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

HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASSID: B01440

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 2014-01-10 0 -600 0.00 12,044,000,001 0 37.70 2014-01-08
4 2013-02-22 600 -600 0.00 12,044,000,001 19,350 32.25 2013-02-20
5 2013-02-04 1,200 600 0.00 12,044,000,001 37,020 30.85 2013-01-31
6 2013-01-09 600 -46,000 0.00 12,044,000,001 18,330 30.55 2013-01-07
7 2012-12-21 46,600 46,000 0.00 12,044,000,001 1,416,640 30.40 2012-12-19
8 2012-10-26 600 -2,400 0.00 12,044,000,001 18,720 31.20 2012-10-24
9 2011-11-28 3,000 -1,000 0.00 12,044,000,001 71,250 23.75 2011-11-24
10 2011-08-30 4,000 -600 0.00 12,044,000,001 101,600 25.40 2011-08-26
11 2011-08-11 4,600 1,000 0.00 12,044,000,001 117,070 25.45 2011-08-09
12 2011-06-08 3,600 -400 0.00 12,044,000,001 100,980 28.05 2011-06-03
13 2011-06-02 4,000 -200 0.00 12,044,000,001 109,800 27.45 2011-05-31
14 2011-04-27 4,200 -2,000 0.00 12,044,000,001 112,350 26.75 2011-04-21
15 2011-04-21 6,200 -1,000 0.00 12,044,000,001 160,890 25.95 2011-04-19
16 2011-04-07 7,200 -5,000 0.00 12,044,000,001 176,400 24.50 2011-04-04
17 2011-03-30 12,200 -10,000 0.00 12,044,000,001 291,580 23.90 2011-03-28
18 2011-03-29 22,200 -5,000 0.00 12,044,000,001 532,800 24.00 2011-03-25
19 2011-03-16 27,200 5,000 0.00 12,044,000,001 624,240 22.95 2011-03-14
20 2011-03-10 22,200 -5,000 0.00 12,044,000,001 530,580 23.90 2011-03-08
21 2010-12-28 27,200 1,000 0.00 12,044,000,001 594,320 21.85 2010-12-22
22 2010-12-07 26,200 10,000 0.00 12,044,000,001 592,120 22.60 2010-12-03
23 2010-12-01 16,200 5,000 0.00 12,044,000,001 366,120 22.60 2010-11-29
24 2010-11-19 11,200 5,000 0.00 12,044,000,001 255,360 22.80 2010-11-17
25 2010-11-08 6,200 600 0.00 12,044,000,001 141,980 22.90 2010-11-04
26 2010-11-05 5,600 2,800 0.00 12,044,000,001 126,840 22.65 2010-11-03

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