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

SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASSID: B01788

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 2020-09-24 10,000 -50,000 0.00 854,550,000 10,600 1.060 2020-09-22
4 2020-07-27 60,000 -18,000 0.01 854,550,000 111,600 1.860 2020-07-23
5 2020-07-13 78,000 50,000 0.01 854,550,000 119,340 1.530 2020-07-09
6 2020-07-07 28,000 18,000 0.00 854,550,000 44,800 1.600 2020-07-03
7 2020-07-02 10,000 10,000 0.00 854,550,000 16,200 1.620 2020-06-29
8 2020-06-12 0 -10,000 0.00 817,622,000 0 0.970 2020-06-10
9 2020-06-11 10,000 10,000 0.00 817,622,000 8,000 0.800 2020-06-09
10 2016-09-29 0 -10,000 0.00 800,000,000 0 1.200 2016-09-27

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