Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 0.510 2026-02-02
2 2026-02-03 0.495 2026-01-30
3 2023-07-20 74,000 -20,000 0.01 854,550,000 24,420 0.330 2023-07-18
4 2021-02-02 94,000 -40,000 0.01 854,550,000 66,740 0.710 2021-01-29
5 2020-11-12 134,000 -90,000 0.02 854,550,000 103,180 0.770 2020-11-10
6 2020-10-27 224,000 -4,000 0.03 854,550,000 188,160 0.840 2020-10-22
7 2020-10-12 228,000 -6,000 0.03 854,550,000 216,600 0.950 2020-10-08
8 2020-09-25 234,000 -10,000 0.03 854,550,000 236,340 1.010 2020-09-23
9 2020-09-16 244,000 6,000 0.03 854,550,000 295,240 1.210 2020-09-14
10 2020-09-14 238,000 14,000 0.03 854,550,000 283,220 1.190 2020-09-10
11 2020-09-09 224,000 -30,000 0.03 854,550,000 286,720 1.280 2020-09-07
12 2020-09-08 254,000 30,000 0.03 854,550,000 327,660 1.290 2020-09-04
13 2020-09-02 224,000 -10,000 0.03 854,550,000 286,720 1.280 2020-08-31
14 2020-08-26 234,000 -30,000 0.03 854,550,000 346,320 1.480 2020-08-24
15 2020-08-21 264,000 40,000 0.03 854,550,000 382,800 1.450 2020-08-19
16 2020-08-14 224,000 20,000 0.03 854,550,000 347,200 1.550 2020-08-12
17 2020-08-11 204,000 -30,000 0.02 854,550,000 346,800 1.700 2020-08-07
18 2020-08-10 234,000 50,000 0.03 854,550,000 418,860 1.790 2020-08-06
19 2020-08-05 184,000 -10,000 0.02 854,550,000 316,480 1.720 2020-08-03
20 2020-08-03 194,000 -8,000 0.02 854,550,000 329,800 1.700 2020-07-30
21 2020-07-31 202,000 28,000 0.02 854,550,000 347,440 1.720 2020-07-29
22 2020-07-29 174,000 -52,000 0.02 854,550,000 294,060 1.690 2020-07-27
23 2020-07-28 226,000 50,000 0.03 854,550,000 384,200 1.700 2020-07-24
24 2020-07-27 176,000 -16,000 0.02 854,550,000 327,360 1.860 2020-07-23
25 2020-07-23 192,000 30,000 0.02 854,550,000 297,600 1.550 2020-07-21
26 2020-07-20 162,000 10,000 0.02 854,550,000 220,320 1.360 2020-07-16
27 2020-07-06 152,000 40,000 0.02 854,550,000 258,400 1.700 2020-07-02
28 2020-07-03 112,000 46,000 0.01 854,550,000 182,560 1.630 2020-06-30
29 2020-06-30 66,000 -78,000 0.01 854,550,000 115,500 1.750 2020-06-26
30 2020-06-29 144,000 26,000 0.02 854,550,000 217,440 1.510 2020-06-24
31 2020-06-18 118,000 -20,000 0.01 817,622,000 136,880 1.160 2020-06-16
32 2020-06-17 138,000 20,000 0.02 817,622,000 173,880 1.260 2020-06-15
33 2020-06-16 118,000 40,000 0.01 817,622,000 138,060 1.170 2020-06-12
34 2020-06-15 78,000 20,000 0.01 817,622,000 78,000 1.000 2020-06-11
35 2020-05-26 58,000 -240,000 0.01 817,622,000 31,320 0.540 2020-05-22
36 2020-05-14 298,000 -10,000 0.04 817,622,000 169,860 0.570 2020-05-12
37 2020-05-12 308,000 -50,000 0.04 817,622,000 172,480 0.560 2020-05-08
38 2020-04-24 358,000 40,000 0.04 817,622,000 200,480 0.560 2020-04-22
39 2020-04-23 318,000 60,000 0.04 817,622,000 181,260 0.570 2020-04-21
40 2020-04-21 258,000 200,000 0.03 817,622,000 162,540 0.630 2020-04-17
41 2019-10-17 58,000 -76,000 0.01 817,622,000 40,020 0.690 2019-10-15
42 2019-10-15 134,000 76,000 0.02 817,622,000 89,780 0.670 2019-10-11
43 2019-09-10 58,000 -30,000 0.01 817,622,000 41,180 0.710 2019-09-06
44 2019-09-05 88,000 -30,000 0.01 817,622,000 59,840 0.680 2019-09-03
45 2019-09-03 118,000 30,000 0.01 817,622,000 76,700 0.650 2019-08-30
46 2019-08-28 88,000 10,000 0.01 817,622,000 56,320 0.640 2019-08-26
47 2019-08-27 78,000 30,000 0.01 817,622,000 50,700 0.650 2019-08-23
48 2019-08-15 48,000 -20,000 0.01 817,622,000 31,200 0.650 2019-08-13
49 2019-07-30 68,000 40,000 0.01 817,622,000 51,000 0.750 2019-07-26
50 2019-07-29 28,000 -50,000 0.00 817,622,000 22,680 0.810 2019-07-25
51 2019-07-24 78,000 -20,000 0.01 817,622,000 56,940 0.730 2019-07-22
52 2019-07-23 98,000 -22,000 0.01 817,622,000 70,560 0.720 2019-07-19
53 2019-07-22 120,000 40,000 0.01 817,622,000 85,200 0.710 2019-07-18
54 2019-07-16 80,000 -36,000 0.01 817,622,000 59,200 0.740 2019-07-12
55 2019-07-15 116,000 78,000 0.01 817,622,000 89,320 0.770 2019-07-11
56 2019-07-05 38,000 -42,000 0.00 817,622,000 25,460 0.670 2019-07-03
57 2019-06-26 80,000 42,000 0.01 817,622,000 55,200 0.690 2019-06-24
58 2019-04-04 38,000 -94,000 0.00 817,622,000 27,740 0.730 2019-04-02
59 2019-04-03 132,000 -6,000 0.02 817,622,000 99,000 0.750 2019-04-01
60 2019-03-28 138,000 -20,000 0.02 817,622,000 109,020 0.790 2019-03-26
61 2019-03-22 158,000 6,000 0.02 817,622,000 131,140 0.830 2019-03-20
62 2019-03-08 152,000 20,000 0.02 817,622,000 130,720 0.860 2019-03-06
63 2018-10-25 132,000 4,000 0.02 811,106,000 95,040 0.720 2018-10-23
64 2018-08-21 128,000 -20,000 0.02 811,106,000 147,200 1.150 2018-08-17
65 2018-08-17 148,000 30,000 0.02 811,106,000 168,720 1.140 2018-08-15
66 2018-08-13 118,000 -30,000 0.01 811,106,000 151,040 1.280 2018-08-09
67 2018-08-10 148,000 30,000 0.02 811,106,000 176,120 1.190 2018-08-08
68 2018-08-09 118,000 -32,000 0.01 811,106,000 147,500 1.250 2018-08-07
69 2018-08-08 150,000 -18,000 0.02 811,106,000 175,500 1.170 2018-08-06
70 2018-08-07 168,000 50,000 0.02 811,106,000 201,600 1.200 2018-08-03
71 2018-08-03 118,000 -24,000 0.01 811,106,000 153,400 1.300 2018-08-01
72 2018-08-02 142,000 4,000 0.02 811,106,000 187,440 1.320 2018-07-31
73 2018-08-01 138,000 12,000 0.02 811,106,000 186,300 1.350 2018-07-30
74 2018-07-31 126,000 -106,000 0.02 811,106,000 175,140 1.390 2018-07-27
75 2018-07-30 232,000 130,000 0.03 811,106,000 310,880 1.340 2018-07-26
76 2018-07-27 102,000 -30,000 0.01 811,106,000 127,500 1.250 2018-07-25
77 2018-07-26 132,000 30,000 0.02 811,106,000 165,000 1.250 2018-07-24
78 2018-07-25 102,000 -24,000 0.01 811,106,000 130,560 1.280 2018-07-23
79 2018-07-24 126,000 24,000 0.02 811,106,000 163,800 1.300 2018-07-20
80 2018-07-19 102,000 -30,000 0.01 811,106,000 134,640 1.320 2018-07-17
81 2018-07-18 132,000 -26,000 0.02 811,106,000 159,720 1.210 2018-07-16
82 2018-07-16 158,000 26,000 0.02 811,106,000 192,760 1.220 2018-07-12
83 2018-07-12 132,000 -34,000 0.02 811,106,000 151,800 1.150 2018-07-10
84 2018-07-10 166,000 -12,000 0.02 811,106,000 187,580 1.130 2018-07-06
85 2018-07-05 178,000 6,000 0.02 811,106,000 220,720 1.240 2018-07-03
86 2018-07-04 172,000 10,000 0.02 811,106,000 215,000 1.250 2018-06-29
87 2018-06-29 162,000 10,000 0.02 811,106,000 192,780 1.190 2018-06-27
88 2018-06-28 152,000 -120,000 0.02 811,106,000 194,560 1.280 2018-06-26
89 2018-06-27 272,000 40,000 0.03 811,106,000 367,200 1.350 2018-06-25
90 2018-06-26 232,000 100,000 0.03 811,106,000 341,040 1.470 2018-06-22
91 2018-06-22 132,000 -20,000 0.02 811,106,000 191,400 1.450 2018-06-20
92 2018-06-21 152,000 -22,000 0.02 811,106,000 197,600 1.300 2018-06-19
93 2018-06-20 174,000 16,000 0.02 811,106,000 224,460 1.290 2018-06-15
94 2018-06-19 158,000 86,000 0.02 811,106,000 237,000 1.500 2018-06-14
95 2018-06-14 72,000 -20,000 0.01 811,106,000 119,520 1.660 2018-06-12
96 2018-06-13 92,000 6,000 0.01 811,106,000 149,040 1.620 2018-06-11
97 2018-06-12 86,000 40,000 0.01 811,106,000 139,320 1.620 2018-06-08
98 2018-06-08 46,000 20,000 0.01 811,106,000 66,240 1.440 2018-06-06
99 2018-06-07 26,000 14,000 0.00 811,106,000 37,700 1.450 2018-06-05
100 2016-08-12 12,000 -100,000 0.00 800,000,000 14,280 1.190 2016-08-10
101 2016-07-26 112,000 100,000 0.01 800,000,000 132,160 1.180 2016-07-22
102 2016-03-30 12,000 -30,000 0.00 800,000,000 16,800 1.400 2016-03-24
103 2016-03-29 42,000 10,000 0.01 800,000,000 60,480 1.440 2016-03-23
104 2016-03-24 32,000 20,000 0.00 800,000,000 45,120 1.410 2016-03-22
105 2016-03-22 12,000 -2,000 0.00 800,000,000 15,600 1.300 2016-03-18
106 2016-03-16 14,000 -6,000 0.00 800,000,000 18,200 1.300 2016-03-14
107 2016-02-23 20,000 6,000 0.00 800,000,000 25,600 1.280 2016-02-19
108 2016-01-05 14,000 -2,000 0.00 800,000,000 26,600 1.900 2015-12-30
109 2015-12-15 16,000 -122,000 0.00 800,000,000 28,320 1.770 2015-12-11
110 2015-12-14 138,000 -178,000 0.02 800,000,000 248,400 1.800 2015-12-10
111 2015-12-08 316,000 -10,000 0.04 800,000,000 600,400 1.900 2015-12-04
112 2015-12-07 326,000 70,000 0.04 800,000,000 629,180 1.930 2015-12-03
113 2015-12-04 256,000 10,000 0.03 800,000,000 442,880 1.730 2015-12-02
114 2015-12-03 246,000 150,000 0.03 800,000,000 393,600 1.600 2015-12-01
115 2015-12-02 96,000 48,000 0.01 800,000,000 151,680 1.580 2015-11-30
116 2015-12-01 48,000 -92,000 0.01 800,000,000 80,640 1.680 2015-11-27
117 2015-11-30 140,000 68,000 0.02 800,000,000 246,400 1.760 2015-11-26
118 2015-11-27 72,000 0.01 800,000,000 134,640 1.870 2015-11-25

Webb-site Database - Powered By Linux Group

Back to top