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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2019-06-13 0 -9,400 0.00 12,087,923,117 0 77.10 2019-06-11
4 2019-06-06 9,400 -80,400 0.00 12,087,923,117 678,680 72.20 2019-06-04
5 2019-06-03 89,800 80,000 0.00 12,087,923,117 6,739,490 75.05 2019-05-30
6 2019-05-30 9,800 400 0.00 12,087,154,920 759,500 77.50 2019-05-28
7 2019-05-27 9,400 600 0.00 12,087,154,920 704,060 74.90 2019-05-23
8 2019-05-16 8,800 600 0.00 12,087,154,920 666,160 75.70 2019-05-14
9 2019-05-08 8,200 -1,000 0.00 12,087,154,920 659,690 80.45 2019-05-06
10 2019-02-14 9,200 1,000 0.00 12,077,093,294 671,600 73.00 2019-02-12
11 2019-01-30 8,200 -30,000 0.00 12,077,063,781 573,180 69.90 2019-01-28
12 2019-01-11 38,200 30,000 0.00 12,077,063,781 2,517,380 65.90 2019-01-09
13 2018-10-09 8,200 -1,800 0.00 12,077,063,781 522,750 63.75 2018-10-05
14 2018-10-08 10,000 -200 0.00 12,077,063,781 639,500 63.95 2018-10-04
15 2018-10-05 10,200 2,000 0.00 12,077,063,781 671,160 65.80 2018-10-03
16 2018-08-16 8,200 -1,000 0.00 12,076,208,684 557,600 68.00 2018-08-14
17 2018-07-13 9,200 1,000 0.00 12,076,208,684 621,460 67.55 2018-07-11
18 2018-06-05 8,200 -400 0.00 12,076,208,684 581,790 70.95 2018-06-01
19 2018-05-31 8,600 -600 0.00 12,076,208,684 612,750 71.25 2018-05-29
20 2018-05-15 9,200 -400 0.00 12,076,170,130 669,760 72.80 2018-05-11
21 2018-04-17 9,600 1,000 0.00 12,075,003,109 676,800 70.50 2018-04-13
22 2017-10-24 8,600 400 0.00 12,074,244,125 517,720 60.20 2017-10-20
23 2017-04-06 8,200 2,000 0.00 12,062,216,717 405,080 49.40 2017-04-03
24 2017-03-24 6,200 -2,000 0.00 12,058,415,289 309,380 49.90 2017-03-22
25 2017-03-23 8,200 -4,000 0.00 12,058,415,289 411,230 50.15 2017-03-21
26 2017-03-21 12,200 -2,000 0.00 12,058,415,289 607,560 49.80 2017-03-17
27 2017-03-17 14,200 3,000 0.00 12,058,415,289 687,990 48.45 2017-03-15
28 2017-03-16 11,200 2,000 0.00 12,058,415,289 542,640 48.45 2017-03-14
29 2017-03-15 9,200 3,000 0.00 12,058,415,289 448,960 48.80 2017-03-13
30 2016-11-03 6,200 4,000 0.00 12,056,377,028 300,700 48.50 2016-11-01
31 2016-06-23 2,200 2,200 0.00 12,049,448,703 99,000 45.00 2016-06-21
32 2015-10-28 0 -400 0.00 12,047,716,471 0 46.65 2015-10-26
33 2015-10-09 400 -1,000 0.00 12,047,716,471 17,620 44.05 2015-10-07
34 2015-09-25 1,400 1,000 0.00 12,047,716,471 58,380 41.70 2015-09-23
35 2015-08-26 400 -3,000 0.00 12,047,398,619 16,320 40.80 2015-08-24
36 2015-08-21 3,400 200 0.00 12,047,398,619 153,000 45.00 2015-08-19
37 2015-08-20 3,200 -25,000 0.00 12,047,398,619 147,200 46.00 2015-08-18
38 2015-08-19 28,200 200 0.00 12,047,398,619 1,321,170 46.85 2015-08-17
39 2015-08-05 28,000 600 0.00 12,047,398,619 1,376,200 49.15 2015-08-03
40 2015-08-04 27,400 25,000 0.00 12,047,398,619 1,383,700 50.50 2015-07-31
41 2015-07-29 2,400 800 0.00 12,047,378,079 117,720 49.05 2015-07-27
42 2015-07-28 1,600 800 0.00 12,047,378,079 80,960 50.60 2015-07-24
43 2015-07-21 800 800 0.00 12,047,378,079 40,600 50.75 2015-07-17
44 2014-04-17 0 -21,000 0.00 12,044,000,001 0 38.80 2014-04-15
45 2014-04-15 21,000 -45,000 0.00 12,044,000,001 832,650 39.65 2014-04-11
46 2014-04-02 66,000 -15,000 0.00 12,044,000,001 2,428,800 36.80 2014-03-31
47 2014-03-18 81,000 7,000 0.00 12,044,000,001 2,895,750 35.75 2014-03-14
48 2014-03-17 74,000 64,000 0.00 12,044,000,001 2,649,200 35.80 2014-03-13
49 2014-03-13 10,000 5,000 0.00 12,044,000,001 365,500 36.55 2014-03-11
50 2014-03-10 5,000 -250,000 0.00 12,044,000,001 188,000 37.60 2014-03-06
51 2014-02-14 255,000 -40,000 0.00 12,044,000,001 9,562,500 37.50 2014-02-12
52 2014-02-13 295,000 -15,000 0.00 12,044,000,001 10,915,000 37.00 2014-02-11
53 2014-02-12 310,000 50,000 0.00 12,044,000,001 11,051,500 35.65 2014-02-10
54 2014-02-06 260,000 50,000 0.00 12,044,000,001 9,113,000 35.05 2014-02-04
55 2014-02-04 210,000 55,000 0.00 12,044,000,001 7,549,500 35.95 2014-01-28
56 2014-01-29 155,000 50,000 0.00 12,044,000,001 5,657,500 36.50 2014-01-27
57 2014-01-03 105,000 -6,000 0.00 12,044,000,001 4,042,500 38.50 2013-12-30
58 2013-12-13 111,000 50,000 0.00 12,044,000,001 4,184,700 37.70 2013-12-11
59 2013-12-10 61,000 5,000 0.00 12,044,000,001 2,339,350 38.35 2013-12-06
60 2013-12-06 56,000 6,000 0.00 12,044,000,001 2,158,800 38.55 2013-12-04
61 2013-10-22 50,000 -50,000 0.00 12,044,000,001 2,002,500 40.05 2013-10-18
62 2013-10-17 100,000 -50,000 0.00 12,044,000,001 3,855,000 38.55 2013-10-15
63 2013-09-24 150,000 -50,000 0.00 12,044,000,001 5,565,000 37.10 2013-09-19
64 2013-09-23 200,000 -50,000 0.00 12,044,000,001 7,280,000 36.40 2013-09-18
65 2013-09-18 250,000 -50,000 0.00 12,044,000,001 9,012,500 36.05 2013-09-16
66 2013-09-05 300,000 -1,000 0.00 12,044,000,001 10,470,000 34.90 2013-09-03
67 2013-08-22 301,000 101,000 0.00 12,044,000,001 10,384,500 34.50 2013-08-20
68 2013-04-17 200,000 50,000 0.00 12,044,000,001 6,540,000 32.70 2013-04-15
69 2013-03-08 150,000 50,000 0.00 12,044,000,001 4,980,000 33.20 2013-03-06
70 2013-03-04 100,000 -50,000 0.00 12,044,000,001 3,360,000 33.60 2013-02-28
71 2013-02-14 150,000 -5,000 0.00 12,044,000,001 4,672,500 31.15 2013-02-07
72 2013-01-22 155,000 55,000 0.00 12,044,000,001 4,603,500 29.70 2013-01-18
73 2013-01-21 100,000 50,000 0.00 12,044,000,001 2,995,000 29.95 2013-01-17
74 2013-01-15 50,000 50,000 0.00 12,044,000,001 1,497,500 29.95 2013-01-11
75 2013-01-02 0 -1,000 0.00 12,044,000,001 0 30.25 2012-12-27
76 2012-12-20 1,000 1,000 0.00 12,044,000,001 30,600 30.60 2012-12-18
77 2012-12-18 0 -186,000 0.00 12,044,000,001 0 31.65 2012-12-14
78 2012-10-10 186,000 -14,000 0.00 12,044,000,001 5,524,200 29.70 2012-10-08
79 2012-10-09 200,000 -100,000 0.00 12,044,000,001 5,990,000 29.95 2012-10-05
80 2012-09-05 300,000 -400 0.00 12,044,000,001 7,890,000 26.30 2012-09-03
81 2012-07-09 300,400 -400 0.00 12,044,000,001 8,155,860 27.15 2012-07-05
82 2012-01-27 300,800 -2,000 0.00 12,044,000,001 7,775,680 25.85 2012-01-20
83 2012-01-26 302,800 -20,000 0.00 12,044,000,001 7,766,820 25.65 2012-01-19
84 2012-01-20 322,800 19,800 0.00 12,044,000,001 8,005,440 24.80 2012-01-18
85 2012-01-18 303,000 200 0.00 12,044,000,001 7,272,000 24.00 2012-01-16
86 2011-11-08 302,800 -1,000 0.00 12,044,000,001 7,358,040 24.30 2011-11-04
87 2011-11-01 303,800 1,000 0.00 12,044,000,001 7,321,580 24.10 2011-10-28
88 2011-09-15 302,800 2,000 0.00 12,044,000,001 7,479,160 24.70 2011-09-12
89 2011-08-09 300,800 200,000 0.00 12,044,000,001 7,956,160 26.45 2011-08-05
90 2011-08-08 100,800 100,000 0.00 12,044,000,001 2,837,520 28.15 2011-08-04
91 2011-08-03 800 -250,000 0.00 12,044,000,001 23,640 29.55 2011-08-01
92 2011-08-02 250,800 -50,000 0.00 12,044,000,001 7,185,420 28.65 2011-07-29
93 2011-08-01 300,800 300,000 0.00 12,044,000,001 8,332,160 27.70 2011-07-28
94 2011-06-14 800 -600 0.00 12,044,000,001 22,400 28.00 2011-06-10
95 2011-05-25 1,400 600 0.00 12,044,000,001 36,400 26.00 2011-05-23
96 2011-04-08 800 -200 0.00 12,044,000,001 19,880 24.85 2011-04-06
97 2011-03-29 1,000 -2,000 0.00 12,044,000,001 24,000 24.00 2011-03-25
98 2011-03-28 3,000 -13,000 0.00 12,044,000,001 71,700 23.90 2011-03-24
99 2011-03-17 16,000 10,000 0.00 12,044,000,001 363,200 22.70 2011-03-15
100 2011-03-03 6,000 -400 0.00 12,044,000,001 135,900 22.65 2011-03-01
101 2011-03-01 6,400 -1,000 0.00 12,044,000,001 142,720 22.30 2011-02-25
102 2011-02-21 7,400 1,000 0.00 12,044,000,001 161,690 21.85 2011-02-17
103 2011-02-15 6,400 -1,000 0.00 12,044,000,001 143,680 22.45 2011-02-11
104 2010-12-16 7,400 1,000 0.00 12,044,000,001 163,540 22.10 2010-12-14
105 2010-11-30 6,400 -20,000 0.00 12,044,000,001 144,320 22.55 2010-11-26
106 2010-11-26 26,400 2,000 0.00 12,044,000,001 599,280 22.70 2010-11-24
107 2010-11-25 24,400 20,000 0.00 12,044,000,001 555,100 22.75 2010-11-23
108 2010-11-22 4,400 -2,000 0.00 12,044,000,001 102,520 23.30 2010-11-18
109 2010-11-19 6,400 2,000 0.00 12,044,000,001 145,920 22.80 2010-11-17
110 2010-11-18 4,400 3,400 0.00 12,044,000,001 102,960 23.40 2010-11-16
111 2010-11-16 1,000 -400,000 0.00 12,044,000,001 23,400 23.40 2010-11-12
112 2010-11-15 401,000 -2,600 0.00 12,044,000,001 9,804,450 24.45 2010-11-11
113 2010-11-12 403,600 400,000 0.00 12,044,000,001 9,524,960 23.60 2010-11-10
114 2010-11-09 3,600 800 0.00 12,044,000,001 82,980 23.05 2010-11-05

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