AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
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

BMI Securities Limited 邦盟滙駿證券有限公司

CCASSID: B01925

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 2025-11-25 76.80 2025-11-21
2 2025-11-24 78.95 2025-11-20
3 2023-01-10 0 -200 0.00 11,733,825,146 0 88.20 2023-01-06
4 2022-03-16 200 -400 0.00 12,097,340,270 15,510 77.55 2022-03-14
5 2022-03-10 600 400 0.00 12,097,340,270 43,830 73.05 2022-03-08
6 2022-01-25 200 -200 0.00 12,097,003,390 17,760 88.80 2022-01-21
7 2022-01-18 400 -200 0.00 12,097,003,390 33,800 84.50 2022-01-14
8 2021-12-23 600 200 0.00 12,096,703,390 46,770 77.95 2021-12-21
9 2021-12-22 400 -400 0.00 12,096,703,390 31,280 78.20 2021-12-20
10 2021-12-07 800 200 0.00 12,096,703,390 65,040 81.30 2021-12-03
11 2021-11-12 600 400 0.00 12,096,703,390 49,530 82.55 2021-11-10
12 2021-08-05 200 -1,000 0.00 12,096,637,078 18,560 92.80 2021-08-03
13 2021-08-03 1,200 -600 0.00 12,096,637,078 111,720 93.10 2021-07-30
14 2021-07-30 1,800 400 0.00 12,096,637,078 159,480 88.60 2021-07-28
15 2021-07-22 1,400 400 0.00 12,096,637,078 130,480 93.20 2021-07-20
16 2021-06-21 1,000 1,000 0.00 12,096,637,078 95,200 95.20 2021-06-17
17 2020-10-09 0 -6,000 0.00 12,093,863,633 0 79.95 2020-10-07
18 2020-10-08 6,000 -6,000 0.00 12,093,863,633 473,100 78.85 2020-10-06
19 2020-06-26 12,000 -400 0.00 12,090,599,121 898,800 74.90 2020-06-23
20 2020-04-09 12,400 -200 0.00 12,088,963,679 900,860 72.65 2020-04-07
21 2020-04-01 12,600 -4,000 0.00 12,088,963,679 858,690 68.15 2020-03-30
22 2020-03-27 16,600 -4,000 0.00 12,088,893,600 1,130,460 68.10 2020-03-25
23 2020-03-23 20,600 8,000 0.00 12,088,893,600 1,250,420 60.70 2020-03-19
24 2020-03-12 12,600 200 0.00 12,088,893,600 905,310 71.85 2020-03-10
25 2020-03-09 12,400 400 0.00 12,088,893,600 962,860 77.65 2020-03-05
26 2019-09-09 12,000 -400 0.00 12,088,629,242 942,600 78.55 2019-09-05
27 2019-08-16 12,400 400 0.00 12,088,629,242 908,920 73.30 2019-08-14
28 2019-05-06 12,000 -3,000 0.00 12,085,894,534 999,000 83.25 2019-05-02
29 2019-04-04 15,000 -5,000 0.00 12,084,575,914 1,200,000 80.00 2019-04-02
30 2019-03-01 20,000 -5,800 0.00 12,077,093,294 1,540,000 77.00 2019-02-27
31 2019-02-26 25,800 -10,000 0.00 12,077,093,294 1,974,990 76.55 2019-02-22
32 2018-03-22 35,800 3,800 0.00 12,074,541,456 2,463,040 68.80 2018-03-20
33 2018-02-13 32,000 -1,000 0.00 12,074,541,456 1,897,600 59.30 2018-02-09
34 2017-05-10 33,000 1,000 0.00 12,073,970,595 1,796,850 54.45 2017-05-08
35 2016-12-01 32,000 -200 0.00 12,056,451,026 1,505,600 47.05 2016-11-29
36 2016-11-30 32,200 200 0.00 12,056,451,026 1,516,620 47.10 2016-11-28
37 2016-11-28 32,000 -200 0.00 12,056,377,028 1,507,200 47.10 2016-11-24
38 2016-11-25 32,200 200 0.00 12,056,377,028 1,519,840 47.20 2016-11-23
39 2016-11-22 32,000 -200 0.00 12,056,377,028 1,499,200 46.85 2016-11-18
40 2016-11-15 32,200 -200 0.00 12,056,377,028 1,556,870 48.35 2016-11-11
41 2016-10-28 32,400 200 0.00 12,055,570,396 1,694,520 52.30 2016-10-26
42 2016-10-27 32,200 -200 0.00 12,055,570,396 1,706,600 53.00 2016-10-25
43 2016-10-04 32,400 200 0.00 12,055,570,396 1,670,220 51.55 2016-09-30
44 2016-09-30 32,200 -200 0.00 12,055,570,396 1,682,450 52.25 2016-09-28
45 2016-09-14 32,400 200 0.00 12,054,487,354 1,623,240 50.10 2016-09-12
46 2016-09-13 32,200 -200 0.00 12,054,487,354 1,651,860 51.30 2016-09-09
47 2016-09-06 32,400 -200 0.00 12,054,487,354 1,618,380 49.95 2016-09-02
48 2016-08-30 32,600 -200 0.00 12,049,514,550 1,577,840 48.40 2016-08-26
49 2016-08-18 32,800 200 0.00 12,049,514,550 1,594,080 48.60 2016-08-16
50 2016-07-29 32,600 -800 0.00 12,049,493,988 1,618,590 49.65 2016-07-27
51 2016-06-24 33,400 -200 0.00 12,049,448,703 1,519,700 45.50 2016-06-22
52 2016-06-15 33,600 400 0.00 12,049,448,703 1,510,320 44.95 2016-06-13
53 2016-06-14 33,200 -200 0.00 12,049,448,703 1,548,780 46.65 2016-06-10
54 2016-05-04 33,400 400 0.00 12,048,502,436 1,559,780 46.70 2016-04-29
55 2016-05-03 33,000 -400 0.00 12,048,502,436 1,554,300 47.10 2016-04-28
56 2015-12-17 33,400 800 0.00 12,048,349,319 1,516,360 45.40 2015-12-15
57 2015-07-27 32,600 600 0.00 12,047,378,079 1,677,270 51.45 2015-07-23
58 2015-02-04 32,000 -28,600 0.00 12,045,117,225 1,446,400 45.20 2015-02-02
59 2014-10-24 60,600 -1,000 0.00 12,045,117,225 2,545,200 42.00 2014-10-22
60 2014-10-22 61,600 1,000 0.00 12,045,117,225 2,519,440 40.90 2014-10-20
61 2014-08-04 60,600 9,400 0.00 12,044,972,504 2,536,110 41.85 2014-07-31
62 2014-07-29 51,200 -1,000 0.00 12,044,797,639 2,119,680 41.40 2014-07-25
63 2014-07-16 52,200 1,000 0.00 12,044,797,639 2,038,410 39.05 2014-07-14
64 2013-12-11 51,200 22,600 0.00 12,044,000,001 1,984,000 38.75 2013-12-09
65 2013-07-29 28,600 -1,200 0.00 12,044,000,001 1,021,020 35.70 2013-07-25
66 2013-06-03 29,800 1,200 0.00 12,044,000,001 1,026,610 34.45 2013-05-30
67 2013-05-21 28,600 28,600 0.00 12,044,000,001 1,003,860 35.10 2013-05-16
68 2013-04-16 0 -1,000 0.00 12,044,000,001 0 33.20 2013-04-12
69 2013-04-12 1,000 1,000 0.00 12,044,000,001 32,650 32.65 2013-04-10
70 2013-02-01 0 -1,400 0.00 12,044,000,001 0 30.90 2013-01-30
71 2012-12-21 1,400 1,400 0.00 12,044,000,001 42,560 30.40 2012-12-19
72 2012-10-08 0 -21,000 0.00 12,044,000,001 0 29.45 2012-10-04
73 2012-05-08 21,000 -1,200 0.00 12,044,000,001 592,200 28.20 2012-05-04
74 2012-04-13 22,200 1,200 0.00 12,044,000,001 610,500 27.50 2012-04-11
75 2012-04-12 21,000 -5,000 0.00 12,044,000,001 588,000 28.00 2012-04-10
76 2012-04-11 26,000 6,000 0.00 12,044,000,001 731,900 28.15 2012-04-05
77 2012-03-08 20,000 20,000 0.00 12,044,000,001 535,000 26.75 2012-03-06
78 2011-11-02 0 -1,000 0.00 12,044,000,001 0 24.10 2011-10-31
79 2011-10-21 1,000 -1,000 0.00 12,044,000,001 23,150 23.15 2011-10-19
80 2011-10-20 2,000 1,000 0.00 12,044,000,001 45,300 22.65 2011-10-18
81 2011-10-18 1,000 -1,000 0.00 12,044,000,001 23,900 23.90 2011-10-14
82 2011-09-23 2,000 1,000 0.00 12,044,000,001 47,400 23.70 2011-09-21
83 2011-09-20 1,000 -1,000 0.00 12,044,000,001 24,750 24.75 2011-09-16
84 2011-09-15 2,000 2,000 0.00 12,044,000,001 49,400 24.70 2011-09-12
85 2011-09-09 0 -10,000 0.00 12,044,000,001 0 26.90 2011-09-07
86 2011-09-02 10,000 -10,000 0.00 12,044,000,001 273,500 27.35 2011-08-31
87 2011-08-22 20,000 20,000 0.00 12,044,000,001 540,000 27.00 2011-08-18
88 2011-08-19 0 -24,000 0.00 12,044,000,001 0 27.30 2011-08-17
89 2011-08-16 24,000 -2,000 0.00 12,044,000,001 618,000 25.75 2011-08-12
90 2011-08-12 26,000 2,000 0.00 12,044,000,001 659,100 25.35 2011-08-10
91 2011-08-09 24,000 24,000 0.00 12,044,000,001 634,800 26.45 2011-08-05
92 2011-08-02 0 -1,000 0.00 12,044,000,001 0 28.65 2011-07-29
93 2011-07-26 1,000 1,000 0.00 12,044,000,001 26,900 26.90 2011-07-22
94 2011-07-11 0 -20,000 0.00 12,044,000,001 0 27.75 2011-07-07
95 2011-07-08 20,000 20,000 0.00 12,044,000,001 546,000 27.30 2011-07-06

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