China Asia Valley Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00063  1986-02-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.058 2026-02-05
2 2026-02-06 0.058 2026-02-04
3 2023-10-06 444,040 -242 0.02 6 2,819,102,084 61,722 0.139 2023-10-04
4 2023-07-11 444,282 11,000 0.02 7 2,819,102,084 72,418 0.163 2023-07-07
5 2023-05-03 433,282 -44 0.02 6 2,819,102,084 42,895 0.099 2023-04-28
6 2022-11-01 433,326 -110,000 0.02 7 2,819,102,084 38,566 0.089 2022-10-28
7 2022-07-20 543,326 -137,500 0.02 8 2,819,102,084 48,899 0.090 2022-07-18
8 2021-07-08 680,826 2,000 0.02 9 2,819,102,084 71,487 0.105 2021-07-06
9 2020-02-17 678,826 180,000 0.02 9 2,819,102,084 125,583 0.185 2020-02-13
10 2019-07-11 498,826 -182,000 0.02 8 2,819,102,084 134,683 0.270 2019-07-09
11 2019-04-12 680,826 -100 0.02 10 2,819,102,084 142,973 0.210 2019-04-10
12 2019-03-15 680,926 100 0.02 11 2,819,102,084 183,850 0.270 2019-03-13
13 2018-10-04 680,826 88,000 0.02 10 2,819,102,084 173,611 0.255 2018-10-02
14 2018-03-09 592,826 -151,000 0.02 10 2,819,102,084 284,556 0.480 2018-03-07
15 2017-10-30 743,826 -150,000 0.03 11 2,819,102,084 364,475 0.490 2017-10-26
16 2017-04-03 893,826 -170,000 0.03 11 2,819,102,084 473,728 0.530 2017-03-30
17 2017-03-31 1,063,826 -630,000 0.04 12 2,819,102,084 531,913 0.500 2017-03-29
18 2017-03-23 1,693,826 800,000 0.06 12 2,819,102,084 880,790 0.520 2017-03-21
19 2017-03-21 893,826 -35 0.03 11 2,819,102,084 455,851 0.510 2017-03-17
20 2016-12-23 893,861 -200,000 0.03 12 2,819,102,084 473,746 0.530 2016-12-21
21 2016-12-22 1,093,861 200,000 0.04 13 2,819,102,084 568,808 0.520 2016-12-20
22 2016-12-19 893,861 -36,000 0.03 12 2,819,102,084 482,685 0.540 2016-12-15
23 2016-12-16 929,861 36,000 0.03 13 2,819,102,084 511,424 0.550 2016-12-14
24 2016-09-22 893,861 -50,000 0.03 12 2,819,102,084 741,905 0.830 2016-09-20
25 2016-09-09 943,861 -2,200,000 0.03 12 2,819,102,084 745,650 0.790 2016-09-07
26 2016-08-31 3,143,861 -200,000 0.11 13 2,819,102,084 2,137,825 0.680 2016-08-29
27 2016-08-30 3,343,861 -50,000 0.12 14 2,819,102,084 2,039,755 0.610 2016-08-26
28 2016-08-29 3,393,861 17,000 0.12 15 2,819,102,084 2,070,255 0.610 2016-08-25
29 2016-08-25 3,376,861 -17,000 0.12 15 2,819,102,084 2,161,191 0.640 2016-08-23
30 2016-08-19 3,393,861 -600,000 0.12 15 2,819,102,084 2,138,132 0.630 2016-08-17
31 2016-08-18 3,993,861 -200,000 0.14 15 2,819,102,084 2,356,378 0.590 2016-08-16
32 2016-08-15 4,193,861 200,000 0.15 15 2,819,102,084 2,390,501 0.570 2016-08-11
33 2016-08-11 3,993,861 100,000 0.14 15 2,819,102,084 2,196,624 0.550 2016-08-09
34 2016-08-10 3,893,861 299,000 0.14 15 2,819,102,084 2,180,562 0.560 2016-08-08
35 2016-08-09 3,594,861 401,000 0.13 15 2,819,102,084 2,013,122 0.560 2016-08-05
36 2016-08-01 3,193,861 -60,000 0.11 14 2,819,102,084 1,692,746 0.530 2016-07-28
37 2016-07-19 3,253,861 -37,000 0.12 14 2,819,102,084 1,610,661 0.495 2016-07-15
38 2016-07-07 3,290,861 37,000 0.12 15 2,819,102,084 1,579,613 0.480 2016-07-05
39 2016-05-30 3,253,861 361,000 0.12 14 2,819,102,084 1,659,469 0.510 2016-05-26
40 2016-01-12 2,892,861 2,200,000 0.10 13 2,819,102,084 1,316,252 0.455 2016-01-08
41 2015-12-10 692,861 -600,000 0.02 12 2,819,102,084 336,038 0.485 2015-12-08
42 2015-12-09 1,292,861 600,000 0.05 13 2,819,102,084 646,431 0.500 2015-12-07
43 2015-11-24 692,861 -1,487 0.02 12 2,819,102,084 346,431 0.500 2015-11-20
44 2015-11-23 694,348 1,487 0.02 13 2,819,102,084 354,117 0.510 2015-11-19
45 2015-11-04 692,861 44,000 0.03 12 2,661,902,084 353,359 0.510 2015-11-02
46 2015-11-03 648,861 -70,000 0.02 11 2,661,902,084 308,209 0.475 2015-10-30
47 2015-10-07 718,861 -581 0.03 12 2,639,802,084 452,882 0.630 2015-10-05
48 2015-08-11 719,442 -427 0.03 13 2,639,802,084 669,081 0.930 2015-08-07
49 2015-07-31 719,869 -55,000 0.03 14 2,639,802,084 691,074 0.960 2015-07-29
50 2015-07-27 774,869 -85,000 0.03 15 2,639,802,084 829,110 1.070 2015-07-23
51 2015-07-08 859,869 -100,000 0.03 16 2,639,802,084 765,283 0.890 2015-07-06
52 2015-07-03 959,869 -80,000 0.04 17 2,639,802,084 1,132,645 1.180 2015-06-30
53 2015-07-02 1,039,869 -79,856 0.04 17 2,639,802,084 1,029,470 0.990 2015-06-29
54 2015-06-30 1,119,725 23,000 0.04 18 2,639,802,084 1,063,739 0.950 2015-06-26
55 2015-06-29 1,096,725 -20,000 0.04 17 2,639,802,084 976,085 0.890 2015-06-25
56 2015-06-17 1,116,725 -50,000 0.04 17 2,639,802,084 1,083,223 0.970 2015-06-15
57 2015-06-16 1,166,725 -266,000 0.04 17 2,639,802,084 1,015,051 0.870 2015-06-12
58 2015-06-04 1,432,725 -50,000 0.05 18 2,639,802,084 1,289,453 0.900 2015-06-02
59 2015-06-02 1,482,725 -17,000 0.06 19 2,639,802,084 1,364,107 0.920 2015-05-29
60 2015-05-28 1,499,725 -60,000 0.06 19 2,639,802,084 1,274,766 0.850 2015-05-26
61 2015-05-27 1,559,725 -20,000 0.06 19 2,639,802,084 1,325,766 0.850 2015-05-22
62 2015-05-22 1,579,725 -5,000 0.06 19 2,639,802,084 1,216,388 0.770 2015-05-20
63 2015-05-07 1,584,725 -60,485 0.06 19 2,639,802,084 1,251,933 0.790 2015-05-05
64 2015-05-06 1,645,210 -30,000 0.06 20 2,639,802,084 1,233,908 0.750 2015-05-04
65 2015-05-05 1,675,210 -241,485 0.06 20 2,639,802,084 1,239,655 0.740 2015-04-30
66 2015-04-28 1,916,695 -506,000 0.07 22 2,639,802,084 1,035,015 0.540 2015-04-24
67 2015-04-20 2,422,695 -1,950,000 0.09 22 2,639,802,084 1,138,667 0.470 2015-04-16
68 2015-04-15 4,372,695 -94,000 0.17 21 2,639,802,084 1,770,941 0.405 2015-04-13
69 2015-03-31 4,466,695 -200,000 0.17 22 2,639,802,084 1,317,675 0.295 2015-03-27
70 2015-01-26 4,666,695 -230,297 0.18 22 2,635,802,084 1,064,006 0.228 2015-01-22
71 2015-01-06 4,896,992 230,000 0.19 23 2,635,802,084 1,185,072 0.242 2015-01-02
72 2014-11-12 4,666,992 -7,000 0.18 23 2,631,652,084 1,330,093 0.285 2014-11-10
73 2014-10-29 4,673,992 -130,000 0.18 23 2,631,652,084 1,448,938 0.310 2014-10-27
74 2014-10-28 4,803,992 -690,000 0.18 23 2,631,652,084 1,417,178 0.295 2014-10-24
75 2014-10-24 5,493,992 -598,961 0.21 24 2,631,652,084 1,593,258 0.290 2014-10-22
76 2014-10-23 6,092,953 -114,000 0.23 25 2,631,652,084 1,675,562 0.275 2014-10-21
77 2014-10-17 6,206,953 -2,370,000 0.24 26 2,631,652,084 1,520,703 0.245 2014-10-15
78 2014-10-16 8,576,953 -680,000 0.33 28 2,631,652,084 1,878,353 0.219 2014-10-14
79 2014-10-15 9,256,953 -574,400 0.35 28 2,631,652,084 1,851,391 0.200 2014-10-13
80 2014-10-14 9,831,353 -615,600 0.37 30 2,631,652,084 1,789,306 0.182 2014-10-10
81 2014-10-13 10,446,953 -549,000 0.40 31 2,631,652,084 1,650,619 0.158 2014-10-09
82 2014-10-10 10,995,953 200,000 0.42 34 2,631,652,084 1,550,429 0.141 2014-10-08
83 2014-09-23 10,795,953 -200,000 0.41 33 2,631,652,084 1,932,476 0.179 2014-09-19
84 2014-07-31 10,995,953 1,500,000 0.42 33 2,631,652,084 1,517,442 0.138 2014-07-29
85 2014-01-02 9,495,953 -300,000 0.36 32 2,631,652,084 1,243,970 0.131 2013-12-27
86 2013-12-23 9,795,953 -696,000 0.37 32 2,631,652,084 1,371,433 0.140 2013-12-19
87 2013-12-20 10,491,953 705,427 0.40 32 2,631,652,084 1,154,115 0.110 2013-12-18
88 2013-12-09 9,786,526 -22,000 0.37 30 2,631,652,084 1,311,394 0.134 2013-12-05
89 2013-12-06 9,808,526 -650,000 0.37 31 2,631,652,084 951,427 0.097 2013-12-04
90 2013-11-20 10,458,526 -160,000 0.40 31 2,631,652,084 951,726 0.091 2013-11-18
91 2013-11-13 10,618,526 160,000 0.40 32 2,631,652,084 976,904 0.092 2013-11-11
92 2013-11-08 10,458,526 2,071,000 0.40 31 2,631,652,084 941,267 0.090 2013-11-06
93 2013-10-29 8,387,526 100,000 0.32 31 2,631,652,084 780,040 0.093 2013-10-25
94 2013-10-10 8,287,526 -300,000 0.31 31 2,631,652,084 820,465 0.099 2013-10-08
95 2013-09-11 8,587,526 -143,854 0.33 32 2,631,652,084 893,103 0.104 2013-09-09
96 2013-09-10 8,731,380 -245,000 0.33 32 2,631,652,084 750,899 0.086 2013-09-06
97 2013-09-09 8,976,380 -515,000 0.34 32 2,631,652,084 745,040 0.083 2013-09-05
98 2013-09-06 9,491,380 -54,000 0.36 33 2,631,652,084 844,733 0.089 2013-09-04
99 2013-08-01 9,545,380 300,000 0.36 34 2,631,652,084 906,811 0.095 2013-07-30
100 2013-04-23 9,245,380 -300,000 0.35 34 2,631,652,084 841,330 0.091 2013-04-19
101 2013-04-19 9,545,380 300,000 0.36 35 2,631,652,084 811,357 0.085 2013-04-17
102 2012-11-14 9,245,380 100,000 0.35 34 2,631,652,084 674,913 0.073 2012-11-12
103 2012-08-27 9,145,380 377,000 0.35 33 2,631,652,084 612,740 0.067 2012-08-23
104 2012-04-17 8,768,380 100,000 0.33 32 2,631,652,084 657,629 0.075 2012-04-13
105 2012-04-16 8,668,380 50,000 0.33 31 2,631,652,084 693,470 0.080 2012-04-12
106 2011-09-02 8,618,380 -80,000 0.33 30 2,631,652,084 723,944 0.084 2011-08-31
107 2011-07-08 8,698,380 -170,000 0.33 30 2,631,652,084 1,026,409 0.118 2011-07-06
108 2011-06-20 8,868,380 58,802 0.34 30 2,631,652,084 1,135,153 0.128 2011-06-16
109 2011-04-01 8,809,578 65,438 0.33 30 2,631,652,084 1,391,913 0.158 2011-03-30
110 2011-03-18 8,744,140 -570,000 0.33 29 2,631,652,084 1,460,271 0.167 2011-03-16
111 2010-12-23 9,314,140 50,000 0.35 30 2,631,652,084 1,695,173 0.182 2010-12-21
112 2010-11-22 9,264,140 -50,000 0.35 30 2,631,652,084 1,565,640 0.169 2010-11-18
113 2010-08-09 9,314,140 75,000 0.35 30 2,631,652,084 1,629,975 0.175 2010-08-05
114 2010-05-31 9,239,140 170,000 0.35 30 2,631,652,084 1,570,654 0.170 2010-05-27
115 2010-04-29 9,069,140 -100,000 0.34 30 2,631,652,084 1,913,589 0.211 2010-04-27
116 2010-03-22 9,169,140 -206,427 0.35 31 2,631,652,084 1,998,873 0.218 2010-03-18
117 2010-03-19 9,375,567 -286,454 0.36 31 2,631,652,084 1,696,978 0.181 2010-03-17
118 2010-03-01 9,662,021 -48,000 0.37 32 2,631,652,084 1,642,544 0.170 2010-02-25
119 2010-02-19 9,710,021 -2,000 0.37 32 2,631,652,084 1,718,674 0.177 2010-02-17
120 2010-01-29 9,712,021 -250,000 0.37 32 2,631,652,084 1,680,180 0.173 2010-01-27
121 2010-01-28 9,962,021 745,000 0.38 32 2,631,652,084 1,623,809 0.163 2010-01-26
122 2010-01-15 9,217,021 -375,000 0.35 31 2,631,652,084 1,585,328 0.172 2010-01-13
123 2010-01-08 9,592,021 -1,000 0.36 30 2,631,652,084 1,573,091 0.164 2010-01-06
124 2010-01-07 9,593,021 1,000 0.36 31 2,631,652,084 1,554,069 0.162 2010-01-05
125 2010-01-06 9,592,021 400,000 0.36 30 2,631,652,084 1,553,907 0.162 2010-01-04
126 2010-01-04 9,192,021 -149,500 0.35 30 2,631,652,084 1,875,172 0.204 2009-12-29
127 2009-12-30 9,341,521 867,521 0.35 30 2,631,652,084 1,971,061 0.211 2009-12-28
128 2009-12-14 8,474,000 -138,000 0.35 30 2,392,410,986 2,203,240 0.260 2009-12-10
129 2009-12-11 8,612,000 -537,000 0.36 30 2,392,410,986 1,860,192 0.216 2009-12-09
130 2009-12-10 9,149,000 -50,000 0.38 31 2,392,410,986 2,150,015 0.235 2009-12-08
131 2009-12-01 9,199,000 195,000 0.38 31 2,392,410,986 1,950,188 0.212 2009-11-27
132 2009-11-30 9,004,000 2,261,000 0.38 30 2,392,410,986 2,097,932 0.233 2009-11-26
133 2009-11-27 6,743,000 -60,000 0.28 30 2,392,410,986 1,604,834 0.238 2009-11-25
134 2009-11-23 6,803,000 121,000 0.28 31 2,392,410,986 1,428,630 0.210 2009-11-19
135 2009-10-21 6,682,000 -188,000 0.28 30 2,392,410,986 1,663,818 0.249 2009-10-19
136 2009-10-20 6,870,000 -899,000 0.29 30 2,392,410,986 1,360,260 0.198 2009-10-16
137 2009-10-05 7,769,000 50,000 0.32 30 2,392,410,986 1,375,113 0.177 2009-09-30
138 2009-09-04 7,719,000 400,000 0.32 30 2,392,410,986 1,404,858 0.182 2009-09-02
139 2009-08-13 7,319,000 -400,000 0.31 29 2,392,410,986 1,288,144 0.176 2009-08-11
140 2009-08-12 7,719,000 -400,000 0.32 29 2,392,410,986 1,350,825 0.175 2009-08-10
141 2009-06-26 8,119,000 310,000 0.34 30 2,392,410,986 828,138 0.102 2009-06-24
142 2009-06-17 7,809,000 -120,000 0.33 30 2,392,410,986 898,035 0.115 2009-06-15
143 2009-06-02 7,929,000 200,000 0.33 31 2,392,410,986 895,977 0.113 2009-05-29
144 2009-05-21 7,729,000 310,000 0.32 31 2,392,410,986 811,545 0.105 2009-05-19
145 2008-11-19 7,419,000 58,000 0.31 30 2,392,410,986 393,207 0.053 2008-11-17
146 2008-10-02 7,361,000 100,000 0.31 30 2,392,410,986 1,001,096 0.136 2008-09-29
147 2008-09-29 7,261,000 30,000 0.30 30 2,392,410,986 994,757 0.137 2008-09-25
148 2008-06-02 7,231,000 -210,000 0.30 29 2,392,410,986 1,446,200 0.200 2008-05-29
149 2008-05-02 7,441,000 610,000 0.31 30 2,392,410,986 1,413,790 0.190 2008-04-29
150 2008-04-07 6,831,000 -25,000 0.29 29 2,392,410,986 1,502,820 0.220 2008-04-02
151 2008-03-19 6,856,000 -210,000 0.29 30 2,392,410,986 1,508,320 0.220 2008-03-17
152 2008-03-18 7,066,000 210,000 0.30 31 2,392,410,986 1,554,520 0.220 2008-03-14
153 2008-03-03 6,856,000 -100,000 0.29 30 2,392,410,986 1,645,440 0.240 2008-02-28
154 2008-02-27 6,956,000 60,000 0.29 31 2,392,410,986 1,739,000 0.250 2008-02-25
155 2008-02-22 6,896,000 200,000 0.29 30 2,392,410,986 1,758,480 0.255 2008-02-20
156 2008-02-14 6,696,000 347,000 0.28 30 2,392,410,986 1,674,000 0.250 2008-02-12
157 2008-02-12 6,349,000 1,352,000 0.27 30 2,392,410,986 1,618,995 0.255 2008-02-06
158 2008-01-14 4,997,000 700,000 0.21 29 2,392,410,986 1,524,085 0.305 2008-01-10
159 2007-12-06 4,297,000 -520,000 0.18 27 2,392,410,986 1,353,555 0.315 2007-12-04
160 2007-11-23 4,817,000 100,000 0.20 27 2,392,410,986 1,445,100 0.300 2007-11-21
161 2007-11-14 4,717,000 200,000 0.20 26 2,392,410,986 1,462,270 0.310 2007-11-12
162 2007-11-13 4,517,000 -71,000 0.19 25 2,392,410,986 1,422,855 0.315 2007-11-09
163 2007-11-12 4,588,000 -300,000 0.19 26 2,392,410,986 1,399,340 0.305 2007-11-08
164 2007-11-08 4,888,000 -165,000 0.20 26 2,392,410,986 1,393,080 0.285 2007-11-06
165 2007-10-31 5,053,000 160,000 0.21 26 2,392,410,986 1,541,165 0.305 2007-10-29
166 2007-10-30 4,893,000 -565,000 0.20 26 2,392,410,986 1,467,900 0.300 2007-10-26
167 2007-10-18 5,458,000 -150,000 0.23 26 2,392,410,986 1,719,270 0.315 2007-10-16
168 2007-10-17 5,608,000 -79,000 0.23 26 2,392,410,986 1,654,360 0.295 2007-10-15
169 2007-10-15 5,687,000 -50,000 0.24 27 2,392,410,986 1,734,535 0.305 2007-10-11
170 2007-10-05 5,737,000 -60,000 0.24 27 2,392,410,986 1,692,415 0.295 2007-10-03
171 2007-10-02 5,797,000 -100,000 0.24 27 2,392,410,986 1,768,085 0.305 2007-09-27
172 2007-09-27 5,897,000 -5,000 0.25 28 2,392,410,986 1,710,130 0.290 2007-09-24
173 2007-09-24 5,902,000 184,000 0.25 28 2,392,410,986 1,741,090 0.295 2007-09-20
174 2007-09-18 5,718,000 1,648,000 0.24 27 2,392,410,986 1,715,400 0.300 2007-09-14
175 2007-09-13 4,070,000 -20,000 0.17 27 2,392,410,986 1,221,000 0.300 2007-09-11
176 2007-09-07 4,090,000 510,000 0.17 28 2,392,410,986 1,329,250 0.325 2007-09-05
177 2007-09-05 3,580,000 -155,000 0.15 27 2,392,410,986 1,181,400 0.330 2007-09-03
178 2007-08-30 3,735,000 145,000 0.25 28 1,492,410,986 1,251,225 0.335 2007-08-28
179 2007-08-27 3,590,000 20,000 0.24 28 1,492,410,986 1,184,700 0.330 2007-08-23
180 2007-08-24 3,570,000 200,000 0.24 29 1,492,410,986 1,178,100 0.330 2007-08-22
181 2007-08-15 3,370,000 -50,000 0.23 28 1,492,410,986 1,449,100 0.430 2007-08-13
182 2007-08-09 3,420,000 -50,000 0.23 28 1,492,410,986 1,453,500 0.425 2007-08-07
183 2007-08-08 3,470,000 -50,000 0.23 28 1,492,410,986 1,561,500 0.450 2007-08-06
184 2007-08-07 3,520,000 100,000 0.24 28 1,492,410,986 1,672,000 0.475 2007-08-03
185 2007-08-06 3,420,000 10,000 0.23 28 1,492,410,986 1,658,700 0.485 2007-08-02
186 2007-08-03 3,410,000 100,000 0.23 28 1,492,410,986 1,619,750 0.475 2007-08-01
187 2007-08-02 3,310,000 -100,000 0.22 28 1,492,410,986 1,754,300 0.530 2007-07-31
188 2007-08-01 3,410,000 -58,000 0.23 28 1,492,410,986 1,670,900 0.490 2007-07-30
189 2007-07-31 3,468,000 -100,000 0.23 29 1,492,410,986 1,612,620 0.465 2007-07-27
190 2007-07-30 3,568,000 -500,000 0.24 29 1,492,410,986 1,641,280 0.460 2007-07-26
191 2007-07-27 4,068,000 -2,250,000 0.27 29 1,492,410,986 1,850,940 0.455 2007-07-25
192 2007-07-25 6,318,000 100,000 0.42 31 1,492,410,986 3,095,820 0.490 2007-07-23
193 2007-07-24 6,218,000 -395,000 0.42 31 1,492,410,986 3,046,820 0.490 2007-07-20
194 2007-07-23 6,613,000 -900,000 0.44 31 1,492,410,986 3,306,500 0.500 2007-07-19
195 2007-07-19 7,513,000 2,327,000 0.50 32 1,492,410,986 4,507,800 0.600 2007-07-17
196 2007-07-18 5,186,000 518,000 0.35 28 1,492,410,986 3,163,460 0.610 2007-07-16
197 2007-07-17 4,668,000 1,060,000 0.31 28 1,492,410,986 2,940,840 0.630 2007-07-13
198 2007-07-06 3,608,000 20,000 0.24 26 1,492,410,986 2,056,560 0.570 2007-07-04
199 2007-07-04 3,588,000 60,000 0.24 25 1,492,410,986 2,188,680 0.610 2007-06-29
200 2007-06-29 3,528,000 92,000 0.24 25 1,492,410,986 2,187,360 0.620 2007-06-27
201 2007-06-27 3,436,000 60,000 0.23 25 1,492,410,986 2,164,680 0.630 2007-06-25
202 2007-06-26 3,376,000 0.23 24 1,492,410,986 2,160,640 0.640 2007-06-22

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