China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 0.059 2026-02-02
2 2026-02-03 0.060 2026-01-30
3 2024-06-07 57,307 -20,000 0.00 6,352,702,084 5,215 0.091 2024-06-05
4 2019-09-09 77,307 6,600 0.00 2,819,102,084 18,863 0.244 2019-09-05
5 2017-11-24 70,707 50,707 0.00 2,819,102,084 35,000 0.495 2017-11-22
6 2016-03-09 20,000 -14,000 0.00 2,819,102,084 11,000 0.550 2016-03-07
7 2016-03-08 34,000 -46,000 0.00 2,819,102,084 18,360 0.540 2016-03-04
8 2016-03-07 80,000 60,000 0.00 2,819,102,084 44,000 0.550 2016-03-03
9 2015-07-02 20,000 -30,000 0.00 2,639,802,084 19,800 0.990 2015-06-29
10 2015-04-10 50,000 -100,000 0.00 2,639,802,084 16,500 0.330 2015-04-08
11 2015-04-02 150,000 100,000 0.01 2,639,802,084 60,000 0.400 2015-03-31
12 2014-10-14 50,000 -155,000 0.00 2,631,652,084 9,100 0.182 2014-10-10
13 2014-10-13 205,000 155,000 0.01 2,631,652,084 32,390 0.158 2014-10-09
14 2014-09-12 50,000 -100,000 0.00 2,631,652,084 8,100 0.162 2014-09-10
15 2014-08-19 150,000 100,000 0.01 2,631,652,084 24,750 0.165 2014-08-15
16 2014-03-12 50,000 -33,000 0.00 2,631,652,084 5,500 0.110 2014-03-10
17 2012-05-03 83,000 33,000 0.00 2,631,652,084 5,976 0.072 2012-04-30
18 2010-03-17 50,000 -180,000 0.00 2,631,652,084 8,600 0.172 2010-03-15
19 2010-03-16 230,000 180,000 0.01 2,631,652,084 39,790 0.173 2010-03-12

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