,000 0.02 2,819,102,084 372,457 0.870 2016-09-14
46 2016-09-14 478,112 -20,000 0.02 2,819,102,084 406,395 0.850 2016-09-12
47 2016-07-22 498,112 -300,000 0.02 2,819,102,084 244,075 0.490 2016-07-20
48 2016-05-10 798,112 90,000 0.03 2,819,102,084 379,103 0.475 2016-05-06
49 2016-05-09 708,112 110,000 0.03 2,819,102,084 336,353 0.475 2016-05-05
50 2016-05-06 598,112 100,000 0.02 2,819,102,084 269,150 0.450 2016-05-04
51 2016-05-04 498,112 -550,000 0.02 2,819,102,084 234,113 0.470 2016-04-29
52 2016-04-28 1,048,112 -100,000 0.04 2,819,102,084 508,334 0.485 2016-04-26
53 2015-12-03 1,148,112 200,000 0.04 2,819,102,084 631,462 0.550 2015-12-01
54 2015-10-09 948,112 100,000 0.04 2,642,502,084 616,273 0.650 2015-10-07
55 2015-08-25 848,112 -350,000 0.03 2,639,802,084 576,716 0.680 2015-08-21
56 2015-07-30 1,198,112 -30,000 0.05 2,639,802,084 1,234,055 1.030 2015-07-28
57 2015-07-27 1,228,112 -27,500 0.05 2,639,802,084 1,314,080 1.070 2015-07-23
58 2015-07-14 1,255,612 550,000 0.05 2,639,802,084 1,155,163 0.920 2015-07-10
59 2015-07-10 705,612 -350,000 0.03 2,639,802,084 444,536 0.630 2015-07-08
60 2015-07-06 1,055,612 100,000 0.04 2,639,802,084 1,171,729 1.110 2015-07-02
61 2015-05-22 955,612 -90,000 0.04 2,639,802,084 735,821 0.770 2015-05-20
62 2015-04-30 1,045,612 -110,000 0.04 2,639,802,084 773,753 0.740 2015-04-28
63 2015-04-29 1,155,612 -10,000 0.04 2,639,802,084 889,821 0.770 2015-04-27
64 2015-04-24 1,165,612 -338,000 0.04 2,639,802,084 617,774 0.530 2015-04-22
65 2015-04-09 1,503,612 700,000 0.06 2,639,802,084 548,818 0.365 2015-04-02
66 2015-03-25 803,612 -400,000 0.03 2,635,802,084 229,029 0.285 2015-03-23
67 2014-11-20 1,203,612 -162,000 0.05 2,631,652,084 330,993 0.275 2014-11-18
68 2014-10-20 1,365,612 400,000 0.05 2,631,652,084 340,037 0.249 2014-10-16
69 2014-08-19 965,612 -100,000 0.04 2,631,652,084 159,326 0.165 2014-08-15
70 2014-08-15 1,065,612 100,000 0.04 2,631,652,084 161,973 0.152 2014-08-13
71 2014-07-29 965,612 -100,000 0.04 2,631,652,084 138,083 0.143 2014-07-25
72 2014-07-28 1,065,612 100,000 0.04 2,631,652,084 155,579 0.146 2014-07-24
73 2013-12-13 965,612 -70,000 0.04 2,631,652,084 117,805 0.122 2013-12-11
74 2010-10-08 1,035,612 -100,000 0.04 2,631,652,084 185,375 0.179 2010-10-06
75 2010-04-30 1,135,612 -378,000 0.04 2,631,652,084 262,326 0.231 2010-04-28
76 2010-03-29 1,513,612 190,000 0.06 2,631,652,084 320,886 0.212 2010-03-25
77 2010-03-26 1,323,612 -36,000 0.05 2,631,652,084 283,253 0.214 2010-03-24
78 2010-03-25 1,359,612 124,000 0.05 2,631,652,084 274,642 0.202 2010-03-23
79 2010-03-23 1,235,612 200,000 0.05 2,631,652,084 259,479 0.210 2010-03-19
80 2010-03-17 1,035,612 -100,000 0.04 2,631,652,084 178,125 0.172 2010-03-15
81 2010-03-16 1,135,612 100,000 0.04 2,631,652,084 196,461 0.173 2010-03-12
82 2009-12-30 1,035,612 28,000 0.04 2,631,652,084 218,514 0.211 2009-12-28
83 2009-06-15 1,007,612 -50,000 0.04 2,392,410,986 114,868 0.114 2009-06-11
84 2008-12-23 1,057,612 112 0.04 2,392,410,986 71,918 0.068 2008-12-19
85 2008-12-16 1,057,500 100,000 0.04 2,392,410,986 74,025 0.070 2008-12-12
86 2008-06-18 957,500 500,000 0.04 2,392,410,986 191,500 0.200 2008-06-16
87 2007-10-10 457,500 -44,000 0.02 2,392,410,986 139,538 0.305 2007-10-08
88 2007-09-21 501,500 -1,000 0.02 2,392,410,986 150,450 0.300 2007-09-19
89 2007-09-19 502,500 1,000 0.02 2,392,410,986 150,750 0.300 2007-09-17
90 2007-08-06 501,500 -270,000 0.03 1,492,410,986 243,228 0.485 2007-08-02
91 2007-07-30 771,500 270,000 0.05 1,492,410,986 354,890 0.460 2007-07-26
92 2007-07-18 501,500 -60,000 0.03 1,492,410,986 305,915 0.610 2007-07-16

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