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

ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASSID: B01292

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 2026-01-05 11,000 -10,000 0.00 10,506,617,397 898,150 81.65 2025-12-30
5 2025-12-10 21,000 5,000 0.00 10,506,065,453 1,635,900 77.90 2025-12-08
6 2025-12-09 16,000 5,000 0.00 10,506,065,453 1,252,800 78.30 2025-12-05
7 2025-09-12 11,000 -20,000 0.00 10,504,433,563 837,100 76.10 2025-09-10
8 2025-09-11 31,000 -2,000 0.00 10,504,433,563 2,321,900 74.90 2025-09-09
9 2025-08-25 33,000 2,000 0.00 10,504,433,563 2,423,850 73.45 2025-08-21
10 2025-08-22 31,000 10,000 0.00 10,504,433,563 2,297,100 74.10 2025-08-20
11 2025-08-18 21,000 -7,000 0.00 10,504,433,563 1,614,900 76.90 2025-08-14
12 2025-08-12 28,000 7,000 0.00 10,504,433,563 2,060,800 73.60 2025-08-08
13 2025-08-11 21,000 10,000 0.00 10,504,433,563 1,564,500 74.50 2025-08-07
14 2025-07-31 11,000 -1,000 0.00 10,504,433,563 822,800 74.80 2025-07-29
15 2025-06-30 12,000 -1,000 0.00 10,629,992,789 852,000 71.00 2025-06-26
16 2025-06-16 13,000 -1,000 0.00 10,629,383,913 895,700 68.90 2025-06-12
17 2025-06-12 14,000 -1,000 0.00 10,629,383,913 975,800 69.70 2025-06-10
18 2025-03-10 15,000 -4,000 0.00 10,694,194,710 958,500 63.90 2025-03-06
19 2025-01-10 19,000 1,000 0.00 10,792,554,531 1,022,200 53.80 2025-01-08
20 2024-10-22 18,000 1,000 0.00 10,932,049,988 1,141,200 63.40 2024-10-18
21 2024-10-15 17,000 -1,000 0.00 10,932,049,988 1,140,700 67.10 2024-10-10
22 2024-10-14 18,000 1,000 0.00 10,932,049,988 1,171,800 65.10 2024-10-09
23 2024-10-10 17,000 1,000 0.00 10,932,049,988 1,099,900 64.70 2024-10-08
24 2024-10-09 16,000 2,000 0.00 10,932,049,988 1,154,400 72.15 2024-10-07
25 2024-10-03 14,000 -1,000 0.00 10,960,897,788 975,100 69.65 2024-09-30
26 2024-10-02 15,000 -2,000 0.00 10,960,897,788 1,025,250 68.35 2024-09-27
27 2024-09-27 17,000 2,000 0.00 10,960,339,600 1,031,050 60.65 2024-09-25
28 2024-09-24 15,000 -1,000 0.00 10,960,235,315 873,750 58.25 2024-09-20
29 2024-09-23 16,000 -2,000 0.00 10,960,235,315 903,200 56.45 2024-09-19
30 2024-08-27 18,000 2,000 0.00 11,056,104,515 981,000 54.50 2024-08-23
31 2024-06-21 16,000 1,000 0.00 11,200,409,115 900,800 56.30 2024-06-19
32 2024-05-28 15,000 1,000 0.00 11,235,942,915 906,750 60.45 2024-05-24
33 2024-05-13 14,000 -1,000 0.00 11,235,065,769 879,200 62.80 2024-05-09
34 2024-05-07 15,000 -1,000 0.00 11,237,980,969 920,250 61.35 2024-05-03
35 2024-05-06 16,000 -1,000 0.00 11,237,980,969 949,600 59.35 2024-05-02
36 2024-05-02 17,000 -1,000 0.00 11,237,980,969 974,100 57.30 2024-04-29
37 2024-04-10 18,000 1,000 0.00 11,237,980,969 941,400 52.30 2024-04-08
38 2024-03-21 17,000 2,000 0.00 11,293,634,969 975,800 57.40 2024-03-19
39 2024-03-20 15,000 1,000 0.00 11,293,634,969 885,750 59.05 2024-03-18
40 2024-03-15 14,000 -1,000 0.00 11,293,634,969 907,900 64.85 2024-03-13
41 2024-03-14 15,000 -1,000 0.00 11,293,634,969 967,500 64.50 2024-03-12
42 2024-03-07 16,000 1,000 0.00 11,293,634,969 972,800 60.80 2024-03-05
43 2024-03-06 15,000 1,000 0.00 11,293,634,969 948,750 63.25 2024-03-04
44 2024-02-21 14,000 -2,000 0.00 11,319,989,969 898,800 64.20 2024-02-19
45 2024-02-16 16,000 1,000 0.00 11,319,989,969 1,003,200 62.70 2024-02-14
46 2024-02-14 15,000 -1,000 0.00 11,319,989,969 948,000 63.20 2024-02-07
47 2024-02-08 16,000 1,000 0.00 11,319,989,969 996,800 62.30 2024-02-06
48 2024-01-29 15,000 -2,000 0.00 11,361,862,969 975,750 65.05 2024-01-25
49 2024-01-25 17,000 1,000 0.00 11,361,862,969 1,041,250 61.25 2024-01-23
50 2024-01-19 16,000 1,000 0.00 11,361,862,969 953,600 59.60 2024-01-17
51 2024-01-05 15,000 1,000 0.00 11,399,354,458 972,750 64.85 2024-01-03
52 2023-12-19 14,000 -2,000 0.00 11,399,334,458 950,600 67.90 2023-12-15
53 2023-12-07 16,000 2,000 0.00 11,399,266,495 1,016,800 63.55 2023-12-05
54 2023-11-07 14,000 -2,000 0.00 11,438,918,495 992,600 70.90 2023-11-03
55 2023-10-16 16,000 -1,000 0.00 11,478,749,295 1,120,000 70.00 2023-10-12
56 2023-10-13 17,000 -2,000 0.00 11,478,749,295 1,169,600 68.80 2023-10-11
57 2023-10-10 19,000 2,000 0.00 11,478,749,295 1,282,500 67.50 2023-10-06
58 2023-10-09 17,000 2,000 0.00 11,517,654,295 1,121,150 65.95 2023-10-05
59 2023-09-27 15,000 1,000 0.00 11,517,654,295 954,000 63.60 2023-09-25
60 2023-09-04 14,000 -1,000 0.00 11,527,296,895 996,800 71.20 2023-08-30
61 2023-08-21 15,000 1,000 0.00 11,527,296,895 1,058,250 70.55 2023-08-17
62 2023-08-10 14,000 -1,000 0.00 11,527,296,895 1,015,000 72.50 2023-08-08
63 2023-08-04 15,000 2,000 0.00 11,527,296,895 1,128,750 75.25 2023-08-02
64 2023-06-07 13,000 -10,000 0.00 11,585,223,616 1,038,700 79.90 2023-06-05
65 2023-06-01 23,000 10,000 0.00 11,619,792,616 1,759,500 76.50 2023-05-30
66 2023-04-06 13,000 -4,000 0.00 11,669,840,546 1,086,800 83.60 2023-04-03
67 2023-03-31 17,000 -2,000 0.00 11,669,840,546 1,412,700 83.10 2023-03-29
68 2023-03-23 19,000 -2,000 0.00 11,669,840,546 1,479,150 77.85 2023-03-21
69 2023-03-22 21,000 2,000 0.00 11,669,840,546 1,588,650 75.65 2023-03-20
70 2023-03-21 19,000 -4,000 0.00 11,669,840,546 1,500,050 78.95 2023-03-17
71 2023-03-20 23,000 4,000 0.00 11,669,840,546 1,757,200 76.40 2023-03-16
72 2023-03-17 19,000 -2,000 0.00 11,669,840,546 1,529,500 80.50 2023-03-15
73 2023-03-16 21,000 8,000 0.00 11,669,840,546 1,695,750 80.75 2023-03-14
74 2022-03-11 13,000 5,000 0.00 12,097,340,270 930,150 71.55 2022-03-09
75 2022-03-10 8,000 5,000 0.00 12,097,340,270 584,400 73.05 2022-03-08
76 2021-05-03 3,000 -1,000 0.00 12,095,272,669 310,500 103.5 2021-04-29
77 2021-04-29 4,000 -1,000 0.00 12,094,977,085 398,200 99.55 2021-04-27
78 2021-03-11 5,000 -3,000 0.00 12,094,944,139 503,500 100.7 2021-03-09
79 2021-03-10 8,000 3,000 0.00 12,094,944,139 772,400 96.55 2021-03-08
80 2021-02-24 5,000 -5,000 0.00 12,094,944,139 503,000 100.6 2021-02-22
81 2021-02-03 10,000 -5,000 0.00 12,094,944,139 961,500 96.15 2021-02-01
82 2021-02-01 15,000 5,000 0.00 12,094,944,139 1,426,500 95.10 2021-01-28
83 2019-12-16 10,000 -4,000 0.00 12,088,801,205 797,500 79.75 2019-12-12
84 2019-12-06 14,000 4,000 0.00 12,088,801,205 1,087,100 77.65 2019-12-04
85 2019-11-05 10,000 -5,000 0.00 12,088,801,205 795,000 79.50 2019-11-01
86 2019-11-04 15,000 -5,000 0.00 12,088,801,205 1,176,750 78.45 2019-10-31
87 2019-09-23 20,000 10,000 0.00 12,088,629,242 1,530,000 76.50 2019-09-19
88 2019-09-02 10,000 -5,000 0.00 12,088,629,242 766,500 76.65 2019-08-29
89 2019-08-29 15,000 5,000 0.00 12,088,629,242 1,130,250 75.35 2019-08-27
90 2019-08-20 10,000 -10,000 0.00 12,088,629,242 760,000 76.00 2019-08-16
91 2019-08-19 20,000 5,000 0.00 12,088,629,242 1,496,000 74.80 2019-08-15
92 2019-08-15 15,000 5,000 0.00 12,088,629,242 1,101,000 73.40 2019-08-13
93 2019-08-12 10,000 -3,000 0.00 12,088,629,242 772,000 77.20 2019-08-08
94 2019-08-07 13,000 3,000 0.00 12,088,629,242 982,800 75.60 2019-08-05
95 2019-05-28 10,000 -10,000 0.00 12,087,154,920 754,500 75.45 2019-05-24
96 2019-05-17 20,000 10,000 0.00 12,087,154,920 1,548,000 77.40 2019-05-15
97 2019-03-12 10,000 -3,000 0.00 12,077,093,294 750,000 75.00 2019-03-08
98 2018-08-23 13,000 -5,000 0.00 12,076,208,684 887,900 68.30 2018-08-21
99 2018-08-20 18,000 5,000 0.00 12,076,208,684 1,180,800 65.60 2018-08-16
100 2018-08-02 13,000 -10,000 0.00 12,076,208,684 890,500 68.50 2018-07-31
101 2018-07-30 23,000 10,000 0.00 12,076,208,684 1,570,900 68.30 2018-07-26
102 2018-05-17 13,000 -2,000 0.00 12,076,170,130 950,300 73.10 2018-05-15
103 2018-03-08 15,000 -2,000 0.00 12,074,541,456 968,250 64.55 2018-03-06
104 2018-03-07 17,000 2,000 0.00 12,074,541,456 1,063,350 62.55 2018-03-05
105 2018-03-01 15,000 -3,000 0.00 12,074,541,456 983,250 65.55 2018-02-27
106 2018-02-26 18,000 2,000 0.00 12,074,541,456 1,134,000 63.00 2018-02-22
107 2018-02-23 16,000 -2,000 0.00 12,074,541,456 1,029,600 64.35 2018-02-21
108 2018-02-13 18,000 2,000 0.00 12,074,541,456 1,067,400 59.30 2018-02-09
109 2018-02-08 16,000 2,000 0.00 12,074,541,456 976,000 61.00 2018-02-06
110 2018-02-05 14,000 2,000 0.00 12,074,541,456 914,200 65.30 2018-02-01
111 2017-11-14 12,000 2,000 0.00 12,074,244,125 739,200 61.60 2017-11-10
112 2017-05-31 10,000 -2,200 0.00 12,074,050,092 547,500 54.75 2017-05-26
113 2017-05-12 12,200 -2,200 0.00 12,073,970,595 678,930 55.65 2017-05-10
114 2017-03-22 14,400 -4,000 0.00 12,058,415,289 718,560 49.90 2017-03-20
115 2017-03-21 18,400 -4,000 0.00 12,058,415,289 916,320 49.80 2017-03-17
116 2017-03-20 22,400 -2,000 0.00 12,058,415,289 1,115,520 49.80 2017-03-16
117 2017-03-14 24,400 -33,000 0.00 12,058,415,289 1,227,320 50.30 2017-03-10
118 2017-03-07 57,400 2,200 0.00 12,058,415,289 2,812,600 49.00 2017-03-03
119 2017-03-06 55,200 2,200 0.00 12,058,415,289 2,721,360 49.30 2017-03-02
120 2016-06-28 53,000 -3,000 0.00 12,049,448,703 2,371,750 44.75 2016-06-24
121 2016-05-03 56,000 -1,000 0.00 12,048,502,436 2,637,600 47.10 2016-04-28
122 2016-04-27 57,000 -1,000 0.00 12,048,413,646 2,696,100 47.30 2016-04-25
123 2016-04-25 58,000 -2,000 0.00 12,048,413,646 2,665,100 45.95 2016-04-21
124 2016-03-18 60,000 -3,000 0.00 12,048,349,319 2,538,000 42.30 2016-03-16
125 2016-03-04 63,000 -20,000 0.00 12,048,349,319 2,642,850 41.95 2016-03-02
126 2016-03-02 83,000 5,000 0.00 12,048,349,319 3,295,100 39.70 2016-02-29
127 2016-03-01 78,000 3,000 0.00 12,048,349,319 3,170,700 40.65 2016-02-26
128 2016-02-29 75,000 7,000 0.00 12,048,349,319 2,962,500 39.50 2016-02-25
129 2016-02-26 68,000 10,000 0.00 12,048,349,319 2,662,200 39.15 2016-02-24
130 2016-02-25 58,000 2,000 0.00 12,048,349,319 2,325,800 40.10 2016-02-23
131 2016-02-15 56,000 3,000 0.00 12,048,349,319 2,136,400 38.15 2016-02-11
132 2016-01-18 53,000 3,000 0.00 12,048,349,319 2,263,100 42.70 2016-01-14
133 2016-01-14 50,000 5,000 0.00 12,048,349,319 2,100,000 42.00 2016-01-12
134 2015-08-20 45,000 3,000 0.00 12,047,398,619 2,070,000 46.00 2015-08-18
135 2015-08-12 42,000 2,000 0.00 12,047,398,619 2,074,800 49.40 2015-08-10
136 2015-07-10 40,000 4,000 0.00 12,047,378,079 1,884,000 47.10 2015-07-08
137 2015-06-01 36,000 4,000 0.00 12,047,297,216 1,821,600 50.60 2015-05-28
138 2015-05-22 32,000 2,000 0.00 12,047,178,898 1,638,400 51.20 2015-05-20
139 2015-05-18 30,000 2,000 0.00 12,047,178,898 1,510,500 50.35 2015-05-14
140 2015-05-15 28,000 2,000 0.00 12,047,178,898 1,412,600 50.45 2015-05-13
141 2015-05-14 26,000 2,000 0.00 12,047,178,898 1,318,200 50.70 2015-05-12
142 2015-04-28 24,000 2,000 0.00 12,047,143,292 1,244,400 51.85 2015-04-24
143 2015-04-23 22,000 2,000 0.00 12,045,963,805 1,133,000 51.50 2015-04-21
144 2015-04-22 20,000 2,000 0.00 12,045,963,805 1,038,000 51.90 2015-04-20
145 2015-04-20 18,000 4,000 0.00 12,045,963,805 937,800 52.10 2015-04-16
146 2015-04-15 14,000 12,000 0.00 12,045,963,805 747,600 53.40 2015-04-13
147 2015-04-14 2,000 2,000 0.00 12,045,963,805 107,500 53.75 2015-04-10
148 2014-10-28 0 -2,600 0.00 12,045,117,225 0 41.95 2014-10-24
149 2014-10-24 2,600 -2,400 0.00 12,045,117,225 109,200 42.00 2014-10-22
150 2014-10-21 5,000 -2,000 0.00 12,045,117,225 205,500 41.10 2014-10-17
151 2014-10-13 7,000 -3,000 0.00 12,045,117,225 296,450 42.35 2014-10-09
152 2014-10-06 10,000 10,000 0.00 12,045,117,225 401,500 40.15 2014-09-30
153 2011-06-27 0 -10,000 0.00 12,044,000,001 0 26.80 2011-06-23
154 2011-06-23 10,000 -10,000 0.00 12,044,000,001 265,000 26.50 2011-06-21
155 2011-06-22 20,000 -30,000 0.00 12,044,000,001 517,000 25.85 2011-06-20
156 2011-06-20 50,000 10,000 0.00 12,044,000,001 1,305,000 26.10 2011-06-16
157 2011-06-15 40,000 -10,000 0.00 12,044,000,001 1,126,000 28.15 2011-06-13
158 2011-06-13 50,000 -100,000 0.00 12,044,000,001 1,397,500 27.95 2011-06-09
159 2011-06-10 150,000 -100,000 0.00 12,044,000,001 4,110,000 27.40 2011-06-08
160 2011-06-09 250,000 -100,000 0.00 12,044,000,001 6,900,000 27.60 2011-06-07
161 2011-04-26 350,000 10,000 0.00 12,044,000,001 9,047,500 25.85 2011-04-20
162 2010-11-12 340,000 20,000 0.00 12,044,000,001 8,024,000 23.60 2010-11-10
163 2010-11-11 320,000 20,000 0.00 12,044,000,001 7,600,000 23.75 2010-11-09
164 2010-11-10 300,000 100,000 0.00 12,044,000,001 7,110,000 23.70 2010-11-08
165 2010-11-09 200,000 200,000 0.00 12,044,000,001 4,610,000 23.05 2010-11-05

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