Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
Long Bridge HK Limited 長橋證券（香港）有限公司
CCASSID: B02195
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 | 2026-01-27 | 288,000 | -38,000 | 0.03 | 854,550,000 | 149,760 | 0.520 | 2026-01-23 |
| 4 | 2026-01-22 | 326,000 | 74,000 | 0.04 | 854,550,000 | 143,440 | 0.440 | 2026-01-20 |
| 5 | 2026-01-15 | 252,000 | -66,000 | 0.03 | 854,550,000 | 102,060 | 0.405 | 2026-01-13 |
| 6 | 2026-01-07 | 318,000 | -38,000 | 0.04 | 854,550,000 | 127,200 | 0.400 | 2026-01-05 |
| 7 | 2025-12-30 | 356,000 | -122,000 | 0.04 | 854,550,000 | 142,400 | 0.400 | 2025-12-23 |
| 8 | 2025-11-21 | 478,000 | 100,000 | 0.06 | 854,550,000 | 188,810 | 0.395 | 2025-11-19 |
| 9 | 2025-10-30 | 378,000 | -2,000 | 0.04 | 854,550,000 | 156,870 | 0.415 | 2025-10-27 |
| 10 | 2025-10-15 | 380,000 | -4,000 | 0.04 | 854,550,000 | 155,800 | 0.410 | 2025-10-13 |
| 11 | 2025-10-13 | 384,000 | 10,000 | 0.04 | 854,550,000 | 165,120 | 0.430 | 2025-10-09 |
| 12 | 2025-10-10 | 374,000 | -22,000 | 0.04 | 854,550,000 | 160,820 | 0.430 | 2025-10-08 |
| 13 | 2025-10-08 | 396,000 | 22,000 | 0.05 | 854,550,000 | 176,220 | 0.445 | 2025-10-03 |
| 14 | 2025-10-03 | 374,000 | -2,000 | 0.04 | 854,550,000 | 168,300 | 0.450 | 2025-09-30 |
| 15 | 2025-09-23 | 376,000 | 48,000 | 0.04 | 854,550,000 | 172,960 | 0.460 | 2025-09-19 |
| 16 | 2025-09-22 | 328,000 | 2,000 | 0.04 | 854,550,000 | 150,880 | 0.460 | 2025-09-18 |
| 17 | 2025-09-02 | 326,000 | 64,000 | 0.04 | 854,550,000 | 136,920 | 0.420 | 2025-08-29 |
| 18 | 2025-08-20 | 262,000 | 22,000 | 0.03 | 854,550,000 | 110,040 | 0.420 | 2025-08-18 |
| 19 | 2025-08-15 | 240,000 | -42,000 | 0.03 | 854,550,000 | 96,000 | 0.400 | 2025-08-13 |
| 20 | 2025-08-12 | 282,000 | -40,000 | 0.03 | 854,550,000 | 108,570 | 0.385 | 2025-08-08 |
| 21 | 2025-08-07 | 322,000 | 10,000 | 0.04 | 854,550,000 | 125,580 | 0.390 | 2025-08-05 |
| 22 | 2025-08-06 | 312,000 | -2,000 | 0.04 | 854,550,000 | 123,240 | 0.395 | 2025-08-04 |
| 23 | 2025-08-04 | 314,000 | 42,000 | 0.04 | 854,550,000 | 128,740 | 0.410 | 2025-07-31 |
| 24 | 2025-07-28 | 272,000 | 110,000 | 0.03 | 854,550,000 | 107,440 | 0.395 | 2025-07-24 |
| 25 | 2025-06-27 | 162,000 | -18,000 | 0.02 | 854,550,000 | 57,510 | 0.355 | 2025-06-25 |
| 26 | 2025-06-26 | 180,000 | -2,000 | 0.02 | 854,550,000 | 62,100 | 0.345 | 2025-06-24 |
| 27 | 2025-06-19 | 182,000 | 20,000 | 0.02 | 854,550,000 | 60,970 | 0.335 | 2025-06-17 |
| 28 | 2025-05-12 | 162,000 | -70,000 | 0.02 | 854,550,000 | 51,840 | 0.320 | 2025-05-08 |
| 29 | 2025-05-07 | 232,000 | 26,000 | 0.03 | 854,550,000 | 74,240 | 0.320 | 2025-05-02 |
| 30 | 2025-05-02 | 206,000 | -4,000 | 0.02 | 854,550,000 | 62,830 | 0.305 | 2025-04-29 |
| 31 | 2025-04-22 | 210,000 | -2,000 | 0.02 | 854,550,000 | 65,100 | 0.310 | 2025-04-16 |
| 32 | 2025-04-07 | 212,000 | 2,000 | 0.02 | 854,550,000 | 65,720 | 0.310 | 2025-04-02 |
| 33 | 2025-04-02 | 210,000 | 22,000 | 0.02 | 854,550,000 | 67,200 | 0.320 | 2025-03-31 |
| 34 | 2025-04-01 | 188,000 | 30,000 | 0.02 | 854,550,000 | 63,920 | 0.340 | 2025-03-28 |
| 35 | 2025-03-31 | 158,000 | 74,000 | 0.02 | 854,550,000 | 52,140 | 0.330 | 2025-03-27 |
| 36 | 2025-03-28 | 84,000 | 50,000 | 0.01 | 854,550,000 | 27,300 | 0.325 | 2025-03-26 |
| 37 | 2025-03-26 | 34,000 | 12,000 | 0.00 | 854,550,000 | 9,860 | 0.290 | 2025-03-24 |
| 38 | 2025-03-19 | 22,000 | 16,000 | 0.00 | 854,550,000 | 6,380 | 0.290 | 2025-03-17 |
| 39 | 2025-03-18 | 6,000 | 4,000 | 0.00 | 854,550,000 | 1,800 | 0.300 | 2025-03-14 |
| 40 | 2025-03-07 | 2,000 | 2,000 | 0.00 | 854,550,000 | 610 | 0.305 | 2025-03-05 |
| 41 | 2025-01-06 | 0 | -140,000 | 0.00 | 854,550,000 | 0 | 0.290 | 2025-01-02 |
| 42 | 2025-01-03 | 140,000 | -760,000 | 0.02 | 854,550,000 | 41,300 | 0.295 | 2024-12-30 |
| 43 | 2025-01-02 | 900,000 | 776,000 | 0.11 | 854,550,000 | 265,500 | 0.295 | 2024-12-27 |
| 44 | 2024-12-27 | 124,000 | 124,000 | 0.01 | 854,550,000 | 35,960 | 0.290 | 2024-12-20 |
| 45 | 2024-12-12 | 0 | -24,000 | 0.00 | 854,550,000 | 0 | 0.295 | 2024-12-10 |
| 46 | 2024-11-11 | 24,000 | 24,000 | 0.00 | 854,550,000 | 7,440 | 0.310 | 2024-11-07 |
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