Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.405 2025-11-11
2 2025-11-12 0.405 2025-11-10
3 2025-04-09 272,000 -4,000 0.03 854,550,000 76,160 0.280 2025-04-07
4 2025-04-08 276,000 4,000 0.03 854,550,000 85,560 0.310 2025-04-03
5 2025-03-28 272,000 -40,000 0.03 854,550,000 88,400 0.325 2025-03-26
6 2025-03-27 312,000 40,000 0.04 854,550,000 96,720 0.310 2025-03-25
7 2024-12-12 272,000 -62,000 0.03 854,550,000 80,240 0.295 2024-12-10
8 2024-11-05 334,000 6,000 0.04 854,550,000 100,200 0.300 2024-11-01
9 2024-11-04 328,000 -48,000 0.04 854,550,000 100,040 0.305 2024-10-31
10 2024-11-01 376,000 54,000 0.04 854,550,000 125,960 0.335 2024-10-30
11 2024-10-08 322,000 -20,000 0.04 854,550,000 122,360 0.380 2024-10-04
12 2024-09-30 342,000 32,000 0.04 854,550,000 116,280 0.340 2024-09-26
13 2024-06-17 310,000 10,000 0.04 854,550,000 103,850 0.335 2024-06-13
14 2024-05-21 300,000 28,000 0.04 854,550,000 120,000 0.400 2024-05-17
15 2023-12-22 272,000 -8,000 0.03 854,550,000 104,720 0.385 2023-12-20
16 2023-03-31 280,000 -104,000 0.03 854,550,000 123,200 0.440 2023-03-29
17 2021-02-26 384,000 -462,000 0.04 854,550,000 318,720 0.830 2021-02-24
18 2021-02-19 846,000 362,000 0.10 854,550,000 727,560 0.860 2021-02-17
19 2021-02-17 484,000 -70,000 0.06 854,550,000 348,480 0.720 2021-02-10
20 2021-02-16 554,000 -10,000 0.06 854,550,000 398,880 0.720 2021-02-09
21 2021-02-10 564,000 -100,000 0.07 854,550,000 411,720 0.730 2021-02-08
22 2021-01-29 664,000 -280,000 0.08 854,550,000 471,440 0.710 2021-01-27
23 2021-01-11 944,000 110,000 0.11 854,550,000 736,320 0.780 2021-01-07
24 2021-01-08 834,000 350,000 0.10 854,550,000 675,540 0.810 2021-01-06
25 2021-01-06 484,000 -90,000 0.06 854,550,000 348,480 0.720 2021-01-04
26 2020-12-29 574,000 -120,000 0.07 854,550,000 430,500 0.750 2020-12-23
27 2020-12-28 694,000 -204,000 0.08 854,550,000 513,560 0.740 2020-12-22
28 2020-12-22 898,000 -42,000 0.11 854,550,000 682,480 0.760 2020-12-18
29 2020-10-21 940,000 -284,000 0.11 854,550,000 752,000 0.800 2020-10-19
30 2020-10-14 1,224,000 -200,000 0.14 854,550,000 1,187,280 0.970 2020-10-09
31 2020-09-29 1,424,000 70,000 0.17 854,550,000 1,295,840 0.910 2020-09-25
32 2020-09-28 1,354,000 82,000 0.16 854,550,000 1,299,840 0.960 2020-09-24
33 2020-09-24 1,272,000 -70,000 0.15 854,550,000 1,348,320 1.060 2020-09-22
34 2020-09-23 1,342,000 104,000 0.16 854,550,000 1,529,880 1.140 2020-09-21
35 2020-09-10 1,238,000 130,000 0.14 854,550,000 1,535,120 1.240 2020-09-08
36 2020-09-07 1,108,000 350,000 0.13 854,550,000 1,373,920 1.240 2020-09-03
37 2020-09-03 758,000 300,000 0.09 854,550,000 955,080 1.260 2020-09-01
38 2020-09-02 458,000 60,000 0.05 854,550,000 586,240 1.280 2020-08-31
39 2020-08-20 398,000 -200,000 0.05 854,550,000 597,000 1.500 2020-08-18
40 2020-08-14 598,000 -100,000 0.07 854,550,000 926,900 1.550 2020-08-12
41 2020-08-13 698,000 184,000 0.08 854,550,000 1,165,660 1.670 2020-08-11
42 2020-08-05 514,000 100,000 0.06 854,550,000 884,080 1.720 2020-08-03
43 2020-07-30 414,000 -80,000 0.05 854,550,000 699,660 1.690 2020-07-28
44 2020-07-29 494,000 -120,000 0.06 854,550,000 834,860 1.690 2020-07-27
45 2020-07-28 614,000 20,000 0.07 854,550,000 1,043,800 1.700 2020-07-24
46 2020-07-27 594,000 80,000 0.07 854,550,000 1,104,840 1.860 2020-07-23
47 2020-07-24 514,000 100,000 0.06 854,550,000 760,720 1.480 2020-07-22
48 2020-07-15 414,000 100,000 0.05 854,550,000 621,000 1.500 2020-07-13
49 2020-07-14 314,000 100,000 0.04 854,550,000 471,000 1.500 2020-07-10
50 2020-07-13 214,000 150,000 0.03 854,550,000 327,420 1.530 2020-07-09
51 2020-07-09 64,000 -50,000 0.01 854,550,000 94,080 1.470 2020-07-07
52 2020-07-02 114,000 8,000 0.01 854,550,000 184,680 1.620 2020-06-29
53 2020-06-15 106,000 100,000 0.01 817,622,000 106,000 1.000 2020-06-11
54 2020-06-11 6,000 -16,000 0.00 817,622,000 4,800 0.800 2020-06-09
55 2020-05-13 22,000 -20,000 0.00 817,622,000 12,320 0.560 2020-05-11
56 2020-05-12 42,000 20,000 0.01 817,622,000 23,520 0.560 2020-05-08
57 2019-08-05 22,000 -100,000 0.00 817,622,000 16,500 0.750 2019-08-01
58 2019-07-29 122,000 -104,000 0.01 817,622,000 98,820 0.810 2019-07-25
59 2019-07-26 226,000 -26,000 0.03 817,622,000 162,720 0.720 2019-07-24
60 2019-07-25 252,000 -20,000 0.03 817,622,000 183,960 0.730 2019-07-23
61 2019-07-16 272,000 -930,000 0.03 817,622,000 201,280 0.740 2019-07-12
62 2019-07-15 1,202,000 1,080,000 0.15 817,622,000 925,540 0.770 2019-07-11
63 2019-03-25 122,000 -10,000 0.01 817,622,000 97,600 0.800 2019-03-21
64 2019-03-08 132,000 100,000 0.02 817,622,000 113,520 0.860 2019-03-06
65 2019-02-22 32,000 -102,000 0.00 817,622,000 24,640 0.770 2019-02-20
66 2019-02-18 134,000 -40,000 0.02 817,622,000 107,200 0.800 2019-02-14
67 2019-01-30 174,000 -12,000 0.02 817,622,000 128,760 0.740 2019-01-28
68 2019-01-16 186,000 -50,000 0.02 811,106,000 154,380 0.830 2019-01-14
69 2019-01-15 236,000 -2,000 0.03 811,106,000 202,960 0.860 2019-01-11
70 2019-01-14 238,000 -102,000 0.03 811,106,000 188,020 0.790 2019-01-10
71 2019-01-09 340,000 50,000 0.04 811,106,000 234,600 0.690 2019-01-07
72 2019-01-03 290,000 54,000 0.04 811,106,000 185,600 0.640 2018-12-28
73 2018-12-04 236,000 50,000 0.03 811,106,000 151,040 0.640 2018-11-30
74 2018-11-30 186,000 2,000 0.02 811,106,000 124,620 0.670 2018-11-28
75 2018-11-19 184,000 -100,000 0.02 811,106,000 121,440 0.660 2018-11-15
76 2018-11-14 284,000 52,000 0.04 811,106,000 187,440 0.660 2018-11-12
77 2018-10-03 232,000 48,000 0.03 811,106,000 176,320 0.760 2018-09-28
78 2018-09-10 184,000 -200,000 0.02 811,106,000 150,880 0.820 2018-09-06
79 2018-09-05 384,000 50,000 0.05 811,106,000 334,080 0.870 2018-09-03
80 2018-09-04 334,000 -264,000 0.04 811,106,000 313,960 0.940 2018-08-31
81 2018-09-03 598,000 150,000 0.07 811,106,000 669,760 1.120 2018-08-30
82 2018-08-06 448,000 -50,000 0.06 811,106,000 560,000 1.250 2018-08-02
83 2018-07-31 498,000 50,000 0.06 811,106,000 692,220 1.390 2018-07-27
84 2018-07-26 448,000 -82,000 0.06 811,106,000 560,000 1.250 2018-07-24
85 2018-07-19 530,000 -24,000 0.07 811,106,000 699,600 1.320 2018-07-17
86 2018-07-18 554,000 40,000 0.07 811,106,000 670,340 1.210 2018-07-16
87 2018-07-16 514,000 140,000 0.06 811,106,000 627,080 1.220 2018-07-12
88 2018-07-11 374,000 58,000 0.05 811,106,000 441,320 1.180 2018-07-09
89 2018-07-09 316,000 -10,000 0.04 811,106,000 344,440 1.090 2018-07-05
90 2018-07-05 326,000 -18,000 0.04 811,106,000 404,240 1.240 2018-07-03
91 2018-07-04 344,000 -42,000 0.04 811,106,000 430,000 1.250 2018-06-29
92 2018-06-29 386,000 -2,000 0.05 811,106,000 459,340 1.190 2018-06-27
93 2018-06-28 388,000 28,000 0.05 811,106,000 496,640 1.280 2018-06-26
94 2018-06-27 360,000 -226,000 0.04 811,106,000 486,000 1.350 2018-06-25
95 2018-06-26 586,000 -38,000 0.07 811,106,000 861,420 1.470 2018-06-22
96 2018-06-25 624,000 -114,000 0.08 811,106,000 904,800 1.450 2018-06-21
97 2018-06-21 738,000 76,000 0.09 811,106,000 959,400 1.300 2018-06-19
98 2018-06-20 662,000 100,000 0.08 811,106,000 853,980 1.290 2018-06-15
99 2018-06-19 562,000 -120,000 0.07 811,106,000 843,000 1.500 2018-06-14
100 2018-06-15 682,000 -92,000 0.08 811,106,000 1,104,840 1.620 2018-06-13
101 2018-06-14 774,000 -192,000 0.10 811,106,000 1,284,840 1.660 2018-06-12
102 2018-06-13 966,000 88,000 0.12 811,106,000 1,564,920 1.620 2018-06-11
103 2018-06-12 878,000 -100,000 0.11 811,106,000 1,422,360 1.620 2018-06-08
104 2018-06-11 978,000 -178,000 0.12 811,106,000 1,486,560 1.520 2018-06-07
105 2018-06-08 1,156,000 504,000 0.14 811,106,000 1,664,640 1.440 2018-06-06
106 2018-06-07 652,000 56,000 0.08 811,106,000 945,400 1.450 2018-06-05
107 2018-06-04 596,000 -2,000 0.07 811,106,000 703,280 1.180 2018-05-31
108 2018-05-21 598,000 120,000 0.07 811,106,000 550,160 0.920 2018-05-17
109 2018-04-27 478,000 20,000 0.06 811,106,000 425,420 0.890 2018-04-25
110 2018-03-21 458,000 -108,000 0.06 811,106,000 448,840 0.980 2018-03-19
111 2018-03-19 566,000 422,000 0.07 811,106,000 566,000 1.000 2018-03-15
112 2018-02-09 144,000 -42,000 0.02 811,106,000 135,360 0.940 2018-02-07
113 2018-02-07 186,000 -8,000 0.02 811,106,000 195,300 1.050 2018-02-05
114 2018-02-06 194,000 10,000 0.02 811,106,000 205,640 1.060 2018-02-02
115 2018-02-05 184,000 24,000 0.02 811,106,000 198,720 1.080 2018-02-01
116 2017-11-09 160,000 74,000 0.02 802,606,000 128,000 0.800 2017-11-07
117 2017-09-19 86,000 -14,000 0.01 802,606,000 72,240 0.840 2017-09-15
118 2017-09-14 100,000 -44,000 0.01 802,606,000 85,000 0.850 2017-09-12
119 2017-08-08 144,000 -42,000 0.02 802,606,000 120,960 0.840 2017-08-04
120 2017-07-31 186,000 -8,000 0.02 802,606,000 169,260 0.910 2017-07-27
121 2017-06-23 194,000 -60,000 0.02 794,172,000 162,960 0.840 2017-06-21
122 2017-06-22 254,000 60,000 0.03 794,172,000 218,440 0.860 2017-06-20
123 2017-06-07 194,000 -8,000 0.02 794,172,000 112,520 0.580 2017-06-05
124 2017-04-05 202,000 -120,000 0.03 794,172,000 220,180 1.090 2017-03-31
125 2017-03-17 322,000 -46,000 0.04 794,172,000 363,860 1.130 2017-03-15
126 2017-02-28 368,000 -40,000 0.05 794,172,000 460,000 1.250 2017-02-24
127 2017-02-02 408,000 -8,000 0.05 794,172,000 485,520 1.190 2017-01-26
128 2016-12-05 416,000 -60,000 0.05 794,544,000 540,800 1.300 2016-12-01
129 2016-12-02 476,000 -160,000 0.06 794,544,000 623,560 1.310 2016-11-30
130 2016-11-25 636,000 -60,000 0.08 794,544,000 788,640 1.240 2016-11-23
131 2016-11-23 696,000 -80,000 0.09 794,544,000 863,040 1.240 2016-11-21
132 2016-10-18 776,000 86,000 0.10 800,000,000 900,160 1.160 2016-10-14
133 2016-10-17 690,000 50,000 0.09 800,000,000 779,700 1.130 2016-10-13
134 2016-09-13 640,000 80,000 0.08 800,000,000 787,200 1.230 2016-09-09
135 2016-08-31 560,000 4,000 0.07 800,000,000 632,800 1.130 2016-08-29
136 2016-07-20 556,000 -40,000 0.07 800,000,000 667,200 1.200 2016-07-18
137 2016-07-13 596,000 -16,000 0.07 800,000,000 727,120 1.220 2016-07-11
138 2016-06-10 612,000 -60,000 0.08 800,000,000 844,560 1.380 2016-06-07
139 2016-06-02 672,000 -50,000 0.08 800,000,000 934,080 1.390 2016-05-31
140 2016-06-01 722,000 -76,000 0.09 800,000,000 1,003,580 1.390 2016-05-30
141 2016-05-20 798,000 4,000 0.10 800,000,000 1,037,400 1.300 2016-05-18
142 2016-05-19 794,000 46,000 0.10 800,000,000 1,032,200 1.300 2016-05-17
143 2016-05-18 748,000 -52,000 0.09 800,000,000 949,960 1.270 2016-05-16
144 2016-05-16 800,000 -20,000 0.10 800,000,000 1,016,000 1.270 2016-05-12
145 2016-05-06 820,000 136,000 0.10 800,000,000 1,008,600 1.230 2016-05-04
146 2016-05-05 684,000 160,000 0.09 800,000,000 827,640 1.210 2016-05-03
147 2016-04-29 524,000 -14,000 0.07 800,000,000 681,200 1.300 2016-04-27
148 2016-04-21 538,000 80,000 0.07 800,000,000 683,260 1.270 2016-04-19
149 2016-04-15 458,000 100,000 0.06 800,000,000 572,500 1.250 2016-04-13
150 2016-03-23 358,000 -6,000 0.04 800,000,000 476,140 1.330 2016-03-21
151 2016-03-08 364,000 -20,000 0.05 800,000,000 447,720 1.230 2016-03-04
152 2016-02-23 384,000 -150,000 0.05 800,000,000 491,520 1.280 2016-02-19
153 2016-02-22 534,000 -86,000 0.07 800,000,000 651,480 1.220 2016-02-18
154 2016-02-19 620,000 20,000 0.08 800,000,000 725,400 1.170 2016-02-17
155 2016-02-16 600,000 16,000 0.08 800,000,000 576,000 0.960 2016-02-12
156 2016-02-12 584,000 -4,000 0.07 800,000,000 689,120 1.180 2016-02-05
157 2016-01-21 588,000 10,000 0.07 800,000,000 799,680 1.360 2016-01-19
158 2016-01-14 578,000 20,000 0.07 800,000,000 843,880 1.460 2016-01-12
159 2016-01-13 558,000 8,000 0.07 800,000,000 892,800 1.600 2016-01-11
160 2016-01-11 550,000 4,000 0.07 800,000,000 951,500 1.730 2016-01-07
161 2016-01-07 546,000 10,000 0.07 800,000,000 982,800 1.800 2016-01-05
162 2016-01-05 536,000 10,000 0.07 800,000,000 1,018,400 1.900 2015-12-30
163 2015-12-30 526,000 -18,000 0.07 800,000,000 988,880 1.880 2015-12-28
164 2015-12-29 544,000 -10,000 0.07 800,000,000 1,006,400 1.850 2015-12-23
165 2015-12-23 554,000 -48,000 0.07 800,000,000 1,008,280 1.820 2015-12-21
166 2015-12-22 602,000 -12,000 0.08 800,000,000 1,107,680 1.840 2015-12-18
167 2015-12-21 614,000 -210,000 0.08 800,000,000 1,142,040 1.860 2015-12-17
168 2015-12-17 824,000 -2,000 0.10 800,000,000 1,532,640 1.860 2015-12-15
169 2015-12-16 826,000 -68,000 0.10 800,000,000 1,503,320 1.820 2015-12-14
170 2015-12-15 894,000 -10,000 0.11 800,000,000 1,582,380 1.770 2015-12-11
171 2015-12-14 904,000 100,000 0.11 800,000,000 1,627,200 1.800 2015-12-10
172 2015-12-10 804,000 210,000 0.10 800,000,000 1,519,560 1.890 2015-12-08
173 2015-12-09 594,000 -102,000 0.07 800,000,000 1,122,660 1.890 2015-12-07
174 2015-12-04 696,000 40,000 0.09 800,000,000 1,204,080 1.730 2015-12-02
175 2015-12-01 656,000 82,000 0.08 800,000,000 1,102,080 1.680 2015-11-27
176 2015-11-30 574,000 94,000 0.07 800,000,000 1,010,240 1.760 2015-11-26
177 2015-11-27 480,000 0.06 800,000,000 897,600 1.870 2015-11-25

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