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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2025-11-25 0.410 2025-11-21
2 2025-11-24 0.395 2025-11-20
3 2020-06-17 0 -30,000 0.00 817,622,000 0 1.260 2020-06-15
4 2019-10-02 30,000 -20,000 0.00 817,622,000 20,400 0.680 2019-09-27
5 2019-02-26 50,000 -50,000 0.01 817,622,000 40,000 0.800 2019-02-22
6 2019-02-13 100,000 50,000 0.01 817,622,000 82,000 0.820 2019-02-11
7 2018-08-13 50,000 -26,000 0.01 811,106,000 64,000 1.280 2018-08-09
8 2018-08-09 76,000 -16,000 0.01 811,106,000 95,000 1.250 2018-08-07
9 2018-08-01 92,000 30,000 0.01 811,106,000 124,200 1.350 2018-07-30
10 2018-06-25 62,000 -16,000 0.01 811,106,000 89,900 1.450 2018-06-21
11 2018-06-19 78,000 16,000 0.01 811,106,000 117,000 1.500 2018-06-14
12 2018-06-14 62,000 -10,000 0.01 811,106,000 102,920 1.660 2018-06-12
13 2018-06-12 72,000 16,000 0.01 811,106,000 116,640 1.620 2018-06-08
14 2018-06-08 56,000 24,000 0.01 811,106,000 80,640 1.440 2018-06-06
15 2018-03-19 32,000 32,000 0.00 811,106,000 32,000 1.000 2018-03-15
16 2017-07-03 0 -6,000 0.00 794,172,000 0 0.790 2017-06-29
17 2017-06-30 6,000 6,000 0.00 794,172,000 4,920 0.820 2017-06-28

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