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

PRESTIGE SECURITIES LIMITED (HK) 盛德證券有限公司

CCASSID: B01989

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 2018-05-15 0 -1,000 0.00 12,076,170,130 0 72.80 2018-05-11
5 2018-05-08 1,000 1,000 0.00 12,076,170,130 68,000 68.00 2018-05-04
6 2018-04-13 0 -3,000 0.00 12,075,003,109 0 71.60 2018-04-11
7 2018-03-14 3,000 -600 0.00 12,074,541,456 203,250 67.75 2018-03-12
8 2018-02-02 3,600 -400 0.00 12,074,541,456 241,200 67.00 2018-01-31
9 2018-02-01 4,000 -3,000 0.00 12,074,541,456 266,400 66.60 2018-01-30
10 2018-01-26 7,000 1,000 0.00 12,074,541,456 468,300 66.90 2018-01-24
11 2018-01-23 6,000 800 0.00 12,074,541,456 399,900 66.65 2018-01-19
12 2017-12-08 5,200 600 0.00 12,074,541,456 321,360 61.80 2017-12-06
13 2017-12-04 4,600 600 0.00 12,074,541,456 291,180 63.30 2017-11-30
14 2017-11-30 4,000 1,000 0.00 12,074,541,456 265,000 66.25 2017-11-28
15 2017-11-28 3,000 -1,000 0.00 12,074,244,125 205,050 68.35 2017-11-24
16 2017-07-18 4,000 -1,000 0.00 12,074,090,926 232,400 58.10 2017-07-14
17 2017-07-17 5,000 -200 0.00 12,074,090,926 293,500 58.70 2017-07-13
18 2017-06-26 5,200 -400 0.00 12,074,050,092 298,480 57.40 2017-06-22
19 2017-06-22 5,600 -200 0.00 12,074,050,092 319,760 57.10 2017-06-20
20 2017-06-21 5,800 -800 0.00 12,074,050,092 330,890 57.05 2017-06-19
21 2017-05-17 6,600 -200 0.00 12,073,970,595 367,620 55.70 2017-05-15
22 2017-05-16 6,800 -200 0.00 12,073,970,595 376,720 55.40 2017-05-12
23 2017-05-02 7,000 -600 0.00 12,072,028,077 381,500 54.50 2017-04-27
24 2017-04-28 7,600 -10,000 0.00 12,072,028,077 389,880 51.30 2017-04-26
25 2017-03-21 17,600 -10,000 0.00 12,058,415,289 876,480 49.80 2017-03-17
26 2017-03-17 27,600 10,000 0.00 12,058,415,289 1,337,220 48.45 2017-03-15
27 2017-03-15 17,600 1,400 0.00 12,058,415,289 858,880 48.80 2017-03-13
28 2017-02-28 16,200 2,800 0.00 12,058,415,289 789,750 48.75 2017-02-24
29 2017-02-22 13,400 1,600 0.00 12,056,486,634 657,940 49.10 2017-02-20
30 2016-12-13 11,800 200 0.00 12,056,451,026 515,660 43.70 2016-12-09
31 2016-12-12 11,600 -90,000 0.00 12,056,451,026 513,300 44.25 2016-12-08
32 2016-12-08 101,600 90,000 0.00 12,056,451,026 4,597,400 45.25 2016-12-06
33 2016-11-02 11,600 400 0.00 12,056,377,028 567,820 48.95 2016-10-31
34 2016-09-14 11,200 200 0.00 12,054,487,354 561,120 50.10 2016-09-12
35 2016-07-29 11,000 -400 0.00 12,049,493,988 546,150 49.65 2016-07-27
36 2016-07-13 11,400 -200 0.00 12,049,493,988 526,680 46.20 2016-07-11
37 2016-06-28 11,600 200 0.00 12,049,448,703 519,100 44.75 2016-06-24
38 2016-06-01 11,400 10,000 0.00 12,049,448,703 510,720 44.80 2016-05-30
39 2016-05-06 1,400 -50,000 0.00 12,048,502,436 62,860 44.90 2016-05-04
40 2016-04-15 51,400 -200 0.00 12,048,413,646 2,292,440 44.60 2016-04-13
41 2016-03-21 51,600 200 0.00 12,048,349,319 2,190,420 42.45 2016-03-17
42 2016-03-02 51,400 50,200 0.00 12,048,349,319 2,040,580 39.70 2016-02-29
43 2016-02-26 1,200 200 0.00 12,048,349,319 46,980 39.15 2016-02-24
44 2016-02-05 1,000 200 0.00 12,048,349,319 38,950 38.95 2016-02-03
45 2016-02-04 800 200 0.00 12,048,349,319 32,760 40.95 2016-02-02
46 2016-02-01 600 200 0.00 12,048,349,319 25,350 42.25 2016-01-28
47 2016-01-21 400 400 0.00 12,048,349,319 16,980 42.45 2016-01-19

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