AOM International Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 0.196 2026-02-02
2 2026-02-03 0.217 2026-01-30
3 2025-11-27 20,000 -20,000 0.00 947,124,526 4,780 0.239 2025-11-25
4 2025-11-25 40,000 -20,000 0.00 947,124,526 9,880 0.247 2025-11-21
5 2025-11-21 60,000 40,000 0.01 947,124,526 15,000 0.250 2025-11-19
6 2025-11-17 20,000 -60,000 0.00 947,124,526 4,980 0.249 2025-11-13
7 2025-11-14 80,000 60,000 0.01 947,124,526 20,800 0.260 2025-11-12
8 2025-11-12 20,000 -140,000 0.00 947,124,526 6,100 0.305 2025-11-10
9 2025-11-11 160,000 40,000 0.02 947,124,526 39,680 0.248 2025-11-07
10 2025-11-10 120,000 60,000 0.01 947,124,526 30,600 0.255 2025-11-06
11 2025-11-07 60,000 -180,000 0.01 947,124,526 15,900 0.265 2025-11-05
12 2025-11-05 240,000 -340,000 0.03 947,124,526 64,800 0.270 2025-11-03
13 2025-11-04 580,000 -400,000 0.06 947,124,526 165,300 0.285 2025-10-31
14 2025-11-03 980,000 960,000 0.10 947,124,526 298,900 0.305 2025-10-30
15 2025-10-30 20,000 -40,000 0.00 947,124,526 5,800 0.290 2025-10-27
16 2025-10-28 60,000 -100,000 0.01 947,124,526 17,100 0.285 2025-10-24
17 2025-10-27 160,000 100,000 0.02 947,124,526 44,800 0.280 2025-10-23
18 2025-10-24 60,000 40,000 0.01 947,124,526 18,000 0.300 2025-10-22
19 2025-10-20 20,000 -20,000 0.00 947,124,526 6,400 0.320 2025-10-16
20 2025-10-17 40,000 20,000 0.00 947,124,526 12,800 0.320 2025-10-15
21 2025-10-16 20,000 -100,000 0.00 947,124,526 6,400 0.320 2025-10-14
22 2025-10-15 120,000 100,000 0.01 947,124,526 37,200 0.310 2025-10-13
23 2025-10-14 20,000 -60,000 0.00 947,124,526 6,300 0.315 2025-10-10
24 2025-10-13 80,000 -40,000 0.01 947,124,526 26,400 0.330 2025-10-09
25 2025-10-10 120,000 80,000 0.01 947,124,526 41,400 0.345 2025-10-08
26 2025-10-09 40,000 -40,000 0.00 947,124,526 14,000 0.350 2025-10-06
27 2025-10-08 80,000 60,000 0.01 947,124,526 28,000 0.350 2025-10-03
28 2025-10-02 20,000 -20,000 0.00 947,124,526 7,600 0.380 2025-09-29
29 2025-09-30 40,000 20,000 0.00 947,124,526 14,200 0.355 2025-09-26
30 2025-09-29 20,000 -80,000 0.00 947,124,526 7,200 0.360 2025-09-25
31 2025-09-26 100,000 -140,000 0.01 947,124,526 38,000 0.380 2025-09-24
32 2025-09-25 240,000 -220,000 0.03 947,124,526 96,000 0.400 2025-09-23
33 2025-09-24 460,000 -200,000 0.05 947,124,526 184,000 0.400 2025-09-22
34 2025-09-23 660,000 640,000 0.07 947,124,526 287,100 0.435 2025-09-19
35 2025-09-18 20,000 -700,000 0.00 947,124,526 8,200 0.410 2025-09-16
36 2025-09-17 720,000 700,000 0.08 947,124,526 313,200 0.435 2025-09-15
37 2025-07-22 20,000 -20,000 0.00 947,124,526 10,800 0.540 2025-07-18
38 2025-07-21 40,000 20,000 0.01 789,324,526 21,600 0.540 2025-07-17
39 2025-06-27 20,000 -40,000 0.00 789,324,526 10,200 0.510 2025-06-25
40 2025-06-16 60,000 -20,000 0.01 789,324,526 32,400 0.540 2025-06-12
41 2025-06-11 80,000 -20,000 0.01 789,324,526 45,600 0.570 2025-06-09
42 2025-06-03 100,000 80,000 0.01 789,324,526 68,000 0.680 2025-05-30
43 2025-04-29 20,000 -120,000 0.00 789,324,526 9,100 0.455 2025-04-25
44 2025-03-18 140,000 -80,000 0.02 789,324,526 106,400 0.760 2025-03-14
45 2025-02-12 220,000 -60,000 0.03 789,324,526 222,200 1.010 2025-02-10
46 2025-01-23 280,000 260,000 0.04 789,324,526 338,800 1.210 2025-01-21
47 2024-10-24 20,000 -7,000 0.00 789,324,526 63,400 3.170 2024-10-22
48 2024-10-23 27,000 -40,000 0.00 789,324,526 85,590 3.170 2024-10-21
49 2024-10-21 67,000 -40,000 0.01 789,324,526 123,950 1.850 2024-10-17
50 2022-10-13 107,000 17,000 0.12 92,148,772 304,950 2.850 2022-10-11
51 2022-10-12 90,000 90,000 0.10 92,148,772 261,000 2.900 2022-10-10
52 2021-08-11 0 -7,000 0.00 23,037,193 0 4.650 2021-08-09
53 2021-06-01 7,000 7,000 0.03 23,037,193 38,500 5.500 2021-05-28
54 2021-03-12 0 -34,400 0.00 15,228,382 0 14.50 2021-03-10
55 2021-02-25 34,400 -1,800 0.23 15,228,382 447,200 13.00 2021-02-23
56 2021-01-12 36,200 -29,200 0.24 15,228,382 342,090 9.450 2021-01-08
57 2020-11-20 65,400 -200 0.53 12,228,382 588,600 9.000 2020-11-18
58 2020-11-17 65,600 -200 0.54 12,228,382 688,800 10.50 2020-11-13
59 2020-11-04 65,800 5,600 0.54 12,228,382 838,950 12.75 2020-11-02
60 2020-11-02 60,200 29,000 0.49 12,228,382 746,480 12.40 2020-10-29
61 2020-10-29 31,200 12,800 0.26 12,228,382 483,600 15.50 2020-10-27
62 2020-10-27 18,400 2,200 0.15 12,228,382 165,600 9.000 2020-10-22
63 2020-10-21 16,200 6,600 0.13 12,228,382 117,450 7.250 2020-10-19
64 2020-10-19 9,600 9,600 0.08 12,228,382 56,160 5.850 2020-10-15
65 2017-12-08 0 -1,000 0.00 7,100,382 0 57.00 2017-12-06
66 2014-12-08 1,000 500 0.04 2,518,378 300,000 300.0 2014-12-04
67 2014-11-19 500 500 0.02 2,478,378 200,000 400.0 2014-11-17
68 2014-03-13 0 -144 0.00 1,193,861 0 242.0 2014-03-11
69 2013-12-27 144 -1,300 0.01 1,193,861 25,920 180.0 2013-12-20
70 2013-12-09 1,444 -550 0.12 1,193,861 313,348 217.0 2013-12-05
71 2013-11-26 1,994 -630 0.17 1,193,861 408,770 205.0 2013-11-22
72 2013-11-25 2,624 -500 0.22 1,193,861 535,296 204.0 2013-11-21
73 2013-11-01 3,124 -20 0.26 1,193,861 734,140 235.0 2013-10-30
74 2013-10-22 3,144 900 0.26 1,193,861 669,672 213.0 2013-10-18
75 2013-08-19 2,244 2,100 0.19 1,193,861 605,880 270.0 2013-08-15
76 2013-02-28 144 -576 0.01 1,193,861 29,520 205.0 2013-02-26
77 2013-02-14 720 576 0.06 1,193,861 169,200 235.0 2013-02-07
78 2010-10-15 144 80 0.01 1,002,885 270,000 1,875 2010-10-13
79 2010-10-11 64 64 0.01 962,565 128,000 2,000 2010-10-07

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