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

LAMTEX SECURITIES LIMITED 林達証券有限公司

CCASSID: B01260

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 2020-08-06 0 -1,600 0.00 12,091,083,450 0 72.20 2020-08-04
5 2020-07-31 1,600 -1,000 0.00 12,091,083,450 116,160 72.60 2020-07-29
6 2020-07-22 2,600 -200 0.00 12,090,599,121 187,070 71.95 2020-07-20
7 2020-06-30 2,800 -200 0.00 12,090,599,121 207,480 74.10 2020-06-26
8 2020-03-20 3,000 200 0.00 12,088,893,600 193,050 64.35 2020-03-18
9 2020-02-06 2,800 600 0.00 12,088,893,600 221,900 79.25 2020-02-04
10 2020-01-06 2,200 -600 0.00 12,088,876,781 186,340 84.70 2020-01-02
11 2019-12-23 2,800 1,000 0.00 12,088,801,205 224,420 80.15 2019-12-19
12 2019-09-05 1,800 -200 0.00 12,088,629,242 135,000 75.00 2019-09-03
13 2019-07-31 2,000 600 0.00 12,088,629,242 165,200 82.60 2019-07-29
14 2019-07-08 1,400 1,000 0.00 12,088,629,242 120,400 86.00 2019-07-04
15 2019-04-02 400 -1,000 0.00 12,084,575,914 31,260 78.15 2019-03-29
16 2019-03-20 1,400 -20,000 0.00 12,077,093,294 110,670 79.05 2019-03-18
17 2019-03-06 21,400 20,000 0.00 12,077,093,294 1,679,900 78.50 2019-03-04
18 2018-06-22 1,400 200 0.00 12,076,208,684 96,670 69.05 2018-06-20
19 2018-02-14 1,200 -2,200 0.00 12,074,541,456 72,000 60.00 2018-02-12
20 2018-01-24 3,400 1,200 0.00 12,074,541,456 225,080 66.20 2018-01-22
21 2018-01-22 2,200 -1,200 0.00 12,074,541,456 146,300 66.50 2018-01-18
22 2017-11-16 3,400 1,000 0.00 12,074,244,125 224,060 65.90 2017-11-14
23 2017-11-08 2,400 1,000 0.00 12,074,244,125 143,760 59.90 2017-11-06
24 2017-05-02 1,400 -2,600 0.00 12,072,028,077 76,300 54.50 2017-04-27
25 2017-04-05 4,000 -4,000 0.00 12,062,216,717 196,000 49.00 2017-03-31
26 2017-03-22 8,000 -1,000 0.00 12,058,415,289 399,200 49.90 2017-03-20
27 2017-03-08 9,000 -200 0.00 12,058,415,289 441,450 49.05 2017-03-06
28 2016-12-13 9,200 -400 0.00 12,056,451,026 402,040 43.70 2016-12-09
29 2016-12-06 9,600 1,000 0.00 12,056,451,026 434,880 45.30 2016-12-02
30 2016-11-28 8,600 1,000 0.00 12,056,377,028 405,060 47.10 2016-11-24
31 2016-11-08 7,600 600 0.00 12,056,377,028 363,280 47.80 2016-11-04
32 2016-11-03 7,000 4,000 0.00 12,056,377,028 339,500 48.50 2016-11-01
33 2016-09-29 3,000 -600 0.00 12,054,487,354 155,700 51.90 2016-09-27
34 2016-09-12 3,600 -10,000 0.00 12,054,487,354 183,240 50.90 2016-09-08
35 2016-06-28 13,600 600 0.00 12,049,448,703 608,600 44.75 2016-06-24
36 2015-08-14 13,000 10,000 0.00 12,047,398,619 618,800 47.60 2015-08-12
37 2015-07-10 3,000 200 0.00 12,047,378,079 141,300 47.10 2015-07-08
38 2015-06-02 2,800 -5,000 0.00 12,047,297,216 142,940 51.05 2015-05-29
39 2015-05-06 7,800 400 0.00 12,047,178,898 398,580 51.10 2015-05-04
40 2015-04-30 7,400 600 0.00 12,047,178,898 386,280 52.20 2015-04-28
41 2015-04-27 6,800 5,000 0.00 12,047,143,292 354,620 52.15 2015-04-23
42 2015-04-10 1,800 -400 0.00 12,045,963,805 93,150 51.75 2015-04-08
43 2014-12-08 2,200 -27,000 0.00 12,045,117,225 96,580 43.90 2014-12-04
44 2014-12-01 29,200 -23,000 0.00 12,045,117,225 1,312,540 44.95 2014-11-27
45 2014-11-24 52,200 400 0.00 12,045,117,225 2,286,360 43.80 2014-11-20
46 2014-10-13 51,800 50,000 0.00 12,045,117,225 2,193,730 42.35 2014-10-09
47 2014-09-22 1,800 -400 0.00 12,045,088,431 75,150 41.75 2014-09-18
48 2014-08-05 2,200 -600 0.00 12,044,972,504 92,510 42.05 2014-08-01
49 2014-08-04 2,800 600 0.00 12,044,972,504 117,180 41.85 2014-07-31
50 2014-07-03 2,200 -600 0.00 12,044,797,639 85,690 38.95 2014-06-30
51 2014-06-27 2,800 -400 0.00 12,044,754,860 108,220 38.65 2014-06-25
52 2014-05-16 3,200 -200 0.00 12,044,754,860 121,600 38.00 2014-05-14
53 2014-05-15 3,400 200 0.00 12,044,754,860 130,560 38.40 2014-05-13
54 2014-03-17 3,200 400 0.00 12,044,000,001 114,560 35.80 2014-03-13
55 2014-01-16 2,800 -400 0.00 12,044,000,001 103,460 36.95 2014-01-14
56 2013-11-21 3,200 -400 0.00 12,044,000,001 125,920 39.35 2013-11-19
57 2013-11-20 3,600 400 0.00 12,044,000,001 141,480 39.30 2013-11-18
58 2013-08-05 3,200 -200 0.00 12,044,000,001 118,240 36.95 2013-08-01
59 2013-06-10 3,400 600 0.00 12,044,000,001 111,860 32.90 2013-06-06
60 2013-05-22 2,800 -800 0.00 12,044,000,001 102,060 36.45 2013-05-20
61 2013-03-06 3,600 -1,000 0.00 12,044,000,001 120,420 33.45 2013-03-04
62 2013-03-04 4,600 -600 0.00 12,044,000,001 154,560 33.60 2013-02-28
63 2013-03-01 5,200 -1,600 0.00 12,044,000,001 170,820 32.85 2013-02-27
64 2013-02-26 6,800 600 0.00 12,044,000,001 217,260 31.95 2013-02-22
65 2013-02-15 6,200 -1,600 0.00 12,044,000,001 196,230 31.65 2013-02-08
66 2013-01-29 7,800 -1,000 0.00 12,044,000,001 240,630 30.85 2013-01-25
67 2013-01-28 8,800 -1,200 0.00 12,044,000,001 270,600 30.75 2013-01-24
68 2013-01-25 10,000 -2,000 0.00 12,044,000,001 305,500 30.55 2013-01-23
69 2013-01-22 12,000 2,000 0.00 12,044,000,001 356,400 29.70 2013-01-18
70 2013-01-21 10,000 1,000 0.00 12,044,000,001 299,500 29.95 2013-01-17
71 2013-01-10 9,000 1,600 0.00 12,044,000,001 273,600 30.40 2013-01-08
72 2013-01-08 7,400 1,600 0.00 12,044,000,001 228,660 30.90 2013-01-04
73 2012-12-20 5,800 3,200 0.00 12,044,000,001 177,480 30.60 2012-12-18
74 2012-12-07 2,600 -200 0.00 12,044,000,001 78,520 30.20 2012-12-05
75 2012-09-20 2,800 -5,000 0.00 12,044,000,001 80,920 28.90 2012-09-18
76 2012-09-18 7,800 -2,400 0.00 12,044,000,001 226,980 29.10 2012-09-14
77 2012-09-17 10,200 1,600 0.00 12,044,000,001 286,620 28.10 2012-09-13
78 2012-09-11 8,600 -5,000 0.00 12,044,000,001 241,660 28.10 2012-09-07
79 2012-07-05 13,600 -200 0.00 12,044,000,001 371,960 27.35 2012-07-03
80 2012-07-03 13,800 200 0.00 12,044,000,001 352,590 25.55 2012-06-28
81 2012-06-06 13,600 -1,000 0.00 12,044,000,001 335,240 24.65 2012-06-04
82 2012-06-01 14,600 1,000 0.00 12,044,000,001 367,190 25.15 2012-05-30
83 2012-03-14 13,600 -1,000 0.00 12,044,000,001 373,320 27.45 2012-03-12
84 2012-03-08 14,600 -9,200 0.00 12,044,000,001 390,550 26.75 2012-03-06
85 2012-03-07 23,800 200 0.00 12,044,000,001 694,960 29.20 2012-03-05
86 2012-01-27 23,600 -1,000 0.00 12,044,000,001 610,060 25.85 2012-01-20
87 2012-01-26 24,600 -1,000 0.00 12,044,000,001 630,990 25.65 2012-01-19
88 2011-11-01 25,600 -2,000 0.00 12,044,000,001 616,960 24.10 2011-10-28
89 2011-10-31 27,600 600 0.00 12,044,000,001 659,640 23.90 2011-10-27
90 2011-10-28 27,000 400 0.00 12,044,000,001 639,900 23.70 2011-10-26
91 2011-10-19 26,600 1,000 0.00 12,044,000,001 626,430 23.55 2011-10-17
92 2011-10-17 25,600 -2,000 0.00 12,044,000,001 624,640 24.40 2011-10-13
93 2011-10-11 27,600 -1,000 0.00 12,044,000,001 633,420 22.95 2011-10-07
94 2011-09-27 28,600 -200 0.00 12,044,000,001 642,070 22.45 2011-09-23
95 2011-09-26 28,800 11,200 0.00 12,044,000,001 622,080 21.60 2011-09-22
96 2011-09-19 17,600 -1,000 0.00 12,044,000,001 433,840 24.65 2011-09-15
97 2011-09-16 18,600 1,000 0.00 12,044,000,001 438,960 23.60 2011-09-14
98 2011-09-15 17,600 3,000 0.00 12,044,000,001 434,720 24.70 2011-09-12
99 2011-09-09 14,600 -1,000 0.00 12,044,000,001 392,740 26.90 2011-09-07
100 2011-09-08 15,600 1,000 0.00 12,044,000,001 408,720 26.20 2011-09-06
101 2011-09-02 14,600 -1,000 0.00 12,044,000,001 399,310 27.35 2011-08-31
102 2011-09-01 15,600 -1,000 0.00 12,044,000,001 421,980 27.05 2011-08-30
103 2011-08-26 16,600 1,000 0.00 12,044,000,001 424,130 25.55 2011-08-24
104 2011-08-23 15,600 -1,000 0.00 12,044,000,001 404,040 25.90 2011-08-19
105 2011-08-22 16,600 -3,000 0.00 12,044,000,001 448,200 27.00 2011-08-18
106 2011-08-11 19,600 200 0.00 12,044,000,001 498,820 25.45 2011-08-09
107 2011-08-09 19,400 15,000 0.00 12,044,000,001 513,130 26.45 2011-08-05
108 2011-08-02 4,400 -200 0.00 12,044,000,001 126,060 28.65 2011-07-29
109 2011-07-22 4,600 -1,000 0.00 12,044,000,001 123,510 26.85 2011-07-20
110 2011-07-19 5,600 1,000 0.00 12,044,000,001 145,600 26.00 2011-07-15
111 2011-07-07 4,600 -1,000 0.00 12,044,000,001 126,960 27.60 2011-07-05
112 2011-06-27 5,600 -1,000 0.00 12,044,000,001 150,080 26.80 2011-06-23
113 2011-06-24 6,600 -1,000 0.00 12,044,000,001 175,890 26.65 2011-06-22
114 2011-06-22 7,600 1,000 0.00 12,044,000,001 196,460 25.85 2011-06-20
115 2011-06-21 6,600 1,000 0.00 12,044,000,001 170,610 25.85 2011-06-17
116 2011-06-20 5,600 1,000 0.00 12,044,000,001 146,160 26.10 2011-06-16
117 2011-05-31 4,600 -11,400 0.00 12,044,000,001 122,820 26.70 2011-05-27
118 2011-05-30 16,000 11,400 0.00 12,044,000,001 418,400 26.15 2011-05-26
119 2011-05-13 4,600 -200 0.00 12,044,000,001 126,040 27.40 2011-05-11
120 2011-05-12 4,800 -3,800 0.00 12,044,000,001 131,760 27.45 2011-05-09
121 2011-05-11 8,600 1,200 0.00 12,044,000,001 227,900 26.50 2011-05-06
122 2011-04-27 7,400 -400 0.00 12,044,000,001 197,950 26.75 2011-04-21
123 2011-04-26 7,800 400 0.00 12,044,000,001 201,630 25.85 2011-04-20
124 2011-04-19 7,400 -800 0.00 12,044,000,001 185,370 25.05 2011-04-15
125 2011-04-13 8,200 -3,000 0.00 12,044,000,001 198,030 24.15 2011-04-11
126 2011-04-07 11,200 -2,000 0.00 12,044,000,001 274,400 24.50 2011-04-04
127 2011-04-06 13,200 -400 0.00 12,044,000,001 318,780 24.15 2011-04-01
128 2011-04-04 13,600 -4,400 0.00 12,044,000,001 325,720 23.95 2011-03-31
129 2011-03-31 18,000 -200 0.00 12,044,000,001 430,200 23.90 2011-03-29
130 2011-03-30 18,200 -2,000 0.00 12,044,000,001 434,980 23.90 2011-03-28
131 2011-03-29 20,200 200 0.00 12,044,000,001 484,800 24.00 2011-03-25
132 2011-03-28 20,000 -2,000 0.00 12,044,000,001 478,000 23.90 2011-03-24
133 2011-03-25 22,000 -36,000 0.00 12,044,000,001 517,000 23.50 2011-03-23
134 2011-03-24 58,000 -3,200 0.00 12,044,000,001 1,339,800 23.10 2011-03-22
135 2011-03-21 61,200 -1,000 0.00 12,044,000,001 1,392,300 22.75 2011-03-17
136 2011-03-18 62,200 -2,000 0.00 12,044,000,001 1,436,820 23.10 2011-03-16
137 2011-03-17 64,200 -1,200 0.00 12,044,000,001 1,457,340 22.70 2011-03-15
138 2011-03-16 65,400 -5,000 0.00 12,044,000,001 1,500,930 22.95 2011-03-14
139 2011-03-15 70,400 15,600 0.00 12,044,000,001 1,626,240 23.10 2011-03-11
140 2011-03-14 54,800 -20,000 0.00 12,044,000,001 1,298,760 23.70 2011-03-10
141 2011-03-11 74,800 800 0.00 12,044,000,001 1,772,760 23.70 2011-03-09
142 2011-03-10 74,000 -12,000 0.00 12,044,000,001 1,768,600 23.90 2011-03-08
143 2011-03-09 86,000 -200 0.00 12,044,000,001 1,978,000 23.00 2011-03-07
144 2011-03-08 86,200 200 0.00 12,044,000,001 1,969,670 22.85 2011-03-04
145 2011-03-07 86,000 -4,000 0.00 12,044,000,001 1,960,800 22.80 2011-03-03
146 2011-03-04 90,000 -10,000 0.00 12,044,000,001 2,020,500 22.45 2011-03-02
147 2011-03-01 100,000 -3,000 0.00 12,044,000,001 2,230,000 22.30 2011-02-25
148 2011-02-18 103,000 -1,200 0.00 12,044,000,001 2,281,450 22.15 2011-02-16
149 2011-02-17 104,200 -2,000 0.00 12,044,000,001 2,339,290 22.45 2011-02-15
150 2011-02-15 106,200 -2,000 0.00 12,044,000,001 2,384,190 22.45 2011-02-11
151 2011-02-11 108,200 -1,400 0.00 12,044,000,001 2,385,810 22.05 2011-02-09
152 2011-01-28 109,600 -8,000 0.00 12,044,000,001 2,378,320 21.70 2011-01-26
153 2011-01-27 117,600 -2,000 0.00 12,044,000,001 2,563,680 21.80 2011-01-25
154 2011-01-21 119,600 10,000 0.00 12,044,000,001 2,601,300 21.75 2011-01-19
155 2011-01-20 109,600 3,000 0.00 12,044,000,001 2,318,040 21.15 2011-01-18
156 2011-01-19 106,600 -8,000 0.00 12,044,000,001 2,259,920 21.20 2011-01-17
157 2011-01-17 114,600 -3,800 0.00 12,044,000,001 2,492,550 21.75 2011-01-13
158 2011-01-13 118,400 2,600 0.00 12,044,000,001 2,569,280 21.70 2011-01-11
159 2011-01-10 115,800 3,000 0.00 12,044,000,001 2,582,340 22.30 2011-01-06
160 2011-01-05 112,800 -5,000 0.00 12,044,000,001 2,509,800 22.25 2011-01-03
161 2011-01-04 117,800 600 0.00 12,044,000,001 2,615,160 22.20 2010-12-30
162 2010-12-29 117,200 -9,000 0.00 12,044,000,001 2,572,540 21.95 2010-12-23
163 2010-12-28 126,200 -2,000 0.00 12,044,000,001 2,757,470 21.85 2010-12-22
164 2010-12-17 128,200 9,000 0.00 12,044,000,001 2,833,220 22.10 2010-12-15
165 2010-12-16 119,200 1,400 0.00 12,044,000,001 2,634,320 22.10 2010-12-14
166 2010-12-15 117,800 1,000 0.00 12,044,000,001 2,626,940 22.30 2010-12-13
167 2010-12-09 116,800 -10,000 0.00 12,044,000,001 2,622,160 22.45 2010-12-07
168 2010-12-07 126,800 3,000 0.00 12,044,000,001 2,865,680 22.60 2010-12-03
169 2010-12-06 123,800 -5,000 0.00 12,044,000,001 2,816,450 22.75 2010-12-02
170 2010-12-03 128,800 10,000 0.00 12,044,000,001 2,949,520 22.90 2010-12-01
171 2010-12-02 118,800 -12,000 0.00 12,044,000,001 2,667,060 22.45 2010-11-30
172 2010-11-30 130,800 3,000 0.00 12,044,000,001 2,949,540 22.55 2010-11-26
173 2010-11-25 127,800 2,600 0.00 12,044,000,001 2,907,450 22.75 2010-11-23
174 2010-11-23 125,200 10,000 0.00 12,044,000,001 2,910,900 23.25 2010-11-19
175 2010-11-22 115,200 -5,000 0.00 12,044,000,001 2,684,160 23.30 2010-11-18
176 2010-11-19 120,200 -4,400 0.00 12,044,000,001 2,740,560 22.80 2010-11-17
177 2010-11-18 124,600 5,200 0.00 12,044,000,001 2,915,640 23.40 2010-11-16
178 2010-11-17 119,400 1,000 0.00 12,044,000,001 2,799,930 23.45 2010-11-15
179 2010-11-16 118,400 25,000 0.00 12,044,000,001 2,770,560 23.40 2010-11-12
180 2010-11-15 93,400 10,000 0.00 12,044,000,001 2,283,630 24.45 2010-11-11
181 2010-11-12 83,400 -5,400 0.00 12,044,000,001 1,968,240 23.60 2010-11-10
182 2010-11-11 88,800 -7,400 0.00 12,044,000,001 2,109,000 23.75 2010-11-09
183 2010-11-10 96,200 13,000 0.00 12,044,000,001 2,279,940 23.70 2010-11-08
184 2010-11-09 83,200 -4,000 0.00 12,044,000,001 1,917,760 23.05 2010-11-05
185 2010-11-08 87,200 12,400 0.00 12,044,000,001 1,996,880 22.90 2010-11-04
186 2010-11-05 74,800 -2,600 0.00 12,044,000,001 1,694,220 22.65 2010-11-03
187 2010-11-04 77,400 5,400 0.00 12,044,000,001 1,749,240 22.60 2010-11-02
188 2010-11-03 72,000 43,600 0.00 12,044,000,001 1,656,000 23.00 2010-11-01
189 2010-11-02 28,400 0.00 12,044,000,001 654,620 23.05 2010-10-29

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