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

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

CCASSID: B01552

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 2020-04-06 10,000 -10,000 0.00 2,819,102,084 1,890 0.189 2020-04-02
4 2016-09-12 20,000 -110,000 0.00 2,819,102,084 16,200 0.810 2016-09-08
5 2015-10-09 130,000 -55,000 0.00 2,642,502,084 84,500 0.650 2015-10-07
6 2015-09-21 185,000 5,000 0.01 2,639,802,084 116,550 0.630 2015-09-17
7 2015-09-18 180,000 50,000 0.01 2,639,802,084 113,400 0.630 2015-09-16
8 2015-04-30 130,000 10,000 0.00 2,639,802,084 96,200 0.740 2015-04-28
9 2013-02-04 120,000 -195,000 0.00 2,631,652,084 10,200 0.085 2013-01-31
10 2013-01-29 315,000 -5,000 0.01 2,631,652,084 29,610 0.094 2013-01-25
11 2013-01-25 320,000 200,000 0.01 2,631,652,084 32,640 0.102 2013-01-23
12 2011-09-22 120,000 -100,000 0.00 2,631,652,084 8,400 0.070 2011-09-20
13 2011-08-23 220,000 100,000 0.01 2,631,652,084 16,720 0.076 2011-08-19
14 2010-05-17 120,000 -44,000 0.00 2,631,652,084 23,520 0.196 2010-05-13
15 2010-05-14 164,000 -56,000 0.01 2,631,652,084 30,832 0.188 2010-05-12
16 2010-05-10 220,000 100,000 0.01 2,631,652,084 42,020 0.191 2010-05-06
17 2010-04-30 120,000 -200,000 0.00 2,631,652,084 27,720 0.231 2010-04-28
18 2010-03-22 320,000 200,000 0.01 2,631,652,084 69,760 0.218 2010-03-18
19 2009-12-30 120,000 10,000 0.00 2,631,652,084 25,320 0.211 2009-12-28
20 2009-06-26 110,000 -130,000 0.00 2,392,410,986 11,220 0.102 2009-06-24
21 2009-06-15 240,000 -100,000 0.01 2,392,410,986 27,360 0.114 2009-06-11
22 2009-05-25 340,000 -70,000 0.01 2,392,410,986 36,040 0.106 2009-05-21
23 2009-05-08 410,000 -200,000 0.02 2,392,410,986 43,050 0.105 2009-05-06
24 2008-12-03 610,000 200,000 0.03 2,392,410,986 33,550 0.055 2008-12-01
25 2008-05-07 410,000 100,000 0.02 2,392,410,986 82,000 0.200 2008-05-05
26 2008-04-11 310,000 50,000 0.01 2,392,410,986 69,750 0.225 2008-04-09
27 2008-03-05 260,000 90,000 0.01 2,392,410,986 65,000 0.250 2008-03-03
28 2008-02-27 170,000 -40,000 0.01 2,392,410,986 42,500 0.250 2008-02-25
29 2008-02-05 210,000 50,000 0.01 2,392,410,986 51,870 0.247 2008-02-01
30 2008-01-10 160,000 50,000 0.01 2,392,410,986 48,800 0.305 2008-01-08
31 2007-12-03 110,000 -20,000 0.00 2,392,410,986 33,000 0.300 2007-11-29
32 2007-11-27 130,000 20,000 0.01 2,392,410,986 40,300 0.310 2007-11-23

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