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

RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASSID: B01383

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 2025-11-13 82.35 2025-11-11
2 2025-11-12 81.30 2025-11-10
3 2017-12-04 0 -1,600 0.00 12,074,541,456 0 63.30 2017-11-30
4 2017-11-27 1,600 -1,400 0.00 12,074,244,125 108,000 67.50 2017-11-23
5 2017-11-24 3,000 -200 0.00 12,074,244,125 204,450 68.15 2017-11-22
6 2017-11-06 3,200 -1,600 0.00 12,074,244,125 190,880 59.65 2017-11-02
7 2017-05-19 4,800 -400 0.00 12,073,970,595 261,600 54.50 2017-05-17
8 2017-05-02 5,200 -1,000 0.00 12,072,028,077 283,400 54.50 2017-04-27
9 2016-10-07 6,200 -20,000 0.00 12,055,570,396 330,770 53.35 2016-10-05
10 2016-10-05 26,200 8,000 0.00 12,055,570,396 1,375,500 52.50 2016-10-03
11 2016-10-04 18,200 -12,000 0.00 12,055,570,396 938,210 51.55 2016-09-30
12 2016-09-29 30,200 24,000 0.00 12,054,487,354 1,567,380 51.90 2016-09-27
13 2016-09-21 6,200 1,000 0.00 12,054,487,354 317,750 51.25 2016-09-19
14 2016-09-09 5,200 -15,000 0.00 12,054,487,354 264,160 50.80 2016-09-07
15 2016-09-08 20,200 -5,000 0.00 12,054,487,354 1,018,080 50.40 2016-09-06
16 2016-09-06 25,200 20,000 0.00 12,054,487,354 1,258,740 49.95 2016-09-02
17 2016-08-30 5,200 -20,000 0.00 12,049,514,550 251,680 48.40 2016-08-26
18 2016-08-25 25,200 20,000 0.00 12,049,514,550 1,224,720 48.60 2016-08-23
19 2016-08-22 5,200 -23,600 0.00 12,049,514,550 253,500 48.75 2016-08-18
20 2016-08-19 28,800 -83,000 0.00 12,049,514,550 1,404,000 48.75 2016-08-17
21 2016-08-18 111,800 96,600 0.00 12,049,514,550 5,433,480 48.60 2016-08-16
22 2016-08-17 15,200 -30,000 0.00 12,049,514,550 752,400 49.50 2016-08-15
23 2016-08-15 45,200 40,000 0.00 12,049,514,550 2,237,400 49.50 2016-08-11
24 2016-03-16 5,200 -800 0.00 12,048,349,319 221,780 42.65 2016-03-14
25 2016-03-14 6,000 800 0.00 12,048,349,319 252,300 42.05 2016-03-10
26 2016-03-03 5,200 -10,000 0.00 12,048,349,319 209,560 40.30 2016-03-01
27 2016-03-02 15,200 10,000 0.00 12,048,349,319 603,440 39.70 2016-02-29
28 2016-02-26 5,200 -600 0.00 12,048,349,319 203,580 39.15 2016-02-24
29 2016-02-24 5,800 600 0.00 12,048,349,319 230,840 39.80 2016-02-22
30 2015-07-13 5,200 -2,000 0.00 12,047,378,079 256,880 49.40 2015-07-09
31 2015-05-06 7,200 400 0.00 12,047,178,898 367,920 51.10 2015-05-04
32 2014-10-30 6,800 -1,600 0.00 12,045,117,225 289,680 42.60 2014-10-28
33 2014-10-07 8,400 400 0.00 12,045,117,225 346,080 41.20 2014-10-03
34 2014-09-19 8,000 1,600 0.00 12,045,088,431 336,800 42.10 2014-09-17
35 2014-08-19 6,400 -400 0.00 12,044,972,504 274,880 42.95 2014-08-15
36 2014-06-10 6,800 -2,000 0.00 12,044,754,860 262,820 38.65 2014-06-06
37 2014-04-07 8,800 -1,200 0.00 12,044,000,001 335,280 38.10 2014-04-03
38 2014-03-24 10,000 400 0.00 12,044,000,001 351,000 35.10 2014-03-20
39 2014-03-13 9,600 -14,000 0.00 12,044,000,001 350,880 36.55 2014-03-11
40 2014-02-20 23,600 -400 0.00 12,044,000,001 887,360 37.60 2014-02-18
41 2014-02-07 24,000 2,000 0.00 12,044,000,001 855,600 35.65 2014-02-05
42 2014-02-06 22,000 2,000 0.00 12,044,000,001 771,100 35.05 2014-02-04
43 2014-02-05 20,000 10,000 0.00 12,044,000,001 729,000 36.45 2014-01-29
44 2014-01-28 10,000 800 0.00 12,044,000,001 370,000 37.00 2014-01-24
45 2014-01-21 9,200 -800 0.00 12,044,000,001 356,500 38.75 2014-01-17
46 2014-01-15 10,000 800 0.00 12,044,000,001 372,000 37.20 2014-01-13
47 2013-08-22 9,200 1,000 0.00 12,044,000,001 317,400 34.50 2013-08-20
48 2013-05-27 8,200 1,000 0.00 12,044,000,001 284,540 34.70 2013-05-23
49 2013-03-28 7,200 -1,000 0.00 12,044,000,001 242,640 33.70 2013-03-26
50 2013-03-08 8,200 400 0.00 12,044,000,001 272,240 33.20 2013-03-06
51 2013-01-11 7,800 600 0.00 12,044,000,001 237,120 30.40 2013-01-09
52 2013-01-07 7,200 1,000 0.00 12,044,000,001 223,200 31.00 2013-01-03
53 2012-12-17 6,200 -2,000 0.00 12,044,000,001 190,340 30.70 2012-12-13
54 2012-12-13 8,200 -2,000 0.00 12,044,000,001 252,150 30.75 2012-12-11
55 2012-11-07 10,200 4,000 0.00 12,044,000,001 318,240 31.20 2012-11-05
56 2012-10-08 6,200 -3,000 0.00 12,044,000,001 182,590 29.45 2012-10-04
57 2012-05-16 9,200 3,000 0.00 12,044,000,001 243,800 26.50 2012-05-14
58 2012-03-12 6,200 -800 0.00 12,044,000,001 169,880 27.40 2012-03-08
59 2012-03-08 7,000 800 0.00 12,044,000,001 187,250 26.75 2012-03-06
60 2012-02-28 6,200 -4,000 0.00 12,044,000,001 175,460 28.30 2012-02-24
61 2011-12-08 10,200 -20,000 0.00 12,044,000,001 243,270 23.85 2011-12-06
62 2011-11-02 30,200 20,000 0.00 12,044,000,001 727,820 24.10 2011-10-31
63 2011-10-04 10,200 -5,000 0.00 12,044,000,001 227,460 22.30 2011-09-30
64 2011-09-21 15,200 -4,000 0.00 12,044,000,001 369,360 24.30 2011-09-19
65 2011-08-15 19,200 5,000 0.00 12,044,000,001 485,760 25.30 2011-08-11
66 2011-08-05 14,200 400 0.00 12,044,000,001 402,570 28.35 2011-08-03
67 2011-07-12 13,800 -200 0.00 12,044,000,001 385,710 27.95 2011-07-08
68 2011-06-21 14,000 2,000 0.00 12,044,000,001 361,900 25.85 2011-06-17
69 2011-05-25 12,000 2,000 0.00 12,044,000,001 312,000 26.00 2011-05-23
70 2011-05-12 10,000 -2,000 0.00 12,044,000,001 274,500 27.45 2011-05-09
71 2011-04-27 12,000 -8,000 0.00 12,044,000,001 321,000 26.75 2011-04-21
72 2011-04-21 20,000 -1,000 0.00 12,044,000,001 519,000 25.95 2011-04-19
73 2011-04-20 21,000 -1,000 0.00 12,044,000,001 539,700 25.70 2011-04-18
74 2011-04-11 22,000 -10,000 0.00 12,044,000,001 545,600 24.80 2011-04-07
75 2011-04-08 32,000 -400,000 0.00 12,044,000,001 795,200 24.85 2011-04-06
76 2011-04-07 432,000 -404,000 0.00 12,044,000,001 10,584,000 24.50 2011-04-04
77 2011-04-06 836,000 -300,000 0.01 12,044,000,001 20,189,400 24.15 2011-04-01
78 2011-04-04 1,136,000 -500,000 0.01 12,044,000,001 27,207,200 23.95 2011-03-31
79 2011-04-01 1,636,000 300,000 0.01 12,044,000,001 39,018,600 23.85 2011-03-30
80 2011-03-30 1,336,000 -400 0.01 12,044,000,001 31,930,400 23.90 2011-03-28
81 2011-03-28 1,336,400 -2,000 0.01 12,044,000,001 31,939,960 23.90 2011-03-24
82 2011-03-24 1,338,400 94,000 0.01 12,044,000,001 30,917,040 23.10 2011-03-22
83 2011-03-23 1,244,400 1,210,000 0.01 12,044,000,001 28,621,200 23.00 2011-03-21
84 2011-03-22 34,400 2,000 0.00 12,044,000,001 777,440 22.60 2011-03-18
85 2011-03-09 32,400 -1,000 0.00 12,044,000,001 745,200 23.00 2011-03-07
86 2011-03-08 33,400 -2,000 0.00 12,044,000,001 763,190 22.85 2011-03-04
87 2011-03-03 35,400 -2,000 0.00 12,044,000,001 801,810 22.65 2011-03-01
88 2011-02-15 37,400 -1,200 0.00 12,044,000,001 839,630 22.45 2011-02-11
89 2011-02-08 38,600 400 0.00 12,044,000,001 829,900 21.50 2011-02-01
90 2010-12-20 38,200 5,000 0.00 12,044,000,001 836,580 21.90 2010-12-16
91 2010-12-16 33,200 1,200 0.00 12,044,000,001 733,720 22.10 2010-12-14
92 2010-12-10 32,000 -100,000 0.00 12,044,000,001 720,000 22.50 2010-12-08
93 2010-12-09 132,000 -277,800 0.00 12,044,000,001 2,963,400 22.45 2010-12-07
94 2010-12-01 409,800 2,000 0.00 12,044,000,001 9,261,480 22.60 2010-11-29
95 2010-11-29 407,800 -100,000 0.00 12,044,000,001 9,236,670 22.65 2010-11-25
96 2010-11-26 507,800 2,200 0.00 12,044,000,001 11,527,060 22.70 2010-11-24
97 2010-11-25 505,600 -141,800 0.00 12,044,000,001 11,502,400 22.75 2010-11-23
98 2010-11-23 647,400 -45,800 0.01 12,044,000,001 15,052,050 23.25 2010-11-19
99 2010-11-22 693,200 601,000 0.01 12,044,000,001 16,151,560 23.30 2010-11-18
100 2010-11-16 92,200 10,000 0.00 12,044,000,001 2,157,480 23.40 2010-11-12
101 2010-11-15 82,200 1,000 0.00 12,044,000,001 2,009,790 24.45 2010-11-11
102 2010-11-12 81,200 5,000 0.00 12,044,000,001 1,916,320 23.60 2010-11-10
103 2010-11-09 76,200 3,000 0.00 12,044,000,001 1,756,410 23.05 2010-11-05
104 2010-11-05 73,200 2,000 0.00 12,044,000,001 1,657,980 22.65 2010-11-03
105 2010-11-04 71,200 2,000 0.00 12,044,000,001 1,609,120 22.60 2010-11-02
106 2010-11-03 69,200 -1,600 0.00 12,044,000,001 1,591,600 23.00 2010-11-01
107 2010-11-02 70,800 0.00 12,044,000,001 1,631,940 23.05 2010-10-29

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