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

SDHG International Securities Limited 山高國際證券有限公司

CCASSID: B01627

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 2026-02-05 89.45 2026-02-03
2 2026-02-04 89.05 2026-02-02
3 2026-02-03 90.35 2026-01-30
4 2025-07-09 200 200 0.00 10,629,992,789 13,680 68.40 2025-07-07
5 2025-06-30 0 -3,000 0.00 10,629,992,789 0 71.00 2025-06-26
6 2025-05-09 3,000 -1,000 0.00 10,694,586,402 185,250 61.75 2025-05-07
7 2024-11-18 4,000 1,000 0.00 10,913,877,788 231,400 57.85 2024-11-14
8 2024-10-25 3,000 3,000 0.00 10,932,049,988 184,050 61.35 2024-10-23
9 2024-10-04 0 -3,000 0.00 10,960,897,788 0 72.20 2024-10-02
10 2024-10-03 3,000 -2,000 0.00 10,960,897,788 208,950 69.65 2024-09-30
11 2024-09-27 5,000 -1,000 0.00 10,960,339,600 303,250 60.65 2024-09-25
12 2024-09-03 6,000 -2,000 0.00 11,056,104,515 332,700 55.45 2024-08-30
13 2024-08-26 8,000 -2,000 0.00 11,056,104,515 435,600 54.45 2024-08-22
14 2024-08-23 10,000 2,000 0.00 11,056,104,515 514,000 51.40 2024-08-21
15 2024-08-15 8,000 -2,000 0.00 11,056,104,515 421,200 52.65 2024-08-13
16 2024-08-09 10,000 -2,000 0.00 11,056,104,515 521,000 52.10 2024-08-07
17 2024-08-08 12,000 2,000 0.00 11,056,104,515 615,600 51.30 2024-08-06
18 2024-08-07 10,000 -2,000 0.00 11,056,104,515 525,500 52.55 2024-08-05
19 2024-08-06 12,000 2,000 0.00 11,142,806,515 619,200 51.60 2024-08-02
20 2024-07-09 10,000 1,000 0.00 11,142,806,515 517,500 51.75 2024-07-05
21 2024-06-19 9,000 -400 0.00 11,200,409,115 499,500 55.50 2024-06-17
22 2024-06-13 9,400 1,000 0.00 11,200,409,115 537,680 57.20 2024-06-11
23 2024-06-12 8,400 1,000 0.00 11,200,409,115 490,140 58.35 2024-06-07
24 2024-06-05 7,400 2,000 0.00 11,235,942,915 442,890 59.85 2024-06-03
25 2024-05-27 5,400 2,000 0.00 11,235,065,769 332,910 61.65 2024-05-23
26 2024-05-21 3,400 -1,000 0.00 11,235,065,769 222,020 65.30 2024-05-17
27 2024-05-17 4,400 1,000 0.00 11,235,065,769 276,760 62.90 2024-05-14
28 2024-05-02 3,400 400 0.00 11,237,980,969 194,820 57.30 2024-04-29
29 2024-04-02 3,000 3,000 0.00 11,293,634,969 157,650 52.55 2024-03-27
30 2022-07-06 0 -200 0.00 12,006,389,208 0 85.25 2022-07-04
31 2022-03-25 200 -1,000 0.00 12,097,365,845 16,650 83.25 2022-03-23
32 2022-03-04 1,200 1,000 0.00 12,097,340,270 95,460 79.55 2022-03-02
33 2021-07-23 200 -400 0.00 12,096,637,078 18,740 93.70 2021-07-21
34 2021-07-22 600 400 0.00 12,096,637,078 55,920 93.20 2021-07-20
35 2021-02-19 200 -800 0.00 12,094,944,139 21,120 105.6 2021-02-17
36 2021-01-26 1,000 200 0.00 12,094,939,139 100,400 100.4 2021-01-22
37 2021-01-20 800 800 0.00 12,094,939,139 83,440 104.3 2021-01-18
38 2021-01-19 0 -400 0.00 12,094,939,139 0 104.4 2021-01-15
39 2021-01-18 400 400 0.00 12,094,939,139 40,280 100.7 2021-01-14
40 2021-01-11 0 -200 0.00 12,094,939,139 0 97.15 2021-01-07
41 2021-01-08 200 200 0.00 12,094,939,139 19,030 95.15 2021-01-06
42 2020-12-15 0 -600 0.00 12,094,448,331 0 89.25 2020-12-11
43 2020-09-23 600 600 0.00 12,093,484,638 46,980 78.30 2020-09-21
44 2020-09-09 0 -600 0.00 12,093,484,638 0 82.30 2020-09-07
45 2020-08-27 600 600 0.00 12,091,083,450 46,740 77.90 2020-08-25
46 2020-06-11 0 -200 0.00 12,090,599,121 0 74.20 2020-06-09
47 2020-06-03 200 -3,000 0.00 12,090,599,121 13,220 66.10 2020-06-01
48 2020-04-16 3,200 -600 0.00 12,088,963,679 230,080 71.90 2020-04-14
49 2020-03-17 3,800 200 0.00 12,088,893,600 262,580 69.10 2020-03-13
50 2020-02-03 3,600 600 0.00 12,088,893,600 281,880 78.30 2020-01-30
51 2019-12-18 3,000 -400 0.00 12,088,801,205 243,000 81.00 2019-12-16
52 2019-12-17 3,400 -600 0.00 12,088,801,205 281,010 82.65 2019-12-13
53 2019-11-28 4,000 1,000 0.00 12,088,801,205 317,400 79.35 2019-11-26
54 2019-08-29 3,000 -400 0.00 12,088,629,242 226,050 75.35 2019-08-27
55 2019-08-07 3,400 1,000 0.00 12,088,629,242 257,040 75.60 2019-08-05
56 2019-07-31 2,400 400 0.00 12,088,629,242 198,240 82.60 2019-07-29
57 2019-07-03 2,000 -200 0.00 12,088,629,242 168,500 84.25 2019-06-28
58 2019-07-02 2,200 200 0.00 12,088,629,242 185,240 84.20 2019-06-27
59 2019-03-12 2,000 -2,600 0.00 12,077,093,294 150,000 75.00 2019-03-08
60 2018-12-17 4,600 -1,000 0.00 12,077,063,781 297,160 64.60 2018-12-13
61 2018-12-14 5,600 -1,000 0.00 12,077,063,781 358,120 63.95 2018-12-12
62 2018-12-11 6,600 1,000 0.00 12,077,063,781 416,130 63.05 2018-12-07
63 2018-12-07 5,600 1,000 0.00 12,077,063,781 362,880 64.80 2018-12-05
64 2018-12-05 4,600 -1,000 0.00 12,077,063,781 304,750 66.25 2018-12-03
65 2018-11-29 5,600 1,000 0.00 12,077,063,781 360,360 64.35 2018-11-27
66 2018-11-28 4,600 -1,000 0.00 12,077,063,781 298,540 64.90 2018-11-26
67 2018-11-27 5,600 1,000 0.00 12,077,063,781 357,000 63.75 2018-11-23
68 2018-11-05 4,600 -200 0.00 12,077,063,781 281,980 61.30 2018-11-01
69 2018-10-29 4,800 200 0.00 12,077,063,781 284,880 59.35 2018-10-25
70 2018-10-19 4,600 600 0.00 12,077,063,781 282,670 61.45 2018-10-16
71 2018-10-16 4,000 -200 0.00 12,077,063,781 251,800 62.95 2018-10-12
72 2018-10-15 4,200 200 0.00 12,077,063,781 254,100 60.50 2018-10-11
73 2018-10-12 4,000 800 0.00 12,077,063,781 252,800 63.20 2018-10-10
74 2018-10-08 3,200 200 0.00 12,077,063,781 204,640 63.95 2018-10-04
75 2018-10-05 3,000 1,000 0.00 12,077,063,781 197,400 65.80 2018-10-03
76 2018-10-03 2,000 -1,000 0.00 12,077,063,781 139,800 69.90 2018-09-28
77 2018-09-18 3,000 -400 0.00 12,076,408,684 194,400 64.80 2018-09-14
78 2018-09-12 3,400 1,200 0.00 12,076,408,684 210,290 61.85 2018-09-10
79 2018-09-10 2,200 200 0.00 12,076,408,684 141,900 64.50 2018-09-06
80 2018-09-04 2,000 1,000 0.00 12,076,408,684 135,400 67.70 2018-08-31
81 2018-09-03 1,000 -1,000 0.00 12,076,408,684 67,850 67.85 2018-08-30
82 2018-08-29 2,000 -200 0.00 12,076,208,684 134,900 67.45 2018-08-27
83 2018-08-28 2,200 1,200 0.00 12,076,208,684 145,530 66.15 2018-08-24
84 2018-08-27 1,000 1,000 0.00 12,076,208,684 67,950 67.95 2018-08-23
85 2018-08-23 0 -1,000 0.00 12,076,208,684 0 68.30 2018-08-21
86 2018-08-20 1,000 1,000 0.00 12,076,208,684 65,600 65.60 2018-08-16
87 2018-08-09 0 -1,000 0.00 12,076,208,684 0 68.15 2018-08-07
88 2018-08-06 1,000 1,000 0.00 12,076,208,684 65,900 65.90 2018-08-02
89 2018-07-25 0 -1,000 0.00 12,076,208,684 0 68.45 2018-07-23
90 2018-07-10 1,000 1,000 0.00 12,076,208,684 67,650 67.65 2018-07-06
91 2018-07-03 0 -800 0.00 12,076,208,684 0 68.10 2018-06-28
92 2018-06-19 800 200 0.00 12,076,208,684 56,120 70.15 2018-06-14
93 2018-06-12 600 600 0.00 12,076,208,684 43,170 71.95 2018-06-08
94 2018-04-13 0 -200 0.00 12,075,003,109 0 71.60 2018-04-11
95 2018-04-12 200 200 0.00 12,075,003,109 13,680 68.40 2018-04-10
96 2018-03-02 0 -1,000 0.00 12,074,541,456 0 65.55 2018-02-28
97 2018-01-30 1,000 -400 0.00 12,074,541,456 66,600 66.60 2018-01-26
98 2018-01-29 1,400 -2,600 0.00 12,074,541,456 92,890 66.35 2018-01-25
99 2018-01-26 4,000 -1,000 0.00 12,074,541,456 267,600 66.90 2018-01-24
100 2018-01-25 5,000 3,000 0.00 12,074,541,456 335,250 67.05 2018-01-23
101 2018-01-24 2,000 400 0.00 12,074,541,456 132,400 66.20 2018-01-22
102 2018-01-19 1,600 600 0.00 12,074,541,456 108,800 68.00 2018-01-17
103 2018-01-17 1,000 -600 0.00 12,074,541,456 67,300 67.30 2018-01-15
104 2018-01-10 1,600 1,000 0.00 12,074,541,456 106,960 66.85 2018-01-08
105 2018-01-09 600 600 0.00 12,074,541,456 40,470 67.45 2018-01-05
106 2018-01-04 0 -200 0.00 12,074,541,456 0 67.65 2018-01-02
107 2017-12-19 200 200 0.00 12,074,541,456 12,390 61.95 2017-12-15
108 2017-10-19 0 -600 0.00 12,074,244,125 0 61.65 2017-10-17
109 2017-10-18 600 600 0.00 12,074,244,125 36,630 61.05 2017-10-16
110 2016-11-14 0 -2,000 0.00 12,056,377,028 0 48.55 2016-11-10
111 2016-11-11 2,000 2,000 0.00 12,056,377,028 94,900 47.45 2016-11-09
112 2016-11-09 0 -1,000 0.00 12,056,377,028 0 48.50 2016-11-07
113 2016-11-02 1,000 1,000 0.00 12,056,377,028 48,950 48.95 2016-10-31
114 2016-04-01 0 -4,000 0.00 12,048,413,646 0 43.90 2016-03-30
115 2016-03-08 4,000 4,000 0.00 12,048,349,319 168,200 42.05 2016-03-04
116 2015-06-23 0 -1,000 0.00 12,047,297,216 0 51.35 2015-06-19
117 2015-04-23 1,000 1,000 0.00 12,045,963,805 51,500 51.50 2015-04-21
118 2015-04-13 0 -1,000 0.00 12,045,963,805 0 53.65 2015-04-09
119 2015-04-10 1,000 1,000 0.00 12,045,963,805 51,750 51.75 2015-04-08
120 2015-03-05 0 -5,600 0.00 12,045,156,124 0 48.35 2015-03-03
121 2015-03-04 5,600 5,600 0.00 12,045,156,124 265,160 47.35 2015-03-02
122 2014-08-18 0 -1,000 0.00 12,044,972,504 0 43.40 2014-08-14
123 2014-08-15 1,000 1,000 0.00 12,044,972,504 43,150 43.15 2014-08-13
124 2014-02-24 0 -10,000 0.00 12,044,000,001 0 37.35 2014-02-20
125 2014-02-21 10,000 10,000 0.00 12,044,000,001 379,000 37.90 2014-02-19
126 2013-10-22 0 -1,000 0.00 12,044,000,001 0 40.05 2013-10-18
127 2013-10-21 1,000 1,000 0.00 12,044,000,001 38,350 38.35 2013-10-17
128 2013-10-08 0 -600 0.00 12,044,000,001 0 37.10 2013-10-04
129 2013-10-07 600 600 0.00 12,044,000,001 22,290 37.15 2013-10-03
130 2013-09-24 0 -400 0.00 12,044,000,001 0 37.10 2013-09-19
131 2013-09-23 400 400 0.00 12,044,000,001 14,560 36.40 2013-09-18
132 2013-09-10 0 -18,600 0.00 12,044,000,001 0 35.05 2013-09-06
133 2013-08-15 18,600 17,600 0.00 12,044,000,001 673,320 36.20 2013-08-12
134 2013-08-08 1,000 -1,000 0.00 12,044,000,001 35,750 35.75 2013-08-06
135 2013-07-29 2,000 1,000 0.00 12,044,000,001 71,400 35.70 2013-07-25
136 2013-07-26 1,000 1,000 0.00 12,044,000,001 36,300 36.30 2013-07-24
137 2013-07-24 0 -1,000 0.00 12,044,000,001 0 35.55 2013-07-22
138 2013-07-02 1,000 -20,000 0.00 12,044,000,001 32,650 32.65 2013-06-27
139 2013-06-28 21,000 21,000 0.00 12,044,000,001 679,350 32.35 2013-06-26
140 2013-05-31 0 -7,000 0.00 12,044,000,001 0 34.65 2013-05-29
141 2013-05-30 7,000 7,000 0.00 12,044,000,001 246,750 35.25 2013-05-28
142 2013-05-28 0 -7,000 0.00 12,044,000,001 0 34.95 2013-05-24
143 2013-05-27 7,000 3,000 0.00 12,044,000,001 242,900 34.70 2013-05-23
144 2013-05-24 4,000 -33,600 0.00 12,044,000,001 143,600 35.90 2013-05-22
145 2013-05-22 37,600 -5,000 0.00 12,044,000,001 1,370,520 36.45 2013-05-20
146 2013-05-15 42,600 42,600 0.00 12,044,000,001 1,508,040 35.40 2013-05-13
147 2013-05-14 0 -3,000 0.00 12,044,000,001 0 36.00 2013-05-10
148 2013-05-08 3,000 3,000 0.00 12,044,000,001 103,950 34.65 2013-05-06
149 2013-03-13 0 -800 0.00 12,044,000,001 0 34.35 2013-03-11
150 2013-03-12 800 800 0.00 12,044,000,001 27,040 33.80 2013-03-08
151 2013-02-25 0 -1,000 0.00 12,044,000,001 0 32.10 2013-02-21
152 2013-02-20 1,000 1,000 0.00 12,044,000,001 31,400 31.40 2013-02-18
153 2012-05-21 0 -38,400 0.00 12,044,000,001 0 26.10 2012-05-17
154 2012-05-07 38,400 30,000 0.00 12,044,000,001 1,084,800 28.25 2012-05-03
155 2012-03-02 8,400 -200 0.00 12,044,000,001 246,960 29.40 2012-02-29
156 2012-03-01 8,600 200 0.00 12,044,000,001 254,130 29.55 2012-02-28
157 2012-02-28 8,400 -3,000 0.00 12,044,000,001 237,720 28.30 2012-02-24
158 2012-01-30 11,400 -600 0.00 12,044,000,001 300,390 26.35 2012-01-26
159 2011-12-07 12,000 -30,000 0.00 12,044,000,001 288,600 24.05 2011-12-05
160 2011-09-26 42,000 10,000 0.00 12,044,000,001 907,200 21.60 2011-09-22
161 2011-08-25 32,000 10,000 0.00 12,044,000,001 822,400 25.70 2011-08-23
162 2011-08-17 22,000 -10,000 0.00 12,044,000,001 580,800 26.40 2011-08-15
163 2011-08-10 32,000 20,000 0.00 12,044,000,001 862,400 26.95 2011-08-08
164 2011-08-09 12,000 8,600 0.00 12,044,000,001 317,400 26.45 2011-08-05
165 2011-08-08 3,400 -10,000 0.00 12,044,000,001 95,710 28.15 2011-08-04
166 2011-07-28 13,400 10,000 0.00 12,044,000,001 371,850 27.75 2011-07-26
167 2011-06-22 3,400 3,000 0.00 12,044,000,001 87,890 25.85 2011-06-20
168 2011-06-13 400 -68,000 0.00 12,044,000,001 11,180 27.95 2011-06-09
169 2011-06-10 68,400 64,000 0.00 12,044,000,001 1,874,160 27.40 2011-06-08
170 2011-06-08 4,400 200 0.00 12,044,000,001 123,420 28.05 2011-06-03
171 2011-06-03 4,200 -400 0.00 12,044,000,001 114,870 27.35 2011-06-01
172 2011-06-01 4,600 400 0.00 12,044,000,001 126,270 27.45 2011-05-30
173 2011-05-17 4,200 1,000 0.00 12,044,000,001 112,350 26.75 2011-05-13
174 2011-05-16 3,200 -2,000 0.00 12,044,000,001 85,760 26.80 2011-05-12
175 2011-05-12 5,200 -2,000 0.00 12,044,000,001 142,740 27.45 2011-05-09
176 2011-05-06 7,200 3,000 0.00 12,044,000,001 188,640 26.20 2011-05-04
177 2011-04-28 4,200 4,000 0.00 12,044,000,001 108,780 25.90 2011-04-26
178 2011-04-26 200 -200 0.00 12,044,000,001 5,170 25.85 2011-04-20
179 2011-04-20 400 -99,800 0.00 12,044,000,001 10,280 25.70 2011-04-18
180 2011-04-18 100,200 100,000 0.00 12,044,000,001 2,479,950 24.75 2011-04-14
181 2011-04-11 200 -400 0.00 12,044,000,001 4,960 24.80 2011-04-07
182 2011-04-01 600 -4,200 0.00 12,044,000,001 14,310 23.85 2011-03-30
183 2011-03-31 4,800 -45,800 0.00 12,044,000,001 114,720 23.90 2011-03-29
184 2011-03-29 50,600 50,000 0.00 12,044,000,001 1,214,400 24.00 2011-03-25
185 2011-03-28 600 -4,000 0.00 12,044,000,001 14,340 23.90 2011-03-24
186 2011-03-25 4,600 -16,000 0.00 12,044,000,001 108,100 23.50 2011-03-23
187 2011-03-24 20,600 20,000 0.00 12,044,000,001 475,860 23.10 2011-03-22
188 2011-03-22 600 -1,200 0.00 12,044,000,001 13,560 22.60 2011-03-18
189 2011-03-21 1,800 1,800 0.00 12,044,000,001 40,950 22.75 2011-03-17
190 2011-03-17 0 -10,000 0.00 12,044,000,001 0 22.70 2011-03-15
191 2011-03-16 10,000 -20,000 0.00 12,044,000,001 229,500 22.95 2011-03-14
192 2011-03-15 30,000 19,600 0.00 12,044,000,001 693,000 23.10 2011-03-11
193 2011-03-10 10,400 -20,200 0.00 12,044,000,001 248,560 23.90 2011-03-08
194 2011-03-09 30,600 13,000 0.00 12,044,000,001 703,800 23.00 2011-03-07
195 2011-03-04 17,600 4,000 0.00 12,044,000,001 395,120 22.45 2011-03-02
196 2011-03-03 13,600 -40,000 0.00 12,044,000,001 308,040 22.65 2011-03-01
197 2011-03-02 53,600 40,000 0.00 12,044,000,001 1,216,720 22.70 2011-02-28
198 2011-02-16 13,600 4,200 0.00 12,044,000,001 304,640 22.40 2011-02-14
199 2011-02-15 9,400 -800 0.00 12,044,000,001 211,030 22.45 2011-02-11
200 2011-02-14 10,200 -25,000 0.00 12,044,000,001 224,910 22.05 2011-02-10
201 2011-02-11 35,200 -27,000 0.00 12,044,000,001 776,160 22.05 2011-02-09
202 2011-02-01 62,200 -4,000 0.00 12,044,000,001 1,346,630 21.65 2011-01-28
203 2011-01-26 66,200 -46,000 0.00 12,044,000,001 1,449,780 21.90 2011-01-24
204 2011-01-14 112,200 1,000 0.00 12,044,000,001 2,406,690 21.45 2011-01-12
205 2011-01-13 111,200 27,000 0.00 12,044,000,001 2,413,040 21.70 2011-01-11
206 2011-01-03 84,200 22,000 0.00 12,044,000,001 1,856,610 22.05 2010-12-29
207 2010-12-28 62,200 45,000 0.00 12,044,000,001 1,359,070 21.85 2010-12-22
208 2010-12-17 17,200 -10,000 0.00 12,044,000,001 380,120 22.10 2010-12-15
209 2010-12-14 27,200 1,000 0.00 12,044,000,001 605,200 22.25 2010-12-10
210 2010-12-10 26,200 -25,600 0.00 12,044,000,001 589,500 22.50 2010-12-08
211 2010-12-06 51,800 4,000 0.00 12,044,000,001 1,178,450 22.75 2010-12-02
212 2010-11-30 47,800 1,400 0.00 12,044,000,001 1,077,890 22.55 2010-11-26
213 2010-11-25 46,400 1,400 0.00 12,044,000,001 1,055,600 22.75 2010-11-23
214 2010-11-24 45,000 -3,600 0.00 12,044,000,001 1,032,750 22.95 2010-11-22
215 2010-11-23 48,600 3,600 0.00 12,044,000,001 1,129,950 23.25 2010-11-19
216 2010-11-19 45,000 1,000 0.00 12,044,000,001 1,026,000 22.80 2010-11-17
217 2010-11-16 44,000 800 0.00 12,044,000,001 1,029,600 23.40 2010-11-12
218 2010-11-10 43,200 -3,000 0.00 12,044,000,001 1,023,840 23.70 2010-11-08
219 2010-11-09 46,200 -200 0.00 12,044,000,001 1,064,910 23.05 2010-11-05
220 2010-11-05 46,400 -5,000 0.00 12,044,000,001 1,050,960 22.65 2010-11-03
221 2010-11-04 51,400 2,000 0.00 12,044,000,001 1,161,640 22.60 2010-11-02
222 2010-11-03 49,400 3,400 0.00 12,044,000,001 1,136,200 23.00 2010-11-01
223 2010-11-02 46,000 0.00 12,044,000,001 1,060,300 23.05 2010-10-29

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