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

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Table rows with no holding change: include exclude

LEHIN SECURITIES LIMITED 利興股票有限公司

CCASSID: B01340

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 2021-05-12 10,000 -20,000 0.00 854,550,000 7,900 0.790 2021-05-10
4 2020-12-07 30,000 -12,000 0.00 854,550,000 24,000 0.800 2020-12-03
5 2020-08-20 42,000 20,000 0.00 854,550,000 63,000 1.500 2020-08-18
6 2020-08-07 22,000 10,000 0.00 854,550,000 37,180 1.690 2020-08-05
7 2020-07-28 12,000 12,000 0.00 854,550,000 20,400 1.700 2020-07-24
8 2020-07-27 0 -30,000 0.00 854,550,000 0 1.860 2020-07-23
9 2020-07-08 30,000 20,000 0.00 854,550,000 42,600 1.420 2020-07-06
10 2020-07-06 10,000 -4,000 0.00 854,550,000 17,000 1.700 2020-07-02
11 2020-07-02 14,000 14,000 0.00 854,550,000 22,680 1.620 2020-06-29
12 2020-06-30 0 -10,000 0.00 854,550,000 0 1.750 2020-06-26
13 2020-06-29 10,000 -50,000 0.00 854,550,000 15,100 1.510 2020-06-24
14 2020-06-18 60,000 20,000 0.01 817,622,000 69,600 1.160 2020-06-16
15 2020-06-08 40,000 -30,000 0.00 817,622,000 24,400 0.610 2020-06-04
16 2020-04-21 70,000 30,000 0.01 817,622,000 44,100 0.630 2020-04-17
17 2018-10-08 40,000 -60,000 0.00 811,106,000 33,200 0.830 2018-10-04
18 2018-09-14 100,000 60,000 0.01 811,106,000 75,000 0.750 2018-09-12
19 2018-09-05 40,000 -30,000 0.00 811,106,000 34,800 0.870 2018-09-03
20 2018-07-24 70,000 24,000 0.01 811,106,000 91,000 1.300 2018-07-20
21 2018-07-20 46,000 -40,000 0.01 811,106,000 63,480 1.380 2018-07-18
22 2018-07-19 86,000 -14,000 0.01 811,106,000 113,520 1.320 2018-07-17
23 2018-07-17 100,000 30,000 0.01 811,106,000 118,000 1.180 2018-07-13
24 2018-06-26 70,000 30,000 0.01 811,106,000 102,900 1.470 2018-06-22
25 2018-06-05 40,000 40,000 0.00 811,106,000 47,200 1.180 2018-06-01

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