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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-12-04 0.094 2025-12-02
2 2025-12-03 0.093 2025-12-01
3 2021-09-27 0 -50,000 0.00 2,695,883,354 0 3.910 2021-09-23
4 2021-07-29 50,000 50,000 0.00 2,695,883,354 262,000 5.240 2021-07-27
5 2020-06-22 0 -10,000 0.00 2,702,883,354 0 9.580 2020-06-18
6 2020-05-14 10,000 10,000 0.00 2,702,883,354 89,600 8.960 2020-05-12
7 2020-01-21 0 -40,000 0.00 2,690,383,354 0 12.86 2020-01-17
8 2020-01-20 40,000 40,000 0.00 2,690,383,354 519,200 12.98 2020-01-16
9 2019-08-22 0 -50,000 0.00 2,690,383,354 0 10.40 2019-08-20
10 2019-08-21 50,000 40,000 0.00 2,690,383,354 520,000 10.40 2019-08-19
11 2019-08-20 10,000 10,000 0.00 2,690,383,354 95,000 9.500 2019-08-16
12 2019-05-17 0 -10,000 0.00 2,677,883,354 0 8.990 2019-05-15
13 2019-05-16 10,000 10,000 0.00 2,677,883,354 88,900 8.890 2019-05-14
14 2019-04-11 0 -10,000 0.00 2,677,883,354 0 9.890 2019-04-09
15 2019-04-09 10,000 10,000 0.00 2,677,883,354 92,600 9.260 2019-04-04
16 2018-10-11 0 -1,000 0.00 2,681,571,354 0 4.790 2018-10-09
17 2018-08-22 1,000 -100,000 0.00 2,681,571,354 5,210 5.210 2018-08-20
18 2018-07-10 101,000 20,000 0.00 2,681,571,354 548,430 5.430 2018-07-06
19 2018-06-21 81,000 30,000 0.00 2,681,571,354 516,780 6.380 2018-06-19
20 2018-05-18 51,000 50,000 0.00 2,681,571,354 351,390 6.890 2018-05-16
21 2018-01-30 1,000 -1,000 0.00 2,676,571,354 7,000 7.000 2018-01-26
22 2018-01-26 2,000 1,000 0.00 2,676,571,354 13,780 6.890 2018-01-24
23 2018-01-23 1,000 -1,158 0.00 2,676,571,354 6,640 6.640 2018-01-19
24 2018-01-18 2,158 1,158 0.00 2,676,571,354 13,121 6.080 2018-01-16
25 2017-09-01 1,000 -1,158 0.00 2,671,571,354 3,320 3.320 2017-08-30
26 2017-07-25 2,158 1,158 0.00 2,671,571,354 7,380 3.420 2017-07-21
27 2015-09-10 1,000 1,000 0.00 2,783,845,354 1,430 1.430 2015-09-08
28 2012-04-30 0 -1,000 0.00 2,615,500,000 0 1.100 2012-04-26
29 2012-03-02 1,000 -1,000 0.00 2,615,500,000 1,120 1.120 2012-02-29
30 2009-07-08 2,000 -1,000 0.00 2,252,500,000 4,340 2.170 2009-07-06
31 2009-07-07 3,000 -9,000 0.00 2,252,500,000 5,880 1.960 2009-07-03
32 2009-07-03 12,000 10,000 0.00 2,252,500,000 22,440 1.870 2009-06-30
33 2008-07-02 2,000 -1,000 0.00 2,252,500,000 3,540 1.770 2008-06-27

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