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

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2025-05-29 400 -5,000 0.00 10,629,383,913 26,080 65.20 2025-05-27
4 2024-03-08 5,400 5,000 0.00 11,293,634,969 325,350 60.25 2024-03-06
5 2022-06-30 400 -200 0.00 12,006,389,208 33,900 84.75 2022-06-28
6 2022-04-22 600 -7,000 0.00 12,080,533,845 47,760 79.60 2022-04-20
7 2022-03-21 7,600 7,000 0.00 12,097,365,845 606,860 79.85 2022-03-17
8 2020-05-26 600 400 0.00 12,090,249,121 38,400 64.00 2020-05-22
9 2019-12-12 200 200 0.00 12,088,801,205 15,480 77.40 2019-12-10
10 2017-02-10 0 -6,400 0.00 12,056,486,634 0 47.75 2017-02-08
11 2017-02-08 6,400 6,400 0.00 12,056,486,634 304,000 47.50 2017-02-06
12 2016-04-15 0 -800 0.00 12,048,413,646 0 44.60 2016-04-13
13 2016-04-06 800 -11,200 0.00 12,048,413,646 34,520 43.15 2016-04-01
14 2016-03-15 12,000 -2,000 0.00 12,048,349,319 516,000 43.00 2016-03-11
15 2016-02-04 14,000 2,000 0.00 12,048,349,319 573,300 40.95 2016-02-02
16 2016-02-01 12,000 5,000 0.00 12,048,349,319 507,000 42.25 2016-01-28
17 2015-10-20 7,000 -800 0.00 12,047,716,471 323,400 46.20 2015-10-16
18 2015-08-26 7,800 800 0.00 12,047,398,619 318,240 40.80 2015-08-24
19 2015-08-14 7,000 2,000 0.00 12,047,398,619 333,200 47.60 2015-08-12
20 2014-07-15 5,000 4,200 0.00 12,044,797,639 196,500 39.30 2014-07-11
21 2014-05-20 800 -4,200 0.00 12,044,754,860 30,600 38.25 2014-05-16
22 2014-04-15 5,000 -1,000 0.00 12,044,000,001 198,250 39.65 2014-04-11
23 2014-04-07 6,000 -10,000 0.00 12,044,000,001 228,600 38.10 2014-04-03
24 2014-04-04 16,000 -1,000 0.00 12,044,000,001 604,800 37.80 2014-04-02
25 2014-01-29 17,000 11,000 0.00 12,044,000,001 620,500 36.50 2014-01-27
26 2014-01-09 6,000 1,000 0.00 12,044,000,001 226,500 37.75 2014-01-07
27 2013-12-13 5,000 1,000 0.00 12,044,000,001 188,500 37.70 2013-12-11
28 2013-11-12 4,000 1,000 0.00 12,044,000,001 152,400 38.10 2013-11-08
29 2013-10-22 3,000 -2,000 0.00 12,044,000,001 120,150 40.05 2013-10-18
30 2013-07-12 5,000 -200 0.00 12,044,000,001 170,250 34.05 2013-07-10
31 2013-06-13 5,200 5,200 0.00 12,044,000,001 172,120 33.10 2013-06-10
32 2013-02-14 0 -1,000 0.00 12,044,000,001 0 31.15 2013-02-07
33 2013-01-07 1,000 1,000 0.00 12,044,000,001 31,000 31.00 2013-01-03
34 2012-10-18 0 -200 0.00 12,044,000,001 0 29.50 2012-10-16
35 2012-05-10 200 -200 0.00 12,044,000,001 5,420 27.10 2012-05-08
36 2012-04-17 400 200 0.00 12,044,000,001 10,920 27.30 2012-04-13
37 2011-10-21 200 -10,000 0.00 12,044,000,001 4,630 23.15 2011-10-19
38 2011-10-19 10,200 10,000 0.00 12,044,000,001 240,210 23.55 2011-10-17
39 2011-08-17 200 -1,000 0.00 12,044,000,001 5,280 26.40 2011-08-15
40 2011-08-11 1,200 1,000 0.00 12,044,000,001 30,540 25.45 2011-08-09
41 2011-04-20 200 -200 0.00 12,044,000,001 5,140 25.70 2011-04-18
42 2011-03-17 400 -600 0.00 12,044,000,001 9,080 22.70 2011-03-15
43 2011-03-10 1,000 -200 0.00 12,044,000,001 23,900 23.90 2011-03-08
44 2011-02-15 1,200 -1,000 0.00 12,044,000,001 26,940 22.45 2011-02-11
45 2010-11-11 2,200 600 0.00 12,044,000,001 52,250 23.75 2010-11-09
46 2010-11-10 1,600 1,000 0.00 12,044,000,001 37,920 23.70 2010-11-08

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