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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2025-10-02 0.067 2025-09-29
2 2025-09-30 0.065 2025-09-26
3 2025-09-29 0.067 2025-09-25
4 2018-02-02 0 -2,000 0.00 2,819,102,084 0 0.470 2018-01-31
5 2018-01-25 2,000 2,000 0.00 2,819,102,084 1,060 0.530 2018-01-23
6 2016-06-02 0 -13,000 0.00 2,819,102,084 0 0.475 2016-05-31
7 2015-12-14 13,000 -50,000 0.00 2,819,102,084 5,980 0.460 2015-12-10
8 2015-12-11 63,000 -47,000 0.00 2,819,102,084 29,295 0.465 2015-12-09
9 2015-12-10 110,000 -46,000 0.00 2,819,102,084 53,350 0.485 2015-12-08
10 2015-12-09 156,000 -43,000 0.01 2,819,102,084 78,000 0.500 2015-12-07
11 2015-12-08 199,000 -21,000 0.01 2,819,102,084 107,460 0.540 2015-12-04
12 2015-12-07 220,000 -22,000 0.01 2,819,102,084 121,000 0.550 2015-12-03
13 2015-12-04 242,000 -21,000 0.01 2,819,102,084 128,260 0.530 2015-12-02
14 2015-12-03 263,000 -20,000 0.01 2,819,102,084 144,650 0.550 2015-12-01
15 2015-11-27 283,000 26,000 0.01 2,819,102,084 130,180 0.460 2015-11-25
16 2015-11-26 257,000 24,000 0.01 2,819,102,084 116,935 0.455 2015-11-24
17 2015-11-18 233,000 -22,000 0.01 2,819,102,084 118,830 0.510 2015-11-16
18 2015-11-17 255,000 -22,000 0.01 2,819,102,084 135,150 0.530 2015-11-13
19 2015-11-16 277,000 -18,000 0.01 2,819,102,084 144,040 0.520 2015-11-12
20 2015-11-13 295,000 -20,000 0.01 2,819,102,084 147,500 0.500 2015-11-11
21 2015-11-12 315,000 21,000 0.01 2,809,102,084 179,550 0.570 2015-11-10
22 2015-11-10 294,000 -22,000 0.01 2,661,902,084 155,820 0.530 2015-11-06
23 2015-11-09 316,000 -21,000 0.01 2,661,902,084 167,480 0.530 2015-11-05
24 2015-11-06 337,000 -23,000 0.01 2,661,902,084 185,350 0.550 2015-11-04
25 2015-11-05 360,000 -23,000 0.01 2,661,902,084 180,000 0.500 2015-11-03
26 2015-11-04 383,000 -24,000 0.01 2,661,902,084 195,330 0.510 2015-11-02
27 2015-11-03 407,000 -25,000 0.02 2,661,902,084 193,325 0.475 2015-10-30
28 2015-11-02 432,000 -24,000 0.02 2,661,902,084 200,880 0.465 2015-10-29
29 2015-10-30 456,000 -24,000 0.02 2,649,902,084 223,440 0.490 2015-10-28
30 2015-10-29 480,000 -23,000 0.02 2,649,902,084 235,200 0.490 2015-10-27
31 2015-10-27 503,000 -26,000 0.02 2,649,902,084 211,260 0.420 2015-10-23
32 2015-10-26 529,000 26,000 0.02 2,649,902,084 235,405 0.445 2015-10-22
33 2015-10-23 503,000 25,000 0.02 2,649,902,084 221,320 0.440 2015-10-20
34 2015-10-20 478,000 23,000 0.02 2,649,902,084 231,830 0.485 2015-10-16
35 2015-10-19 455,000 23,000 0.02 2,649,902,084 225,225 0.495 2015-10-15
36 2015-10-16 432,000 21,000 0.02 2,649,902,084 220,320 0.510 2015-10-14
37 2015-10-15 411,000 20,000 0.02 2,649,902,084 226,050 0.550 2015-10-13
38 2015-10-13 391,000 20,000 0.01 2,649,902,084 246,330 0.630 2015-10-09
39 2015-10-12 371,000 -18,000 0.01 2,649,202,084 218,890 0.590 2015-10-08
40 2015-10-09 389,000 -29,000 0.01 2,642,502,084 252,850 0.650 2015-10-07
41 2015-09-18 418,000 -25,000 0.02 2,639,802,084 263,340 0.630 2015-09-16
42 2015-09-16 443,000 -34,000 0.02 2,639,802,084 265,800 0.600 2015-09-14
43 2015-09-15 477,000 -15,000 0.02 2,639,802,084 295,740 0.620 2015-09-11
44 2015-09-14 492,000 -38,000 0.02 2,639,802,084 305,040 0.620 2015-09-10
45 2015-09-11 530,000 -46,000 0.02 2,639,802,084 339,200 0.640 2015-09-09
46 2015-09-10 576,000 -25,000 0.02 2,639,802,084 305,280 0.530 2015-09-08
47 2015-09-09 601,000 19,000 0.02 2,639,802,084 291,485 0.485 2015-09-07
48 2015-09-08 582,000 20,000 0.02 2,639,802,084 270,630 0.465 2015-09-04
49 2015-09-07 562,000 54,000 0.02 2,639,802,084 269,760 0.480 2015-09-02
50 2015-09-04 508,000 55,000 0.02 2,639,802,084 246,380 0.485 2015-09-01
51 2015-09-02 453,000 -23,000 0.02 2,639,802,084 215,175 0.475 2015-08-31
52 2015-08-31 476,000 43,000 0.02 2,639,802,084 295,120 0.620 2015-08-27
53 2015-08-28 433,000 44,000 0.02 2,639,802,084 255,470 0.590 2015-08-26
54 2015-08-27 389,000 28,000 0.01 2,639,802,084 245,070 0.630 2015-08-25
55 2015-08-26 361,000 40,000 0.01 2,639,802,084 227,430 0.630 2015-08-24
56 2015-08-25 321,000 16,000 0.01 2,639,802,084 218,280 0.680 2015-08-21
57 2015-08-24 305,000 21,000 0.01 2,639,802,084 231,800 0.760 2015-08-20
58 2015-08-21 284,000 25,000 0.01 2,639,802,084 224,360 0.790 2015-08-19
59 2015-08-20 259,000 32,000 0.01 2,639,802,084 207,200 0.800 2015-08-18
60 2015-08-18 227,000 12,000 0.01 2,639,802,084 192,950 0.850 2015-08-14
61 2015-08-14 215,000 15,000 0.01 2,639,802,084 176,300 0.820 2015-08-12
62 2015-08-13 200,000 20,000 0.01 2,639,802,084 164,000 0.820 2015-08-11
63 2015-08-12 180,000 13,000 0.01 2,639,802,084 156,600 0.870 2015-08-10
64 2015-08-10 167,000 17,000 0.01 2,639,802,084 153,640 0.920 2015-08-06
65 2015-08-06 150,000 20,000 0.01 2,639,802,084 144,000 0.960 2015-08-04
66 2015-08-04 130,000 21,000 0.00 2,639,802,084 130,000 1.000 2015-07-31
67 2015-07-29 109,000 -21,000 0.00 2,639,802,084 106,820 0.980 2015-07-27
68 2015-07-23 130,000 -14,000 0.00 2,639,802,084 148,200 1.140 2015-07-21
69 2015-07-17 144,000 25,000 0.01 2,639,802,084 139,680 0.970 2015-07-15
70 2015-07-06 119,000 -47,000 0.00 2,639,802,084 132,090 1.110 2015-07-02
71 2015-07-03 166,000 35,000 0.01 2,639,802,084 195,880 1.180 2015-06-30
72 2015-06-30 131,000 -606,000 0.00 2,639,802,084 124,450 0.950 2015-06-26
73 2015-06-18 737,000 -919,000 0.03 2,639,802,084 729,630 0.990 2015-06-16
74 2015-06-17 1,656,000 -500,000 0.06 2,639,802,084 1,606,320 0.970 2015-06-15
75 2015-06-12 2,156,000 12,000 0.08 2,639,802,084 1,660,120 0.770 2015-06-10
76 2015-06-11 2,144,000 543,000 0.08 2,639,802,084 1,586,560 0.740 2015-06-09
77 2015-06-10 1,601,000 21,000 0.06 2,639,802,084 1,216,760 0.760 2015-06-08
78 2015-06-01 1,580,000 -15,000 0.06 2,639,802,084 1,374,600 0.870 2015-05-28
79 2015-05-27 1,595,000 1,500,000 0.06 2,639,802,084 1,355,750 0.850 2015-05-22
80 2015-05-20 95,000 14,000 0.00 2,639,802,084 78,850 0.830 2015-05-18
81 2015-05-19 81,000 15,000 0.00 2,639,802,084 59,130 0.730 2015-05-15
82 2015-05-18 66,000 28,000 0.00 2,639,802,084 49,500 0.750 2015-05-14
83 2015-04-30 38,000 -27,000 0.00 2,639,802,084 28,120 0.740 2015-04-28
84 2015-04-20 65,000 29,000 0.00 2,639,802,084 30,550 0.470 2015-04-16
85 2015-04-17 36,000 36,000 0.00 2,639,802,084 15,300 0.425 2015-04-15
86 2014-12-11 0 -7,000 0.00 2,635,802,084 0 0.229 2014-12-09
87 2014-12-10 7,000 -33,000 0.00 2,635,802,084 1,750 0.250 2014-12-08
88 2014-12-08 40,000 40,000 0.00 2,635,802,084 11,600 0.290 2014-12-04
89 2014-12-01 0 -6,000 0.00 2,635,802,084 0 0.310 2014-11-27
90 2014-11-28 6,000 -39,000 0.00 2,631,652,084 1,920 0.320 2014-11-26
91 2014-11-27 45,000 -39,000 0.00 2,631,652,084 13,500 0.300 2014-11-25
92 2014-11-26 84,000 -39,000 0.00 2,631,652,084 25,200 0.300 2014-11-24
93 2014-11-25 123,000 35,000 0.00 2,631,652,084 36,900 0.300 2014-11-21
94 2014-11-21 88,000 33,000 0.00 2,631,652,084 25,520 0.290 2014-11-19
95 2014-11-17 55,000 27,000 0.00 2,631,652,084 16,500 0.300 2014-11-13
96 2014-11-13 28,000 28,000 0.00 2,631,652,084 7,980 0.285 2014-11-11
97 2014-10-28 0 -1,000,000 0.00 2,631,652,084 0 0.295 2014-10-24
98 2014-10-22 1,000,000 1,000,000 0.04 2,631,652,084 270,000 0.270 2014-10-20
99 2013-12-12 0 -10,000 0.00 2,631,652,084 0 0.132 2013-12-10
100 2013-12-10 10,000 10,000 0.00 2,631,652,084 1,250 0.125 2013-12-06

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