China Aoyuan Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03883  2007-10-09    
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

MONTGOMERY SECURITIES LIMITED (HK) 萬金來証券有限公司

CCASSID: B01296

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.

Some data are hidden to fit your display. Rotate?

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 2022-08-17 0 -9,000 0.00 2,965,571,354 0 1.180 2022-08-15
4 2022-07-22 9,000 -1,000 0.00 2,965,571,354 10,620 1.180 2022-07-20
5 2022-02-07 10,000 4,000 0.00 2,965,571,354 14,800 1.480 2022-01-28
6 2022-01-26 6,000 -5,000 0.00 2,965,571,354 10,200 1.700 2022-01-24
7 2021-12-01 11,000 5,000 0.00 2,803,758,354 22,330 2.030 2021-11-29
8 2021-09-06 6,000 3,000 0.00 2,695,883,354 29,040 4.840 2021-09-02
9 2021-07-07 3,000 -2,000 0.00 2,695,883,354 19,020 6.340 2021-07-05
10 2021-06-22 5,000 2,000 0.00 2,695,883,354 33,050 6.610 2021-06-18
11 2021-06-11 3,000 -1,000 0.00 2,695,883,354 22,500 7.500 2021-06-09
12 2021-05-31 4,000 -2,000 0.00 2,695,883,354 36,560 9.140 2021-05-27
13 2021-05-20 6,000 1,000 0.00 2,695,883,354 49,020 8.170 2021-05-17
14 2021-05-05 5,000 2,000 0.00 2,695,883,354 40,450 8.090 2021-05-03
15 2021-04-15 3,000 2,000 0.00 2,695,883,354 23,850 7.950 2021-04-13
16 2021-01-22 1,000 -4,000 0.00 2,702,883,354 8,210 8.210 2021-01-20
17 2021-01-14 5,000 -1,000 0.00 2,702,883,354 37,550 7.510 2021-01-12
18 2020-10-28 6,000 5,000 0.00 2,702,883,354 46,200 7.700 2020-10-23
19 2020-06-10 1,000 -2,000 0.00 2,702,883,354 8,810 8.810 2020-06-08
20 2020-06-04 3,000 -2,000 0.00 2,702,883,354 27,030 9.010 2020-06-02
21 2020-06-02 5,000 2,000 0.00 2,702,883,354 41,100 8.220 2020-05-29
22 2020-04-21 3,000 2,000 0.00 2,702,883,354 27,570 9.190 2020-04-17
23 2020-02-17 1,000 -1,000 0.00 2,690,383,354 11,500 11.50 2020-02-13
24 2020-02-06 2,000 1,000 0.00 2,690,383,354 22,160 11.08 2020-02-04
25 2019-06-10 1,000 -2,000 0.00 2,681,633,354 8,810 8.810 2019-06-05
26 2019-05-14 3,000 2,000 0.00 2,677,883,354 26,910 8.970 2019-05-09
27 2017-05-16 1,000 -4,000 0.00 2,671,571,354 2,280 2.280 2017-05-12
28 2012-09-24 5,000 -4,000 0.00 2,615,500,000 4,800 0.960 2012-09-20
29 2011-07-21 9,000 -1,000 0.00 2,612,500,000 11,970 1.330 2011-07-19
30 2011-04-04 10,000 -1,000 0.00 2,612,500,000 13,900 1.390 2011-03-31
31 2011-04-01 11,000 1,000 0.00 2,612,500,000 15,070 1.370 2011-03-30
32 2010-10-25 10,000 -2,000 0.00 2,612,500,000 13,700 1.370 2010-10-21
33 2009-04-15 12,000 -10,000 0.00 2,252,500,000 13,440 1.120 2009-04-09
34 2009-04-07 22,000 10,000 0.00 2,252,500,000 25,520 1.160 2009-04-03
35 2008-01-29 12,000 -1,000 0.00 2,252,500,000 38,040 3.170 2008-01-25
36 2008-01-25 13,000 1,000 0.00 2,252,500,000 37,440 2.880 2008-01-23
37 2008-01-03 12,000 -1,000 0.00 2,252,500,000 50,640 4.220 2007-12-28
38 2008-01-02 13,000 1,000 0.00 2,252,500,000 56,420 4.340 2007-12-27
39 2007-11-16 12,000 -1,000 0.00 2,252,500,000 68,040 5.670 2007-11-14
40 2007-11-12 13,000 -1,000 0.00 2,252,500,000 83,720 6.440 2007-11-08
41 2007-11-02 14,000 1,000 0.00 2,252,500,000 93,380 6.670 2007-10-31
42 2007-10-16 13,000 1,000 0.00 2,200,000,000 92,950 7.150 2007-10-12
43 2007-10-15 12,000 -1,000 0.00 2,200,000,000 85,800 7.150 2007-10-11

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