China Aoyuan Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03883 | 2007-10-09 |
MARS SECURITIES COMPANY LIMITED 億寶証券有限公司
CCASSID: B01457
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 | 2025-09-18 | 0.118 | 2025-09-16 | |||||
2 | 2025-09-17 | 0.122 | 2025-09-15 | |||||
3 | 2021-02-19 | 0 | -1,000 | 0.00 | 2,702,883,354 | 0 | 7.150 | 2021-02-17 |
4 | 2021-02-03 | 1,000 | -1,158 | 0.00 | 2,702,883,354 | 6,800 | 6.800 | 2021-02-01 |
5 | 2021-02-01 | 2,158 | -1,158 | 0.00 | 2,702,883,354 | 15,214 | 7.050 | 2021-01-28 |
6 | 2019-04-08 | 3,316 | 2,316 | 0.00 | 2,677,883,354 | 30,806 | 9.290 | 2019-04-03 |
7 | 2018-01-18 | 1,000 | -1,158 | 0.00 | 2,676,571,354 | 6,080 | 6.080 | 2018-01-16 |
8 | 2018-01-17 | 2,158 | 1,158 | 0.00 | 2,676,571,354 | 12,473 | 5.780 | 2018-01-15 |
9 | 2018-01-10 | 1,000 | -1,000 | 0.00 | 2,676,571,354 | 5,680 | 5.680 | 2018-01-08 |
10 | 2018-01-09 | 2,000 | 1,000 | 0.00 | 2,676,571,354 | 10,820 | 5.410 | 2018-01-05 |
11 | 2017-09-19 | 1,000 | -1,000 | 0.00 | 2,671,571,354 | 4,910 | 4.910 | 2017-09-15 |
12 | 2017-09-18 | 2,000 | 1,000 | 0.00 | 2,671,571,354 | 9,660 | 4.830 | 2017-09-14 |
13 | 2015-05-14 | 1,000 | -40,000 | 0.00 | 2,783,845,354 | 1,810 | 1.810 | 2015-05-12 |
14 | 2013-05-22 | 41,000 | 40,000 | 0.00 | 2,615,500,000 | 63,140 | 1.540 | 2013-05-20 |
15 | 2010-03-05 | 1,000 | -15,000 | 0.00 | 2,612,500,000 | 1,300 | 1.300 | 2010-03-03 |
16 | 2010-03-02 | 16,000 | -25,000 | 0.00 | 2,612,500,000 | 20,480 | 1.280 | 2010-02-26 |
17 | 2010-02-01 | 41,000 | -21,000 | 0.00 | 2,612,500,000 | 51,250 | 1.250 | 2010-01-28 |
18 | 2009-09-25 | 62,000 | 1,000 | 0.00 | 2,612,500,000 | 84,940 | 1.370 | 2009-09-23 |
19 | 2009-08-10 | 61,000 | 10,000 | 0.00 | 2,612,500,000 | 100,040 | 1.640 | 2009-08-06 |
20 | 2009-06-25 | 51,000 | -50,000 | 0.00 | 2,252,500,000 | 98,940 | 1.940 | 2009-06-23 |
21 | 2009-06-16 | 101,000 | 24,000 | 0.00 | 2,252,500,000 | 209,070 | 2.070 | 2009-06-12 |
22 | 2009-06-01 | 77,000 | 37,000 | 0.00 | 2,252,500,000 | 165,550 | 2.150 | 2009-05-27 |
23 | 2009-05-20 | 40,000 | 20,000 | 0.00 | 2,252,500,000 | 84,000 | 2.100 | 2009-05-18 |
24 | 2009-05-19 | 20,000 | 20,000 | 0.00 | 2,252,500,000 | 39,800 | 1.990 | 2009-05-15 |
25 | 2009-05-15 | 0 | -1,000 | 0.00 | 2,252,500,000 | 0 | 1.690 | 2009-05-13 |
26 | 2009-05-14 | 1,000 | 1,000 | 0.00 | 2,252,500,000 | 1,520 | 1.520 | 2009-05-12 |
27 | 2008-01-24 | 0 | -2,000 | 0.00 | 2,252,500,000 | 0 | 2.730 | 2008-01-22 |
28 | 2007-11-15 | 2,000 | -1,000 | 0.00 | 2,252,500,000 | 11,180 | 5.590 | 2007-11-13 |
29 | 2007-11-14 | 3,000 | 1,000 | 0.00 | 2,252,500,000 | 18,060 | 6.020 | 2007-11-12 |
30 | 2007-10-29 | 2,000 | -1,000 | 0.00 | 2,252,500,000 | 13,240 | 6.620 | 2007-10-25 |
31 | 2007-10-17 | 3,000 | -1,000 | 0.00 | 2,200,000,000 | 20,430 | 6.810 | 2007-10-15 |
32 | 2007-10-12 | 4,000 | -2,000 | 0.00 | 2,200,000,000 | 29,680 | 7.420 | 2007-10-10 |
33 | 2007-10-11 | 6,000 | 0.00 | 2,200,000,000 | 40,800 | 6.800 | 2007-10-09 |
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