China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 0.104 2025-11-11
2 2025-11-12 0.102 2025-11-10
3 2024-11-12 10,265 -200,000 0.00 3,853,125,261 3,798 0.370 2024-11-08
4 2024-11-11 210,265 200,000 0.01 3,853,125,261 79,901 0.380 2024-11-07
5 2024-10-18 10,265 -200,000 0.00 3,853,125,261 4,773 0.465 2024-10-16
6 2024-10-16 210,265 200,000 0.01 3,853,125,261 87,260 0.415 2024-10-14
7 2024-10-08 10,265 -200,000 0.00 3,853,125,261 6,467 0.630 2024-10-04
8 2024-09-30 210,265 200,000 0.01 3,772,191,872 55,720 0.265 2024-09-26
9 2024-09-26 10,265 -180,000 0.00 3,772,191,872 2,720 0.265 2024-09-24
10 2024-09-25 190,265 180,000 0.01 3,772,191,872 51,372 0.270 2024-09-23
11 2023-12-05 10,265 -4,000 0.00 2,965,571,354 2,618 0.255 2023-12-01
12 2023-12-04 14,265 4,000 0.00 2,965,571,354 3,780 0.265 2023-11-30
13 2023-01-19 10,265 1,000 0.00 2,965,571,354 12,113 1.180 2023-01-17
14 2021-10-26 9,265 -3,000 0.00 2,803,758,354 34,558 3.730 2021-10-22
15 2021-10-25 12,265 3,000 0.00 2,803,758,354 42,437 3.460 2021-10-21
16 2018-02-07 9,265 -2,000 0.00 2,679,071,354 61,056 6.590 2018-02-05
17 2018-02-05 11,265 2,000 0.00 2,679,071,354 76,264 6.770 2018-02-01
18 2018-01-30 9,265 1,158 0.00 2,676,571,354 64,855 7.000 2018-01-26
19 2017-03-22 8,107 -30,000 0.00 2,671,571,354 18,889 2.330 2017-03-20
20 2017-02-13 38,107 30,000 0.00 2,671,571,354 72,022 1.890 2017-02-09
21 2015-06-24 8,107 -120,000 0.00 2,783,845,354 14,268 1.760 2015-06-22
22 2015-06-09 128,107 20,000 0.00 2,783,845,354 270,306 2.110 2015-06-05
23 2015-06-04 108,107 100,000 0.00 2,783,845,354 231,349 2.140 2015-06-02
24 2014-04-28 8,107 8,107 0.00 2,783,845,354 11,107 1.370 2014-04-24
25 2014-01-14 0 -1,158 0.00 2,782,845,354 0 1.620 2014-01-10
26 2014-01-08 1,158 1,158 0.00 2,782,845,354 1,841 1.590 2014-01-06
27 2013-03-06 0 -1,000 0.00 2,615,500,000 0 1.470 2013-03-04
28 2013-03-05 1,000 -1,000 0.00 2,615,500,000 1,560 1.560 2013-03-01
29 2010-11-26 2,000 1,000 0.00 2,612,500,000 3,060 1.530 2010-11-24
30 2010-11-25 1,000 1,000 0.00 2,612,500,000 1,520 1.520 2010-11-23

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