Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 2024-06-28 | 0 | -40,000 | 0.00 | 854,550,000 | 0 | 0.350 | 2024-06-26 |
| 4 | 2021-11-24 | 40,000 | 20,000 | 0.00 | 854,550,000 | 26,800 | 0.670 | 2021-11-22 |
| 5 | 2021-07-21 | 20,000 | 20,000 | 0.00 | 854,550,000 | 13,400 | 0.670 | 2021-07-19 |
| 6 | 2020-08-14 | 0 | -30,000 | 0.00 | 854,550,000 | 0 | 1.550 | 2020-08-12 |
| 7 | 2020-08-10 | 30,000 | 30,000 | 0.00 | 854,550,000 | 53,700 | 1.790 | 2020-08-06 |
| 8 | 2020-07-15 | 0 | -30,000 | 0.00 | 854,550,000 | 0 | 1.500 | 2020-07-13 |
| 9 | 2020-07-14 | 30,000 | 30,000 | 0.00 | 854,550,000 | 45,000 | 1.500 | 2020-07-10 |
| 10 | 2020-07-09 | 0 | -10,000 | 0.00 | 854,550,000 | 0 | 1.470 | 2020-07-07 |
| 11 | 2020-07-07 | 10,000 | -20,000 | 0.00 | 854,550,000 | 16,000 | 1.600 | 2020-07-03 |
| 12 | 2020-06-29 | 30,000 | 20,000 | 0.00 | 854,550,000 | 45,300 | 1.510 | 2020-06-24 |
| 13 | 2020-06-17 | 10,000 | -20,000 | 0.00 | 817,622,000 | 12,600 | 1.260 | 2020-06-15 |
| 14 | 2020-06-15 | 30,000 | 6,000 | 0.00 | 817,622,000 | 30,000 | 1.000 | 2020-06-11 |
| 15 | 2018-09-10 | 24,000 | 10,000 | 0.00 | 811,106,000 | 19,680 | 0.820 | 2018-09-06 |
| 16 | 2018-09-04 | 14,000 | 10,000 | 0.00 | 811,106,000 | 13,160 | 0.940 | 2018-08-31 |
| 17 | 2018-06-12 | 4,000 | 4,000 | 0.00 | 811,106,000 | 6,480 | 1.620 | 2018-06-08 |
| 18 | 2016-01-27 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 1.300 | 2016-01-25 |
| 19 | 2016-01-26 | 20,000 | -50,000 | 0.00 | 800,000,000 | 25,000 | 1.250 | 2016-01-22 |
| 20 | 2016-01-25 | 70,000 | 20,000 | 0.01 | 800,000,000 | 86,100 | 1.230 | 2016-01-21 |
| 21 | 2016-01-22 | 50,000 | -20,000 | 0.01 | 800,000,000 | 65,500 | 1.310 | 2016-01-20 |
| 22 | 2016-01-19 | 70,000 | 70,000 | 0.01 | 800,000,000 | 95,900 | 1.370 | 2016-01-15 |
| 23 | 2016-01-15 | 0 | -50,000 | 0.00 | 800,000,000 | 0 | 1.440 | 2016-01-13 |
| 24 | 2016-01-05 | 50,000 | 20,000 | 0.01 | 800,000,000 | 95,000 | 1.900 | 2015-12-30 |
| 25 | 2015-12-18 | 30,000 | 30,000 | 0.00 | 800,000,000 | 56,100 | 1.870 | 2015-12-16 |
| 26 | 2015-12-01 | 0 | -20,000 | 0.00 | 800,000,000 | 0 | 1.680 | 2015-11-27 |
| 27 | 2015-11-30 | 20,000 | -10,000 | 0.00 | 800,000,000 | 35,200 | 1.760 | 2015-11-26 |
| 28 | 2015-11-27 | 30,000 | 0.00 | 800,000,000 | 56,100 | 1.870 | 2015-11-25 | |
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