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

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

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 2024-05-23 170,965 -275,400 0.00 6,352,702,084 15,900 0.093 2024-05-21
5 2023-05-03 446,365 44 0.02 2,819,102,084 44,190 0.099 2023-04-28
6 2022-12-23 446,321 73,912 0.02 2,819,102,084 34,367 0.077 2022-12-21
7 2016-01-06 372,409 -100,000 0.01 2,819,102,084 186,205 0.500 2016-01-04
8 2015-07-03 472,409 -10,000 0.02 2,639,802,084 557,443 1.180 2015-06-30
9 2015-06-18 482,409 -50,000 0.02 2,639,802,084 477,585 0.990 2015-06-16
10 2015-06-03 532,409 -100,000 0.02 2,639,802,084 505,789 0.950 2015-06-01
11 2015-05-27 632,409 -33,000 0.02 2,639,802,084 537,548 0.850 2015-05-22
12 2015-05-08 665,409 33,000 0.03 2,639,802,084 485,749 0.730 2015-05-06
13 2015-04-29 632,409 -300,000 0.02 2,639,802,084 486,955 0.770 2015-04-27
14 2015-04-21 932,409 -61,000 0.04 2,639,802,084 466,205 0.500 2015-04-17
15 2015-04-02 993,409 -10,000 0.04 2,639,802,084 397,364 0.400 2015-03-31
16 2015-02-16 1,003,409 -500,000 0.04 2,635,802,084 280,955 0.280 2015-02-12
17 2014-11-26 1,503,409 -20,000 0.06 2,631,652,084 451,023 0.300 2014-11-24
18 2013-12-09 1,523,409 -100,000 0.06 2,631,652,084 204,137 0.134 2013-12-05
19 2012-04-20 1,623,409 -60,000 0.06 2,631,652,084 107,145 0.066 2012-04-18
20 2010-04-30 1,683,409 9,995 0.06 2,631,652,084 388,867 0.231 2010-04-28
21 2010-03-22 1,673,414 -200,000 0.06 2,631,652,084 364,804 0.218 2010-03-18
22 2010-03-18 1,873,414 191,996 0.07 2,631,652,084 331,594 0.177 2010-03-16
23 2010-03-17 1,681,418 -200,000 0.06 2,631,652,084 289,204 0.172 2010-03-15
24 2010-02-02 1,881,418 -30,000 0.07 2,631,652,084 310,434 0.165 2010-01-29
25 2010-02-01 1,911,418 26,996 0.07 2,631,652,084 321,118 0.168 2010-01-28
26 2010-01-20 1,884,422 -36,000 0.07 2,631,652,084 358,040 0.190 2010-01-18
27 2010-01-19 1,920,422 35,999 0.07 2,631,652,084 349,517 0.182 2010-01-15
28 2010-01-13 1,884,423 200,000 0.07 2,631,652,084 320,352 0.170 2010-01-11
29 2010-01-06 1,684,423 -92,000 0.06 2,631,652,084 272,877 0.162 2010-01-04
30 2010-01-05 1,776,423 -1,037,484 0.07 2,631,652,084 282,451 0.159 2009-12-30
31 2010-01-04 2,813,907 1,140,507 0.11 2,631,652,084 574,037 0.204 2009-12-29
32 2009-12-30 1,673,400 148,400 0.06 2,631,652,084 353,087 0.211 2009-12-28
33 2009-12-11 1,525,000 -200,000 0.06 2,392,410,986 329,400 0.216 2009-12-09
34 2009-12-01 1,725,000 -1,000 0.07 2,392,410,986 365,700 0.212 2009-11-27
35 2009-11-27 1,726,000 1,000 0.07 2,392,410,986 410,788 0.238 2009-11-25
36 2008-05-08 1,725,000 -77,000 0.07 2,392,410,986 345,000 0.200 2008-05-06
37 2008-05-07 1,802,000 -23,000 0.08 2,392,410,986 360,400 0.200 2008-05-05
38 2008-05-05 1,825,000 100,000 0.08 2,392,410,986 346,750 0.190 2008-04-30
39 2007-12-14 1,725,000 -20,000 0.07 2,392,410,986 517,500 0.300 2007-12-12
40 2007-12-10 1,745,000 20,000 0.07 2,392,410,986 540,950 0.310 2007-12-06
41 2007-08-28 1,725,000 100,000 0.12 1,492,410,986 560,625 0.325 2007-08-24
42 2007-08-03 1,625,000 230,000 0.11 1,492,410,986 771,875 0.475 2007-08-01
43 2007-08-02 1,395,000 200,000 0.09 1,492,410,986 739,350 0.530 2007-07-31
44 2007-07-16 1,195,000 200,000 0.08 1,492,410,986 740,900 0.620 2007-07-12
45 2007-07-12 995,000 -30,000 0.07 1,492,410,986 587,050 0.590 2007-07-10
46 2007-07-11 1,025,000 300,000 0.07 1,492,410,986 604,750 0.590 2007-07-09
47 2007-07-10 725,000 30,000 0.05 1,492,410,986 435,000 0.600 2007-07-06

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