AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
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

WINGS SECURITIES (HK) LIMITED 金鵬證券有限公司

CCASSID: B01410

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 2025-09-24 72.00 2025-09-22
2 2025-09-23 71.80 2025-09-19
3 2024-07-16 0 -1,000 0.00 11,142,806,515 0 55.60 2024-07-12
4 2024-06-05 1,000 -200 0.00 11,235,942,915 59,850 59.85 2024-06-03
5 2024-06-03 1,200 -200 0.00 11,235,942,915 71,760 59.80 2024-05-30
6 2022-11-16 1,400 -600 0.00 11,823,869,507 105,980 75.70 2022-11-14
7 2022-11-15 2,000 -1,000 0.00 11,823,869,507 146,100 73.05 2022-11-11
8 2022-09-01 3,000 1,000 0.00 11,934,814,008 229,350 76.45 2022-08-30
9 2022-08-29 2,000 -1,000 0.00 11,934,814,008 155,400 77.70 2022-08-25
10 2022-08-18 3,000 1,000 0.00 11,934,814,008 230,100 76.70 2022-08-16
11 2022-08-17 2,000 -1,000 0.00 11,934,814,008 154,300 77.15 2022-08-15
12 2022-08-03 3,000 1,000 0.00 11,966,026,608 231,600 77.20 2022-08-01
13 2022-07-27 2,000 -1,000 0.00 11,966,026,608 160,300 80.15 2022-07-25
14 2022-07-26 3,000 1,600 0.00 11,966,026,608 238,500 79.50 2022-07-22
15 2022-07-05 1,400 -1,800 0.00 12,006,389,208 119,070 85.05 2022-06-30
16 2022-06-29 3,200 -1,000 0.00 12,006,389,208 265,120 82.85 2022-06-27
17 2022-06-17 4,200 1,000 0.00 12,006,389,208 330,960 78.80 2022-06-15
18 2022-06-08 3,200 -1,000 0.00 12,044,956,808 263,520 82.35 2022-06-06
19 2022-06-01 4,200 -1,000 0.00 12,044,956,808 338,520 80.60 2022-05-30
20 2022-05-25 5,200 1,000 0.00 12,044,923,808 409,760 78.80 2022-05-23
21 2022-05-24 4,200 -1,000 0.00 12,044,923,808 339,570 80.85 2022-05-20
22 2022-05-19 5,200 -1,200 0.00 12,044,923,808 403,260 77.55 2022-05-17
23 2022-05-17 6,400 200 0.00 12,044,923,808 468,800 73.25 2022-05-13
24 2022-05-13 6,200 1,000 0.00 12,044,923,808 446,710 72.05 2022-05-11
25 2022-04-13 5,200 1,000 0.00 12,097,365,845 424,840 81.70 2022-04-11
26 2022-04-12 4,200 -1,000 0.00 12,097,365,845 354,480 84.40 2022-04-08
27 2022-04-08 5,200 1,000 0.00 12,097,365,845 429,000 82.50 2022-04-06
28 2022-04-01 4,200 -1,000 0.00 12,097,365,845 346,500 82.50 2022-03-30
29 2022-03-29 5,200 1,000 0.00 12,097,365,845 417,040 80.20 2022-03-25
30 2022-03-28 4,200 -1,000 0.00 12,097,365,845 347,760 82.80 2022-03-24
31 2022-02-28 5,200 2,000 0.00 12,097,340,270 425,360 81.80 2022-02-24
32 2022-02-21 3,200 -800 0.00 12,097,340,270 285,760 89.30 2022-02-17
33 2022-02-18 4,000 -800 0.00 12,097,340,270 353,200 88.30 2022-02-16
34 2022-02-08 4,800 -4,000 0.00 12,097,340,270 408,000 85.00 2022-02-04
35 2022-02-07 8,800 1,600 0.00 12,097,340,270 711,480 80.85 2022-01-28
36 2022-02-04 7,200 1,000 0.00 12,097,340,270 606,600 84.25 2022-01-27
37 2022-01-27 6,200 2,000 0.00 12,097,003,390 529,170 85.35 2022-01-25
38 2022-01-24 4,200 -4,600 0.00 12,097,003,390 372,540 88.70 2022-01-20
39 2021-12-02 8,800 2,600 0.00 12,096,703,390 722,040 82.05 2021-11-30
40 2021-11-26 6,200 -2,200 0.00 12,096,703,390 543,120 87.60 2021-11-24
41 2021-11-12 8,400 1,200 0.00 12,096,703,390 693,420 82.55 2021-11-10
42 2021-11-09 7,200 1,000 0.00 12,096,703,390 620,280 86.15 2021-11-05
43 2021-11-05 6,200 3,000 0.00 12,096,703,390 533,510 86.05 2021-11-03
44 2021-10-25 3,200 1,800 0.00 12,096,703,390 287,040 89.70 2021-10-21
45 2021-07-26 1,400 -1,800 0.00 12,096,637,078 134,400 96.00 2021-07-22
46 2021-06-17 3,200 1,800 0.00 12,096,637,078 300,640 93.95 2021-06-15
47 2021-04-12 1,400 -1,000 0.00 12,094,977,085 138,740 99.10 2021-04-08
48 2021-03-26 2,400 1,000 0.00 12,094,944,139 222,600 92.75 2021-03-24
49 2020-11-09 1,400 -200 0.00 12,093,863,633 112,420 80.30 2020-11-05
50 2020-11-03 1,600 200 0.00 12,093,863,633 116,880 73.05 2020-10-30
51 2020-07-09 1,400 -200 0.00 12,090,599,121 107,240 76.60 2020-07-07
52 2020-06-24 1,600 200 0.00 12,090,599,121 116,960 73.10 2020-06-22
53 2019-11-27 1,400 -3,000 0.00 12,088,801,205 112,140 80.10 2019-11-25
54 2019-11-18 4,400 3,000 0.00 12,088,801,205 336,160 76.40 2019-11-14
55 2019-10-10 1,400 -1,000 0.00 12,088,715,892 103,530 73.95 2019-10-08
56 2019-08-26 2,400 -1,000 0.00 12,088,629,242 183,000 76.25 2019-08-22
57 2019-08-07 3,400 1,000 0.00 12,088,629,242 257,040 75.60 2019-08-05
58 2019-02-08 2,400 -1,000 0.00 12,077,093,294 169,200 70.50 2019-01-31
59 2019-01-31 3,400 1,000 0.00 12,077,093,294 233,410 68.65 2019-01-29
60 2018-03-02 2,400 -200 0.00 12,074,541,456 157,320 65.55 2018-02-28
61 2018-02-21 2,600 -2,600 0.00 12,074,541,456 162,240 62.40 2018-02-14
62 2017-12-08 5,200 -200 0.00 12,074,541,456 321,360 61.80 2017-12-06
63 2017-11-30 5,400 200 0.00 12,074,541,456 357,750 66.25 2017-11-28
64 2017-03-23 5,200 -12,000 0.00 12,058,415,289 260,780 50.15 2017-03-21
65 2017-02-28 17,200 -1,000 0.00 12,058,415,289 838,500 48.75 2017-02-24
66 2017-02-22 18,200 1,000 0.00 12,056,486,634 893,620 49.10 2017-02-20
67 2016-12-21 17,200 -1,000 0.00 12,056,451,026 754,220 43.85 2016-12-19
68 2016-11-14 18,200 -600 0.00 12,056,377,028 883,610 48.55 2016-11-10
69 2016-11-11 18,800 1,000 0.00 12,056,377,028 892,060 47.45 2016-11-09
70 2016-11-07 17,800 600 0.00 12,056,377,028 848,170 47.65 2016-11-03
71 2016-09-22 17,200 -200 0.00 12,054,487,354 870,320 50.60 2016-09-20
72 2016-09-07 17,400 -1,000 0.00 12,054,487,354 876,960 50.40 2016-09-05
73 2016-08-12 18,400 -400 0.00 12,049,514,550 903,440 49.10 2016-08-10
74 2016-08-10 18,800 -10,000 0.00 12,049,514,550 932,480 49.60 2016-08-08
75 2016-08-04 28,800 10,000 0.00 12,049,514,550 1,411,200 49.00 2016-08-01
76 2016-07-28 18,800 400 0.00 12,049,493,988 937,180 49.85 2016-07-26
77 2016-05-17 18,400 -10,000 0.00 12,049,448,703 791,200 43.00 2016-05-13
78 2016-04-25 28,400 10,000 0.00 12,048,413,646 1,304,980 45.95 2016-04-21
79 2016-02-26 18,400 1,000 0.00 12,048,349,319 720,360 39.15 2016-02-24
80 2016-02-16 17,400 1,000 0.00 12,048,349,319 648,150 37.25 2016-02-12
81 2015-10-12 16,400 -1,000 0.00 12,047,716,471 727,340 44.35 2015-10-08
82 2015-09-29 17,400 1,000 0.00 12,047,716,471 706,440 40.60 2015-09-24
83 2015-06-25 16,400 -1,000 0.00 12,047,297,216 865,100 52.75 2015-06-23
84 2015-06-12 17,400 1,000 0.00 12,047,297,216 863,040 49.60 2015-06-10
85 2015-05-20 16,400 200 0.00 12,047,178,898 860,180 52.45 2015-05-18
86 2015-04-23 16,200 1,000 0.00 12,045,963,805 834,300 51.50 2015-04-21
87 2015-04-16 15,200 -2,000 0.00 12,045,963,805 809,400 53.25 2015-04-14
88 2015-04-13 17,200 -200 0.00 12,045,963,805 922,780 53.65 2015-04-09
89 2015-03-23 17,400 -1,000 0.00 12,045,156,124 838,680 48.20 2015-03-19
90 2015-03-20 18,400 1,000 0.00 12,045,156,124 860,200 46.75 2015-03-18
91 2015-03-19 17,400 2,000 0.00 12,045,156,124 812,580 46.70 2015-03-17
92 2015-01-26 15,400 -10,000 0.00 12,045,117,225 693,770 45.05 2015-01-22
93 2014-12-12 25,400 10,000 0.00 12,045,117,225 1,115,060 43.90 2014-12-10
94 2014-11-12 15,400 -20,000 0.00 12,045,117,225 670,670 43.55 2014-11-10
95 2014-09-12 35,400 20,000 0.00 12,045,088,431 1,508,040 42.60 2014-09-10
96 2014-09-05 15,400 -10,000 0.00 12,045,088,431 677,600 44.00 2014-09-03
97 2014-08-26 25,400 10,000 0.00 12,044,972,504 1,101,090 43.35 2014-08-22
98 2014-08-05 15,400 -7,000 0.00 12,044,972,504 647,570 42.05 2014-08-01
99 2014-07-04 22,400 -200 0.00 12,044,797,639 893,760 39.90 2014-07-02
100 2014-04-10 22,600 -10,000 0.00 12,044,000,001 861,060 38.10 2014-04-08
101 2014-03-27 32,600 -2,000 0.00 12,044,000,001 1,158,930 35.55 2014-03-25
102 2014-03-26 34,600 2,000 0.00 12,044,000,001 1,242,140 35.90 2014-03-24
103 2014-03-25 32,600 5,200 0.00 12,044,000,001 1,144,260 35.10 2014-03-21
104 2014-03-19 27,400 12,000 0.00 12,044,000,001 976,810 35.65 2014-03-17
105 2014-03-03 15,400 -4,200 0.00 12,044,000,001 581,350 37.75 2014-02-27
106 2014-02-28 19,600 -1,000 0.00 12,044,000,001 737,940 37.65 2014-02-26
107 2014-02-24 20,600 -5,000 0.00 12,044,000,001 769,410 37.35 2014-02-20
108 2014-02-10 25,600 5,000 0.00 12,044,000,001 907,520 35.45 2014-02-06
109 2014-01-28 20,600 1,000 0.00 12,044,000,001 762,200 37.00 2014-01-24
110 2014-01-21 19,600 -1,000 0.00 12,044,000,001 759,500 38.75 2014-01-17
111 2014-01-09 20,600 1,000 0.00 12,044,000,001 777,650 37.75 2014-01-07
112 2013-11-15 19,600 2,000 0.00 12,044,000,001 740,880 37.80 2013-11-13
113 2013-10-22 17,600 -200 0.00 12,044,000,001 704,880 40.05 2013-10-18
114 2013-08-27 17,800 400 0.00 12,044,000,001 614,100 34.50 2013-08-23
115 2013-08-23 17,400 200 0.00 12,044,000,001 600,300 34.50 2013-08-21
116 2013-06-20 17,200 -1,200 0.00 12,044,000,001 569,320 33.10 2013-06-18
117 2013-03-13 18,400 -4,000 0.00 12,044,000,001 632,040 34.35 2013-03-11
118 2013-02-27 22,400 -2,000 0.00 12,044,000,001 723,520 32.30 2013-02-25
119 2013-02-26 24,400 2,000 0.00 12,044,000,001 779,580 31.95 2013-02-22
120 2013-01-23 22,400 2,000 0.00 12,044,000,001 661,920 29.55 2013-01-21
121 2013-01-22 20,400 2,000 0.00 12,044,000,001 605,880 29.70 2013-01-18
122 2013-01-15 18,400 -10,000 0.00 12,044,000,001 551,080 29.95 2013-01-11
123 2013-01-14 28,400 10,000 0.00 12,044,000,001 857,680 30.20 2013-01-10
124 2013-01-11 18,400 -58,000 0.00 12,044,000,001 559,360 30.40 2013-01-09
125 2013-01-09 76,400 10,000 0.00 12,044,000,001 2,334,020 30.55 2013-01-07
126 2012-11-06 66,400 48,000 0.00 12,044,000,001 2,111,520 31.80 2012-11-02
127 2012-10-18 18,400 -2,200 0.00 12,044,000,001 542,800 29.50 2012-10-16
128 2012-10-03 20,600 -200 0.00 12,044,000,001 594,310 28.85 2012-09-27
129 2012-09-12 20,800 -2,000 0.00 12,044,000,001 585,520 28.15 2012-09-10
130 2012-09-10 22,800 200 0.00 12,044,000,001 599,640 26.30 2012-09-06
131 2012-06-04 22,600 -14,000 0.00 12,044,000,001 571,780 25.30 2012-05-31
132 2012-06-01 36,600 6,000 0.00 12,044,000,001 920,490 25.15 2012-05-30
133 2012-05-31 30,600 4,000 0.00 12,044,000,001 769,590 25.15 2012-05-29
134 2012-05-30 26,600 4,000 0.00 12,044,000,001 655,690 24.65 2012-05-28
135 2012-05-24 22,600 2,000 0.00 12,044,000,001 583,080 25.80 2012-05-22
136 2012-05-18 20,600 -4,000 0.00 12,044,000,001 543,840 26.40 2012-05-16
137 2012-05-17 24,600 4,000 0.00 12,044,000,001 659,280 26.80 2012-05-15
138 2012-05-16 20,600 -4,000 0.00 12,044,000,001 545,900 26.50 2012-05-14
139 2012-05-15 24,600 4,000 0.00 12,044,000,001 651,900 26.50 2012-05-11
140 2012-05-14 20,600 -1,200 0.00 12,044,000,001 555,170 26.95 2012-05-10
141 2012-04-30 21,800 1,200 0.00 12,044,000,001 591,870 27.15 2012-04-26
142 2012-03-08 20,600 -1,000 0.00 12,044,000,001 551,050 26.75 2012-03-06
143 2012-02-16 21,600 -1,000 0.00 12,044,000,001 576,720 26.70 2012-02-14
144 2012-02-06 22,600 -400 0.00 12,044,000,001 593,250 26.25 2012-02-02
145 2011-10-24 23,000 -800 0.00 12,044,000,001 533,600 23.20 2011-10-20
146 2011-10-11 23,800 -21,000 0.00 12,044,000,001 546,210 22.95 2011-10-07
147 2011-10-07 44,800 2,000 0.00 12,044,000,001 893,312 19.94 2011-10-04
148 2011-10-06 42,800 20,000 0.00 12,044,000,001 924,480 21.60 2011-10-03
149 2011-09-26 22,800 1,000 0.00 12,044,000,001 492,480 21.60 2011-09-22
150 2011-09-08 21,800 1,000 0.00 12,044,000,001 571,160 26.20 2011-09-06
151 2011-09-02 20,800 -1,000 0.00 12,044,000,001 568,880 27.35 2011-08-31
152 2011-08-30 21,800 -1,600 0.00 12,044,000,001 553,720 25.40 2011-08-26
153 2011-08-18 23,400 -20,000 0.00 12,044,000,001 625,950 26.75 2011-08-16
154 2011-08-17 43,400 -1,000 0.00 12,044,000,001 1,145,760 26.40 2011-08-15
155 2011-08-11 44,400 2,000 0.00 12,044,000,001 1,129,980 25.45 2011-08-09
156 2011-08-09 42,400 20,000 0.00 12,044,000,001 1,121,480 26.45 2011-08-05
157 2011-08-03 22,400 -19,400 0.00 12,044,000,001 661,920 29.55 2011-08-01
158 2011-08-02 41,800 -3,000 0.00 12,044,000,001 1,197,570 28.65 2011-07-29
159 2011-07-27 44,800 -9,200 0.00 12,044,000,001 1,225,280 27.35 2011-07-25
160 2011-07-25 54,000 400 0.00 12,044,000,001 1,441,800 26.70 2011-07-21
161 2011-07-22 53,600 1,000 0.00 12,044,000,001 1,439,160 26.85 2011-07-20
162 2011-07-19 52,600 1,200 0.00 12,044,000,001 1,367,600 26.00 2011-07-15
163 2011-07-12 51,400 200 0.00 12,044,000,001 1,436,630 27.95 2011-07-08
164 2011-06-20 51,200 20,000 0.00 12,044,000,001 1,336,320 26.10 2011-06-16
165 2011-06-08 31,200 -3,000 0.00 12,044,000,001 875,160 28.05 2011-06-03
166 2011-06-07 34,200 -11,200 0.00 12,044,000,001 935,370 27.35 2011-06-02
167 2011-06-01 45,400 -30,000 0.00 12,044,000,001 1,246,230 27.45 2011-05-30
168 2011-05-27 75,400 10,000 0.00 12,044,000,001 1,971,710 26.15 2011-05-25
169 2011-05-13 65,400 4,400 0.00 12,044,000,001 1,791,960 27.40 2011-05-11
170 2011-05-12 61,000 -5,000 0.00 12,044,000,001 1,674,450 27.45 2011-05-09
171 2011-05-11 66,000 600 0.00 12,044,000,001 1,749,000 26.50 2011-05-06
172 2011-04-27 65,400 -4,000 0.00 12,044,000,001 1,749,450 26.75 2011-04-21
173 2011-04-20 69,400 -2,000 0.00 12,044,000,001 1,783,580 25.70 2011-04-18
174 2011-04-19 71,400 -200 0.00 12,044,000,001 1,788,570 25.05 2011-04-15
175 2011-04-15 71,600 200 0.00 12,044,000,001 1,747,040 24.40 2011-04-13
176 2011-04-07 71,400 -12,000 0.00 12,044,000,001 1,749,300 24.50 2011-04-04
177 2011-04-04 83,400 -400 0.00 12,044,000,001 1,997,430 23.95 2011-03-31
178 2011-04-01 83,800 -10,000 0.00 12,044,000,001 1,998,630 23.85 2011-03-30
179 2011-03-30 93,800 -5,000 0.00 12,044,000,001 2,241,820 23.90 2011-03-28
180 2011-03-21 98,800 200 0.00 12,044,000,001 2,247,700 22.75 2011-03-17
181 2011-03-17 98,600 -4,000 0.00 12,044,000,001 2,238,220 22.70 2011-03-15
182 2011-03-11 102,600 -4,200 0.00 12,044,000,001 2,431,620 23.70 2011-03-09
183 2011-03-10 106,800 -1,200 0.00 12,044,000,001 2,552,520 23.90 2011-03-08
184 2011-02-15 108,000 -11,000 0.00 12,044,000,001 2,424,600 22.45 2011-02-11
185 2011-01-17 119,000 -200 0.00 12,044,000,001 2,588,250 21.75 2011-01-13
186 2010-12-28 119,200 5,000 0.00 12,044,000,001 2,604,520 21.85 2010-12-22
187 2010-12-20 114,200 12,000 0.00 12,044,000,001 2,500,980 21.90 2010-12-16
188 2010-12-17 102,200 2,000 0.00 12,044,000,001 2,258,620 22.10 2010-12-15
189 2010-12-16 100,200 2,000 0.00 12,044,000,001 2,214,420 22.10 2010-12-14
190 2010-12-14 98,200 1,000 0.00 12,044,000,001 2,184,950 22.25 2010-12-10
191 2010-12-06 97,200 1,000 0.00 12,044,000,001 2,211,300 22.75 2010-12-02
192 2010-11-25 96,200 3,000 0.00 12,044,000,001 2,188,550 22.75 2010-11-23
193 2010-11-22 93,200 -1,000 0.00 12,044,000,001 2,171,560 23.30 2010-11-18
194 2010-11-19 94,200 8,000 0.00 12,044,000,001 2,147,760 22.80 2010-11-17
195 2010-11-18 86,200 1,200 0.00 12,044,000,001 2,017,080 23.40 2010-11-16
196 2010-11-17 85,000 2,000 0.00 12,044,000,001 1,993,250 23.45 2010-11-15
197 2010-11-16 83,000 5,000 0.00 12,044,000,001 1,942,200 23.40 2010-11-12
198 2010-11-12 78,000 5,000 0.00 12,044,000,001 1,840,800 23.60 2010-11-10
199 2010-11-11 73,000 25,000 0.00 12,044,000,001 1,733,750 23.75 2010-11-09
200 2010-11-09 48,000 -1,000 0.00 12,044,000,001 1,106,400 23.05 2010-11-05
201 2010-11-08 49,000 13,000 0.00 12,044,000,001 1,122,100 22.90 2010-11-04
202 2010-11-04 36,000 800 0.00 12,044,000,001 813,600 22.60 2010-11-02
203 2010-11-03 35,200 10,800 0.00 12,044,000,001 809,600 23.00 2010-11-01
204 2010-11-02 24,400 0.00 12,044,000,001 562,420 23.05 2010-10-29

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