AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2026-02-05 89.45 2026-02-03
2 2026-02-04 89.05 2026-02-02
3 2026-02-03 90.35 2026-01-30
4 2026-02-02 600 -5,400 0.00 10,506,617,397 54,570 90.95 2026-01-29
5 2025-09-10 6,000 -400 0.00 10,504,433,563 438,000 73.00 2025-09-08
6 2025-08-27 6,400 200 0.00 10,504,433,563 477,440 74.60 2025-08-25
7 2025-08-04 6,200 -200 0.00 10,504,433,563 455,080 73.40 2025-07-31
8 2025-07-24 6,400 200 0.00 10,629,992,789 443,840 69.35 2025-07-22
9 2025-07-16 6,200 -200 0.00 10,629,992,789 423,150 68.25 2025-07-14
10 2025-06-17 6,400 -200 0.00 10,629,383,913 442,560 69.15 2025-06-13
11 2025-06-03 6,600 -400 0.00 10,629,383,913 433,290 65.65 2025-05-30
12 2025-05-14 7,000 -200 0.00 10,694,586,402 442,400 63.20 2025-05-12
13 2025-04-11 7,200 -7,600 0.00 10,694,586,402 359,640 49.95 2025-04-09
14 2025-03-25 14,800 600 0.00 10,694,194,710 895,400 60.50 2025-03-21
15 2025-03-06 14,200 7,600 0.00 10,694,194,710 849,160 59.80 2025-03-04
16 2025-02-27 6,600 -400 0.00 10,694,194,710 378,840 57.40 2025-02-25
17 2025-02-24 7,000 -200 0.00 10,694,194,710 385,350 55.05 2025-02-20
18 2025-02-18 7,200 200 0.00 10,733,850,494 405,360 56.30 2025-02-14
19 2025-01-07 7,000 200 0.00 10,831,704,133 388,500 55.50 2025-01-03
20 2024-12-10 6,800 200 0.00 10,831,601,588 391,340 57.55 2024-12-06
21 2024-11-08 6,600 200 0.00 10,913,877,788 402,270 60.95 2024-11-06
22 2024-10-14 6,400 400 0.00 10,932,049,988 416,640 65.10 2024-10-09
23 2024-10-10 6,000 200 0.00 10,932,049,988 388,200 64.70 2024-10-08
24 2024-10-07 5,800 -800 0.00 10,932,049,988 416,150 71.75 2024-10-03
25 2024-05-28 6,600 -400 0.00 11,235,942,915 398,970 60.45 2024-05-24
26 2024-05-27 7,000 -200 0.00 11,235,065,769 431,550 61.65 2024-05-23
27 2024-05-06 7,200 -1,000 0.00 11,237,980,969 427,320 59.35 2024-05-02
28 2024-05-02 8,200 -1,000 0.00 11,237,980,969 469,860 57.30 2024-04-29
29 2024-04-12 9,200 -400 0.00 11,237,980,969 478,400 52.00 2024-04-10
30 2024-04-05 9,600 400 0.00 11,293,634,969 516,480 53.80 2024-04-02
31 2024-03-26 9,200 1,400 0.00 11,293,634,969 514,740 55.95 2024-03-22
32 2024-03-25 7,800 200 0.00 11,293,634,969 444,990 57.05 2024-03-21
33 2024-03-20 7,600 1,600 0.00 11,293,634,969 448,780 59.05 2024-03-18
34 2024-01-29 6,000 -1,000 0.00 11,361,862,969 390,300 65.05 2024-01-25
35 2024-01-19 7,000 1,000 0.00 11,361,862,969 417,200 59.60 2024-01-17
36 2023-10-16 6,000 -1,000 0.00 11,478,749,295 420,000 70.00 2023-10-12
37 2023-10-13 7,000 -400 0.00 11,478,749,295 481,600 68.80 2023-10-11
38 2023-09-14 7,400 400 0.00 11,517,654,295 492,470 66.55 2023-09-12
39 2023-09-06 7,000 -200 0.00 11,527,296,895 503,650 71.95 2023-09-04
40 2023-08-31 7,200 200 0.00 11,527,296,895 507,240 70.45 2023-08-29
41 2023-08-22 7,000 1,000 0.00 11,527,296,895 487,550 69.65 2023-08-18
42 2023-08-08 6,000 2,000 0.00 11,527,296,895 444,300 74.05 2023-08-04
43 2022-11-17 4,000 -200 0.00 11,823,869,507 303,200 75.80 2022-11-15
44 2022-11-16 4,200 -200 0.00 11,823,869,507 317,940 75.70 2022-11-14
45 2022-10-11 4,400 200 0.00 11,872,880,008 309,980 70.45 2022-10-07
46 2022-09-28 4,200 1,000 0.00 11,934,814,008 287,070 68.35 2022-09-26
47 2022-09-02 3,200 200 0.00 11,934,814,008 243,040 75.95 2022-08-31
48 2022-06-07 3,000 -200 0.00 12,044,956,808 240,000 80.00 2022-06-02
49 2022-03-22 3,200 -200 0.00 12,097,365,845 255,680 79.90 2022-03-18
50 2022-03-17 3,400 800 0.00 12,097,340,270 246,670 72.55 2022-03-15
51 2022-03-10 2,600 2,000 0.00 12,097,340,270 189,930 73.05 2022-03-08
52 2022-02-08 600 200 0.00 12,097,340,270 51,000 85.00 2022-02-04
53 2022-01-14 400 -800 0.00 12,097,003,390 32,560 81.40 2022-01-12
54 2021-12-16 1,200 800 0.00 12,096,703,390 95,940 79.95 2021-12-14
55 2021-12-09 400 -800 0.00 12,096,703,390 32,840 82.10 2021-12-07
56 2021-12-07 1,200 800 0.00 12,096,703,390 97,560 81.30 2021-12-03
57 2021-10-04 400 -800 0.00 12,096,703,390 35,620 89.05 2021-09-29
58 2021-09-23 1,200 400 0.00 12,096,677,078 100,500 83.75 2021-09-20
59 2021-09-21 800 400 0.00 12,096,677,078 70,480 88.10 2021-09-17
60 2021-06-30 400 -25,000 0.00 12,096,637,078 38,320 95.80 2021-06-28
61 2021-04-23 25,400 200 0.00 12,094,977,085 2,435,860 95.90 2021-04-21
62 2021-03-22 25,200 -31,000 0.00 12,094,944,139 2,475,900 98.25 2021-03-18
63 2021-03-11 56,200 56,000 0.00 12,094,944,139 5,659,340 100.7 2021-03-09
64 2020-09-01 200 -2,000 0.00 12,093,484,638 16,130 80.65 2020-08-28
65 2020-06-05 2,200 -1,000 0.00 12,090,599,121 155,870 70.85 2020-06-03
66 2020-05-29 3,200 400 0.00 12,090,249,121 206,400 64.50 2020-05-27
67 2020-05-28 2,800 600 0.00 12,090,249,121 181,300 64.75 2020-05-26
68 2020-05-26 2,200 2,000 0.00 12,090,249,121 140,800 64.00 2020-05-22
69 2019-10-14 200 -1,000 0.00 12,088,715,892 14,340 71.70 2019-10-10
70 2019-08-28 1,200 -9,000 0.00 12,088,629,242 90,600 75.50 2019-08-26
71 2019-07-16 10,200 -1,000 0.00 12,088,629,242 871,590 85.45 2019-07-12
72 2019-07-05 11,200 -400 0.00 12,088,629,242 971,040 86.70 2019-07-03
73 2019-06-17 11,600 400 0.00 12,087,923,117 870,580 75.05 2019-06-13
74 2019-06-11 11,200 9,000 0.00 12,087,923,117 832,160 74.30 2019-06-06
75 2019-05-21 2,200 2,000 0.00 12,087,154,920 169,510 77.05 2019-05-17
76 2019-04-03 200 -10,000 0.00 12,084,575,914 15,820 79.10 2019-04-01
77 2019-02-08 10,200 -800 0.00 12,077,093,294 719,100 70.50 2019-01-31
78 2018-09-13 11,000 800 0.00 12,076,408,684 682,000 62.00 2018-09-11
79 2018-05-18 10,200 1,000 0.00 12,076,170,130 741,030 72.65 2018-05-16
80 2018-04-18 9,200 -40,000 0.00 12,075,003,109 622,840 67.70 2018-04-16
81 2018-04-16 49,200 10,000 0.00 12,075,003,109 3,473,520 70.60 2018-04-12
82 2018-04-13 39,200 30,000 0.00 12,075,003,109 2,806,720 71.60 2018-04-11
83 2018-03-09 9,200 1,000 0.00 12,074,541,456 577,760 62.80 2018-03-07
84 2018-02-20 8,200 -10,000 0.00 12,074,541,456 502,660 61.30 2018-02-13
85 2018-02-08 18,200 -1,800 0.00 12,074,541,456 1,110,200 61.00 2018-02-06
86 2018-02-01 20,000 -6,000 0.00 12,074,541,456 1,332,000 66.60 2018-01-30
87 2017-12-07 26,000 -12,000 0.00 12,074,541,456 1,627,600 62.60 2017-12-05
88 2017-12-04 38,000 -1,400 0.00 12,074,541,456 2,405,400 63.30 2017-11-30
89 2017-11-28 39,400 -200 0.00 12,074,244,125 2,692,990 68.35 2017-11-24
90 2017-11-23 39,600 200 0.00 12,074,244,125 2,696,760 68.10 2017-11-21
91 2017-11-21 39,400 1,600 0.00 12,074,244,125 2,596,460 65.90 2017-11-17
92 2017-11-20 37,800 1,000 0.00 12,074,244,125 2,468,340 65.30 2017-11-16
93 2017-11-15 36,800 12,000 0.00 12,074,244,125 2,403,040 65.30 2017-11-13
94 2017-11-01 24,800 5,000 0.00 12,074,244,125 1,473,120 59.40 2017-10-30
95 2017-10-24 19,800 -2,000 0.00 12,074,244,125 1,191,960 60.20 2017-10-20
96 2017-10-11 21,800 -200 0.00 12,074,244,125 1,296,010 59.45 2017-10-09
97 2017-09-06 22,000 -200 0.00 12,074,161,725 1,333,200 60.60 2017-09-04
98 2017-09-05 22,200 -5,000 0.00 12,074,161,725 1,343,100 60.50 2017-09-01
99 2017-07-25 27,200 2,000 0.00 12,074,090,926 1,600,720 58.85 2017-07-21
100 2017-06-16 25,200 200 0.00 12,074,050,092 1,409,940 55.95 2017-06-14
101 2017-06-08 25,000 -8,200 0.00 12,074,050,092 1,382,500 55.30 2017-06-06
102 2017-06-05 33,200 8,200 0.00 12,074,050,092 1,835,960 55.30 2017-06-01
103 2017-05-18 25,000 -19,000 0.00 12,073,970,595 1,380,000 55.20 2017-05-16
104 2017-05-11 44,000 19,000 0.00 12,073,970,595 2,437,600 55.40 2017-05-09
105 2017-05-08 25,000 -200 0.00 12,072,566,573 1,375,000 55.00 2017-05-04
106 2017-05-05 25,200 200 0.00 12,072,566,573 1,379,700 54.75 2017-05-02
107 2017-05-04 25,000 8,000 0.00 12,072,566,573 1,346,250 53.85 2017-04-28
108 2017-05-02 17,000 -2,000 0.00 12,072,028,077 926,500 54.50 2017-04-27
109 2017-04-11 19,000 -1,000 0.00 12,062,216,717 943,350 49.65 2017-04-07
110 2017-03-17 20,000 2,000 0.00 12,058,415,289 969,000 48.45 2017-03-15
111 2017-03-02 18,000 -6,200 0.00 12,058,415,289 882,900 49.05 2017-02-28
112 2017-02-27 24,200 -8,000 0.00 12,056,486,634 1,187,010 49.05 2017-02-23
113 2016-12-07 32,200 1,000 0.00 12,056,451,026 1,466,710 45.55 2016-12-05
114 2016-11-11 31,200 5,000 0.00 12,056,377,028 1,480,440 47.45 2016-11-09
115 2016-11-07 26,200 14,200 0.00 12,056,377,028 1,248,430 47.65 2016-11-03
116 2016-11-02 12,000 -200 0.00 12,056,377,028 587,400 48.95 2016-10-31
117 2016-08-09 12,200 -200 0.00 12,049,514,550 600,850 49.25 2016-08-05
118 2016-08-05 12,400 200 0.00 12,049,514,550 597,680 48.20 2016-08-03
119 2016-08-04 12,200 -4,000 0.00 12,049,514,550 597,800 49.00 2016-08-01
120 2016-06-28 16,200 -60,400 0.00 12,049,448,703 724,950 44.75 2016-06-24
121 2016-06-24 76,600 -22,800 0.00 12,049,448,703 3,485,300 45.50 2016-06-22
122 2016-06-06 99,400 200 0.00 12,049,448,703 4,562,460 45.90 2016-06-02
123 2016-06-02 99,200 22,800 0.00 12,049,448,703 4,508,640 45.45 2016-05-31
124 2016-05-24 76,400 -10,000 0.00 12,049,448,703 3,296,660 43.15 2016-05-20
125 2016-05-13 86,400 -52,000 0.00 12,049,448,703 3,754,080 43.45 2016-05-11
126 2016-02-19 138,400 55,800 0.00 12,048,349,319 5,293,800 38.25 2016-02-17
127 2016-02-18 82,600 28,000 0.00 12,048,349,319 3,184,230 38.55 2016-02-16
128 2016-02-11 54,600 -18,000 0.00 12,048,349,319 2,178,540 39.90 2016-02-04
129 2016-02-05 72,600 -17,800 0.00 12,048,349,319 2,827,770 38.95 2016-02-03
130 2016-01-25 90,400 -20,000 0.00 12,048,349,319 3,647,640 40.35 2016-01-21
131 2015-12-18 110,400 14,200 0.00 12,048,349,319 5,128,080 46.45 2015-12-16
132 2015-11-13 96,200 -21,800 0.00 12,048,334,213 4,492,540 46.70 2015-11-11
133 2015-11-12 118,000 200 0.00 12,048,334,213 5,575,500 47.25 2015-11-10
134 2015-11-06 117,800 -5,000 0.00 12,048,334,213 5,648,510 47.95 2015-11-04
135 2015-10-22 122,800 15,000 0.00 12,047,716,471 5,624,240 45.80 2015-10-19
136 2015-10-19 107,800 10,000 0.00 12,047,716,471 4,818,660 44.70 2015-10-15
137 2015-10-16 97,800 -20,000 0.00 12,047,716,471 4,288,530 43.85 2015-10-14
138 2015-10-14 117,800 -32,000 0.00 12,047,716,471 5,301,000 45.00 2015-10-12
139 2015-10-09 149,800 20,000 0.00 12,047,716,471 6,598,690 44.05 2015-10-07
140 2015-09-29 129,800 -20,000 0.00 12,047,716,471 5,269,880 40.60 2015-09-24
141 2015-09-24 149,800 -8,000 0.00 12,047,716,471 6,373,990 42.55 2015-09-22
142 2015-09-23 157,800 -10,000 0.00 12,047,716,471 6,738,060 42.70 2015-09-21
143 2015-09-22 167,800 -5,000 0.00 12,047,716,471 7,248,960 43.20 2015-09-18
144 2015-09-21 172,800 -13,000 0.00 12,047,716,471 7,464,960 43.20 2015-09-17
145 2015-09-11 185,800 -5,000 0.00 12,047,716,471 8,184,490 44.05 2015-09-09
146 2015-09-09 190,800 -25,000 0.00 12,047,716,471 7,822,800 41.00 2015-09-07
147 2015-09-07 215,800 25,000 0.00 12,047,716,471 8,955,700 41.50 2015-09-02
148 2015-09-04 190,800 -2,200 0.00 12,047,716,471 8,042,220 42.15 2015-09-01
149 2015-09-01 193,000 -9,400 0.00 12,047,716,471 8,308,650 43.05 2015-08-28
150 2015-08-31 202,400 11,600 0.00 12,047,716,471 8,602,000 42.50 2015-08-27
151 2015-08-26 190,800 2,000 0.00 12,047,398,619 7,784,640 40.80 2015-08-24
152 2015-08-25 188,800 -4,000 0.00 12,047,398,619 8,222,240 43.55 2015-08-21
153 2015-08-24 192,800 1,000 0.00 12,047,398,619 8,560,320 44.40 2015-08-20
154 2015-08-21 191,800 2,000 0.00 12,047,398,619 8,631,000 45.00 2015-08-19
155 2015-08-18 189,800 25,000 0.00 12,047,398,619 9,072,440 47.80 2015-08-14
156 2015-08-03 164,800 19,600 0.00 12,047,398,619 8,256,480 50.10 2015-07-30
157 2015-07-20 145,200 3,800 0.00 12,047,378,079 7,318,080 50.40 2015-07-16
158 2015-07-09 141,400 60,000 0.00 12,047,378,079 7,077,070 50.05 2015-07-07
159 2015-05-28 81,400 -1,600 0.00 12,047,178,898 4,326,410 53.15 2015-05-26
160 2015-05-19 83,000 -200 0.00 12,047,178,898 4,345,050 52.35 2015-05-15
161 2015-05-18 83,200 4,000 0.00 12,047,178,898 4,189,120 50.35 2015-05-14
162 2015-05-14 79,200 4,000 0.00 12,047,178,898 4,015,440 50.70 2015-05-12
163 2015-05-04 75,200 200 0.00 12,047,178,898 3,891,600 51.75 2015-04-29
164 2015-04-28 75,000 30,000 0.00 12,047,143,292 3,888,750 51.85 2015-04-24
165 2015-04-24 45,000 1,000 0.00 12,045,963,805 2,297,250 51.05 2015-04-22
166 2015-04-20 44,000 -400 0.00 12,045,963,805 2,292,400 52.10 2015-04-16
167 2015-04-14 44,400 1,000 0.00 12,045,963,805 2,386,500 53.75 2015-04-10
168 2015-04-10 43,400 -1,000 0.00 12,045,963,805 2,245,950 51.75 2015-04-08
169 2015-03-24 44,400 400 0.00 12,045,156,124 2,131,200 48.00 2015-03-20
170 2015-03-20 44,000 -52,600 0.00 12,045,156,124 2,057,000 46.75 2015-03-18
171 2015-03-10 96,600 600 0.00 12,045,156,124 4,689,930 48.55 2015-03-06
172 2015-03-05 96,000 52,600 0.00 12,045,156,124 4,641,600 48.35 2015-03-03
173 2015-03-04 43,400 -1,200 0.00 12,045,156,124 2,054,990 47.35 2015-03-02
174 2015-02-12 44,600 600 0.00 12,045,117,225 1,971,320 44.20 2015-02-10
175 2015-02-06 44,000 600 0.00 12,045,117,225 1,960,200 44.55 2015-02-04
176 2015-01-26 43,400 -1,400 0.00 12,045,117,225 1,955,170 45.05 2015-01-22
177 2015-01-08 44,800 200 0.00 12,045,117,225 1,881,600 42.00 2015-01-06
178 2014-12-01 44,600 9,000 0.00 12,045,117,225 2,004,770 44.95 2014-11-27
179 2014-11-28 35,600 9,000 0.00 12,045,117,225 1,605,560 45.10 2014-11-26
180 2014-11-27 26,600 -43,200 0.00 12,045,117,225 1,182,370 44.45 2014-11-25
181 2014-11-25 69,800 600 0.00 12,045,117,225 3,067,710 43.95 2014-11-21
182 2014-11-24 69,200 6,800 0.00 12,045,117,225 3,030,960 43.80 2014-11-20
183 2014-11-14 62,400 600 0.00 12,045,117,225 2,776,800 44.50 2014-11-12
184 2014-10-28 61,800 -1,000 0.00 12,045,117,225 2,592,510 41.95 2014-10-24
185 2014-10-22 62,800 1,000 0.00 12,045,117,225 2,568,520 40.90 2014-10-20
186 2014-09-30 61,800 -30,000 0.00 12,045,117,225 2,546,160 41.20 2014-09-26
187 2014-09-23 91,800 -20,000 0.00 12,045,088,431 3,924,450 42.75 2014-09-19
188 2014-07-30 111,800 50,000 0.00 12,044,797,639 4,645,290 41.55 2014-07-28
189 2014-07-21 61,800 -2,000 0.00 12,044,797,639 2,456,550 39.75 2014-07-17
190 2014-07-17 63,800 1,000 0.00 12,044,797,639 2,491,390 39.05 2014-07-15
191 2014-07-11 62,800 1,000 0.00 12,044,797,639 2,455,480 39.10 2014-07-09
192 2014-06-06 61,800 -800 0.00 12,044,754,860 2,434,920 39.40 2014-06-04
193 2014-05-23 62,600 400 0.00 12,044,754,860 2,378,800 38.00 2014-05-21
194 2014-05-09 62,200 400 0.00 12,044,754,860 2,298,290 36.95 2014-05-07
195 2014-01-27 61,800 -1,600 0.00 12,044,000,001 2,317,500 37.50 2014-01-23
196 2013-12-20 63,400 10,000 0.00 12,044,000,001 2,399,690 37.85 2013-12-18
197 2013-12-16 53,400 -10,000 0.00 12,044,000,001 2,018,520 37.80 2013-12-12
198 2013-12-13 63,400 1,000 0.00 12,044,000,001 2,390,180 37.70 2013-12-11
199 2013-12-06 62,400 600 0.00 12,044,000,001 2,405,520 38.55 2013-12-04
200 2013-10-22 61,800 -800 0.00 12,044,000,001 2,475,090 40.05 2013-10-18
201 2013-09-23 62,600 -3,000 0.00 12,044,000,001 2,278,640 36.40 2013-09-18
202 2013-08-08 65,600 800 0.00 12,044,000,001 2,345,200 35.75 2013-08-06
203 2013-05-14 64,800 -5,000 0.00 12,044,000,001 2,332,800 36.00 2013-05-10
204 2013-03-13 69,800 -1,000 0.00 12,044,000,001 2,397,630 34.35 2013-03-11
205 2013-02-15 70,800 -10,000 0.00 12,044,000,001 2,240,820 31.65 2013-02-08
206 2013-01-22 80,800 5,000 0.00 12,044,000,001 2,399,760 29.70 2013-01-18
207 2013-01-15 75,800 4,400 0.00 12,044,000,001 2,270,210 29.95 2013-01-11
208 2013-01-09 71,400 52,000 0.00 12,044,000,001 2,181,270 30.55 2013-01-07
209 2013-01-03 19,400 2,000 0.00 12,044,000,001 587,820 30.30 2012-12-28
210 2012-12-28 17,400 5,000 0.00 12,044,000,001 527,220 30.30 2012-12-21
211 2012-12-20 12,400 6,000 0.00 12,044,000,001 379,440 30.60 2012-12-18
212 2012-12-17 6,400 -5,000 0.00 12,044,000,001 196,480 30.70 2012-12-13
213 2012-11-28 11,400 5,000 0.00 12,044,000,001 342,570 30.05 2012-11-26
214 2012-11-05 6,400 -10,000 0.00 12,044,000,001 199,680 31.20 2012-11-01
215 2012-10-22 16,400 3,000 0.00 12,044,000,001 492,000 30.00 2012-10-18
216 2012-09-11 13,400 -3,000 0.00 12,044,000,001 376,540 28.10 2012-09-07
217 2012-08-22 16,400 3,000 0.00 12,044,000,001 448,540 27.35 2012-08-20
218 2012-08-17 13,400 -3,000 0.00 12,044,000,001 363,810 27.15 2012-08-15
219 2012-08-09 16,400 3,000 0.00 12,044,000,001 440,340 26.85 2012-08-07
220 2012-04-24 13,400 10,000 0.00 12,044,000,001 375,200 28.00 2012-04-20
221 2012-02-14 3,400 1,600 0.00 12,044,000,001 89,250 26.25 2012-02-10
222 2012-01-26 1,800 200 0.00 12,044,000,001 46,170 25.65 2012-01-19
223 2012-01-20 1,600 1,000 0.00 12,044,000,001 39,680 24.80 2012-01-18
224 2012-01-17 600 600 0.00 12,044,000,001 14,340 23.90 2012-01-13

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