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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2017-04-28 0 -2,000 0.00 12,072,028,077 0 51.30 2017-04-26
4 2017-04-03 2,000 -800 0.00 12,062,216,717 99,200 49.60 2017-03-30
5 2017-03-28 2,800 -1,000 0.00 12,058,415,289 140,280 50.10 2017-03-24
6 2017-03-27 3,800 -1,000 0.00 12,058,415,289 190,760 50.20 2017-03-23
7 2017-03-10 4,800 -800 0.00 12,058,415,289 238,560 49.70 2017-03-08
8 2017-03-01 5,600 -2,000 0.00 12,058,415,289 280,560 50.10 2017-02-27
9 2017-02-27 7,600 -2,000 0.00 12,056,486,634 372,780 49.05 2017-02-23
10 2017-02-24 9,600 -1,000 0.00 12,056,486,634 470,400 49.00 2017-02-22
11 2017-02-20 10,600 -1,000 0.00 12,056,486,634 502,440 47.40 2017-02-16
12 2017-02-16 11,600 2,000 0.00 12,056,486,634 548,680 47.30 2017-02-14
13 2017-02-14 9,600 -6,000 0.00 12,056,486,634 453,600 47.25 2017-02-10
14 2017-01-12 15,600 -1,000 0.00 12,056,486,634 720,720 46.20 2017-01-10
15 2016-12-09 16,600 1,000 0.00 12,056,451,026 748,660 45.10 2016-12-07
16 2016-12-06 15,600 -10,600 0.00 12,056,451,026 706,680 45.30 2016-12-02
17 2016-11-09 26,200 400 0.00 12,056,377,028 1,270,700 48.50 2016-11-07
18 2016-11-08 25,800 2,000 0.00 12,056,377,028 1,233,240 47.80 2016-11-04
19 2016-11-02 23,800 2,000 0.00 12,056,377,028 1,165,010 48.95 2016-10-31
20 2016-09-30 21,800 400 0.00 12,055,570,396 1,139,050 52.25 2016-09-28
21 2016-04-15 21,400 -1,000 0.00 12,048,413,646 954,440 44.60 2016-04-13
22 2016-04-13 22,400 -1,000 0.00 12,048,413,646 965,440 43.10 2016-04-11
23 2016-03-24 23,400 -10,000 0.00 12,048,349,319 995,670 42.55 2016-03-22
24 2016-03-01 33,400 -2,000 0.00 12,048,349,319 1,357,710 40.65 2016-02-26
25 2016-02-29 35,400 -1,200 0.00 12,048,349,319 1,398,300 39.50 2016-02-25
26 2016-02-26 36,600 1,200 0.00 12,048,349,319 1,432,890 39.15 2016-02-24
27 2016-02-16 35,400 1,000 0.00 12,048,349,319 1,318,650 37.25 2016-02-12
28 2016-02-11 34,400 2,000 0.00 12,048,349,319 1,372,560 39.90 2016-02-04
29 2016-02-05 32,400 600 0.00 12,048,349,319 1,261,980 38.95 2016-02-03
30 2016-02-04 31,800 2,000 0.00 12,048,349,319 1,302,210 40.95 2016-02-02
31 2016-01-27 29,800 -4,000 0.00 12,048,349,319 1,265,010 42.45 2016-01-25
32 2016-01-26 33,800 10,000 0.00 12,048,349,319 1,412,840 41.80 2016-01-22
33 2016-01-22 23,800 5,000 0.00 12,048,349,319 961,520 40.40 2016-01-20
34 2015-12-03 18,800 -2,000 0.00 12,048,349,319 897,700 47.75 2015-12-01
35 2015-11-20 20,800 2,000 0.00 12,048,334,213 966,160 46.45 2015-11-18
36 2015-11-16 18,800 -2,000 0.00 12,048,334,213 910,860 48.45 2015-11-12
37 2015-10-29 20,800 -1,000 0.00 12,047,716,471 975,520 46.90 2015-10-27
38 2015-10-05 21,800 -1,000 0.00 12,047,716,471 873,090 40.05 2015-09-30
39 2015-10-02 22,800 5,000 0.00 12,047,716,471 897,180 39.35 2015-09-29
40 2015-08-26 17,800 1,000 0.00 12,047,398,619 726,240 40.80 2015-08-24
41 2015-08-14 16,800 2,000 0.00 12,047,398,619 799,680 47.60 2015-08-12
42 2015-04-14 14,800 800 0.00 12,045,963,805 795,500 53.75 2015-04-10
43 2015-03-16 14,000 -250,000 0.00 12,045,156,124 660,100 47.15 2015-03-12
44 2015-03-13 264,000 250,000 0.00 12,045,156,124 12,434,400 47.10 2015-03-11
45 2015-03-12 14,000 800 0.00 12,045,156,124 660,100 47.15 2015-03-10
46 2014-11-10 13,200 -5,000 0.00 12,045,117,225 571,560 43.30 2014-11-06
47 2014-10-22 18,200 5,000 0.00 12,045,117,225 744,380 40.90 2014-10-20
48 2014-10-06 13,200 -1,200 0.00 12,045,117,225 529,980 40.15 2014-09-30
49 2014-10-03 14,400 1,200 0.00 12,045,117,225 578,160 40.15 2014-09-29
50 2014-07-28 13,200 -10,000 0.00 12,044,797,639 542,520 41.10 2014-07-24
51 2014-06-24 23,200 10,000 0.00 12,044,754,860 909,440 39.20 2014-06-20
52 2014-04-07 13,200 -10,000 0.00 12,044,000,001 502,920 38.10 2014-04-03
53 2014-03-26 23,200 -1,000 0.00 12,044,000,001 832,880 35.90 2014-03-24
54 2014-03-24 24,200 1,000 0.00 12,044,000,001 849,420 35.10 2014-03-20
55 2014-02-07 23,200 -1,000 0.00 12,044,000,001 827,080 35.65 2014-02-05
56 2014-02-06 24,200 1,000 0.00 12,044,000,001 848,210 35.05 2014-02-04
57 2014-02-05 23,200 -5,000 0.00 12,044,000,001 845,640 36.45 2014-01-29
58 2014-02-04 28,200 5,000 0.00 12,044,000,001 1,013,790 35.95 2014-01-28
59 2014-01-29 23,200 10,000 0.00 12,044,000,001 846,800 36.50 2014-01-27
60 2014-01-21 13,200 -4,000 0.00 12,044,000,001 511,500 38.75 2014-01-17
61 2014-01-16 17,200 4,000 0.00 12,044,000,001 635,540 36.95 2014-01-14
62 2013-10-31 13,200 -2,000 0.00 12,044,000,001 506,220 38.35 2013-10-29
63 2013-10-28 15,200 2,000 0.00 12,044,000,001 594,320 39.10 2013-10-24
64 2013-10-22 13,200 -2,000 0.00 12,044,000,001 528,660 40.05 2013-10-18
65 2013-10-21 15,200 -2,000 0.00 12,044,000,001 582,920 38.35 2013-10-17
66 2013-10-11 17,200 4,000 0.00 12,044,000,001 641,560 37.30 2013-10-09
67 2013-09-24 13,200 -1,400 0.00 12,044,000,001 489,720 37.10 2013-09-19
68 2013-09-09 14,600 -10,000 0.00 12,044,000,001 517,570 35.45 2013-09-05
69 2013-08-01 24,600 -1,000 0.00 12,044,000,001 897,900 36.50 2013-07-30
70 2013-04-09 25,600 10,000 0.00 12,044,000,001 843,520 32.95 2013-04-05
71 2013-03-12 15,600 -10,000 0.00 12,044,000,001 527,280 33.80 2013-03-08
72 2013-02-28 25,600 10,000 0.00 12,044,000,001 807,680 31.55 2013-02-26
73 2013-02-22 15,600 -2,600 0.00 12,044,000,001 503,100 32.25 2013-02-20
74 2013-02-18 18,200 600 0.00 12,044,000,001 567,840 31.20 2013-02-14
75 2013-02-15 17,600 -800 0.00 12,044,000,001 557,040 31.65 2013-02-08
76 2013-02-08 18,400 -200 0.00 12,044,000,001 567,640 30.85 2013-02-06
77 2013-01-22 18,600 200 0.00 12,044,000,001 552,420 29.70 2013-01-18
78 2013-01-04 18,400 800 0.00 12,044,000,001 572,240 31.10 2013-01-02
79 2012-09-18 17,600 -2,000 0.00 12,044,000,001 512,160 29.10 2012-09-14
80 2012-09-11 19,600 -1,400 0.00 12,044,000,001 550,760 28.10 2012-09-07
81 2012-07-23 21,000 -1,000 0.00 12,044,000,001 581,700 27.70 2012-07-19
82 2012-07-10 22,000 -1,000 0.00 12,044,000,001 612,700 27.85 2012-07-06
83 2012-05-22 23,000 -2,000 0.00 12,044,000,001 594,550 25.85 2012-05-18
84 2012-05-21 25,000 2,000 0.00 12,044,000,001 652,500 26.10 2012-05-17
85 2012-05-09 23,000 1,000 0.00 12,044,000,001 624,450 27.15 2012-05-07
86 2012-05-07 22,000 -1,000 0.00 12,044,000,001 621,500 28.25 2012-05-03
87 2012-04-25 23,000 1,000 0.00 12,044,000,001 632,500 27.50 2012-04-23
88 2012-03-09 22,000 1,000 0.00 12,044,000,001 605,000 27.50 2012-03-07
89 2012-02-24 21,000 -2,000 0.00 12,044,000,001 582,750 27.75 2012-02-22
90 2012-02-06 23,000 -200 0.00 12,044,000,001 603,750 26.25 2012-02-02
91 2012-01-27 23,200 200 0.00 12,044,000,001 599,720 25.85 2012-01-20
92 2011-12-30 23,000 -600 0.00 12,044,000,001 555,450 24.15 2011-12-28
93 2011-11-09 23,600 200 0.00 12,044,000,001 577,020 24.45 2011-11-07
94 2011-10-27 23,400 -2,000 0.00 12,044,000,001 551,070 23.55 2011-10-25
95 2011-10-11 25,400 -2,200 0.00 12,044,000,001 582,930 22.95 2011-10-07
96 2011-10-10 27,600 200 0.00 12,044,000,001 604,440 21.90 2011-10-06
97 2011-10-04 27,400 -1,000 0.00 12,044,000,001 611,020 22.30 2011-09-30
98 2011-10-03 28,400 1,000 0.00 12,044,000,001 629,060 22.15 2011-09-28
99 2011-09-27 27,400 -3,000 0.00 12,044,000,001 615,130 22.45 2011-09-23
100 2011-09-26 30,400 1,000 0.00 12,044,000,001 656,640 21.60 2011-09-22
101 2011-09-15 29,400 4,000 0.00 12,044,000,001 726,180 24.70 2011-09-12
102 2011-08-15 25,400 -6,400 0.00 12,044,000,001 642,620 25.30 2011-08-11
103 2011-08-11 31,800 400 0.00 12,044,000,001 809,310 25.45 2011-08-09
104 2011-08-10 31,400 400 0.00 12,044,000,001 846,230 26.95 2011-08-08
105 2011-08-09 31,000 2,000 0.00 12,044,000,001 819,950 26.45 2011-08-05
106 2011-08-08 29,000 -2,000 0.00 12,044,000,001 816,350 28.15 2011-08-04
107 2011-08-05 31,000 4,000 0.00 12,044,000,001 878,850 28.35 2011-08-03
108 2011-08-03 27,000 -3,000 0.00 12,044,000,001 797,850 29.55 2011-08-01
109 2011-08-02 30,000 -3,000 0.00 12,044,000,001 859,500 28.65 2011-07-29
110 2011-07-29 33,000 3,000 0.00 12,044,000,001 907,500 27.50 2011-07-27
111 2011-07-28 30,000 2,000 0.00 12,044,000,001 832,500 27.75 2011-07-26
112 2011-07-19 28,000 4,000 0.00 12,044,000,001 728,000 26.00 2011-07-15
113 2011-07-18 24,000 2,000 0.00 12,044,000,001 638,400 26.60 2011-07-14
114 2011-07-07 22,000 -400 0.00 12,044,000,001 607,200 27.60 2011-07-05
115 2011-06-22 22,400 2,000 0.00 12,044,000,001 579,040 25.85 2011-06-20
116 2011-06-20 20,400 1,000 0.00 12,044,000,001 532,440 26.10 2011-06-16
117 2011-05-12 19,400 -10,000 0.00 12,044,000,001 532,530 27.45 2011-05-09
118 2011-05-06 29,400 8,000 0.00 12,044,000,001 770,280 26.20 2011-05-04
119 2011-04-27 21,400 -400 0.00 12,044,000,001 572,450 26.75 2011-04-21
120 2011-04-20 21,800 -3,000 0.00 12,044,000,001 560,260 25.70 2011-04-18
121 2011-04-12 24,800 1,000 0.00 12,044,000,001 600,160 24.20 2011-04-08
122 2011-04-08 23,800 -2,000 0.00 12,044,000,001 591,430 24.85 2011-04-06
123 2011-04-06 25,800 -1,000 0.00 12,044,000,001 623,070 24.15 2011-04-01
124 2011-04-01 26,800 -1,200 0.00 12,044,000,001 639,180 23.85 2011-03-30
125 2011-03-29 28,000 -2,000 0.00 12,044,000,001 672,000 24.00 2011-03-25
126 2011-03-18 30,000 -100,000 0.00 12,044,000,001 693,000 23.10 2011-03-16
127 2011-03-17 130,000 -600 0.00 12,044,000,001 2,951,000 22.70 2011-03-15
128 2011-03-16 130,600 100,000 0.00 12,044,000,001 2,997,270 22.95 2011-03-14
129 2011-03-10 30,600 -15,000 0.00 12,044,000,001 731,340 23.90 2011-03-08
130 2011-03-07 45,600 -752,000 0.00 12,044,000,001 1,039,680 22.80 2011-03-03
131 2011-03-04 797,600 250,000 0.01 12,044,000,001 17,906,120 22.45 2011-03-02
132 2011-03-01 547,600 -11,000 0.00 12,044,000,001 12,211,480 22.30 2011-02-25
133 2011-01-19 558,600 -200 0.00 12,044,000,001 11,842,320 21.20 2011-01-17
134 2011-01-14 558,800 11,000 0.00 12,044,000,001 11,986,260 21.45 2011-01-12
135 2010-12-23 547,800 -8,000 0.00 12,044,000,001 12,106,380 22.10 2010-12-21
136 2010-12-22 555,800 10,000 0.00 12,044,000,001 12,310,970 22.15 2010-12-20
137 2010-12-20 545,800 -250,000 0.00 12,044,000,001 11,953,020 21.90 2010-12-16
138 2010-12-14 795,800 -30,000 0.01 12,044,000,001 17,706,550 22.25 2010-12-10
139 2010-12-06 825,800 400 0.01 12,044,000,001 18,786,950 22.75 2010-12-02
140 2010-12-02 825,400 752,000 0.01 12,044,000,001 18,530,230 22.45 2010-11-30
141 2010-11-24 73,400 2,000 0.00 12,044,000,001 1,684,530 22.95 2010-11-22
142 2010-11-18 71,400 -9,000 0.00 12,044,000,001 1,670,760 23.40 2010-11-16
143 2010-11-16 80,400 -820,600 0.00 12,044,000,001 1,881,360 23.40 2010-11-12
144 2010-11-15 901,000 -1,000 0.01 12,044,000,001 22,029,450 24.45 2010-11-11
145 2010-11-12 902,000 -1,000 0.01 12,044,000,001 21,287,200 23.60 2010-11-10
146 2010-11-11 903,000 11,000 0.01 12,044,000,001 21,446,250 23.75 2010-11-09
147 2010-11-10 892,000 9,000 0.01 12,044,000,001 21,140,400 23.70 2010-11-08
148 2010-11-09 883,000 21,000 0.01 12,044,000,001 20,353,150 23.05 2010-11-05
149 2010-11-08 862,000 -18,000 0.01 12,044,000,001 19,739,800 22.90 2010-11-04
150 2010-11-05 880,000 -3,200 0.01 12,044,000,001 19,932,000 22.65 2010-11-03
151 2010-11-04 883,200 1,600 0.01 12,044,000,001 19,960,320 22.60 2010-11-02
152 2010-11-03 881,600 31,800 0.01 12,044,000,001 20,276,800 23.00 2010-11-01
153 2010-11-02 849,800 0.01 12,044,000,001 19,587,890 23.05 2010-10-29

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