Zhong Ao Home Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01538  2015-11-25    
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 2026-02-10 0.510 2026-02-06
2 2026-02-09 0.495 2026-02-05
3 2025-08-11 182,000 -120,000 0.02 3 854,550,000 70,980 0.390 2025-08-07
4 2025-03-31 302,000 120,000 0.04 4 854,550,000 99,660 0.330 2025-03-27
5 2025-01-24 182,000 -120,000 0.02 3 854,550,000 53,690 0.295 2025-01-22
6 2024-10-16 302,000 -200,000 0.04 4 854,550,000 113,250 0.375 2024-10-14
7 2024-05-23 502,000 54,000 0.06 4 854,550,000 200,800 0.400 2024-05-21
8 2022-06-01 448,000 268,000 0.05 4 854,550,000 246,400 0.550 2022-05-30
9 2022-05-13 180,000 120,000 0.02 3 854,550,000 90,000 0.500 2022-05-11
10 2022-03-03 60,000 50,000 0.01 2 854,550,000 37,200 0.620 2022-03-01
11 2021-06-10 10,000 -120,000 0.00 1 854,550,000 8,100 0.810 2021-06-08
12 2021-05-18 130,000 120,000 0.02 2 854,550,000 98,800 0.760 2021-05-14
13 2020-07-23 10,000 10,000 0.00 1 854,550,000 15,500 1.550 2020-07-21
14 2018-02-01 0 -414,000 0.00 0 811,106,000 0 0.920 2018-01-30
15 2017-08-30 414,000 80,000 0.05 1 802,606,000 360,180 0.870 2017-08-28
16 2017-07-13 334,000 -6,000 0.04 1 802,606,000 263,860 0.790 2017-07-11
17 2017-06-21 340,000 62,000 0.04 3 794,172,000 268,600 0.790 2017-06-19
18 2017-05-22 278,000 50,000 0.04 3 794,172,000 200,160 0.720 2017-05-18
19 2017-01-06 228,000 222,000 0.03 3 794,544,000 264,480 1.160 2017-01-04
20 2016-09-06 6,000 -120,000 0.00 2 800,000,000 6,960 1.160 2016-09-02
21 2016-08-29 126,000 120,000 0.02 3 800,000,000 143,640 1.140 2016-08-25
22 2016-08-10 6,000 -50,000 0.00 2 800,000,000 6,360 1.060 2016-08-08
23 2016-06-07 56,000 50,000 0.01 3 800,000,000 76,720 1.370 2016-06-03
24 2015-12-04 6,000 -4,000 0.00 2 800,000,000 10,380 1.730 2015-12-02

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