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

VISION FINANCE (SECURITIES) LIMITED 匯金(證券)有限公司

CCASSID: B01855

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 2024-06-14 0 -6,600 0.00 11,200,409,115 0 56.30 2024-06-12
4 2019-05-24 6,600 2,000 0.00 12,087,154,920 501,930 76.05 2019-05-22
5 2019-03-27 4,600 2,000 0.00 12,077,093,294 346,840 75.40 2019-03-25
6 2019-03-14 2,600 2,600 0.00 12,077,093,294 203,190 78.15 2019-03-12
7 2017-06-27 0 -17,600 0.00 12,074,050,092 0 57.45 2017-06-23
8 2016-11-02 17,600 -17,400 0.00 12,056,377,028 861,520 48.95 2016-10-31
9 2016-03-23 35,000 -9,000 0.00 12,048,349,319 1,499,750 42.85 2016-03-21
10 2016-02-25 44,000 35,000 0.00 12,048,349,319 1,764,400 40.10 2016-02-23
11 2016-02-22 9,000 9,000 0.00 12,048,349,319 353,250 39.25 2016-02-18
12 2015-02-16 0 -17,400 0.00 12,045,117,225 0 43.80 2015-02-12
13 2014-04-02 17,400 -47,400 0.00 12,044,000,001 640,320 36.80 2014-03-31
14 2014-02-07 64,800 28,000 0.00 12,044,000,001 2,310,120 35.65 2014-02-05
15 2012-05-21 36,800 3,800 0.00 12,044,000,001 960,480 26.10 2012-05-17
16 2012-05-16 33,000 6,600 0.00 12,044,000,001 874,500 26.50 2012-05-14
17 2012-01-31 26,400 -19,000 0.00 12,044,000,001 696,960 26.40 2012-01-27
18 2011-09-16 45,400 1,000 0.00 12,044,000,001 1,071,440 23.60 2011-09-14
19 2011-08-12 44,400 40,400 0.00 12,044,000,001 1,125,540 25.35 2011-08-10
20 2011-07-05 4,000 2,000 0.00 12,044,000,001 107,800 26.95 2011-06-30
21 2011-06-30 2,000 2,000 0.00 12,044,000,001 53,500 26.75 2011-06-28
22 2011-06-22 0 -1,800 0.00 12,044,000,001 0 25.85 2011-06-20
23 2011-02-01 1,800 -2,000 0.00 12,044,000,001 38,970 21.65 2011-01-28
24 2011-01-28 3,800 -9,600 0.00 12,044,000,001 82,460 21.70 2011-01-26
25 2011-01-26 13,400 -1,000 0.00 12,044,000,001 293,460 21.90 2011-01-24
26 2011-01-18 14,400 2,000 0.00 12,044,000,001 308,160 21.40 2011-01-14
27 2010-12-01 12,400 1,000 0.00 12,044,000,001 280,240 22.60 2010-11-29
28 2010-11-25 11,400 600 0.00 12,044,000,001 259,350 22.75 2010-11-23
29 2010-11-11 10,800 1,000 0.00 12,044,000,001 256,500 23.75 2010-11-09

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