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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2023-08-25 0 -35,000 0.00 2,819,102,084 0 0.110 2023-08-23
4 2019-08-09 35,000 -800 0.00 2,819,102,084 9,100 0.260 2019-08-07
5 2019-04-02 35,800 -100 0.00 2,819,102,084 7,625 0.213 2019-03-29
6 2018-03-29 35,900 -17,000 0.00 2,819,102,084 17,771 0.495 2018-03-27
7 2018-03-28 52,900 17,900 0.00 2,819,102,084 26,186 0.495 2018-03-26
8 2016-10-05 35,000 -900 0.00 2,819,102,084 29,400 0.840 2016-10-03
9 2016-04-12 35,900 -20,000 0.00 2,819,102,084 17,232 0.480 2016-04-08
10 2015-10-09 55,900 -20,000 0.00 2,642,502,084 36,335 0.650 2015-10-07
11 2015-10-08 75,900 20,900 0.00 2,642,502,084 47,817 0.630 2015-10-06
12 2015-07-10 55,000 -10,000 0.00 2,639,802,084 34,650 0.630 2015-07-08
13 2015-07-08 65,000 -10,000 0.00 2,639,802,084 57,850 0.890 2015-07-06
14 2015-07-07 75,000 10,000 0.00 2,639,802,084 72,000 0.960 2015-07-03
15 2015-07-03 65,000 10,000 0.00 2,639,802,084 76,700 1.180 2015-06-30
16 2015-04-27 55,000 -20,000 0.00 2,639,802,084 28,600 0.520 2015-04-23
17 2014-11-18 75,000 -50,000 0.00 2,631,652,084 21,000 0.280 2014-11-14
18 2010-03-24 125,000 -150,000 0.00 2,631,652,084 25,625 0.205 2010-03-22
19 2010-03-22 275,000 100,000 0.01 2,631,652,084 59,950 0.218 2010-03-18
20 2010-01-20 175,000 -100,000 0.01 2,631,652,084 33,250 0.190 2010-01-18
21 2010-01-14 275,000 100,000 0.01 2,631,652,084 48,125 0.175 2010-01-12
22 2009-07-06 175,000 -100,000 0.01 2,392,410,986 26,250 0.150 2009-07-02
23 2009-06-30 275,000 -100,000 0.01 2,392,410,986 32,725 0.119 2009-06-26
24 2009-06-29 375,000 100,000 0.02 2,392,410,986 40,875 0.109 2009-06-25
25 2009-06-01 275,000 100,000 0.01 2,392,410,986 34,375 0.125 2009-05-27
26 2007-11-09 175,000 -100,000 0.01 2,392,410,986 56,000 0.320 2007-11-07
27 2007-10-23 275,000 -60,000 0.01 2,392,410,986 79,750 0.290 2007-10-18
28 2007-10-15 335,000 60,000 0.01 2,392,410,986 102,175 0.305 2007-10-11
29 2007-08-27 275,000 -20,000 0.02 1,492,410,986 90,750 0.330 2007-08-23
30 2007-07-31 295,000 -50,000 0.02 1,492,410,986 137,175 0.465 2007-07-27
31 2007-07-24 345,000 20,000 0.02 1,492,410,986 169,050 0.490 2007-07-20
32 2007-07-17 325,000 50,000 0.02 1,492,410,986 204,750 0.630 2007-07-13
33 2007-07-16 275,000 20,000 0.02 1,492,410,986 170,500 0.620 2007-07-12

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