Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-13 854,401,520 20,000 126 99.9826 854,550,000 2025-10-31
2 2025-11-05 854,381,520 20,000 128 99.9803 854,550,000 2025-10-31
3 2025-10-30 854,361,520 -20,000 127 99.9779 854,550,000 2025-09-30
4 2025-10-16 854,381,520 -20,000 127 99.9803 854,550,000 2025-09-30
5 2025-07-28 854,401,520 -40,000 129 99.9826 854,550,000 2025-06-30
6 2024-10-08 854,441,520 2,000 130 99.9873 854,550,000 2024-09-30
7 2024-09-13 854,439,520 212,000 133 99.9871 854,550,000 2024-08-31
8 2024-08-20 854,227,520 -80,000 134 99.9623 854,550,000 2024-07-31
9 2024-08-08 854,307,520 -132,000 134 99.9716 854,550,000 2024-07-31
10 2023-09-04 854,439,520 100 141 99.9871 854,550,000 2023-08-31
11 2023-04-12 854,439,420 -10,000 143 99.9871 854,550,000 2023-03-31
12 2023-01-20 854,449,420 219,200 147 99.9882 854,550,000 2022-12-31
13 2023-01-03 854,230,220 2,000 147 99.9626 854,550,000 2022-12-31
14 2022-11-17 854,228,220 -40,000 146 99.9623 854,550,000 2022-10-31
15 2022-05-17 854,268,220 -2,000 149 99.9670 854,550,000 2022-04-30
16 2021-09-16 854,270,220 -20,000 157 99.9673 854,550,000 2021-08-31
17 2021-05-17 854,290,220 -2,000 162 99.9696 854,550,000 2021-04-30
18 2021-04-21 854,292,220 4,000 162 99.9698 854,550,000 2021-03-31
19 2020-12-07 854,288,220 2,000 170 99.9694 854,550,000 2020-11-30
20 2020-11-18 854,286,220 78,118,650 174 99.9691 854,550,000 2020-10-31
21 2020-08-05 776,167,570 12,809,350 164 90.8276 854,550,000 2020-07-31
22 2020-08-03 763,358,220 459,200 167 89.3287 854,550,000 2020-07-31
23 2020-05-20 762,899,020 224,000 136 93.3071 817,622,000 2020-04-30
24 2020-04-27 762,675,020 2,163,200 143 93.2797 817,622,000 2020-03-31
25 2019-11-27 760,511,820 1,790,400 135 93.0151 817,622,000 2019-10-31
26 2019-11-15 758,721,420 164,400 135 92.7961 817,622,000 2019-10-31
27 2019-05-15 758,557,020 -20 139 92.7760 817,622,000 2019-04-30
28 2019-04-18 758,557,040 411,600 140 92.7760 817,622,000 2019-03-31
29 2019-04-11 758,145,440 4,943,200 141 92.7257 817,622,000 2019-03-31
30 2019-01-08 753,202,240 -2,000 144 92.8611 811,106,000 2018-12-31
31 2018-12-06 753,204,240 -60 148 92.8614 811,106,000 2018-11-30
32 2018-11-26 753,204,300 751,800 146 92.8614 811,106,000 2018-10-31
33 2018-10-31 752,452,500 44,000 148 92.7687 811,106,000 2018-10-31
34 2018-10-15 752,408,500 89,200 149 92.7633 811,106,000 2018-09-30
35 2018-10-10 752,319,300 407,800 149 92.7523 811,106,000 2018-09-30
36 2018-10-04 751,911,500 3,919,200 149 92.7020 811,106,000 2018-09-30
37 2018-09-26 747,992,300 70,000 150 92.2188 811,106,000 2018-08-31
38 2018-09-13 747,922,300 272,800 149 92.2102 811,106,000 2018-08-31
39 2018-09-11 747,649,500 185,400 150 92.1765 811,106,000 2018-08-31
40 2018-06-07 747,464,100 946,200 117 92.1537 811,106,000 2018-05-31
41 2018-06-05 746,517,900 118,800 110 92.0370 811,106,000 2018-05-31
42 2018-05-23 746,399,100 -601,800 94 92.0224 811,106,000 2018-04-30
43 2018-05-14 747,000,900 2,046,600 94 92.0966 811,106,000 2018-04-30
44 2018-05-02 744,954,300 2,155,200 95 91.8443 811,106,000 2018-04-30
45 2018-04-04 742,799,100 185,400 94 91.5785 811,106,000 2018-03-31
46 2017-12-08 742,613,700 -300 92 92.5253 802,606,000 2017-11-30
47 2017-09-21 742,614,000 61,800 97 92.5253 802,606,000 2017-08-31
48 2017-09-12 742,552,200 2,094,000 97 92.5176 802,606,000 2017-08-31
49 2017-08-30 740,458,200 374,400 95 92.2567 802,606,000 2017-07-31
50 2017-03-21 740,083,800 4,000 96 93.1894 794,172,000 2017-02-28
51 2016-12-28 740,079,800 -372,000 94 93.1452 794,544,000 2016-11-30
52 2016-10-13 740,451,800 -100 94 92.5565 800,000,000 2016-09-30
53 2016-10-11 740,451,900 -525,000 94 92.5565 800,000,000 2016-09-30
54 2016-09-28 740,976,900 -3,619,000 96 92.6221 800,000,000 2016-08-31
55 2016-09-22 744,595,900 2,000 96 93.0745 800,000,000 2016-08-31
56 2016-09-06 744,593,900 -1,312,000 99 93.0742 800,000,000 2016-08-31
57 2016-08-24 745,905,900 2,000 100 93.2382 800,000,000 2016-07-31
58 2016-05-17 745,903,900 -100 107 93.2380 800,000,000 2016-04-30
59 2016-03-29 745,904,000 432,000,000 113 93.2380 800,000,000 2016-02-29
60 2016-02-25 313,904,000 4,000 119 39.2380 800,000,000 2016-01-31
61 2016-01-12 313,900,000 2,000 110 39.2375 800,000,000 2015-12-31
62 2016-01-07 313,898,000 2,000 112 39.2373 800,000,000 2015-12-31
63 2015-12-29 313,896,000 2,000 114 39.2370 800,000,000 2015-11-30
64 2015-12-23 313,894,000 -33,600,000 116 39.2368 800,000,000 2015-11-30
65 2015-12-17 347,494,000 90,000,000 116 43.4368 800,000,000 2015-11-30
66 2015-12-11 257,494,000 -2,000 120 32.1868 800,000,000 2015-11-30
67 2015-12-01 257,496,000 2,000 136 32.1870 800,000,000 2015-11-30
68 2015-11-30 257,494,000 8,000 135 32.1868 800,000,000 2015-11-30
69 2015-11-27 257,486,000 30,000 135 32.1858 800,000,000 2015-11-25
70 2015-11-26 257,456,000 16,000 110 32.1820 800,000,000 2015-11-25

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