AIA Group Limited: O CNY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 81299 | 2023-06-19 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-12-15 | 70.00 | 2025-12-11 | |||||
| 2 | 2025-12-12 | 70.20 | 2025-12-10 | |||||
| 3 | 2025-12-11 | 70.30 | 2025-12-09 | |||||
| 4 | 2025-12-10 | 70.85 | 2025-12-08 | |||||
| 5 | 2025-12-09 | 71.00 | 2025-12-05 | |||||
| 6 | 2025-12-08 | 71.75 | 2025-12-04 | |||||
| 7 | 2025-12-05 | 72.30 | 2025-12-03 | |||||
| 8 | 2025-12-04 | 73.30 | 2025-12-02 | |||||
| 9 | 2025-12-03 | 73.10 | 2025-12-01 | |||||
| 10 | 2025-12-02 | 73.50 | 2025-11-28 | |||||
| 11 | 2025-12-01 | 74.70 | 2025-11-27 | |||||
| 12 | 2025-11-28 | 73.35 | 2025-11-26 | |||||
| 13 | 2025-11-27 | 72.35 | 2025-11-25 | |||||
| 14 | 2025-11-26 | 71.85 | 2025-11-24 | |||||
| 15 | 2025-11-25 | 70.10 | 2025-11-21 | |||||
| 16 | 2025-11-24 | 72.35 | 2025-11-20 | |||||
| 17 | 2025-11-21 | 71.05 | 2025-11-19 | |||||
| 18 | 2025-11-20 | 71.80 | 2025-11-18 | |||||
| 19 | 2025-11-19 | 74.40 | 2025-11-17 | |||||
| 20 | 2025-11-18 | 75.40 | 2025-11-14 | |||||
| 21 | 2025-11-17 | 76.90 | 2025-11-13 | |||||
| 22 | 2025-11-14 | 76.90 | 2025-11-12 | |||||
| 23 | 2025-11-13 | 75.55 | 2025-11-11 | |||||
| 24 | 2025-11-12 | 74.70 | 2025-11-10 | |||||
| 25 | 2025-11-11 | 74.65 | 2025-11-07 | |||||
| 26 | 2025-11-10 | 74.45 | 2025-11-06 | |||||
| 27 | 2025-11-07 | 73.10 | 2025-11-05 | |||||
| 28 | 2025-11-06 | 73.20 | 2025-11-04 | |||||
| 29 | 2025-11-05 | 73.00 | 2025-11-03 | |||||
| 30 | 2025-11-04 | 69.00 | 2025-10-31 | |||||
| 31 | 2025-11-03 | 66.85 | 2025-10-30 | |||||
| 32 | 2025-10-31 | 67.85 | 2025-10-28 | |||||
| 33 | 2025-10-30 | 65.95 | 2025-10-27 | |||||
| 34 | 2025-10-28 | 65.05 | 2025-10-24 | |||||
| 35 | 2025-10-27 | 64.85 | 2025-10-23 | |||||
| 36 | 2025-10-24 | 64.85 | 2025-10-22 | |||||
| 37 | 2025-10-23 | 67.05 | 2025-10-21 | |||||
| 38 | 2025-10-22 | 66.20 | 2025-10-20 | |||||
| 39 | 2025-10-21 | 63.40 | 2025-10-17 | |||||
| 40 | 2025-10-20 | 64.75 | 2025-10-16 | |||||
| 41 | 2025-10-17 | 65.05 | 2025-10-15 | |||||
| 42 | 2025-10-16 | 64.55 | 2025-10-14 | |||||
| 43 | 2025-10-15 | 66.00 | 2025-10-13 | |||||
| 44 | 2025-10-14 | 67.65 | 2025-10-10 | |||||
| 45 | 2025-10-13 | 68.00 | 2025-10-09 | |||||
| 46 | 2025-10-10 | 68.45 | 2025-10-08 | |||||
| 47 | 2025-10-09 | 69.00 | 2025-10-06 | |||||
| 48 | 2025-10-08 | 68.00 | 2025-10-03 | |||||
| 49 | 2025-10-06 | 68.25 | 2025-10-02 | |||||
| 50 | 2025-10-03 | 68.50 | 2025-09-30 | |||||
| 51 | 2025-10-02 | 68.15 | 2025-09-29 | |||||
| 52 | 2025-09-30 | 66.00 | 2025-09-26 | |||||
| 53 | 2025-09-29 | 65.30 | 2025-09-25 | |||||
| 54 | 2025-09-26 | 64.50 | 2025-09-24 | |||||
| 55 | 2025-09-25 | 64.90 | 2025-09-23 | |||||
| 56 | 2025-09-24 | 65.70 | 2025-09-22 | |||||
| 57 | 2025-09-23 | 65.70 | 2025-09-19 | |||||
| 58 | 2025-09-22 | 66.90 | 2025-09-18 | |||||
| 59 | 2025-09-19 | 68.20 | 2025-09-17 | |||||
| 60 | 2025-09-18 | 67.60 | 2025-09-16 | |||||
| 61 | 2025-09-17 | 68.80 | 2025-09-15 | |||||
| 62 | 2025-09-16 | 69.20 | 2025-09-12 | |||||
| 63 | 2025-09-15 | 69.10 | 2025-09-11 | |||||
| 64 | 2025-09-12 | 69.50 | 2025-09-10 | |||||
| 65 | 2025-09-11 | 68.50 | 2025-09-09 | |||||
| 66 | 2025-09-10 | 66.75 | 2025-09-08 | |||||
| 67 | 2025-09-09 | 65.60 | 2025-09-05 | |||||
| 68 | 2025-09-08 | 65.95 | 2025-09-04 | |||||
| 69 | 2025-09-05 | 66.15 | 2025-09-03 | |||||
| 70 | 2025-09-04 | 66.50 | 2025-09-02 | |||||
| 71 | 2025-09-03 | 67.70 | 2025-09-01 | |||||
| 72 | 2025-09-02 | 67.30 | 2025-08-29 | |||||
| 73 | 2025-09-01 | 66.45 | 2025-08-28 | |||||
| 74 | 2025-08-29 | 66.70 | 2025-08-27 | |||||
| 75 | 2025-08-28 | 67.55 | 2025-08-26 | |||||
| 76 | 2025-08-27 | 68.20 | 2025-08-25 | |||||
| 77 | 2025-08-26 | 66.80 | 2025-08-22 | |||||
| 78 | 2025-08-25 | 67.55 | 2025-08-21 | |||||
| 79 | 2025-08-22 | 68.05 | 2025-08-20 | |||||
| 80 | 2025-08-21 | 68.40 | 2025-08-19 | |||||
| 81 | 2025-08-20 | 68.80 | 2025-08-18 | |||||
| 82 | 2025-08-19 | 69.10 | 2025-08-15 | |||||
| 83 | 2025-08-18 | 70.50 | 2025-08-14 | |||||
| 84 | 2025-08-15 | 69.80 | 2025-08-13 | |||||
| 85 | 2025-08-14 | 67.85 | 2025-08-12 | |||||
| 86 | 2025-08-13 | 67.45 | 2025-08-11 | |||||
| 87 | 2025-08-12 | 67.25 | 2025-08-08 | |||||
| 88 | 2025-08-11 | 68.15 | 2025-08-07 | |||||
| 89 | 2025-08-08 | 67.50 | 2025-08-06 | |||||
| 90 | 2025-08-07 | 67.20 | 2025-08-05 | |||||
| 91 | 2025-08-06 | 65.55 | 2025-08-04 | |||||
| 92 | 2025-08-05 | 65.70 | 2025-08-01 | |||||
| 93 | 2025-08-04 | 67.55 | 2025-07-31 | |||||
| 94 | 2025-08-01 | 68.00 | 2025-07-30 | |||||
| 95 | 2025-07-31 | 68.50 | 2025-07-29 | |||||
| 96 | 2025-07-30 | 67.55 | 2025-07-28 | |||||
| 97 | 2025-07-29 | 64.50 | 2025-07-25 | |||||
| 98 | 2025-07-28 | 64.75 | 2025-07-24 | |||||
| 99 | 2025-07-25 | 64.90 | 2025-07-23 | |||||
| 100 | 2025-07-24 | 63.40 | 2025-07-22 | |||||
| 101 | 2025-07-23 | 63.30 | 2025-07-21 | |||||
| 102 | 2025-07-22 | 62.80 | 2025-07-18 | |||||
| 103 | 2025-07-21 | 61.90 | 2025-07-17 | |||||
| 104 | 2025-07-18 | 62.25 | 2025-07-16 | |||||
| 105 | 2025-07-17 | 63.00 | 2025-07-15 | |||||
| 106 | 2025-07-16 | 62.45 | 2025-07-14 | |||||
| 107 | 2025-07-15 | 63.75 | 2025-07-11 | |||||
| 108 | 2025-07-14 | 62.30 | 2025-07-10 | |||||
| 109 | 2025-07-11 | 62.80 | 2025-07-09 | |||||
| 110 | 2025-07-10 | 62.85 | 2025-07-08 | |||||
| 111 | 2025-07-09 | 62.45 | 2025-07-07 | |||||
| 112 | 2025-07-08 | 63.05 | 2025-07-04 | |||||
| 113 | 2025-07-07 | 65.90 | 2025-07-03 | |||||
| 114 | 2025-07-04 | 64.90 | 2025-07-02 | |||||
| 115 | 2025-07-03 | 64.40 | 2025-06-30 | |||||
| 116 | 2025-07-02 | 65.35 | 2025-06-27 | |||||
| 117 | 2025-06-30 | 64.75 | 2025-06-26 | |||||
| 118 | 2025-06-02 | 1,800 | 400 | 0.00 | 10,629,383,913 | 107,370 | 59.65 | 2025-05-29 |
| 119 | 2025-05-16 | 1,400 | -8,400 | 0.00 | 10,694,836,402 | 84,630 | 60.45 | 2025-05-14 |
| 120 | 2025-04-29 | 9,800 | 3,200 | 0.00 | 10,694,586,402 | 507,640 | 51.80 | 2025-04-25 |
| 121 | 2025-04-09 | 6,600 | 200 | 0.00 | 10,694,586,402 | 327,690 | 49.65 | 2025-04-07 |
| 122 | 2025-03-20 | 6,400 | 4,400 | 0.00 | 10,694,194,710 | 371,200 | 58.00 | 2025-03-18 |
| 123 | 2025-03-07 | 2,000 | 2,000 | 0.00 | 10,694,194,710 | 114,100 | 57.05 | 2025-03-05 |
| 124 | 2025-02-11 | 0 | -5,200 | 0.00 | 10,733,850,494 | 0 | 49.80 | 2025-02-07 |
| 125 | 2025-02-05 | 5,200 | 5,200 | 0.00 | 10,792,704,294 | 262,080 | 50.40 | 2025-02-03 |
| 126 | 2025-01-16 | 0 | -4,600 | 0.00 | 10,792,704,294 | 0 | 49.90 | 2025-01-14 |
| 127 | 2025-01-14 | 4,600 | -5,200 | 0.00 | 10,792,704,294 | 228,850 | 49.75 | 2025-01-10 |
| 128 | 2024-11-25 | 9,800 | 4,400 | 0.00 | 10,913,877,788 | 519,400 | 53.00 | 2024-11-21 |
| 129 | 2024-10-31 | 5,400 | 4,400 | 0.00 | 10,932,049,988 | 311,310 | 57.65 | 2024-10-29 |
| 130 | 2024-10-29 | 1,000 | -4,400 | 0.00 | 10,932,049,988 | 57,850 | 57.85 | 2024-10-25 |
| 131 | 2024-10-28 | 5,400 | -4,400 | 0.00 | 10,932,049,988 | 307,260 | 56.90 | 2024-10-24 |
| 132 | 2024-10-16 | 9,800 | 1,600 | 0.00 | 10,932,049,988 | 589,960 | 60.20 | 2024-10-14 |
| 133 | 2024-10-10 | 8,200 | 8,200 | 0.00 | 10,932,049,988 | 481,340 | 58.70 | 2024-10-08 |
| 134 | 2024-08-16 | 0 | -4,600 | 0.00 | 11,056,104,515 | 0 | 47.50 | 2024-08-14 |
| 135 | 2024-08-15 | 4,600 | -5,200 | 0.00 | 11,056,104,515 | 223,560 | 48.60 | 2024-08-13 |
| 136 | 2024-07-30 | 9,800 | 5,400 | 0.00 | 11,142,806,515 | 470,400 | 48.00 | 2024-07-26 |
| 137 | 2024-07-26 | 4,400 | -5,400 | 0.00 | 11,142,806,515 | 212,080 | 48.20 | 2024-07-24 |
| 138 | 2024-07-08 | 9,800 | 5,000 | 0.00 | 11,200,409,115 | 483,140 | 49.30 | 2024-07-04 |
| 139 | 2024-06-14 | 4,800 | 4,800 | 0.00 | 11,200,409,115 | 252,000 | 52.50 | 2024-06-12 |
| 140 | 2024-05-22 | 0 | -4,400 | 0.00 | 11,235,065,769 | 0 | 60.50 | 2024-05-20 |
| 141 | 2024-05-08 | 4,400 | 4,400 | 0.00 | 11,235,065,769 | 253,220 | 57.55 | 2024-05-06 |
| 142 | 2024-05-03 | 0 | -4,200 | 0.00 | 11,237,980,969 | 0 | 53.75 | 2024-04-30 |
| 143 | 2024-04-29 | 4,200 | -5,400 | 0.00 | 11,237,980,969 | 200,760 | 47.80 | 2024-04-25 |
| 144 | 2024-04-23 | 9,600 | 5,800 | 0.00 | 11,237,980,969 | 420,000 | 43.75 | 2024-04-19 |
| 145 | 2024-04-18 | 3,800 | -6,000 | 0.00 | 11,237,980,969 | 161,880 | 42.60 | 2024-04-16 |
| 146 | 2024-04-09 | 9,800 | 1,000 | 0.00 | 11,237,980,969 | 487,550 | 49.75 | 2024-04-05 |
| 147 | 2024-01-30 | 8,800 | -400 | 0.00 | 11,361,862,969 | 525,360 | 59.70 | 2024-01-26 |
| 148 | 2024-01-25 | 9,200 | 1,000 | 0.00 | 11,361,862,969 | 514,280 | 55.90 | 2024-01-23 |
| 149 | 2024-01-17 | 8,200 | -2,000 | 0.00 | 11,361,862,969 | 489,130 | 59.65 | 2024-01-15 |
| 150 | 2024-01-16 | 10,200 | 3,000 | 0.00 | 11,361,862,969 | 594,660 | 58.30 | 2024-01-12 |
| 151 | 2024-01-15 | 7,200 | -8,000 | 0.00 | 11,361,862,969 | 416,520 | 57.85 | 2024-01-11 |
| 152 | 2024-01-12 | 15,200 | 2,000 | 0.00 | 11,361,862,969 | 871,720 | 57.35 | 2024-01-10 |
| 153 | 2024-01-10 | 13,200 | 4,400 | 0.00 | 11,361,818,258 | 763,620 | 57.85 | 2024-01-08 |
| 154 | 2024-01-09 | 8,800 | -1,200 | 0.00 | 11,361,818,258 | 519,200 | 59.00 | 2024-01-05 |
| 155 | 2024-01-08 | 10,000 | 2,400 | 0.00 | 11,361,818,258 | 588,500 | 58.85 | 2024-01-04 |
| 156 | 2024-01-05 | 7,600 | 3,600 | 0.00 | 11,399,354,458 | 450,300 | 59.25 | 2024-01-03 |
| 157 | 2024-01-03 | 4,000 | -6,600 | 0.00 | 11,399,354,458 | 246,800 | 61.70 | 2023-12-29 |
| 158 | 2024-01-02 | 10,600 | -4,600 | 0.00 | 11,399,354,458 | 656,140 | 61.90 | 2023-12-28 |
| 159 | 2023-12-28 | 15,200 | 5,200 | 0.00 | 11,399,344,458 | 925,680 | 60.90 | 2023-12-22 |
| 160 | 2023-12-27 | 10,000 | -5,400 | 0.00 | 11,399,334,458 | 606,000 | 60.60 | 2023-12-21 |
| 161 | 2023-12-20 | 15,400 | 3,200 | 0.00 | 11,399,334,458 | 946,330 | 61.45 | 2023-12-18 |
| 162 | 2023-12-19 | 12,200 | 400 | 0.00 | 11,399,334,458 | 753,350 | 61.75 | 2023-12-15 |
| 163 | 2023-12-18 | 11,800 | -200 | 0.00 | 11,399,266,495 | 703,870 | 59.65 | 2023-12-14 |
| 164 | 2023-12-15 | 12,000 | -2,600 | 0.00 | 11,399,266,495 | 699,600 | 58.30 | 2023-12-13 |
| 165 | 2023-12-14 | 14,600 | 4,000 | 0.00 | 11,399,266,495 | 846,800 | 58.00 | 2023-12-12 |
| 166 | 2023-12-13 | 10,600 | 2,200 | 0.00 | 11,399,266,495 | 620,630 | 58.55 | 2023-12-11 |
| 167 | 2023-12-12 | 8,400 | -6,600 | 0.00 | 11,399,266,495 | 492,240 | 58.60 | 2023-12-08 |
| 168 | 2023-12-11 | 15,000 | -4,600 | 0.00 | 11,399,266,495 | 861,750 | 57.45 | 2023-12-07 |
| 169 | 2023-12-08 | 19,600 | 11,800 | 0.00 | 11,399,266,495 | 1,137,780 | 58.05 | 2023-12-06 |
| 170 | 2023-12-07 | 7,800 | -6,000 | 0.00 | 11,399,266,495 | 453,180 | 58.10 | 2023-12-05 |
| 171 | 2023-12-05 | 13,800 | -17,400 | 0.00 | 11,438,918,495 | 846,630 | 61.35 | 2023-12-01 |
| 172 | 2023-12-04 | 31,200 | 6,600 | 0.00 | 11,438,918,495 | 1,928,160 | 61.80 | 2023-11-30 |
| 173 | 2023-12-01 | 24,600 | 10,600 | 0.00 | 11,438,918,495 | 1,551,030 | 63.05 | 2023-11-29 |
| 174 | 2023-11-30 | 14,000 | 3,800 | 0.00 | 11,438,918,495 | 901,600 | 64.40 | 2023-11-28 |
| 175 | 2023-11-28 | 10,200 | -6,200 | 0.00 | 11,438,918,495 | 669,120 | 65.60 | 2023-11-24 |
| 176 | 2023-11-27 | 16,400 | 16,400 | 0.00 | 11,438,918,495 | 1,102,080 | 67.20 | 2023-11-23 |
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