Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
Tiger Brokers (HK) Global Limited 老虎證券(香港)環球有限公司
CCASSID: B02142
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 0.405 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.405 | 2025-11-10 | |||||
| 3 | 2025-09-23 | 814,000 | -26,000 | 0.10 | 854,550,000 | 374,440 | 0.460 | 2025-09-19 |
| 4 | 2025-09-03 | 840,000 | 26,000 | 0.10 | 854,550,000 | 352,800 | 0.420 | 2025-09-01 |
| 5 | 2025-09-02 | 814,000 | -64,000 | 0.10 | 854,550,000 | 341,880 | 0.420 | 2025-08-29 |
| 6 | 2025-09-01 | 878,000 | -2,000 | 0.10 | 854,550,000 | 351,200 | 0.400 | 2025-08-28 |
| 7 | 2025-08-28 | 880,000 | 66,000 | 0.10 | 854,550,000 | 356,400 | 0.405 | 2025-08-26 |
| 8 | 2025-08-20 | 814,000 | -2,000 | 0.10 | 854,550,000 | 341,880 | 0.420 | 2025-08-18 |
| 9 | 2025-08-18 | 816,000 | -70,000 | 0.10 | 854,550,000 | 326,400 | 0.400 | 2025-08-14 |
| 10 | 2025-08-06 | 886,000 | -30,000 | 0.10 | 854,550,000 | 349,970 | 0.395 | 2025-08-04 |
| 11 | 2025-07-30 | 916,000 | -666,000 | 0.11 | 854,550,000 | 380,140 | 0.415 | 2025-07-28 |
| 12 | 2025-07-28 | 1,582,000 | -582,000 | 0.19 | 854,550,000 | 624,890 | 0.395 | 2025-07-24 |
| 13 | 2025-07-25 | 2,164,000 | -308,000 | 0.25 | 854,550,000 | 843,960 | 0.390 | 2025-07-23 |
| 14 | 2025-07-23 | 2,472,000 | -210,000 | 0.29 | 854,550,000 | 951,720 | 0.385 | 2025-07-21 |
| 15 | 2025-07-22 | 2,682,000 | -8,000 | 0.31 | 854,550,000 | 1,032,570 | 0.385 | 2025-07-18 |
| 16 | 2025-07-21 | 2,690,000 | -604,000 | 0.31 | 854,550,000 | 1,035,650 | 0.385 | 2025-07-17 |
| 17 | 2025-07-18 | 3,294,000 | -1,240,000 | 0.39 | 854,550,000 | 1,268,190 | 0.385 | 2025-07-16 |
| 18 | 2025-07-17 | 4,534,000 | -198,000 | 0.53 | 854,550,000 | 1,677,580 | 0.370 | 2025-07-15 |
| 19 | 2025-07-16 | 4,732,000 | -62,000 | 0.55 | 854,550,000 | 1,750,840 | 0.370 | 2025-07-14 |
| 20 | 2025-07-15 | 4,794,000 | 148,000 | 0.56 | 854,550,000 | 1,701,870 | 0.355 | 2025-07-11 |
| 21 | 2025-07-14 | 4,646,000 | -412,000 | 0.54 | 854,550,000 | 1,672,560 | 0.360 | 2025-07-10 |
| 22 | 2025-07-10 | 5,058,000 | -22,000 | 0.59 | 854,550,000 | 1,820,880 | 0.360 | 2025-07-08 |
| 23 | 2025-07-09 | 5,080,000 | -48,000 | 0.59 | 854,550,000 | 1,778,000 | 0.350 | 2025-07-07 |
| 24 | 2025-07-08 | 5,128,000 | -34,000 | 0.60 | 854,550,000 | 1,794,800 | 0.350 | 2025-07-04 |
| 25 | 2025-07-07 | 5,162,000 | -8,000 | 0.60 | 854,550,000 | 1,832,510 | 0.355 | 2025-07-03 |
| 26 | 2025-07-04 | 5,170,000 | -140,000 | 0.60 | 854,550,000 | 1,809,500 | 0.350 | 2025-07-02 |
| 27 | 2025-07-03 | 5,310,000 | -130,000 | 0.62 | 854,550,000 | 1,885,050 | 0.355 | 2025-06-30 |
| 28 | 2025-07-02 | 5,440,000 | -606,000 | 0.64 | 854,550,000 | 1,931,200 | 0.355 | 2025-06-27 |
| 29 | 2025-06-30 | 6,046,000 | -60,000 | 0.71 | 854,550,000 | 2,085,870 | 0.345 | 2025-06-26 |
| 30 | 2025-06-27 | 6,106,000 | -702,000 | 0.71 | 854,550,000 | 2,167,630 | 0.355 | 2025-06-25 |
| 31 | 2025-06-26 | 6,808,000 | -336,000 | 0.80 | 854,550,000 | 2,348,760 | 0.345 | 2025-06-24 |
| 32 | 2025-06-25 | 7,144,000 | -240,000 | 0.84 | 854,550,000 | 2,464,680 | 0.345 | 2025-06-23 |
| 33 | 2025-06-24 | 7,384,000 | -774,000 | 0.86 | 854,550,000 | 2,510,560 | 0.340 | 2025-06-20 |
| 34 | 2025-06-23 | 8,158,000 | -768,000 | 0.95 | 854,550,000 | 2,651,350 | 0.325 | 2025-06-19 |
| 35 | 2025-06-20 | 8,926,000 | -302,000 | 1.04 | 854,550,000 | 3,079,470 | 0.345 | 2025-06-18 |
| 36 | 2025-06-19 | 9,228,000 | -450,000 | 1.08 | 854,550,000 | 3,091,380 | 0.335 | 2025-06-17 |
| 37 | 2025-06-18 | 9,678,000 | -870,000 | 1.13 | 854,550,000 | 3,290,520 | 0.340 | 2025-06-16 |
| 38 | 2025-06-16 | 10,548,000 | -232,000 | 1.23 | 854,550,000 | 3,533,580 | 0.335 | 2025-06-12 |
| 39 | 2025-06-12 | 10,780,000 | -18,000 | 1.26 | 854,550,000 | 3,611,300 | 0.335 | 2025-06-10 |
| 40 | 2025-05-26 | 10,798,000 | 100,000 | 1.26 | 854,550,000 | 3,563,340 | 0.330 | 2025-05-22 |
| 41 | 2025-05-23 | 10,698,000 | -172,000 | 1.25 | 854,550,000 | 3,583,830 | 0.335 | 2025-05-21 |
| 42 | 2025-05-21 | 10,870,000 | -828,000 | 1.27 | 854,550,000 | 3,587,100 | 0.330 | 2025-05-19 |
| 43 | 2025-05-20 | 11,698,000 | -200,000 | 1.37 | 854,550,000 | 3,860,340 | 0.330 | 2025-05-16 |
| 44 | 2025-05-19 | 11,898,000 | -100,000 | 1.39 | 854,550,000 | 3,866,850 | 0.325 | 2025-05-15 |
| 45 | 2025-05-16 | 11,998,000 | 300,000 | 1.40 | 854,550,000 | 3,899,350 | 0.325 | 2025-05-14 |
| 46 | 2025-05-14 | 11,698,000 | -70,000 | 1.37 | 854,550,000 | 3,860,340 | 0.330 | 2025-05-12 |
| 47 | 2025-05-13 | 11,768,000 | -36,000 | 1.38 | 854,550,000 | 3,765,760 | 0.320 | 2025-05-09 |
| 48 | 2025-05-09 | 11,804,000 | 2,134,000 | 1.38 | 854,550,000 | 3,659,240 | 0.310 | 2025-05-07 |
| 49 | 2025-05-08 | 9,670,000 | -196,000 | 1.13 | 854,550,000 | 3,191,100 | 0.330 | 2025-05-06 |
| 50 | 2025-04-15 | 9,866,000 | -310,000 | 1.15 | 854,550,000 | 2,910,470 | 0.295 | 2025-04-11 |
| 51 | 2025-04-11 | 10,176,000 | 60,000 | 1.19 | 854,550,000 | 2,951,040 | 0.290 | 2025-04-09 |
| 52 | 2025-04-09 | 10,116,000 | 40,000 | 1.18 | 854,550,000 | 2,832,480 | 0.280 | 2025-04-07 |
| 53 | 2025-04-07 | 10,076,000 | 838,000 | 1.18 | 854,550,000 | 3,123,560 | 0.310 | 2025-04-02 |
| 54 | 2025-04-03 | 9,238,000 | 10,000 | 1.08 | 854,550,000 | 2,909,970 | 0.315 | 2025-04-01 |
| 55 | 2025-04-02 | 9,228,000 | -30,000 | 1.08 | 854,550,000 | 2,952,960 | 0.320 | 2025-03-31 |
| 56 | 2025-04-01 | 9,258,000 | -164,000 | 1.08 | 854,550,000 | 3,147,720 | 0.340 | 2025-03-28 |
| 57 | 2025-03-31 | 9,422,000 | -130,000 | 1.10 | 854,550,000 | 3,109,260 | 0.330 | 2025-03-27 |
| 58 | 2025-03-28 | 9,552,000 | 60,000 | 1.12 | 854,550,000 | 3,104,400 | 0.325 | 2025-03-26 |
| 59 | 2025-03-27 | 9,492,000 | 120,000 | 1.11 | 854,550,000 | 2,942,520 | 0.310 | 2025-03-25 |
| 60 | 2025-03-26 | 9,372,000 | -350,000 | 1.10 | 854,550,000 | 2,717,880 | 0.290 | 2025-03-24 |
| 61 | 2025-03-25 | 9,722,000 | -150,000 | 1.14 | 854,550,000 | 2,867,990 | 0.295 | 2025-03-21 |
| 62 | 2025-03-24 | 9,872,000 | -60,000 | 1.16 | 854,550,000 | 2,961,600 | 0.300 | 2025-03-20 |
| 63 | 2025-03-20 | 9,932,000 | 370,000 | 1.16 | 854,550,000 | 2,979,600 | 0.300 | 2025-03-18 |
| 64 | 2025-03-18 | 9,562,000 | 80,000 | 1.12 | 854,550,000 | 2,868,600 | 0.300 | 2025-03-14 |
| 65 | 2025-03-17 | 9,482,000 | 150,000 | 1.11 | 854,550,000 | 2,749,780 | 0.290 | 2025-03-13 |
| 66 | 2025-03-03 | 9,332,000 | -200,000 | 1.09 | 854,550,000 | 2,706,280 | 0.290 | 2025-02-27 |
| 67 | 2025-02-11 | 9,532,000 | 148,000 | 1.12 | 854,550,000 | 2,668,960 | 0.280 | 2025-02-07 |
| 68 | 2025-02-10 | 9,384,000 | -90,000 | 1.10 | 854,550,000 | 2,721,360 | 0.290 | 2025-02-06 |
| 69 | 2025-02-07 | 9,474,000 | 956,000 | 1.11 | 854,550,000 | 2,652,720 | 0.280 | 2025-02-05 |
| 70 | 2025-02-06 | 8,518,000 | 192,000 | 1.00 | 854,550,000 | 2,427,630 | 0.285 | 2025-02-04 |
| 71 | 2025-01-15 | 8,326,000 | 78,000 | 0.97 | 854,550,000 | 2,456,170 | 0.295 | 2025-01-13 |
| 72 | 2025-01-08 | 8,248,000 | 102,000 | 0.97 | 854,550,000 | 2,433,160 | 0.295 | 2025-01-06 |
| 73 | 2024-12-27 | 8,146,000 | 128,000 | 0.95 | 854,550,000 | 2,362,340 | 0.290 | 2024-12-20 |
| 74 | 2024-12-20 | 8,018,000 | -996,000 | 0.94 | 854,550,000 | 2,245,040 | 0.280 | 2024-12-18 |
| 75 | 2024-12-19 | 9,014,000 | 250,000 | 1.05 | 854,550,000 | 2,614,060 | 0.290 | 2024-12-17 |
| 76 | 2024-12-18 | 8,764,000 | 200,000 | 1.03 | 854,550,000 | 2,497,740 | 0.285 | 2024-12-16 |
| 77 | 2024-12-16 | 8,564,000 | 650,000 | 1.00 | 854,550,000 | 2,483,560 | 0.290 | 2024-12-12 |
| 78 | 2024-12-13 | 7,914,000 | 224,000 | 0.93 | 854,550,000 | 2,295,060 | 0.290 | 2024-12-11 |
| 79 | 2024-12-12 | 7,690,000 | 340,000 | 0.90 | 854,550,000 | 2,268,550 | 0.295 | 2024-12-10 |
| 80 | 2024-12-11 | 7,350,000 | 200,000 | 0.86 | 854,550,000 | 2,278,500 | 0.310 | 2024-12-09 |
| 81 | 2024-12-10 | 7,150,000 | 806,000 | 0.84 | 854,550,000 | 2,073,500 | 0.290 | 2024-12-06 |
| 82 | 2024-12-09 | 6,344,000 | 192,000 | 0.74 | 854,550,000 | 1,903,200 | 0.300 | 2024-12-05 |
| 83 | 2024-12-06 | 6,152,000 | 280,000 | 0.72 | 854,550,000 | 1,814,840 | 0.295 | 2024-12-04 |
| 84 | 2024-12-05 | 5,872,000 | 870,000 | 0.69 | 854,550,000 | 1,732,240 | 0.295 | 2024-12-03 |
| 85 | 2024-12-04 | 5,002,000 | 598,000 | 0.59 | 854,550,000 | 1,500,600 | 0.300 | 2024-12-02 |
| 86 | 2024-11-15 | 4,404,000 | 180,000 | 0.52 | 854,550,000 | 1,321,200 | 0.300 | 2024-11-13 |
| 87 | 2024-11-13 | 4,224,000 | 200,000 | 0.49 | 854,550,000 | 1,267,200 | 0.300 | 2024-11-11 |
| 88 | 2024-11-12 | 4,024,000 | 518,000 | 0.47 | 854,550,000 | 1,227,320 | 0.305 | 2024-11-08 |
| 89 | 2024-11-11 | 3,506,000 | 800,000 | 0.41 | 854,550,000 | 1,086,860 | 0.310 | 2024-11-07 |
| 90 | 2024-11-07 | 2,706,000 | 1,850,000 | 0.32 | 854,550,000 | 825,330 | 0.305 | 2024-11-05 |
| 91 | 2024-11-06 | 856,000 | 694,000 | 0.10 | 854,550,000 | 261,080 | 0.305 | 2024-11-04 |
| 92 | 2024-11-05 | 162,000 | 100,000 | 0.02 | 854,550,000 | 48,600 | 0.300 | 2024-11-01 |
| 93 | 2024-11-04 | 62,000 | 48,000 | 0.01 | 854,550,000 | 18,910 | 0.305 | 2024-10-31 |
| 94 | 2024-09-30 | 14,000 | -16,000 | 0.00 | 854,550,000 | 4,760 | 0.340 | 2024-09-26 |
| 95 | 2023-10-20 | 30,000 | -360,000 | 0.00 | 854,550,000 | 12,300 | 0.410 | 2023-10-18 |
| 96 | 2023-10-13 | 390,000 | -120,000 | 0.05 | 854,550,000 | 157,950 | 0.405 | 2023-10-11 |
| 97 | 2023-10-03 | 510,000 | -20,000 | 0.06 | 854,550,000 | 196,350 | 0.385 | 2023-09-28 |
| 98 | 2023-09-27 | 530,000 | -2,000 | 0.06 | 854,550,000 | 212,000 | 0.400 | 2023-09-25 |
| 99 | 2023-09-22 | 532,000 | -20,000 | 0.06 | 854,550,000 | 210,140 | 0.395 | 2023-09-20 |
| 100 | 2023-06-06 | 552,000 | 2,000 | 0.06 | 854,550,000 | 193,200 | 0.350 | 2023-06-02 |
| 101 | 2023-04-19 | 550,000 | 52,000 | 0.06 | 854,550,000 | 242,000 | 0.440 | 2023-04-17 |
| 102 | 2023-04-17 | 498,000 | 42,000 | 0.06 | 854,550,000 | 214,140 | 0.430 | 2023-04-13 |
| 103 | 2023-04-14 | 456,000 | 46,000 | 0.05 | 854,550,000 | 198,360 | 0.435 | 2023-04-12 |
| 104 | 2023-04-13 | 410,000 | 90,000 | 0.05 | 854,550,000 | 180,400 | 0.440 | 2023-04-11 |
| 105 | 2023-03-28 | 320,000 | -38,000 | 0.04 | 854,550,000 | 140,800 | 0.440 | 2023-03-24 |
| 106 | 2023-02-28 | 358,000 | 272,000 | 0.04 | 854,550,000 | 171,840 | 0.480 | 2023-02-24 |
| 107 | 2023-02-15 | 86,000 | 66,000 | 0.01 | 854,550,000 | 37,410 | 0.435 | 2023-02-13 |
| 108 | 2023-02-08 | 20,000 | 20,000 | 0.00 | 854,550,000 | 9,000 | 0.450 | 2023-02-06 |
Copyright & disclaimer, Privacy policy