Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-04-02 | 70,000 | 20,000 | 0.01 | 854,550,000 | 22,400 | 0.320 | 2025-03-31 |
| 4 | 2023-04-06 | 50,000 | -30,000 | 0.01 | 854,550,000 | 22,000 | 0.440 | 2023-04-03 |
| 5 | 2023-03-02 | 80,000 | -20,000 | 0.01 | 854,550,000 | 36,800 | 0.460 | 2023-02-28 |
| 6 | 2023-01-10 | 100,000 | -20,000 | 0.01 | 854,550,000 | 47,500 | 0.475 | 2023-01-06 |
| 7 | 2022-02-15 | 120,000 | 30,000 | 0.01 | 854,550,000 | 74,400 | 0.620 | 2022-02-11 |
| 8 | 2021-12-07 | 90,000 | 10,000 | 0.01 | 854,550,000 | 53,100 | 0.590 | 2021-12-03 |
| 9 | 2021-11-30 | 80,000 | 30,000 | 0.01 | 854,550,000 | 45,600 | 0.570 | 2021-11-26 |
| 10 | 2021-08-04 | 50,000 | -30,000 | 0.01 | 854,550,000 | 37,500 | 0.750 | 2021-08-02 |
| 11 | 2021-07-29 | 80,000 | -50,000 | 0.01 | 854,550,000 | 56,000 | 0.700 | 2021-07-27 |
| 12 | 2021-07-23 | 130,000 | 50,000 | 0.02 | 854,550,000 | 81,900 | 0.630 | 2021-07-21 |
| 13 | 2021-07-13 | 80,000 | 30,000 | 0.01 | 854,550,000 | 58,400 | 0.730 | 2021-07-09 |
| 14 | 2021-03-31 | 50,000 | -2,000 | 0.01 | 854,550,000 | 44,000 | 0.880 | 2021-03-29 |
| 15 | 2020-08-10 | 52,000 | 10,000 | 0.01 | 854,550,000 | 93,080 | 1.790 | 2020-08-06 |
| 16 | 2020-08-07 | 42,000 | 20,000 | 0.00 | 854,550,000 | 70,980 | 1.690 | 2020-08-05 |
| 17 | 2020-07-27 | 22,000 | 10,000 | 0.00 | 854,550,000 | 40,920 | 1.860 | 2020-07-23 |
| 18 | 2020-07-23 | 12,000 | -10,000 | 0.00 | 854,550,000 | 18,600 | 1.550 | 2020-07-21 |
| 19 | 2020-07-22 | 22,000 | 2,000 | 0.00 | 854,550,000 | 33,000 | 1.500 | 2020-07-20 |
| 20 | 2020-07-13 | 20,000 | -20,000 | 0.00 | 854,550,000 | 30,600 | 1.530 | 2020-07-09 |
| 21 | 2020-07-10 | 40,000 | 20,000 | 0.00 | 854,550,000 | 60,000 | 1.500 | 2020-07-08 |
| 22 | 2020-07-03 | 20,000 | -6,000 | 0.00 | 854,550,000 | 32,600 | 1.630 | 2020-06-30 |
| 23 | 2020-06-30 | 26,000 | 6,000 | 0.00 | 854,550,000 | 45,500 | 1.750 | 2020-06-26 |
| 24 | 2020-06-23 | 20,000 | -30,000 | 0.00 | 854,550,000 | 23,600 | 1.180 | 2020-06-19 |
| 25 | 2020-06-19 | 50,000 | 10,000 | 0.01 | 854,550,000 | 58,000 | 1.160 | 2020-06-17 |
| 26 | 2020-06-18 | 40,000 | 40,000 | 0.00 | 817,622,000 | 46,400 | 1.160 | 2020-06-16 |
| 27 | 2020-06-10 | 0 | -50,000 | 0.00 | 817,622,000 | 0 | 0.730 | 2020-06-08 |
| 28 | 2020-06-09 | 50,000 | 50,000 | 0.01 | 817,622,000 | 34,000 | 0.680 | 2020-06-05 |
| 29 | 2019-12-09 | 0 | -70,000 | 0.00 | 817,622,000 | 0 | 0.600 | 2019-12-05 |
| 30 | 2018-10-11 | 70,000 | -40,000 | 0.01 | 811,106,000 | 53,900 | 0.770 | 2018-10-09 |
| 31 | 2018-06-20 | 110,000 | 70,000 | 0.01 | 811,106,000 | 141,900 | 1.290 | 2018-06-15 |
| 32 | 2018-06-12 | 40,000 | 40,000 | 0.00 | 811,106,000 | 64,800 | 1.620 | 2018-06-08 |
| 33 | 2017-06-28 | 0 | -20,000 | 0.00 | 794,172,000 | 0 | 0.840 | 2017-06-26 |
| 34 | 2017-06-21 | 20,000 | -30,000 | 0.00 | 794,172,000 | 15,800 | 0.790 | 2017-06-19 |
| 35 | 2017-06-15 | 50,000 | 50,000 | 0.01 | 794,172,000 | 36,500 | 0.730 | 2017-06-13 |
| 36 | 2015-12-07 | 0 | -26,000 | 0.00 | 800,000,000 | 0 | 1.930 | 2015-12-03 |
| 37 | 2015-12-01 | 26,000 | -20,000 | 0.00 | 800,000,000 | 43,680 | 1.680 | 2015-11-27 |
| 38 | 2015-11-30 | 46,000 | 40,000 | 0.01 | 800,000,000 | 80,960 | 1.760 | 2015-11-26 |
| 39 | 2015-11-27 | 6,000 | 0.00 | 800,000,000 | 11,220 | 1.870 | 2015-11-25 | |
Webb-site Database - Powered By Linux Group