China Asia Valley Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00063 | 1986-02-26 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2026-02-05 | 0.057 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.059 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.060 | 2026-01-30 | |||||
| 4 | 2025-11-07 | 14,853,000 | 1,000 | 0.23 | 6,352,702,084 | 891,180 | 0.060 | 2025-11-05 |
| 5 | 2025-11-04 | 14,852,000 | -30,000 | 0.23 | 6,352,702,084 | 905,972 | 0.061 | 2025-10-31 |
| 6 | 2023-09-04 | 14,882,000 | 14,852,000 | 0.53 | 2,819,102,084 | 1,994,188 | 0.134 | 2023-08-30 |
| 7 | 2023-06-21 | 30,000 | -5,000 | 0.00 | 2,819,102,084 | 4,470 | 0.149 | 2023-06-19 |
| 8 | 2023-06-06 | 35,000 | 5,000 | 0.00 | 2,819,102,084 | 5,040 | 0.144 | 2023-06-02 |
| 9 | 2023-04-19 | 30,000 | -43,000 | 0.00 | 2,819,102,084 | 2,940 | 0.098 | 2023-04-17 |
| 10 | 2023-04-06 | 73,000 | -1,000 | 0.00 | 2,819,102,084 | 4,599 | 0.063 | 2023-04-03 |
| 11 | 2023-03-24 | 74,000 | -5,000 | 0.00 | 2,819,102,084 | 4,292 | 0.058 | 2023-03-22 |
| 12 | 2023-03-23 | 79,000 | -1,000 | 0.00 | 2,819,102,084 | 4,977 | 0.063 | 2023-03-21 |
| 13 | 2023-03-21 | 80,000 | -2,000 | 0.00 | 2,819,102,084 | 5,040 | 0.063 | 2023-03-17 |
| 14 | 2023-03-16 | 82,000 | -1,000 | 0.00 | 2,819,102,084 | 5,166 | 0.063 | 2023-03-14 |
| 15 | 2023-03-14 | 83,000 | -1,000 | 0.00 | 2,819,102,084 | 5,229 | 0.063 | 2023-03-10 |
| 16 | 2023-03-06 | 84,000 | 54,000 | 0.00 | 2,819,102,084 | 4,956 | 0.059 | 2023-03-02 |
| 17 | 2022-11-30 | 30,000 | -13,000 | 0.00 | 2,819,102,084 | 2,280 | 0.076 | 2022-11-28 |
| 18 | 2022-11-25 | 43,000 | -92,000 | 0.00 | 2,819,102,084 | 3,612 | 0.084 | 2022-11-23 |
| 19 | 2022-11-24 | 135,000 | -12,000 | 0.00 | 2,819,102,084 | 11,880 | 0.088 | 2022-11-22 |
| 20 | 2022-11-14 | 147,000 | -5,000 | 0.01 | 2,819,102,084 | 12,054 | 0.082 | 2022-11-10 |
| 21 | 2022-10-27 | 152,000 | 31,000 | 0.01 | 2,819,102,084 | 13,832 | 0.091 | 2022-10-25 |
| 22 | 2022-10-26 | 121,000 | 91,000 | 0.00 | 2,819,102,084 | 9,317 | 0.077 | 2022-10-24 |
| 23 | 2022-03-14 | 30,000 | -86,000 | 0.00 | 2,819,102,084 | 1,860 | 0.062 | 2022-03-10 |
| 24 | 2022-03-11 | 116,000 | 86,000 | 0.00 | 2,819,102,084 | 6,380 | 0.055 | 2022-03-09 |
| 25 | 2021-09-30 | 30,000 | -5,000 | 0.00 | 2,819,102,084 | 2,850 | 0.095 | 2021-09-28 |
| 26 | 2021-06-01 | 35,000 | -1,000 | 0.00 | 2,819,102,084 | 3,955 | 0.113 | 2021-05-28 |
| 27 | 2021-05-06 | 36,000 | 1,000 | 0.00 | 2,819,102,084 | 3,816 | 0.106 | 2021-05-04 |
| 28 | 2021-04-23 | 35,000 | -2,000 | 0.00 | 2,819,102,084 | 3,955 | 0.113 | 2021-04-21 |
| 29 | 2021-04-21 | 37,000 | 1,000 | 0.00 | 2,819,102,084 | 4,181 | 0.113 | 2021-04-19 |
| 30 | 2021-04-19 | 36,000 | 1,000 | 0.00 | 2,819,102,084 | 4,032 | 0.112 | 2021-04-15 |
| 31 | 2021-02-17 | 35,000 | 1,000 | 0.00 | 2,819,102,084 | 3,115 | 0.089 | 2021-02-10 |
| 32 | 2020-07-17 | 34,000 | -3,000 | 0.00 | 2,819,102,084 | 5,304 | 0.156 | 2020-07-15 |
| 33 | 2020-05-08 | 37,000 | 3,000 | 0.00 | 2,819,102,084 | 6,623 | 0.179 | 2020-05-06 |
| 34 | 2020-05-07 | 34,000 | 3,000 | 0.00 | 2,819,102,084 | 6,188 | 0.182 | 2020-05-05 |
| 35 | 2020-05-06 | 31,000 | 1,000 | 0.00 | 2,819,102,084 | 5,518 | 0.178 | 2020-05-04 |
| 36 | 2020-04-23 | 30,000 | -1,000 | 0.00 | 2,819,102,084 | 5,460 | 0.182 | 2020-04-21 |
| 37 | 2020-04-22 | 31,000 | 1,000 | 0.00 | 2,819,102,084 | 5,890 | 0.190 | 2020-04-20 |
| 38 | 2019-07-15 | 30,000 | -150,000 | 0.00 | 2,819,102,084 | 9,600 | 0.320 | 2019-07-11 |
| 39 | 2019-07-12 | 180,000 | 150,000 | 0.01 | 2,819,102,084 | 63,000 | 0.350 | 2019-07-10 |
| 40 | 2015-06-17 | 30,000 | -605,000 | 0.00 | 2,639,802,084 | 29,100 | 0.970 | 2015-06-15 |
| 41 | 2015-06-11 | 635,000 | -194,708 | 0.02 | 2,639,802,084 | 469,900 | 0.740 | 2015-06-09 |
| 42 | 2015-06-10 | 829,708 | 180,000 | 0.03 | 2,639,802,084 | 630,578 | 0.760 | 2015-06-08 |
| 43 | 2015-06-09 | 649,708 | 160,000 | 0.02 | 2,639,802,084 | 539,258 | 0.830 | 2015-06-05 |
| 44 | 2015-06-08 | 489,708 | 105,000 | 0.02 | 2,639,802,084 | 445,634 | 0.910 | 2015-06-04 |
| 45 | 2015-06-05 | 384,708 | -69,000 | 0.01 | 2,639,802,084 | 365,473 | 0.950 | 2015-06-03 |
| 46 | 2015-06-04 | 453,708 | 126,000 | 0.02 | 2,639,802,084 | 408,337 | 0.900 | 2015-06-02 |
| 47 | 2015-06-02 | 327,708 | -44,000 | 0.01 | 2,639,802,084 | 301,491 | 0.920 | 2015-05-29 |
| 48 | 2015-06-01 | 371,708 | 99,000 | 0.01 | 2,639,802,084 | 323,386 | 0.870 | 2015-05-28 |
| 49 | 2015-05-28 | 272,708 | 48,000 | 0.01 | 2,639,802,084 | 231,802 | 0.850 | 2015-05-26 |
| 50 | 2015-05-20 | 224,708 | -60,000 | 0.01 | 2,639,802,084 | 186,508 | 0.830 | 2015-05-18 |
| 51 | 2015-05-18 | 284,708 | 60,000 | 0.01 | 2,639,802,084 | 213,531 | 0.750 | 2015-05-14 |
| 52 | 2015-05-13 | 224,708 | -260,000 | 0.01 | 2,639,802,084 | 182,013 | 0.810 | 2015-05-11 |
| 53 | 2015-05-12 | 484,708 | -210,000 | 0.02 | 2,639,802,084 | 378,072 | 0.780 | 2015-05-08 |
| 54 | 2015-05-11 | 694,708 | 100,000 | 0.03 | 2,639,802,084 | 486,296 | 0.700 | 2015-05-07 |
| 55 | 2015-05-08 | 594,708 | 210,000 | 0.02 | 2,639,802,084 | 434,137 | 0.730 | 2015-05-06 |
| 56 | 2015-05-06 | 384,708 | 80,000 | 0.01 | 2,639,802,084 | 288,531 | 0.750 | 2015-05-04 |
| 57 | 2015-05-04 | 304,708 | 40,000 | 0.01 | 2,639,802,084 | 222,437 | 0.730 | 2015-04-29 |
| 58 | 2015-04-30 | 264,708 | 40,000 | 0.01 | 2,639,802,084 | 195,884 | 0.740 | 2015-04-28 |
| 59 | 2014-10-22 | 224,708 | -40,000 | 0.01 | 2,631,652,084 | 60,671 | 0.270 | 2014-10-20 |
| 60 | 2014-10-14 | 264,708 | -496,000 | 0.01 | 2,631,652,084 | 48,177 | 0.182 | 2014-10-10 |
| 61 | 2014-10-08 | 760,708 | 200,000 | 0.03 | 2,631,652,084 | 109,542 | 0.144 | 2014-10-06 |
| 62 | 2014-10-06 | 560,708 | 200,000 | 0.02 | 2,631,652,084 | 83,545 | 0.149 | 2014-09-30 |
| 63 | 2014-09-17 | 360,708 | -280,000 | 0.01 | 2,631,652,084 | 59,878 | 0.166 | 2014-09-15 |
| 64 | 2014-09-15 | 640,708 | -184,000 | 0.02 | 2,631,652,084 | 106,358 | 0.166 | 2014-09-11 |
| 65 | 2014-08-15 | 824,708 | -200,000 | 0.03 | 2,631,652,084 | 125,356 | 0.152 | 2014-08-13 |
| 66 | 2014-08-12 | 1,024,708 | -290,000 | 0.04 | 2,631,652,084 | 142,434 | 0.139 | 2014-08-08 |
| 67 | 2014-08-11 | 1,314,708 | -10,000 | 0.05 | 2,631,652,084 | 189,318 | 0.144 | 2014-08-07 |
| 68 | 2014-08-01 | 1,324,708 | 200,000 | 0.05 | 2,631,652,084 | 188,109 | 0.142 | 2014-07-30 |
| 69 | 2014-07-28 | 1,124,708 | 300,000 | 0.04 | 2,631,652,084 | 164,207 | 0.146 | 2014-07-24 |
| 70 | 2014-02-13 | 824,708 | 600,000 | 0.03 | 2,631,652,084 | 99,790 | 0.121 | 2014-02-11 |
| 71 | 2013-12-10 | 224,708 | -1,000,000 | 0.01 | 2,631,652,084 | 28,089 | 0.125 | 2013-12-06 |
| 72 | 2013-12-09 | 1,224,708 | 1,000,000 | 0.05 | 2,631,652,084 | 164,111 | 0.134 | 2013-12-05 |
| 73 | 2013-07-15 | 224,708 | 30,000 | 0.01 | 2,631,652,084 | 19,774 | 0.088 | 2013-07-11 |
| 74 | 2009-12-30 | 194,708 | 44,708 | 0.01 | 2,631,652,084 | 41,083 | 0.211 | 2009-12-28 |
| 75 | 2007-10-15 | 150,000 | -10,000 | 0.01 | 2,392,410,986 | 45,750 | 0.305 | 2007-10-11 |
| 76 | 2007-07-27 | 160,000 | 150,000 | 0.01 | 1,492,410,986 | 72,800 | 0.455 | 2007-07-25 |
| 77 | 2007-07-12 | 10,000 | -30,000 | 0.00 | 1,492,410,986 | 5,900 | 0.590 | 2007-07-10 |
| 78 | 2007-07-10 | 40,000 | 30,000 | 0.00 | 1,492,410,986 | 24,000 | 0.600 | 2007-07-06 |
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