China Aoyuan Group Limited: O HKD

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

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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

YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司

• Key Data
• Officers
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• CCASS holdings

CCASSID: B01152

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.099	2025-11-12
2	2025-11-13						0.104	2025-11-11
3	2025-11-12						0.102	2025-11-10
4	2012-12-07	0	-1,000	0.00	2,615,500,000	0	1.370	2012-12-05
5	2012-12-04	1,000	-150,000	0.00	2,615,500,000	1,300	1.300	2012-11-30
6	2012-11-30	151,000	-4,000	0.01	2,615,500,000	185,730	1.230	2012-11-28
7	2012-11-28	155,000	-1,000	0.01	2,615,500,000	190,650	1.230	2012-11-26
8	2012-11-27	156,000	-1,000	0.01	2,615,500,000	191,880	1.230	2012-11-23
9	2012-11-23	157,000	-2,000	0.01	2,615,500,000	188,400	1.200	2012-11-21
10	2012-11-22	159,000	-1,000	0.01	2,615,500,000	189,210	1.190	2012-11-20
11	2012-11-21	160,000	-67,000	0.01	2,615,500,000	187,200	1.170	2012-11-19
12	2012-11-20	227,000	-4,000	0.01	2,615,500,000	270,130	1.190	2012-11-16
13	2012-11-19	231,000	-1,000	0.01	2,615,500,000	267,960	1.160	2012-11-15
14	2012-11-16	232,000	-520,000	0.01	2,615,500,000	276,080	1.190	2012-11-14
15	2012-11-15	752,000	-1,000	0.03	2,615,500,000	864,800	1.150	2012-11-13
16	2012-11-06	753,000	-1,000	0.03	2,615,500,000	933,720	1.240	2012-11-02
17	2012-11-05	754,000	-1,000	0.03	2,615,500,000	882,180	1.170	2012-11-01
18	2012-11-02	755,000	-2,000	0.03	2,615,500,000	807,850	1.070	2012-10-31
19	2012-11-01	757,000	-1,000	0.03	2,615,500,000	794,850	1.050	2012-10-30
20	2012-10-29	758,000	-3,000	0.03	2,615,500,000	818,640	1.080	2012-10-25
21	2012-10-25	761,000	-1,000	0.03	2,615,500,000	806,660	1.060	2012-10-22
22	2012-10-24	762,000	-1,000	0.03	2,615,500,000	792,480	1.040	2012-10-19
23	2012-10-19	763,000	1,000	0.03	2,615,500,000	778,260	1.020	2012-10-17
24	2012-10-17	762,000	-3,000	0.03	2,615,500,000	769,620	1.010	2012-10-15
25	2011-12-22	765,000	-1,000	0.03	2,615,500,000	612,000	0.800	2011-12-20
26	2011-09-02	766,000	-10,000	0.03	2,612,500,000	804,300	1.050	2011-08-31
27	2011-08-31	776,000	-1,000	0.03	2,612,500,000	791,520	1.020	2011-08-29
28	2011-01-18	777,000	-1,000	0.03	2,612,500,000	1,227,660	1.580	2011-01-14
29	2010-11-29	778,000	150,000	0.03	2,612,500,000	1,182,560	1.520	2010-11-25
30	2010-11-25	628,000	-50,000	0.02	2,612,500,000	954,560	1.520	2010-11-23
31	2010-11-19	678,000	-150,000	0.03	2,612,500,000	1,010,220	1.490	2010-11-17
32	2010-11-09	828,000	250,000	0.03	2,612,500,000	1,374,480	1.660	2010-11-05
33	2010-11-05	578,000	190,000	0.02	2,612,500,000	861,220	1.490	2010-11-03
34	2010-11-04	388,000	10,000	0.01	2,612,500,000	554,840	1.430	2010-11-02
35	2010-11-03	378,000	-1,000	0.01	2,612,500,000	529,200	1.400	2010-11-01
36	2010-11-02	379,000	-20,000	0.01	2,612,500,000	511,650	1.350	2010-10-29
37	2010-10-21	399,000	20,000	0.02	2,612,500,000	562,590	1.410	2010-10-19
38	2010-06-10	379,000	50,000	0.01	2,612,500,000	435,850	1.150	2010-06-08
39	2010-05-24	329,000	50,000	0.01	2,612,500,000	384,930	1.170	2010-05-19
40	2010-02-01	279,000	-300,000	0.01	2,612,500,000	348,750	1.250	2010-01-28
41	2010-01-29	579,000	300,000	0.02	2,612,500,000	741,120	1.280	2010-01-27
42	2009-09-23	279,000	-14,000	0.01	2,612,500,000	396,180	1.420	2009-09-21
43	2009-09-09	293,000	20,000	0.01	2,612,500,000	445,360	1.520	2009-09-07
44	2009-09-07	273,000	14,000	0.01	2,612,500,000	387,660	1.420	2009-09-03
45	2009-08-13	259,000	10,000	0.01	2,612,500,000	409,220	1.580	2009-08-11
46	2009-08-05	249,000	-3,000	0.01	2,612,500,000	448,200	1.800	2009-08-03
47	2009-08-03	252,000	10,000	0.01	2,612,500,000	453,600	1.800	2009-07-30
48	2009-07-24	242,000	-45,000	0.01	2,612,500,000	425,920	1.760	2009-07-22
49	2009-07-21	287,000	50,000	0.01	2,252,500,000	487,900	1.700	2009-07-17
50	2009-07-20	237,000	30,000	0.01	2,252,500,000	402,900	1.700	2009-07-16
51	2009-07-16	207,000	15,000	0.01	2,252,500,000	345,690	1.670	2009-07-14
52	2009-07-09	192,000	-42,000	0.01	2,252,500,000	384,000	2.000	2009-07-07
53	2009-07-07	234,000	22,000	0.01	2,252,500,000	458,640	1.960	2009-07-03
54	2009-06-23	212,000	-10,000	0.01	2,252,500,000	411,280	1.940	2009-06-19
55	2009-06-19	222,000	10,000	0.01	2,252,500,000	444,000	2.000	2009-06-17
56	2009-06-18	212,000	20,000	0.01	2,252,500,000	404,920	1.910	2009-06-16
57	2009-06-15	192,000	20,000	0.01	2,252,500,000	405,120	2.110	2009-06-11
58	2009-06-01	172,000	-10,000	0.01	2,252,500,000	369,800	2.150	2009-05-27
59	2009-05-29	182,000	-10,000	0.01	2,252,500,000	387,660	2.130	2009-05-26
60	2009-05-27	192,000	-50,000	0.01	2,252,500,000	428,160	2.230	2009-05-25
61	2009-05-26	242,000	10,000	0.01	2,252,500,000	508,200	2.100	2009-05-22
62	2009-05-25	232,000	-40,000	0.01	2,252,500,000	503,440	2.170	2009-05-21
63	2009-05-22	272,000	50,000	0.01	2,252,500,000	573,920	2.110	2009-05-20
64	2009-05-21	222,000	-80,000	0.01	2,252,500,000	515,040	2.320	2009-05-19
65	2009-05-20	302,000	-15,000	0.01	2,252,500,000	634,200	2.100	2009-05-18
66	2009-05-19	317,000	32,000	0.01	2,252,500,000	630,830	1.990	2009-05-15
67	2009-05-15	285,000	-45,000	0.01	2,252,500,000	481,650	1.690	2009-05-13
68	2009-05-13	330,000	-30,000	0.01	2,252,500,000	501,600	1.520	2009-05-11
69	2009-05-12	360,000	10,000	0.02	2,252,500,000	511,200	1.420	2009-05-08
70	2009-05-11	350,000	50,000	0.02	2,252,500,000	441,000	1.260	2009-05-07
71	2009-05-08	300,000	-20,000	0.01	2,252,500,000	390,000	1.300	2009-05-06
72	2009-05-07	320,000	40,000	0.01	2,252,500,000	374,400	1.170	2009-05-05
73	2009-05-05	280,000	-20,000	0.01	2,252,500,000	285,600	1.020	2009-04-30
74	2009-05-04	300,000	20,000	0.01	2,252,500,000	300,000	1.000	2009-04-29
75	2009-04-29	280,000	30,000	0.01	2,252,500,000	282,800	1.010	2009-04-27
76	2009-04-27	250,000	20,000	0.01	2,252,500,000	282,500	1.130	2009-04-23
77	2009-04-22	230,000	-20,000	0.01	2,252,500,000	271,400	1.180	2009-04-20
78	2009-04-15	250,000	20,000	0.01	2,252,500,000	280,000	1.120	2009-04-09
79	2009-04-14	230,000	-20,000	0.01	2,252,500,000	243,800	1.060	2009-04-08
80	2009-04-07	250,000	-11,000	0.01	2,252,500,000	290,000	1.160	2009-04-03
81	2009-04-01	261,000	-5,000	0.01	2,252,500,000	247,950	0.950	2009-03-30
82	2009-03-23	266,000	20,000	0.01	2,252,500,000	234,080	0.880	2009-03-19
83	2009-02-19	246,000	-20,000	0.01	2,252,500,000	211,560	0.860	2009-02-17
84	2009-02-12	266,000	20,000	0.01	2,252,500,000	244,720	0.920	2009-02-10
85	2009-02-10	246,000	-50,000	0.01	2,252,500,000	231,240	0.940	2009-02-06
86	2009-01-09	296,000	-200,000	0.01	2,252,500,000	334,480	1.130	2009-01-07
87	2009-01-08	496,000	200,000	0.02	2,252,500,000	565,440	1.140	2009-01-06
88	2008-12-23	296,000	50,000	0.01	2,252,500,000	340,400	1.150	2008-12-19
89	2008-12-22	246,000	-1,000	0.01	2,252,500,000	263,220	1.070	2008-12-18
90	2008-11-07	247,000	-1,000	0.01	2,252,500,000	182,780	0.740	2008-11-05
91	2008-10-08	248,000	-50,000	0.01	2,252,500,000	218,240	0.880	2008-10-03
92	2008-10-06	298,000	50,000	0.01	2,252,500,000	268,200	0.900	2008-10-02
93	2008-09-26	248,000	-20,000	0.01	2,252,500,000	210,800	0.850	2008-09-24
94	2008-09-25	268,000	5,000	0.01	2,252,500,000	235,840	0.880	2008-09-23
95	2008-09-23	263,000	20,000	0.01	2,252,500,000	249,850	0.950	2008-09-19
96	2008-09-22	243,000	10,000	0.01	2,252,500,000	211,410	0.870	2008-09-18
97	2008-08-14	233,000	-10,000	0.01	2,252,500,000	382,120	1.640	2008-08-12
98	2008-07-25	243,000	10,000	0.01	2,252,500,000	464,130	1.910	2008-07-23
99	2008-07-21	233,000	50,000	0.01	2,252,500,000	403,090	1.730	2008-07-17
100	2008-04-30	183,000	10,000	0.01	2,252,500,000	565,470	3.090	2008-04-28
101	2008-04-28	173,000	-61,000	0.01	2,252,500,000	565,710	3.270	2008-04-24
102	2008-04-25	234,000	-50,000	0.01	2,252,500,000	725,400	3.100	2008-04-23
103	2008-04-23	284,000	-50,000	0.01	2,252,500,000	781,000	2.750	2008-04-21
104	2008-04-22	334,000	-140,000	0.01	2,252,500,000	915,160	2.740	2008-04-18
105	2008-04-21	474,000	240,000	0.02	2,252,500,000	1,218,180	2.570	2008-04-17
106	2008-04-11	234,000	1,000	0.01	2,252,500,000	594,360	2.540	2008-04-09
107	2008-03-27	233,000	-1,000	0.01	2,252,500,000	528,910	2.270	2008-03-25
108	2008-03-26	234,000	-1,000	0.01	2,252,500,000	500,760	2.140	2008-03-20
109	2008-03-20	235,000	50,000	0.01	2,252,500,000	509,950	2.170	2008-03-18
110	2008-03-19	185,000	-5,000	0.01	2,252,500,000	425,500	2.300	2008-03-17
111	2008-02-22	190,000	-45,000	0.01	2,252,500,000	668,800	3.520	2008-02-20
112	2008-02-21	235,000	-1,000	0.01	2,252,500,000	787,250	3.350	2008-02-19
113	2008-01-28	236,000	-50,000	0.01	2,252,500,000	733,960	3.110	2008-01-24
114	2008-01-25	286,000	-60,000	0.01	2,252,500,000	823,680	2.880	2008-01-23
115	2008-01-14	346,000	1,000	0.02	2,252,500,000	1,311,340	3.790	2008-01-10
116	2008-01-08	345,000	57,000	0.02	2,252,500,000	1,411,050	4.090	2008-01-04
117	2008-01-04	288,000	-10,000	0.01	2,252,500,000	1,238,400	4.300	2008-01-02
118	2007-12-28	298,000	33,000	0.01	2,252,500,000	1,332,060	4.470	2007-12-21
119	2007-12-12	265,000	-50,000	0.01	2,252,500,000	1,367,400	5.160	2007-12-10
120	2007-12-11	315,000	-20,000	0.01	2,252,500,000	1,678,950	5.330	2007-12-07
121	2007-12-04	335,000	-10,000	0.01	2,252,500,000	1,668,300	4.980	2007-11-30
122	2007-11-30	345,000	-100,000	0.02	2,252,500,000	1,573,200	4.560	2007-11-28
123	2007-11-29	445,000	-1,000	0.02	2,252,500,000	2,015,850	4.530	2007-11-27
124	2007-11-26	446,000	-40,000	0.02	2,252,500,000	2,127,420	4.770	2007-11-22
125	2007-11-15	486,000	10,000	0.02	2,252,500,000	2,716,740	5.590	2007-11-13
126	2007-11-14	476,000	10,000	0.02	2,252,500,000	2,865,520	6.020	2007-11-12
127	2007-11-12	466,000	-5,000	0.02	2,252,500,000	3,001,040	6.440	2007-11-08
128	2007-11-09	471,000	-67,000	0.02	2,252,500,000	3,118,020	6.620	2007-11-07
129	2007-11-08	538,000	50,000	0.02	2,252,500,000	3,373,260	6.270	2007-11-06
130	2007-11-07	488,000	-85,000	0.02	2,252,500,000	3,064,640	6.280	2007-11-05
131	2007-11-06	573,000	-1,000	0.03	2,252,500,000	3,839,100	6.700	2007-11-02
132	2007-11-05	574,000	-5,000	0.03	2,252,500,000	3,920,420	6.830	2007-11-01
133	2007-11-02	579,000	5,000	0.03	2,252,500,000	3,861,930	6.670	2007-10-31
134	2007-10-31	574,000	-1,000	0.03	2,252,500,000	3,857,280	6.720	2007-10-29
135	2007-10-30	575,000	-9,000	0.03	2,252,500,000	3,812,250	6.630	2007-10-26
136	2007-10-29	584,000	5,000	0.03	2,252,500,000	3,866,080	6.620	2007-10-25
137	2007-10-26	579,000	4,000	0.03	2,252,500,000	3,688,230	6.370	2007-10-24
138	2007-10-25	575,000	-7,000	0.03	2,252,500,000	3,766,250	6.550	2007-10-23
139	2007-10-23	582,000	188,000	0.03	2,252,500,000	3,625,860	6.230	2007-10-18
140	2007-10-22	394,000	1,000	0.02	2,200,000,000	2,462,500	6.250	2007-10-17
141	2007-10-18	393,000	-2,000	0.02	2,200,000,000	2,495,550	6.350	2007-10-16
142	2007-10-16	395,000	100,000	0.02	2,200,000,000	2,824,250	7.150	2007-10-12
143	2007-10-15	295,000	-196,000	0.01	2,200,000,000	2,109,250	7.150	2007-10-11
144	2007-10-12	491,000	143,000	0.02	2,200,000,000	3,643,220	7.420	2007-10-10
145	2007-10-11	348,000		0.02	2,200,000,000	2,366,400	6.800	2007-10-09

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