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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2025-11-13 0.104 2025-11-11
2 2025-11-12 0.102 2025-11-10
3 2021-11-17 44,000 20,000 0.00 2,803,758,354 103,400 2.350 2021-11-15
4 2021-11-15 24,000 -10,000 0.00 2,803,758,354 65,280 2.720 2021-11-11
5 2021-11-09 34,000 10,000 0.00 2,803,758,354 74,460 2.190 2021-11-05
6 2021-11-04 24,000 10,000 0.00 2,803,758,354 62,400 2.600 2021-11-02
7 2021-06-17 14,000 10,000 0.00 2,695,883,354 98,140 7.010 2021-06-15
8 2021-03-31 4,000 -10,000 0.00 2,695,883,354 30,520 7.630 2021-03-29
9 2021-03-29 14,000 10,000 0.00 2,695,883,354 99,120 7.080 2021-03-25
10 2021-03-10 4,000 -10,000 0.00 2,702,883,354 29,160 7.290 2021-03-08
11 2021-03-04 14,000 -10,000 0.00 2,702,883,354 103,180 7.370 2021-03-02
12 2021-02-26 24,000 10,000 0.00 2,702,883,354 169,680 7.070 2021-02-24
13 2021-01-21 14,000 -10,000 0.00 2,702,883,354 115,920 8.280 2021-01-19
14 2020-12-15 24,000 10,000 0.00 2,702,883,354 175,200 7.300 2020-12-11
15 2020-12-11 14,000 10,000 0.00 2,702,883,354 102,620 7.330 2020-12-09
16 2020-06-10 4,000 -10,000 0.00 2,702,883,354 35,240 8.810 2020-06-08
17 2020-06-08 14,000 10,000 0.00 2,702,883,354 129,920 9.280 2020-06-04
18 2020-06-03 4,000 -20,000 0.00 2,702,883,354 35,360 8.840 2020-06-01
19 2020-06-01 24,000 10,000 0.00 2,702,883,354 196,800 8.200 2020-05-28
20 2020-05-19 14,000 10,000 0.00 2,702,883,354 119,140 8.510 2020-05-15
21 2020-02-28 4,000 -10,000 0.00 2,690,383,354 46,480 11.62 2020-02-26
22 2020-01-23 14,000 10,000 0.00 2,690,383,354 162,960 11.64 2020-01-21
23 2019-06-12 4,000 -10,000 0.00 2,681,633,354 39,200 9.800 2019-06-10
24 2019-04-17 14,000 10,000 0.00 2,677,883,354 138,880 9.920 2019-04-15
25 2019-04-16 4,000 -10,000 0.00 2,677,883,354 40,080 10.02 2019-04-12
26 2019-03-05 14,000 -10,000 0.00 2,677,883,354 95,340 6.810 2019-03-01
27 2018-10-12 24,000 10,000 0.00 2,681,571,354 109,440 4.560 2018-10-10
28 2018-02-21 14,000 -20,000 0.00 2,679,071,354 80,360 5.740 2018-02-14
29 2018-02-09 34,000 10,000 0.00 2,679,071,354 190,060 5.590 2018-02-07
30 2018-01-30 24,000 -11,158 0.00 2,676,571,354 168,000 7.000 2018-01-26
31 2018-01-29 35,158 1,158 0.00 2,676,571,354 232,043 6.600 2018-01-25
32 2017-11-08 34,000 -1,158 0.00 2,676,571,354 146,880 4.320 2017-11-06
33 2017-10-23 35,158 -1,158 0.00 2,676,571,354 147,664 4.200 2017-10-19
34 2017-09-19 36,316 20,000 0.00 2,671,571,354 178,312 4.910 2017-09-15
35 2016-11-09 16,316 -1,158 0.00 2,700,887,354 29,858 1.830 2016-11-07
36 2016-11-04 17,474 316 0.00 2,700,887,354 31,453 1.800 2016-11-02
37 2016-10-12 17,158 1,000 0.00 2,700,887,354 31,742 1.850 2016-10-07
38 2016-10-07 16,158 1,158 0.00 2,700,887,354 30,054 1.860 2016-10-05
39 2016-09-09 15,000 1,000 0.00 2,700,887,354 27,150 1.810 2016-09-07
40 2015-12-28 14,000 -114,000 0.00 2,783,845,354 22,680 1.620 2015-12-22
41 2015-09-30 128,000 -1,000 0.00 2,783,845,354 189,440 1.480 2015-09-25
42 2015-07-10 129,000 -100,000 0.00 2,783,845,354 167,700 1.300 2015-07-08
43 2015-06-30 229,000 -100,000 0.01 2,783,845,354 396,170 1.730 2015-06-26
44 2015-06-11 329,000 110,000 0.01 2,783,845,354 644,840 1.960 2015-06-09
45 2015-06-09 219,000 60,000 0.01 2,783,845,354 462,090 2.110 2015-06-05
46 2015-06-04 159,000 54,000 0.01 2,783,845,354 340,260 2.140 2015-06-02
47 2015-06-02 105,000 40,000 0.00 2,783,845,354 237,300 2.260 2015-05-29
48 2015-05-29 65,000 50,000 0.00 2,783,845,354 143,000 2.200 2015-05-27
49 2015-05-26 15,000 -50,000 0.00 2,783,845,354 32,400 2.160 2015-05-21
50 2015-05-22 65,000 -550,000 0.00 2,783,845,354 141,700 2.180 2015-05-20
51 2015-05-20 615,000 -50,000 0.02 2,783,845,354 1,340,700 2.180 2015-05-18
52 2015-05-13 665,000 650,000 0.02 2,783,845,354 1,183,700 1.780 2015-05-11
53 2015-03-30 15,000 -1,000 0.00 2,783,845,354 19,500 1.300 2015-03-26
54 2014-12-10 16,000 -1,000 0.00 2,783,845,354 20,320 1.270 2014-12-08
55 2014-04-30 17,000 -1,000 0.00 2,783,845,354 22,440 1.320 2014-04-28
56 2010-06-24 18,000 1,000 0.00 2,612,500,000 22,320 1.240 2010-06-22
57 2009-10-06 17,000 2,000 0.00 2,612,500,000 21,760 1.280 2009-10-02
58 2009-06-02 15,000 -10,000 0.00 2,252,500,000 32,550 2.170 2009-05-29
59 2009-05-26 25,000 -10,000 0.00 2,252,500,000 52,500 2.100 2009-05-22
60 2009-05-25 35,000 10,000 0.00 2,252,500,000 75,950 2.170 2009-05-21
61 2009-05-19 25,000 -1,000 0.00 2,252,500,000 49,750 1.990 2009-05-15
62 2008-12-05 26,000 -10,000 0.00 2,252,500,000 19,760 0.760 2008-12-03
63 2008-12-03 36,000 -17,000 0.00 2,252,500,000 25,920 0.720 2008-12-01
64 2008-11-20 53,000 27,000 0.00 2,252,500,000 34,450 0.650 2008-11-18
65 2008-11-04 26,000 -25,000 0.00 2,252,500,000 17,940 0.690 2008-10-31
66 2008-11-03 51,000 25,000 0.00 2,252,500,000 34,170 0.670 2008-10-30
67 2008-10-29 26,000 -25,000 0.00 2,252,500,000 14,040 0.540 2008-10-27
68 2008-10-28 51,000 25,000 0.00 2,252,500,000 33,150 0.650 2008-10-24
69 2008-10-27 26,000 -10,000 0.00 2,252,500,000 18,720 0.720 2008-10-23
70 2008-10-24 36,000 10,000 0.00 2,252,500,000 25,920 0.720 2008-10-22
71 2008-10-23 26,000 -15,000 0.00 2,252,500,000 20,540 0.790 2008-10-21
72 2008-10-22 41,000 15,000 0.00 2,252,500,000 31,570 0.770 2008-10-20
73 2008-07-09 26,000 10,000 0.00 2,252,500,000 47,060 1.810 2008-07-07
74 2008-07-08 16,000 -5,000 0.00 2,252,500,000 28,000 1.750 2008-07-04
75 2008-07-02 21,000 5,000 0.00 2,252,500,000 37,170 1.770 2008-06-27
76 2008-05-27 16,000 -1,000 0.00 2,252,500,000 44,160 2.760 2008-05-23
77 2008-05-23 17,000 1,000 0.00 2,252,500,000 48,450 2.850 2008-05-21
78 2008-02-18 16,000 -5,000 0.00 2,252,500,000 50,240 3.140 2008-02-14
79 2008-02-14 21,000 5,000 0.00 2,252,500,000 62,790 2.990 2008-02-12
80 2008-01-16 16,000 -5,000 0.00 2,252,500,000 57,280 3.580 2008-01-14
81 2008-01-09 21,000 -2,000 0.00 2,252,500,000 80,220 3.820 2008-01-07
82 2008-01-04 23,000 2,000 0.00 2,252,500,000 98,900 4.300 2008-01-02
83 2007-12-28 21,000 2,000 0.00 2,252,500,000 93,870 4.470 2007-12-21
84 2007-12-20 19,000 5,000 0.00 2,252,500,000 85,310 4.490 2007-12-18
85 2007-11-23 14,000 -5,000 0.00 2,252,500,000 71,120 5.080 2007-11-21
86 2007-11-19 19,000 5,000 0.00 2,252,500,000 103,550 5.450 2007-11-15
87 2007-11-05 14,000 -5,000 0.00 2,252,500,000 95,620 6.830 2007-11-01
88 2007-11-01 19,000 5,000 0.00 2,252,500,000 125,780 6.620 2007-10-30
89 2007-10-30 14,000 -1,000 0.00 2,252,500,000 92,820 6.630 2007-10-26
90 2007-10-29 15,000 -1,000 0.00 2,252,500,000 99,300 6.620 2007-10-25
91 2007-10-26 16,000 -10,000 0.00 2,252,500,000 101,920 6.370 2007-10-24
92 2007-10-25 26,000 10,000 0.00 2,252,500,000 170,300 6.550 2007-10-23
93 2007-10-23 16,000 5,000 0.00 2,252,500,000 99,680 6.230 2007-10-18
94 2007-10-17 11,000 4,000 0.00 2,200,000,000 74,910 6.810 2007-10-15
95 2007-10-16 7,000 -10,000 0.00 2,200,000,000 50,050 7.150 2007-10-12
96 2007-10-15 17,000 10,000 0.00 2,200,000,000 121,550 7.150 2007-10-11
97 2007-10-12 7,000 -2,000 0.00 2,200,000,000 51,940 7.420 2007-10-10
98 2007-10-11 9,000 0.00 2,200,000,000 61,200 6.800 2007-10-09

Copyright & disclaimer, Privacy policy

Back to top