Huayu Expressway Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
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

AAA Securities Co. Limited

CCASSID: B02045

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 2025-09-23 1.000 2025-09-19
2 2025-09-22 1.000 2025-09-18
3 2024-07-10 0 -312,000 0.00 412,608,000 0 0.850 2024-07-08
4 2023-07-06 312,000 -14,000 0.08 412,608,000 602,160 1.930 2023-07-04
5 2023-07-05 326,000 -186,000 0.08 412,608,000 603,100 1.850 2023-07-03
6 2023-07-04 512,000 512,000 0.12 412,608,000 998,400 1.950 2023-06-30
7 2022-08-30 0 -1,178,000 0.00 412,608,000 0 1.600 2022-08-26
8 2022-02-18 1,178,000 380,000 0.29 412,608,000 4,723,780 4.010 2022-02-16
9 2022-02-14 798,000 100,000 0.19 412,608,000 3,375,540 4.230 2022-02-10
10 2022-01-19 698,000 698,000 0.17 412,608,000 2,094,000 3.000 2022-01-17
11 2021-12-29 0 -746,000 0.00 412,608,000 0 2.880 2021-12-23
12 2021-12-28 746,000 -698,000 0.18 412,608,000 2,088,800 2.800 2021-12-22
13 2021-12-16 1,444,000 698,000 0.35 412,608,000 5,848,200 4.050 2021-12-14
14 2021-12-15 746,000 700,000 0.18 412,608,000 3,140,660 4.210 2021-12-13
15 2021-09-06 46,000 -82,000 0.01 412,608,000 332,580 7.230 2021-09-02
16 2021-09-02 128,000 128,000 0.03 412,608,000 720,640 5.630 2021-08-31
17 2019-07-29 0 -22,000 0.00 412,608,000 0 0.780 2019-07-25
18 2019-05-24 22,000 -198,000 0.01 412,608,000 15,620 0.710 2019-05-22
19 2018-11-27 220,000 -80,000 0.05 412,608,000 140,800 0.640 2018-11-23
20 2018-10-04 300,000 100,000 0.07 412,608,000 144,000 0.480 2018-10-02
21 2018-10-03 200,000 100,000 0.05 412,608,000 110,000 0.550 2018-09-28
22 2018-09-27 100,000 80,000 0.02 412,608,000 58,000 0.580 2018-09-24
23 2018-09-17 20,000 20,000 0.00 412,608,000 13,000 0.650 2018-09-13
24 2018-08-16 0 -86,000 0.00 412,608,000 0 0.720 2018-08-14
25 2018-07-25 86,000 40,000 0.02 412,608,000 55,040 0.640 2018-07-23
26 2018-07-24 46,000 46,000 0.01 412,608,000 29,440 0.640 2018-07-20
27 2018-07-09 0 -52,000 0.00 412,608,000 0 0.760 2018-07-05
28 2018-05-28 52,000 52,000 0.01 412,608,000 35,880 0.690 2018-05-24
29 2018-05-17 0 -80,000 0.00 412,608,000 0 0.670 2018-05-15
30 2018-04-20 80,000 80,000 0.02 412,608,000 50,400 0.630 2018-04-18
31 2018-01-11 0 -5,490,000 0.00 412,608,000 0 0.870 2018-01-09
32 2018-01-02 5,490,000 1,292,000 1.33 412,608,000 4,501,800 0.820 2017-12-28
33 2017-12-21 4,198,000 -80,000 1.02 412,608,000 3,442,360 0.820 2017-12-19
34 2017-12-14 4,278,000 96,000 1.04 412,608,000 3,165,720 0.740 2017-12-12
35 2017-12-05 4,182,000 1,448,000 1.01 412,608,000 3,011,040 0.720 2017-12-01
36 2017-11-29 2,734,000 6,000 0.66 412,608,000 1,968,480 0.720 2017-11-27
37 2017-11-27 2,728,000 1,320,000 0.66 412,608,000 1,936,880 0.710 2017-11-23
38 2017-11-24 1,408,000 1,328,000 0.34 412,608,000 999,680 0.710 2017-11-22
39 2017-10-25 80,000 -80,000 0.02 412,608,000 64,800 0.810 2017-10-23
40 2017-09-18 160,000 160,000 0.04 412,608,000 131,200 0.820 2017-09-14

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