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 Bay Securities Limited 富利證券有限公司

CCASSID: B01803

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 2022-07-08 0 -600 0.00 12,006,389,208 0 84.60 2022-07-06
4 2022-07-07 600 600 0.00 12,006,389,208 51,600 86.00 2022-07-05
5 2022-06-29 0 -1,000 0.00 12,006,389,208 0 82.85 2022-06-27
6 2022-06-23 1,000 1,000 0.00 12,006,389,208 81,600 81.60 2022-06-21
7 2021-03-25 0 -200 0.00 12,094,944,139 0 96.35 2021-03-23
8 2021-03-23 200 200 0.00 12,094,944,139 19,540 97.70 2021-03-19
9 2021-02-22 0 -200 0.00 12,094,944,139 0 101.4 2021-02-18
10 2021-02-09 200 200 0.00 12,094,944,139 20,000 100.0 2021-02-05
11 2017-04-18 0 -200 0.00 12,062,216,717 0 49.85 2017-04-12
12 2017-04-10 200 -1,000 0.00 12,062,216,717 9,930 49.65 2017-04-06
13 2017-04-07 1,200 -1,600 0.00 12,062,216,717 59,640 49.70 2017-04-05
14 2017-03-22 2,800 -1,000 0.00 12,058,415,289 139,720 49.90 2017-03-20
15 2016-11-02 3,800 -1,000 0.00 12,056,377,028 186,010 48.95 2016-10-31
16 2016-10-26 4,800 -200 0.00 12,055,570,396 252,960 52.70 2016-10-24
17 2016-10-03 5,000 -2,000 0.00 12,055,570,396 262,750 52.55 2016-09-29
18 2016-09-20 7,000 2,000 0.00 12,054,487,354 352,450 50.35 2016-09-15
19 2016-08-09 5,000 -400 0.00 12,049,514,550 246,250 49.25 2016-08-05
20 2016-04-26 5,400 400 0.00 12,048,413,646 252,720 46.80 2016-04-22
21 2016-03-08 5,000 200 0.00 12,048,349,319 210,250 42.05 2016-03-04
22 2016-01-08 4,800 1,000 0.00 12,048,349,319 216,240 45.05 2016-01-06
23 2015-07-03 3,800 -1,000 0.00 12,047,378,079 192,850 50.75 2015-06-30
24 2015-06-30 4,800 1,000 0.00 12,047,378,079 248,640 51.80 2015-06-26
25 2015-06-24 3,800 -1,000 0.00 12,047,297,216 200,830 52.85 2015-06-22
26 2015-06-01 4,800 1,000 0.00 12,047,297,216 242,880 50.60 2015-05-28
27 2015-05-28 3,800 -1,000 0.00 12,047,178,898 201,970 53.15 2015-05-26
28 2015-04-24 4,800 1,000 0.00 12,045,963,805 245,040 51.05 2015-04-22
29 2015-04-16 3,800 200 0.00 12,045,963,805 202,350 53.25 2015-04-14
30 2015-04-10 3,600 -400 0.00 12,045,963,805 186,300 51.75 2015-04-08
31 2015-03-09 4,000 -1,000 0.00 12,045,156,124 190,400 47.60 2015-03-05
32 2015-03-03 5,000 -1,000 0.00 12,045,156,124 228,250 45.65 2015-02-27
33 2015-01-29 6,000 -400 0.00 12,045,117,225 274,500 45.75 2015-01-27
34 2015-01-21 6,400 -2,000 0.00 12,045,117,225 287,040 44.85 2015-01-19
35 2014-12-18 8,400 5,000 0.00 12,045,117,225 350,700 41.75 2014-12-16
36 2013-04-23 3,400 -600 0.00 12,044,000,001 113,220 33.30 2013-04-19
37 2013-03-25 4,000 -200 0.00 12,044,000,001 134,800 33.70 2013-03-21
38 2013-03-22 4,200 200 0.00 12,044,000,001 140,280 33.40 2013-03-20
39 2013-03-04 4,000 -400 0.00 12,044,000,001 134,400 33.60 2013-02-28
40 2013-01-30 4,400 -10,000 0.00 12,044,000,001 135,080 30.70 2013-01-28
41 2013-01-23 14,400 10,000 0.00 12,044,000,001 425,520 29.55 2013-01-21
42 2012-07-03 4,400 -1,000 0.00 12,044,000,001 112,420 25.55 2012-06-28
43 2012-05-04 5,400 -600 0.00 12,044,000,001 152,280 28.20 2012-05-02
44 2012-02-28 6,000 -1,000 0.00 12,044,000,001 169,800 28.30 2012-02-24
45 2012-02-24 7,000 -600 0.00 12,044,000,001 194,250 27.75 2012-02-22
46 2012-02-02 7,600 -2,200 0.00 12,044,000,001 196,840 25.90 2012-01-31
47 2012-01-30 9,800 -1,000 0.00 12,044,000,001 258,230 26.35 2012-01-26
48 2011-08-02 10,800 -10,000 0.00 12,044,000,001 309,420 28.65 2011-07-29
49 2011-05-26 20,800 1,000 0.00 12,044,000,001 542,880 26.10 2011-05-24
50 2011-05-16 19,800 1,000 0.00 12,044,000,001 530,640 26.80 2011-05-12
51 2011-05-03 18,800 -10,000 0.00 12,044,000,001 486,920 25.90 2011-04-28
52 2011-04-18 28,800 2,200 0.00 12,044,000,001 712,800 24.75 2011-04-14
53 2011-04-06 26,600 -1,000 0.00 12,044,000,001 642,390 24.15 2011-04-01
54 2011-04-04 27,600 -2,000 0.00 12,044,000,001 661,020 23.95 2011-03-31
55 2011-03-30 29,600 -1,000 0.00 12,044,000,001 707,440 23.90 2011-03-28
56 2011-03-29 30,600 1,000 0.00 12,044,000,001 734,400 24.00 2011-03-25
57 2011-03-23 29,600 -11,000 0.00 12,044,000,001 680,800 23.00 2011-03-21
58 2011-03-15 40,600 -1,000 0.00 12,044,000,001 937,860 23.10 2011-03-11
59 2011-03-10 41,600 -4,000 0.00 12,044,000,001 994,240 23.90 2011-03-08
60 2011-03-02 45,600 -10,000 0.00 12,044,000,001 1,035,120 22.70 2011-02-28
61 2011-02-17 55,600 -10,000 0.00 12,044,000,001 1,248,220 22.45 2011-02-15
62 2011-02-11 65,600 400 0.00 12,044,000,001 1,446,480 22.05 2011-02-09
63 2011-01-13 65,200 1,000 0.00 12,044,000,001 1,414,840 21.70 2011-01-11
64 2010-12-02 64,200 2,000 0.00 12,044,000,001 1,441,290 22.45 2010-11-30
65 2010-12-01 62,200 4,000 0.00 12,044,000,001 1,405,720 22.60 2010-11-29
66 2010-11-25 58,200 12,800 0.00 12,044,000,001 1,324,050 22.75 2010-11-23
67 2010-11-24 45,400 1,000 0.00 12,044,000,001 1,041,930 22.95 2010-11-22
68 2010-11-19 44,400 12,000 0.00 12,044,000,001 1,012,320 22.80 2010-11-17
69 2010-11-18 32,400 3,000 0.00 12,044,000,001 758,160 23.40 2010-11-16
70 2010-11-16 29,400 10,000 0.00 12,044,000,001 687,960 23.40 2010-11-12
71 2010-11-15 19,400 1,000 0.00 12,044,000,001 474,330 24.45 2010-11-11
72 2010-11-11 18,400 12,000 0.00 12,044,000,001 437,000 23.75 2010-11-09
73 2010-11-05 6,400 2,000 0.00 12,044,000,001 144,960 22.65 2010-11-03

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