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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-11-27 0.400 2025-11-25
2 2025-11-26 0.410 2025-11-24
3 2022-01-21 0 -4,000 0.00 854,550,000 0 0.590 2022-01-19
4 2021-01-11 4,000 -6,000 0.00 854,550,000 3,120 0.780 2021-01-07
5 2021-01-08 10,000 6,000 0.00 854,550,000 8,100 0.810 2021-01-06
6 2020-09-01 4,000 -50,000 0.00 854,550,000 5,640 1.410 2020-08-28
7 2020-08-27 54,000 50,000 0.01 854,550,000 73,980 1.370 2020-08-25
8 2020-08-10 4,000 -30,000 0.00 854,550,000 7,160 1.790 2020-08-06
9 2020-08-07 34,000 -30,000 0.00 854,550,000 57,460 1.690 2020-08-05
10 2020-08-06 64,000 60,000 0.01 854,550,000 104,320 1.630 2020-08-04
11 2020-07-08 4,000 -10,000 0.00 854,550,000 5,680 1.420 2020-07-06
12 2020-06-10 14,000 -6,000 0.00 817,622,000 10,220 0.730 2020-06-08
13 2020-06-09 20,000 6,000 0.00 817,622,000 13,600 0.680 2020-06-05
14 2020-02-24 14,000 -6,000 0.00 817,622,000 10,080 0.720 2020-02-20
15 2020-02-21 20,000 6,000 0.00 817,622,000 15,000 0.750 2020-02-19
16 2019-07-19 14,000 -8,000 0.00 817,622,000 10,220 0.730 2019-07-17
17 2019-07-18 22,000 8,000 0.00 817,622,000 16,060 0.730 2019-07-16
18 2018-08-20 14,000 4,000 0.00 811,106,000 16,380 1.170 2018-08-16
19 2018-07-23 10,000 -30,000 0.00 811,106,000 12,800 1.280 2018-07-19
20 2018-07-20 40,000 30,000 0.00 811,106,000 55,200 1.380 2018-07-18
21 2018-06-14 10,000 10,000 0.00 811,106,000 16,600 1.660 2018-06-12
22 2015-12-09 0 -18,000 0.00 800,000,000 0 1.890 2015-12-07
23 2015-12-08 18,000 -4,000 0.00 800,000,000 34,200 1.900 2015-12-04
24 2015-12-07 22,000 22,000 0.00 800,000,000 42,460 1.930 2015-12-03

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