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

SEAGA INTERNATIONAL LIMITED 恒昇證券有限公司

CCASSID: B01782

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 2019-07-22 1,090,000 -50,000 0.04 2,819,102,084 283,400 0.260 2019-07-18
4 2019-07-10 1,140,000 50,000 0.04 2,819,102,084 277,020 0.243 2019-07-08
5 2019-07-08 1,090,000 -30,000 0.04 2,819,102,084 419,650 0.385 2019-07-04
6 2017-08-09 1,120,000 30,000 0.04 2,819,102,084 604,800 0.540 2017-08-07
7 2017-05-11 1,090,000 30,000 0.04 2,819,102,084 545,000 0.500 2017-05-09
8 2017-03-23 1,060,000 20,000 0.04 2,819,102,084 551,200 0.520 2017-03-21
9 2017-03-07 1,040,000 20,000 0.04 2,819,102,084 603,200 0.580 2017-03-03
10 2016-12-05 1,020,000 20,000 0.04 2,819,102,084 632,400 0.620 2016-12-01
11 2016-11-04 1,000,000 -20,000 0.04 2,819,102,084 730,000 0.730 2016-11-02
12 2016-11-02 1,020,000 -20,000 0.04 2,819,102,084 765,000 0.750 2016-10-31
13 2016-10-28 1,040,000 -20,000 0.04 2,819,102,084 832,000 0.800 2016-10-26
14 2016-09-13 1,060,000 -500,000 0.04 2,819,102,084 911,600 0.860 2016-09-09
15 2016-07-08 1,560,000 -40,000 0.06 2,819,102,084 741,000 0.475 2016-07-06
16 2016-07-04 1,600,000 -100,000 0.06 2,819,102,084 760,000 0.475 2016-06-29
17 2016-05-18 1,700,000 -40,000 0.06 2,819,102,084 739,500 0.435 2016-05-16
18 2016-05-10 1,740,000 -50,000 0.06 2,819,102,084 826,500 0.475 2016-05-06
19 2015-12-17 1,790,000 50,000 0.06 2,819,102,084 895,000 0.500 2015-12-15
20 2015-11-20 1,740,000 30,000 0.06 2,819,102,084 887,400 0.510 2015-11-18
21 2015-10-13 1,710,000 40,000 0.06 2,649,902,084 1,077,300 0.630 2015-10-09
22 2015-09-07 1,670,000 30,000 0.06 2,639,802,084 801,600 0.480 2015-09-02
23 2015-08-26 1,640,000 30,000 0.06 2,639,802,084 1,033,200 0.630 2015-08-24
24 2015-07-23 1,610,000 50,000 0.06 2,639,802,084 1,835,400 1.140 2015-07-21
25 2015-07-02 1,560,000 -120,000 0.06 2,639,802,084 1,544,400 0.990 2015-06-29
26 2015-06-18 1,680,000 100,000 0.06 2,639,802,084 1,663,200 0.990 2015-06-16
27 2015-05-26 1,580,000 500,000 0.06 2,639,802,084 1,248,200 0.790 2015-05-21
28 2015-05-22 1,080,000 -500,000 0.04 2,639,802,084 831,600 0.770 2015-05-20
29 2015-05-21 1,580,000 400,000 0.06 2,639,802,084 1,248,200 0.790 2015-05-19
30 2015-05-20 1,180,000 580,000 0.04 2,639,802,084 979,400 0.830 2015-05-18
31 2015-05-06 600,000 600,000 0.02 2,639,802,084 450,000 0.750 2015-05-04

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