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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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.

Some data are hidden to fit your display. Rotate?

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 2017-07-04 10,000 -50,000 0.00 2,819,102,084 4,950 0.495 2017-06-30
4 2016-09-19 60,000 -50,000 0.00 2,819,102,084 52,200 0.870 2016-09-14
5 2016-09-15 110,000 -50,000 0.00 2,819,102,084 95,700 0.870 2016-09-13
6 2016-09-14 160,000 -48,000 0.01 2,819,102,084 136,000 0.850 2016-09-12
7 2015-12-02 208,000 -40,000 0.01 2,819,102,084 118,560 0.570 2015-11-30
8 2015-12-01 248,000 40,000 0.01 2,819,102,084 120,280 0.485 2015-11-27
9 2015-10-28 208,000 -300,000 0.01 2,649,902,084 106,080 0.510 2015-10-26
10 2015-10-27 508,000 300,000 0.02 2,649,902,084 213,360 0.420 2015-10-23
11 2015-07-28 208,000 -18,000 0.01 2,639,802,084 224,640 1.080 2015-07-24
12 2015-07-21 226,000 18,000 0.01 2,639,802,084 246,340 1.090 2015-07-17
13 2015-04-29 208,000 -33,000 0.01 2,639,802,084 160,160 0.770 2015-04-27
14 2014-11-24 241,000 10,000 0.01 2,631,652,084 66,275 0.275 2014-11-20
15 2013-10-11 231,000 -50,000 0.01 2,631,652,084 20,790 0.090 2013-10-09
16 2009-12-30 281,000 21,000 0.01 2,631,652,084 59,291 0.211 2009-12-28
17 2007-07-09 260,000 29,000 0.02 1,492,410,986 150,800 0.580 2007-07-05
18 2007-07-06 231,000 10,000 0.02 1,492,410,986 131,670 0.570 2007-07-04
19 2007-07-05 221,000 11,000 0.01 1,492,410,986 130,390 0.590 2007-07-03
20 2007-06-28 210,000 30,000 0.01 1,492,410,986 128,100 0.610 2007-06-26

Webb-site Database - Powered By Linux Group

Back to top