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

NatWest Markets N.V.

CCASSID: C00060

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 2025-11-14 0.099 2025-11-12
2 2025-11-13 0.104 2025-11-11
3 2025-11-12 0.102 2025-11-10
4 2011-01-28 0 -404,000 0.00 2,612,500,000 0 1.480 2011-01-26
5 2011-01-03 404,000 -35,000 0.02 2,612,500,000 589,840 1.460 2010-12-29
6 2010-10-06 439,000 -6,000 0.02 2,612,500,000 575,090 1.310 2010-10-04
7 2010-09-28 445,000 6,000 0.02 2,612,500,000 565,150 1.270 2010-09-24
8 2010-05-18 439,000 -90,000 0.02 2,612,500,000 522,410 1.190 2010-05-14
9 2010-03-22 529,000 -15,000 0.02 2,612,500,000 735,310 1.390 2010-03-18
10 2009-07-24 544,000 50,000 0.02 2,612,500,000 957,440 1.760 2009-07-22
11 2008-10-29 494,000 -3,000 0.02 2,252,500,000 266,760 0.540 2008-10-27
12 2008-09-22 497,000 -18,000 0.02 2,252,500,000 432,390 0.870 2008-09-18
13 2008-07-30 515,000 50,000 0.02 2,252,500,000 973,350 1.890 2008-07-28
14 2008-07-29 465,000 50,000 0.02 2,252,500,000 869,550 1.870 2008-07-25
15 2007-12-12 415,000 -1,000 0.02 2,252,500,000 2,141,400 5.160 2007-12-10
16 2007-11-28 416,000 40,000 0.02 2,252,500,000 1,955,200 4.700 2007-11-26
17 2007-11-15 376,000 -20,000 0.02 2,252,500,000 2,101,840 5.590 2007-11-13
18 2007-10-31 396,000 -5,000 0.02 2,252,500,000 2,661,120 6.720 2007-10-29
19 2007-10-23 401,000 200,000 0.02 2,252,500,000 2,498,230 6.230 2007-10-18
20 2007-10-17 201,000 -1,000 0.01 2,200,000,000 1,368,810 6.810 2007-10-15
21 2007-10-16 202,000 -52,000 0.01 2,200,000,000 1,444,300 7.150 2007-10-12
22 2007-10-15 254,000 18,000 0.01 2,200,000,000 1,816,100 7.150 2007-10-11
23 2007-10-12 236,000 14,000 0.01 2,200,000,000 1,751,120 7.420 2007-10-10
24 2007-10-11 222,000 0.01 2,200,000,000 1,509,600 6.800 2007-10-09

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