Aowei Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01370  2013-11-28    
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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2026-02-04 0.300 2026-02-02
2 2026-02-03 0.300 2026-01-30
3 2017-05-24 1,000 -1,000 0.00 1,635,329,892 2,140 2.140 2017-05-22
4 2016-10-17 2,000 -60,000 0.00 1,635,329,892 5,400 2.700 2016-10-13
5 2016-10-14 62,000 60,000 0.00 1,635,329,892 173,600 2.800 2016-10-12
6 2016-10-06 2,000 -59,000 0.00 1,635,329,892 5,600 2.800 2016-10-04
7 2016-10-05 61,000 51,000 0.00 1,635,329,892 173,850 2.850 2016-10-03
8 2016-10-04 10,000 -92,000 0.00 1,635,329,892 28,300 2.830 2016-09-30
9 2016-10-03 102,000 100,000 0.01 1,635,329,892 293,760 2.880 2016-09-29
10 2016-09-30 2,000 -52,000 0.00 1,635,329,892 5,640 2.820 2016-09-28
11 2016-09-29 54,000 52,000 0.00 1,635,329,892 150,120 2.780 2016-09-27
12 2016-09-28 2,000 -82,000 0.00 1,635,329,892 5,460 2.730 2016-09-26
13 2016-09-27 84,000 82,000 0.01 1,635,329,892 225,120 2.680 2016-09-23
14 2016-09-21 2,000 -56,000 0.00 1,635,329,892 5,640 2.820 2016-09-19
15 2016-09-20 58,000 50,000 0.00 1,635,329,892 165,880 2.860 2016-09-15
16 2016-09-15 8,000 -56,000 0.00 1,635,329,892 22,800 2.850 2016-09-13
17 2016-09-14 64,000 62,000 0.00 1,635,329,892 184,960 2.890 2016-09-12
18 2016-09-13 2,000 -46,000 0.00 1,635,329,892 5,800 2.900 2016-09-09
19 2016-09-09 48,000 46,000 0.00 1,635,329,892 143,520 2.990 2016-09-07
20 2016-09-08 2,000 -80,000 0.00 1,635,329,892 5,740 2.870 2016-09-06
21 2016-09-07 82,000 80,000 0.01 1,635,329,892 236,160 2.880 2016-09-05
22 2016-09-05 2,000 -40,000 0.00 1,635,329,892 5,840 2.920 2016-09-01
23 2016-09-02 42,000 40,000 0.00 1,635,329,892 121,800 2.900 2016-08-31
24 2016-09-01 2,000 -43,000 0.00 1,635,329,892 5,800 2.900 2016-08-30
25 2016-08-31 45,000 43,000 0.00 1,635,329,892 129,600 2.880 2016-08-29
26 2016-08-30 2,000 -30,000 0.00 1,635,329,892 5,880 2.940 2016-08-26
27 2016-08-29 32,000 30,000 0.00 1,635,329,892 91,520 2.860 2016-08-25
28 2016-08-26 2,000 -60,000 0.00 1,635,329,892 5,720 2.860 2016-08-24
29 2016-08-25 62,000 60,000 0.00 1,635,329,892 171,740 2.770 2016-08-23
30 2016-08-23 2,000 -50,000 0.00 1,635,329,892 5,700 2.850 2016-08-19
31 2016-08-22 52,000 50,000 0.00 1,635,329,892 150,800 2.900 2016-08-18
32 2016-08-19 2,000 -60,000 0.00 1,635,329,892 5,800 2.900 2016-08-17
33 2016-08-18 62,000 60,000 0.00 1,635,329,892 179,800 2.900 2016-08-16
34 2016-08-17 2,000 -40,000 0.00 1,635,329,892 5,880 2.940 2016-08-15
35 2016-08-16 42,000 40,000 0.00 1,635,329,892 123,900 2.950 2016-08-12
36 2016-08-15 2,000 -40,000 0.00 1,635,329,892 5,900 2.950 2016-08-11
37 2016-08-12 42,000 40,000 0.00 1,635,329,892 123,900 2.950 2016-08-10
38 2016-02-23 2,000 -8,000 0.00 1,507,843,000 2,200 1.100 2016-02-19
39 2016-02-19 10,000 8,000 0.00 1,507,843,000 9,900 0.990 2016-02-17
40 2014-10-27 2,000 -6,000 0.00 1,507,843,000 5,320 2.660 2014-10-23
41 2014-09-02 8,000 -1,000 0.00 1,507,843,000 20,720 2.590 2014-08-29
42 2014-06-27 9,000 -1,000 0.00 1,507,843,000 23,040 2.560 2014-06-25
43 2014-04-01 10,000 -10,000 0.00 1,507,843,000 29,300 2.930 2014-03-28
44 2014-02-20 20,000 -10,000 0.00 1,507,843,000 60,600 3.030 2014-02-18
45 2013-12-30 30,000 -4,000 0.00 1,507,843,000 84,000 2.800 2013-12-23
46 2013-12-13 34,000 -8,000 0.00 1,500,000,000 96,900 2.850 2013-12-11
47 2013-12-04 42,000 -1,000 0.00 1,500,000,000 129,780 3.090 2013-12-02

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