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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 0.510 2026-02-02
2 2026-02-03 0.495 2026-01-30
3 2025-06-16 20,000 -30,000 0.00 854,550,000 6,700 0.335 2025-06-12
4 2021-01-27 50,000 -40,000 0.01 854,550,000 36,500 0.730 2021-01-25
5 2021-01-08 90,000 50,000 0.01 854,550,000 72,900 0.810 2021-01-06
6 2020-08-27 40,000 10,000 0.00 854,550,000 54,800 1.370 2020-08-25
7 2020-07-14 30,000 -10,000 0.00 854,550,000 45,000 1.500 2020-07-10
8 2020-07-07 40,000 10,000 0.00 854,550,000 64,000 1.600 2020-07-03
9 2020-07-06 30,000 -10,000 0.00 854,550,000 51,000 1.700 2020-07-02
10 2020-06-30 40,000 -10,000 0.00 854,550,000 70,000 1.750 2020-06-26
11 2020-06-29 50,000 20,000 0.01 854,550,000 75,500 1.510 2020-06-24
12 2020-06-23 30,000 10,000 0.00 854,550,000 35,400 1.180 2020-06-19
13 2020-06-18 20,000 -14,000 0.00 817,622,000 23,200 1.160 2020-06-16
14 2020-06-16 34,000 14,000 0.00 817,622,000 39,780 1.170 2020-06-12
15 2020-06-15 20,000 -10,000 0.00 817,622,000 20,000 1.000 2020-06-11
16 2020-02-24 30,000 10,000 0.00 817,622,000 21,600 0.720 2020-02-20
17 2019-01-28 20,000 -20,000 0.00 817,622,000 15,400 0.770 2019-01-24
18 2018-09-13 40,000 -100,000 0.00 811,106,000 30,000 0.750 2018-09-11
19 2018-09-05 140,000 -100,000 0.02 811,106,000 121,800 0.870 2018-09-03
20 2018-09-04 240,000 100,000 0.03 811,106,000 225,600 0.940 2018-08-31
21 2018-08-15 140,000 100,000 0.02 811,106,000 173,600 1.240 2018-08-13
22 2018-08-13 40,000 -100,000 0.00 811,106,000 51,200 1.280 2018-08-09
23 2018-08-10 140,000 100,000 0.02 811,106,000 166,600 1.190 2018-08-08
24 2018-07-30 40,000 -100,000 0.00 811,106,000 53,600 1.340 2018-07-26
25 2018-07-26 140,000 100,000 0.02 811,106,000 175,000 1.250 2018-07-24
26 2018-06-21 40,000 -50,000 0.00 811,106,000 52,000 1.300 2018-06-19
27 2018-06-20 90,000 50,000 0.01 811,106,000 116,100 1.290 2018-06-15
28 2018-06-13 40,000 40,000 0.00 811,106,000 64,800 1.620 2018-06-11
29 2016-06-10 0 -40,000 0.00 800,000,000 0 1.380 2016-06-07
30 2016-04-11 40,000 20,000 0.01 800,000,000 53,200 1.330 2016-04-07
31 2016-04-07 20,000 -50,000 0.00 800,000,000 27,400 1.370 2016-04-05
32 2016-03-29 70,000 20,000 0.01 800,000,000 100,800 1.440 2016-03-23
33 2016-03-24 50,000 -40,000 0.01 800,000,000 70,500 1.410 2016-03-22
34 2016-03-16 90,000 90,000 0.01 800,000,000 117,000 1.300 2016-03-14
35 2016-02-29 0 -100,000 0.00 800,000,000 0 1.220 2016-02-25
36 2016-02-24 100,000 -140,000 0.01 800,000,000 128,000 1.280 2016-02-22
37 2016-02-22 240,000 50,000 0.03 800,000,000 292,800 1.220 2016-02-18
38 2016-02-19 190,000 190,000 0.02 800,000,000 222,300 1.170 2016-02-17
39 2015-12-15 0 -170,000 0.00 800,000,000 0 1.770 2015-12-11
40 2015-12-14 170,000 -202,000 0.02 800,000,000 306,000 1.800 2015-12-10
41 2015-12-11 372,000 -128,000 0.05 800,000,000 680,760 1.830 2015-12-09
42 2015-12-07 500,000 500,000 0.06 800,000,000 965,000 1.930 2015-12-03

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