AIA Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01299 | 2010-10-29 |
CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASSID: B01258
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 | 2015-06-10 | 0 | -400 | 0.00 | 12,047,297,216 | 0 | 50.70 | 2015-06-08 |
| 4 | 2015-05-14 | 400 | -1,000 | 0.00 | 12,047,178,898 | 20,280 | 50.70 | 2015-05-12 |
| 5 | 2015-04-28 | 1,400 | -400 | 0.00 | 12,047,143,292 | 72,590 | 51.85 | 2015-04-24 |
| 6 | 2015-04-16 | 1,800 | -2,000 | 0.00 | 12,045,963,805 | 95,850 | 53.25 | 2015-04-14 |
| 7 | 2015-04-09 | 3,800 | -1,000 | 0.00 | 12,045,963,805 | 187,530 | 49.35 | 2015-04-02 |
| 8 | 2015-03-27 | 4,800 | -600 | 0.00 | 12,045,156,124 | 234,720 | 48.90 | 2015-03-25 |
| 9 | 2015-03-24 | 5,400 | 600 | 0.00 | 12,045,156,124 | 259,200 | 48.00 | 2015-03-20 |
| 10 | 2015-03-09 | 4,800 | 1,000 | 0.00 | 12,045,156,124 | 228,480 | 47.60 | 2015-03-05 |
| 11 | 2015-01-16 | 3,800 | -2,000 | 0.00 | 12,045,117,225 | 167,200 | 44.00 | 2015-01-14 |
| 12 | 2014-10-16 | 5,800 | 2,000 | 0.00 | 12,045,117,225 | 239,830 | 41.35 | 2014-10-14 |
| 13 | 2014-08-05 | 3,800 | -26,000 | 0.00 | 12,044,972,504 | 159,790 | 42.05 | 2014-08-01 |
| 14 | 2014-05-14 | 29,800 | -1,000 | 0.00 | 12,044,754,860 | 1,138,360 | 38.20 | 2014-05-12 |
| 15 | 2014-04-29 | 30,800 | 26,000 | 0.00 | 12,044,000,001 | 1,165,780 | 37.85 | 2014-04-25 |
| 16 | 2014-04-22 | 4,800 | -3,000 | 0.00 | 12,044,000,001 | 188,640 | 39.30 | 2014-04-16 |
| 17 | 2014-04-15 | 7,800 | -1,000 | 0.00 | 12,044,000,001 | 309,270 | 39.65 | 2014-04-11 |
| 18 | 2014-02-04 | 8,800 | 2,400 | 0.00 | 12,044,000,001 | 316,360 | 35.95 | 2014-01-28 |
| 19 | 2013-11-20 | 6,400 | -1,000 | 0.00 | 12,044,000,001 | 251,520 | 39.30 | 2013-11-18 |
| 20 | 2013-09-30 | 7,400 | -200 | 0.00 | 12,044,000,001 | 274,170 | 37.05 | 2013-09-26 |
| 21 | 2013-08-23 | 7,600 | 4,000 | 0.00 | 12,044,000,001 | 262,200 | 34.50 | 2013-08-21 |
| 22 | 2013-05-08 | 3,600 | -800 | 0.00 | 12,044,000,001 | 124,740 | 34.65 | 2013-05-06 |
| 23 | 2013-04-12 | 4,400 | -1,000 | 0.00 | 12,044,000,001 | 143,660 | 32.65 | 2013-04-10 |
| 24 | 2013-04-09 | 5,400 | 1,000 | 0.00 | 12,044,000,001 | 177,930 | 32.95 | 2013-04-05 |
| 25 | 2013-03-04 | 4,400 | -1,400 | 0.00 | 12,044,000,001 | 147,840 | 33.60 | 2013-02-28 |
| 26 | 2013-02-22 | 5,800 | -2,000 | 0.00 | 12,044,000,001 | 187,050 | 32.25 | 2013-02-20 |
| 27 | 2013-02-19 | 7,800 | 1,000 | 0.00 | 12,044,000,001 | 242,190 | 31.05 | 2013-02-15 |
| 28 | 2013-01-31 | 6,800 | 1,400 | 0.00 | 12,044,000,001 | 208,080 | 30.60 | 2013-01-29 |
| 29 | 2013-01-30 | 5,400 | -1,000 | 0.00 | 12,044,000,001 | 165,780 | 30.70 | 2013-01-28 |
| 30 | 2013-01-22 | 6,400 | 1,000 | 0.00 | 12,044,000,001 | 190,080 | 29.70 | 2013-01-18 |
| 31 | 2013-01-15 | 5,400 | -2,000 | 0.00 | 12,044,000,001 | 161,730 | 29.95 | 2013-01-11 |
| 32 | 2012-12-21 | 7,400 | 3,000 | 0.00 | 12,044,000,001 | 224,960 | 30.40 | 2012-12-19 |
| 33 | 2012-10-08 | 4,400 | -1,000 | 0.00 | 12,044,000,001 | 129,580 | 29.45 | 2012-10-04 |
| 34 | 2012-10-05 | 5,400 | -4,000 | 0.00 | 12,044,000,001 | 159,570 | 29.55 | 2012-10-03 |
| 35 | 2012-08-01 | 9,400 | -1,000 | 0.00 | 12,044,000,001 | 258,030 | 27.45 | 2012-07-30 |
| 36 | 2012-07-31 | 10,400 | -9,000 | 0.00 | 12,044,000,001 | 278,200 | 26.75 | 2012-07-27 |
| 37 | 2012-07-27 | 19,400 | 10,000 | 0.00 | 12,044,000,001 | 517,010 | 26.65 | 2012-07-25 |
| 38 | 2012-07-24 | 9,400 | -10,000 | 0.00 | 12,044,000,001 | 262,260 | 27.90 | 2012-07-20 |
| 39 | 2012-07-16 | 19,400 | 10,000 | 0.00 | 12,044,000,001 | 524,770 | 27.05 | 2012-07-12 |
| 40 | 2012-06-08 | 9,400 | -1,000 | 0.00 | 12,044,000,001 | 237,820 | 25.30 | 2012-06-06 |
| 41 | 2012-05-29 | 10,400 | 1,000 | 0.00 | 12,044,000,001 | 256,880 | 24.70 | 2012-05-25 |
| 42 | 2012-03-01 | 9,400 | -1,000 | 0.00 | 12,044,000,001 | 277,770 | 29.55 | 2012-02-28 |
| 43 | 2012-02-29 | 10,400 | -3,000 | 0.00 | 12,044,000,001 | 304,720 | 29.30 | 2012-02-27 |
| 44 | 2012-01-31 | 13,400 | 1,000 | 0.00 | 12,044,000,001 | 353,760 | 26.40 | 2012-01-27 |
| 45 | 2012-01-26 | 12,400 | -5,000 | 0.00 | 12,044,000,001 | 318,060 | 25.65 | 2012-01-19 |
| 46 | 2011-12-05 | 17,400 | -1,800 | 0.00 | 12,044,000,001 | 418,470 | 24.05 | 2011-12-01 |
| 47 | 2011-11-08 | 19,200 | -200 | 0.00 | 12,044,000,001 | 466,560 | 24.30 | 2011-11-04 |
| 48 | 2011-11-03 | 19,400 | 1,000 | 0.00 | 12,044,000,001 | 469,480 | 24.20 | 2011-11-01 |
| 49 | 2011-11-01 | 18,400 | -7,400 | 0.00 | 12,044,000,001 | 443,440 | 24.10 | 2011-10-28 |
| 50 | 2011-10-31 | 25,800 | 400 | 0.00 | 12,044,000,001 | 616,620 | 23.90 | 2011-10-27 |
| 51 | 2011-10-11 | 25,400 | -5,000 | 0.00 | 12,044,000,001 | 582,930 | 22.95 | 2011-10-07 |
| 52 | 2011-10-10 | 30,400 | -1,200 | 0.00 | 12,044,000,001 | 665,760 | 21.90 | 2011-10-06 |
| 53 | 2011-10-07 | 31,600 | 5,000 | 0.00 | 12,044,000,001 | 630,104 | 19.94 | 2011-10-04 |
| 54 | 2011-10-04 | 26,600 | 5,000 | 0.00 | 12,044,000,001 | 593,180 | 22.30 | 2011-09-30 |
| 55 | 2011-09-22 | 21,600 | 2,000 | 0.00 | 12,044,000,001 | 528,120 | 24.45 | 2011-09-20 |
| 56 | 2011-09-19 | 19,600 | -4,000 | 0.00 | 12,044,000,001 | 483,140 | 24.65 | 2011-09-15 |
| 57 | 2011-09-16 | 23,600 | 7,000 | 0.00 | 12,044,000,001 | 556,960 | 23.60 | 2011-09-14 |
| 58 | 2011-09-15 | 16,600 | 3,000 | 0.00 | 12,044,000,001 | 410,020 | 24.70 | 2011-09-12 |
| 59 | 2011-09-06 | 13,600 | 1,000 | 0.00 | 12,044,000,001 | 359,720 | 26.45 | 2011-09-02 |
| 60 | 2011-09-05 | 12,600 | -1,000 | 0.00 | 12,044,000,001 | 341,460 | 27.10 | 2011-09-01 |
| 61 | 2011-09-01 | 13,600 | -6,400 | 0.00 | 12,044,000,001 | 367,880 | 27.05 | 2011-08-30 |
| 62 | 2011-08-29 | 20,000 | -2,000 | 0.00 | 12,044,000,001 | 517,000 | 25.85 | 2011-08-25 |
| 63 | 2011-08-24 | 22,000 | 7,000 | 0.00 | 12,044,000,001 | 558,800 | 25.40 | 2011-08-22 |
| 64 | 2011-08-19 | 15,000 | -1,000 | 0.00 | 12,044,000,001 | 409,500 | 27.30 | 2011-08-17 |
| 65 | 2011-08-17 | 16,000 | -5,600 | 0.00 | 12,044,000,001 | 422,400 | 26.40 | 2011-08-15 |
| 66 | 2011-08-15 | 21,600 | -5,000 | 0.00 | 12,044,000,001 | 546,480 | 25.30 | 2011-08-11 |
| 67 | 2011-08-12 | 26,600 | -400 | 0.00 | 12,044,000,001 | 674,310 | 25.35 | 2011-08-10 |
| 68 | 2011-08-11 | 27,000 | 10,000 | 0.00 | 12,044,000,001 | 687,150 | 25.45 | 2011-08-09 |
| 69 | 2011-08-10 | 17,000 | -5,000 | 0.00 | 12,044,000,001 | 458,150 | 26.95 | 2011-08-08 |
| 70 | 2011-08-09 | 22,000 | 4,400 | 0.00 | 12,044,000,001 | 581,900 | 26.45 | 2011-08-05 |
| 71 | 2011-08-04 | 17,600 | -7,000 | 0.00 | 12,044,000,001 | 508,640 | 28.90 | 2011-08-02 |
| 72 | 2011-08-03 | 24,600 | -4,000 | 0.00 | 12,044,000,001 | 726,930 | 29.55 | 2011-08-01 |
| 73 | 2011-08-02 | 28,600 | -2,000 | 0.00 | 12,044,000,001 | 819,390 | 28.65 | 2011-07-29 |
| 74 | 2011-07-14 | 30,600 | 8,000 | 0.00 | 12,044,000,001 | 809,370 | 26.45 | 2011-07-12 |
| 75 | 2011-07-06 | 22,600 | 1,000 | 0.00 | 12,044,000,001 | 618,110 | 27.35 | 2011-07-04 |
| 76 | 2011-06-29 | 21,600 | 2,000 | 0.00 | 12,044,000,001 | 581,040 | 26.90 | 2011-06-27 |
| 77 | 2011-06-27 | 19,600 | -2,000 | 0.00 | 12,044,000,001 | 525,280 | 26.80 | 2011-06-23 |
| 78 | 2011-06-24 | 21,600 | -1,000 | 0.00 | 12,044,000,001 | 575,640 | 26.65 | 2011-06-22 |
| 79 | 2011-06-23 | 22,600 | 3,000 | 0.00 | 12,044,000,001 | 598,900 | 26.50 | 2011-06-21 |
| 80 | 2011-06-22 | 19,600 | -1,000 | 0.00 | 12,044,000,001 | 506,660 | 25.85 | 2011-06-20 |
| 81 | 2011-06-21 | 20,600 | 1,000 | 0.00 | 12,044,000,001 | 532,510 | 25.85 | 2011-06-17 |
| 82 | 2011-06-20 | 19,600 | 1,000 | 0.00 | 12,044,000,001 | 511,560 | 26.10 | 2011-06-16 |
| 83 | 2011-06-13 | 18,600 | -1,000 | 0.00 | 12,044,000,001 | 519,870 | 27.95 | 2011-06-09 |
| 84 | 2011-06-08 | 19,600 | -3,000 | 0.00 | 12,044,000,001 | 549,780 | 28.05 | 2011-06-03 |
| 85 | 2011-06-07 | 22,600 | -2,200 | 0.00 | 12,044,000,001 | 618,110 | 27.35 | 2011-06-02 |
| 86 | 2011-06-02 | 24,800 | -1,000 | 0.00 | 12,044,000,001 | 680,760 | 27.45 | 2011-05-31 |
| 87 | 2011-05-16 | 25,800 | 1,000 | 0.00 | 12,044,000,001 | 691,440 | 26.80 | 2011-05-12 |
| 88 | 2011-05-12 | 24,800 | 400 | 0.00 | 12,044,000,001 | 680,760 | 27.45 | 2011-05-09 |
| 89 | 2011-05-04 | 24,400 | -1,000 | 0.00 | 12,044,000,001 | 638,060 | 26.15 | 2011-04-29 |
| 90 | 2011-04-28 | 25,400 | 1,000 | 0.00 | 12,044,000,001 | 657,860 | 25.90 | 2011-04-26 |
| 91 | 2011-04-27 | 24,400 | 2,000 | 0.00 | 12,044,000,001 | 652,700 | 26.75 | 2011-04-21 |
| 92 | 2011-04-19 | 22,400 | -3,000 | 0.00 | 12,044,000,001 | 561,120 | 25.05 | 2011-04-15 |
| 93 | 2011-04-15 | 25,400 | 200 | 0.00 | 12,044,000,001 | 619,760 | 24.40 | 2011-04-13 |
| 94 | 2011-04-08 | 25,200 | -1,000 | 0.00 | 12,044,000,001 | 626,220 | 24.85 | 2011-04-06 |
| 95 | 2011-04-07 | 26,200 | -2,000 | 0.00 | 12,044,000,001 | 641,900 | 24.50 | 2011-04-04 |
| 96 | 2011-04-06 | 28,200 | -1,000 | 0.00 | 12,044,000,001 | 681,030 | 24.15 | 2011-04-01 |
| 97 | 2011-03-29 | 29,200 | 1,000 | 0.00 | 12,044,000,001 | 700,800 | 24.00 | 2011-03-25 |
| 98 | 2011-03-28 | 28,200 | -3,000 | 0.00 | 12,044,000,001 | 673,980 | 23.90 | 2011-03-24 |
| 99 | 2011-03-22 | 31,200 | -10,000 | 0.00 | 12,044,000,001 | 705,120 | 22.60 | 2011-03-18 |
| 100 | 2011-03-21 | 41,200 | -600 | 0.00 | 12,044,000,001 | 937,300 | 22.75 | 2011-03-17 |
| 101 | 2011-03-18 | 41,800 | -2,000 | 0.00 | 12,044,000,001 | 965,580 | 23.10 | 2011-03-16 |
| 102 | 2011-03-16 | 43,800 | -1,000 | 0.00 | 12,044,000,001 | 1,005,210 | 22.95 | 2011-03-14 |
| 103 | 2011-03-14 | 44,800 | -2,000 | 0.00 | 12,044,000,001 | 1,061,760 | 23.70 | 2011-03-10 |
| 104 | 2011-03-11 | 46,800 | 9,000 | 0.00 | 12,044,000,001 | 1,109,160 | 23.70 | 2011-03-09 |
| 105 | 2011-03-10 | 37,800 | -1,000 | 0.00 | 12,044,000,001 | 903,420 | 23.90 | 2011-03-08 |
| 106 | 2011-03-09 | 38,800 | -10,000 | 0.00 | 12,044,000,001 | 892,400 | 23.00 | 2011-03-07 |
| 107 | 2011-03-08 | 48,800 | -1,000 | 0.00 | 12,044,000,001 | 1,115,080 | 22.85 | 2011-03-04 |
| 108 | 2011-03-03 | 49,800 | -1,000 | 0.00 | 12,044,000,001 | 1,127,970 | 22.65 | 2011-03-01 |
| 109 | 2011-03-02 | 50,800 | 10,000 | 0.00 | 12,044,000,001 | 1,153,160 | 22.70 | 2011-02-28 |
| 110 | 2011-03-01 | 40,800 | -3,400 | 0.00 | 12,044,000,001 | 909,840 | 22.30 | 2011-02-25 |
| 111 | 2011-02-28 | 44,200 | 1,000 | 0.00 | 12,044,000,001 | 932,620 | 21.10 | 2011-02-24 |
| 112 | 2011-02-21 | 43,200 | 3,000 | 0.00 | 12,044,000,001 | 943,920 | 21.85 | 2011-02-17 |
| 113 | 2011-02-11 | 40,200 | -2,400 | 0.00 | 12,044,000,001 | 886,410 | 22.05 | 2011-02-09 |
| 114 | 2011-02-09 | 42,600 | -5,000 | 0.00 | 12,044,000,001 | 937,200 | 22.00 | 2011-02-07 |
| 115 | 2011-01-27 | 47,600 | 400 | 0.00 | 12,044,000,001 | 1,037,680 | 21.80 | 2011-01-25 |
| 116 | 2011-01-20 | 47,200 | 1,400 | 0.00 | 12,044,000,001 | 998,280 | 21.15 | 2011-01-18 |
| 117 | 2011-01-13 | 45,800 | 1,000 | 0.00 | 12,044,000,001 | 993,860 | 21.70 | 2011-01-11 |
| 118 | 2010-12-23 | 44,800 | 5,000 | 0.00 | 12,044,000,001 | 990,080 | 22.10 | 2010-12-21 |
| 119 | 2010-12-21 | 39,800 | -1,000 | 0.00 | 12,044,000,001 | 889,530 | 22.35 | 2010-12-17 |
| 120 | 2010-12-13 | 40,800 | 1,000 | 0.00 | 12,044,000,001 | 913,920 | 22.40 | 2010-12-09 |
| 121 | 2010-12-08 | 39,800 | 2,800 | 0.00 | 12,044,000,001 | 893,510 | 22.45 | 2010-12-06 |
| 122 | 2010-12-07 | 37,000 | 4,000 | 0.00 | 12,044,000,001 | 836,200 | 22.60 | 2010-12-03 |
| 123 | 2010-12-02 | 33,000 | 1,000 | 0.00 | 12,044,000,001 | 740,850 | 22.45 | 2010-11-30 |
| 124 | 2010-12-01 | 32,000 | -2,000 | 0.00 | 12,044,000,001 | 723,200 | 22.60 | 2010-11-29 |
| 125 | 2010-11-29 | 34,000 | 1,600 | 0.00 | 12,044,000,001 | 770,100 | 22.65 | 2010-11-25 |
| 126 | 2010-11-26 | 32,400 | 1,000 | 0.00 | 12,044,000,001 | 735,480 | 22.70 | 2010-11-24 |
| 127 | 2010-11-24 | 31,400 | 2,000 | 0.00 | 12,044,000,001 | 720,630 | 22.95 | 2010-11-22 |
| 128 | 2010-11-23 | 29,400 | -200 | 0.00 | 12,044,000,001 | 683,550 | 23.25 | 2010-11-19 |
| 129 | 2010-11-22 | 29,600 | -11,000 | 0.00 | 12,044,000,001 | 689,680 | 23.30 | 2010-11-18 |
| 130 | 2010-11-16 | 40,600 | 3,000 | 0.00 | 12,044,000,001 | 950,040 | 23.40 | 2010-11-12 |
| 131 | 2010-11-15 | 37,600 | 2,000 | 0.00 | 12,044,000,001 | 919,320 | 24.45 | 2010-11-11 |
| 132 | 2010-11-12 | 35,600 | 2,000 | 0.00 | 12,044,000,001 | 840,160 | 23.60 | 2010-11-10 |
| 133 | 2010-11-11 | 33,600 | 2,000 | 0.00 | 12,044,000,001 | 798,000 | 23.75 | 2010-11-09 |
| 134 | 2010-11-09 | 31,600 | -4,000 | 0.00 | 12,044,000,001 | 728,380 | 23.05 | 2010-11-05 |
| 135 | 2010-11-08 | 35,600 | -200 | 0.00 | 12,044,000,001 | 815,240 | 22.90 | 2010-11-04 |
| 136 | 2010-11-05 | 35,800 | 2,600 | 0.00 | 12,044,000,001 | 810,870 | 22.65 | 2010-11-03 |
| 137 | 2010-11-04 | 33,200 | 9,800 | 0.00 | 12,044,000,001 | 750,320 | 22.60 | 2010-11-02 |
| 138 | 2010-11-03 | 23,400 | 10,600 | 0.00 | 12,044,000,001 | 538,200 | 23.00 | 2010-11-01 |
| 139 | 2010-11-02 | 12,800 | 0.00 | 12,044,000,001 | 295,040 | 23.05 | 2010-10-29 | |
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