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

CHAN NGOK MING SECURITIES LIMITED 陳岳明證券有限公司

CCASSID: B01521

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 2025-09-23 71.80 2025-09-19
2 2025-09-22 73.20 2025-09-18
3 2023-03-10 0 -1,000 0.00 11,669,840,546 0 84.75 2023-03-08
4 2023-03-08 1,000 -2,200 0.00 11,669,840,546 86,650 86.65 2023-03-06
5 2023-03-07 3,200 -2,000 0.00 11,669,840,546 275,840 86.20 2023-03-03
6 2023-02-21 5,200 -200 0.00 11,688,142,346 434,980 83.65 2023-02-17
7 2023-02-07 5,400 -3,000 0.00 11,688,142,346 458,730 84.95 2023-02-03
8 2022-07-07 8,400 -200 0.00 12,006,389,208 722,400 86.00 2022-07-05
9 2022-07-04 8,600 200 0.00 12,006,389,208 736,160 85.60 2022-06-29
10 2022-04-08 8,400 -400 0.00 12,097,365,845 693,000 82.50 2022-04-06
11 2022-03-14 8,800 400 0.00 12,097,340,270 659,560 74.95 2022-03-10
12 2022-02-17 8,400 -400 0.00 12,097,340,270 728,280 86.70 2022-02-15
13 2022-02-14 8,800 -400 0.00 12,097,340,270 759,000 86.25 2022-02-10
14 2022-01-18 9,200 -800 0.00 12,097,003,390 777,400 84.50 2022-01-14
15 2021-12-22 10,000 400 0.00 12,096,703,390 782,000 78.20 2021-12-20
16 2021-12-16 9,600 400 0.00 12,096,703,390 767,520 79.95 2021-12-14
17 2021-12-06 9,200 400 0.00 12,096,703,390 762,220 82.85 2021-12-02
18 2021-11-26 8,800 -600 0.00 12,096,703,390 770,880 87.60 2021-11-24
19 2021-11-12 9,400 200 0.00 12,096,703,390 775,970 82.55 2021-11-10
20 2021-11-08 9,200 400 0.00 12,096,703,390 787,520 85.60 2021-11-04
21 2021-10-05 8,800 400 0.00 12,096,703,390 791,560 89.95 2021-09-30
22 2021-08-19 8,400 -800 0.00 12,096,637,078 814,380 96.95 2021-08-17
23 2021-08-05 9,200 400 0.00 12,096,637,078 853,760 92.80 2021-08-03
24 2021-07-29 8,800 200 0.00 12,096,637,078 785,400 89.25 2021-07-27
25 2021-06-16 8,600 400 0.00 12,096,637,078 822,160 95.60 2021-06-11
26 2021-06-08 8,200 3,000 0.00 12,096,637,078 803,190 97.95 2021-06-04
27 2021-05-24 5,200 -400 0.00 12,096,465,024 528,320 101.6 2021-05-20
28 2021-04-28 5,600 -3,000 0.00 12,094,977,085 554,400 99.00 2021-04-26
29 2021-04-23 8,600 3,000 0.00 12,094,977,085 824,740 95.90 2021-04-21
30 2021-04-19 5,600 -200 0.00 12,094,977,085 559,160 99.85 2021-04-15
31 2021-04-15 5,800 -2,800 0.00 12,094,977,085 575,940 99.30 2021-04-13
32 2021-03-31 8,600 400 0.00 12,094,977,085 826,460 96.10 2021-03-29
33 2021-03-23 8,200 3,000 0.00 12,094,944,139 801,140 97.70 2021-03-19
34 2021-02-18 5,200 -200 0.00 12,094,944,139 546,000 105.0 2021-02-16
35 2021-01-21 5,400 -200 0.00 12,094,939,139 588,060 108.9 2021-01-19
36 2021-01-15 5,600 -200 0.00 12,094,939,139 569,520 101.7 2021-01-13
37 2021-01-14 5,800 -1,000 0.00 12,094,939,139 597,400 103.0 2021-01-12
38 2020-12-17 6,800 -400 0.00 12,094,448,331 609,620 89.65 2020-12-15
39 2020-12-11 7,200 -200 0.00 12,094,448,331 640,800 89.00 2020-12-09
40 2020-11-17 7,400 200 0.00 12,093,863,633 627,150 84.75 2020-11-13
41 2020-11-13 7,200 -400 0.00 12,093,863,633 626,400 87.00 2020-11-11
42 2020-09-11 7,600 -400 0.00 12,093,484,638 615,980 81.05 2020-09-09
43 2020-09-09 8,000 -400 0.00 12,093,484,638 658,400 82.30 2020-09-07
44 2020-06-05 8,400 -600 0.00 12,090,599,121 595,140 70.85 2020-06-03
45 2020-05-29 9,000 600 0.00 12,090,249,121 580,500 64.50 2020-05-27
46 2020-04-21 8,400 -400 0.00 12,088,963,679 609,840 72.60 2020-04-17
47 2020-03-11 8,800 1,000 0.00 12,088,893,600 628,320 71.40 2020-03-09
48 2020-01-22 7,800 -600 0.00 12,088,876,781 661,050 84.75 2020-01-20
49 2020-01-02 8,400 600 0.00 12,088,876,781 679,980 80.95 2019-12-27
50 2019-12-05 7,800 -400 0.00 12,088,801,205 616,200 79.00 2019-12-03
51 2019-09-19 8,200 200 0.00 12,088,629,242 642,470 78.35 2019-09-17
52 2019-04-17 8,000 -1,000 0.00 12,084,575,914 640,000 80.00 2019-04-15
53 2019-04-08 9,000 -2,000 0.00 12,084,575,914 727,650 80.85 2019-04-03
54 2019-03-08 11,000 1,000 0.00 12,077,093,294 853,600 77.60 2019-03-06
55 2018-10-02 10,000 -400 0.00 12,077,063,781 690,000 69.00 2018-09-27
56 2018-08-21 10,400 600 0.00 12,076,208,684 685,360 65.90 2018-08-17
57 2018-08-20 9,800 400 0.00 12,076,208,684 642,880 65.60 2018-08-16
58 2018-08-13 9,400 -200 0.00 12,076,208,684 654,240 69.60 2018-08-09
59 2018-07-05 9,600 400 0.00 12,076,208,684 646,560 67.35 2018-07-03
60 2018-06-27 9,200 200 0.00 12,076,208,684 618,240 67.20 2018-06-25
61 2018-05-15 9,000 -1,200 0.00 12,076,170,130 655,200 72.80 2018-05-11
62 2018-04-13 10,200 -1,600 0.00 12,075,003,109 730,320 71.60 2018-04-11
63 2018-02-13 11,800 200 0.00 12,074,541,456 699,740 59.30 2018-02-09
64 2018-01-26 11,600 1,000 0.00 12,074,541,456 776,040 66.90 2018-01-24
65 2017-11-23 10,600 -600 0.00 12,074,244,125 721,860 68.10 2017-11-21
66 2017-10-23 11,200 -200 0.00 12,074,244,125 684,320 61.10 2017-10-19
67 2017-10-13 11,400 200 0.00 12,074,244,125 681,150 59.75 2017-10-11
68 2017-08-03 11,200 -800 0.00 12,074,090,926 693,840 61.95 2017-08-01
69 2017-07-20 12,000 400 0.00 12,074,090,926 705,000 58.75 2017-07-18
70 2017-06-21 11,600 -1,000 0.00 12,074,050,092 661,780 57.05 2017-06-19
71 2017-05-02 12,600 -400 0.00 12,072,028,077 686,700 54.50 2017-04-27
72 2017-04-27 13,000 -400 0.00 12,062,216,717 654,550 50.35 2017-04-25
73 2017-04-21 13,400 400 0.00 12,062,216,717 652,580 48.70 2017-04-19
74 2017-03-21 13,000 -2,000 0.00 12,058,415,289 647,400 49.80 2017-03-17
75 2017-03-15 15,000 2,200 0.00 12,058,415,289 732,000 48.80 2017-03-13
76 2017-03-13 12,800 -400 0.00 12,058,415,289 634,880 49.60 2017-03-09
77 2017-02-13 13,200 2,200 0.00 12,056,486,634 623,040 47.20 2017-02-09
78 2016-09-28 11,000 -1,000 0.00 12,054,487,354 563,200 51.20 2016-09-26
79 2016-08-03 12,000 -1,000 0.00 12,049,514,550 576,600 48.05 2016-07-29
80 2016-07-15 13,000 -1,000 0.00 12,049,493,988 612,950 47.15 2016-07-13
81 2016-07-08 14,000 1,000 0.00 12,049,493,988 638,400 45.60 2016-07-06
82 2015-12-01 13,000 2,000 0.00 12,048,349,319 604,500 46.50 2015-11-27
83 2015-09-10 11,000 -1,200 0.00 12,047,716,471 461,450 41.95 2015-09-08
84 2015-08-06 12,200 1,000 0.00 12,047,398,619 602,680 49.40 2015-08-04
85 2015-07-22 11,200 1,000 0.00 12,047,378,079 566,720 50.60 2015-07-20
86 2015-06-26 10,200 1,000 0.00 12,047,297,216 533,460 52.30 2015-06-24
87 2015-06-24 9,200 -2,000 0.00 12,047,297,216 486,220 52.85 2015-06-22
88 2015-06-09 11,200 2,000 0.00 12,047,297,216 568,400 50.75 2015-06-05
89 2015-04-27 9,200 800 0.00 12,047,143,292 479,780 52.15 2015-04-23
90 2015-04-23 8,400 600 0.00 12,045,963,805 432,600 51.50 2015-04-21
91 2015-02-27 7,800 -1,000 0.00 12,045,117,225 356,460 45.70 2015-02-25
92 2015-02-17 8,800 1,000 0.00 12,045,117,225 391,160 44.45 2015-02-13
93 2015-01-30 7,800 -400 0.00 12,045,117,225 361,530 46.35 2015-01-28
94 2014-10-31 8,200 -800 0.00 12,045,117,225 353,420 43.10 2014-10-29
95 2014-10-27 9,000 -1,000 0.00 12,045,117,225 378,450 42.05 2014-10-23
96 2014-10-23 10,000 -1,000 0.00 12,045,117,225 411,500 41.15 2014-10-21
97 2014-10-15 11,000 1,000 0.00 12,045,117,225 460,900 41.90 2014-10-13
98 2014-09-25 10,000 1,800 0.00 12,045,088,431 415,500 41.55 2014-09-23
99 2014-04-16 8,200 -600 0.00 12,044,000,001 323,490 39.45 2014-04-14
100 2014-03-21 8,800 -1,000 0.00 12,044,000,001 316,360 35.95 2014-03-19
101 2014-03-18 9,800 1,600 0.00 12,044,000,001 350,350 35.75 2014-03-14
102 2013-10-23 8,200 -1,000 0.00 12,044,000,001 324,310 39.55 2013-10-21
103 2013-08-21 9,200 1,000 0.00 12,044,000,001 327,060 35.55 2013-08-19
104 2013-03-01 8,200 -1,200 0.00 12,044,000,001 269,370 32.85 2013-02-27
105 2013-02-22 9,400 -1,000 0.00 12,044,000,001 303,150 32.25 2013-02-20
106 2013-02-15 10,400 -1,000 0.00 12,044,000,001 329,160 31.65 2013-02-08
107 2013-02-07 11,400 -1,000 0.00 12,044,000,001 342,570 30.05 2013-02-05
108 2013-02-06 12,400 -1,000 0.00 12,044,000,001 377,580 30.45 2013-02-04
109 2013-01-24 13,400 1,000 0.00 12,044,000,001 402,000 30.00 2013-01-22
110 2013-01-23 12,400 1,000 0.00 12,044,000,001 366,420 29.55 2013-01-21
111 2013-01-07 11,400 1,000 0.00 12,044,000,001 353,400 31.00 2013-01-03
112 2013-01-03 10,400 1,000 0.00 12,044,000,001 315,120 30.30 2012-12-28
113 2012-09-20 9,400 -7,800 0.00 12,044,000,001 271,660 28.90 2012-09-18
114 2012-07-24 17,200 -4,000 0.00 12,044,000,001 479,880 27.90 2012-07-20
115 2012-07-20 21,200 4,000 0.00 12,044,000,001 586,180 27.65 2012-07-18
116 2012-03-05 17,200 -4,200 0.00 12,044,000,001 501,380 29.15 2012-03-01
117 2012-02-28 21,400 -1,400 0.00 12,044,000,001 605,620 28.30 2012-02-24
118 2012-02-24 22,800 -2,000 0.00 12,044,000,001 632,700 27.75 2012-02-22
119 2012-02-21 24,800 2,000 0.00 12,044,000,001 660,920 26.65 2012-02-17
120 2012-02-13 22,800 400 0.00 12,044,000,001 598,500 26.25 2012-02-09
121 2012-02-09 22,400 1,400 0.00 12,044,000,001 576,800 25.75 2012-02-07
122 2012-01-16 21,000 -200 0.00 12,044,000,001 506,100 24.10 2012-01-12
123 2011-10-31 21,200 4,000 0.00 12,044,000,001 506,680 23.90 2011-10-27
124 2011-10-11 17,200 -1,000 0.00 12,044,000,001 394,740 22.95 2011-10-07
125 2011-10-07 18,200 1,000 0.00 12,044,000,001 362,908 19.94 2011-10-04
126 2011-08-22 17,200 -1,000 0.00 12,044,000,001 464,400 27.00 2011-08-18
127 2011-08-15 18,200 -1,000 0.00 12,044,000,001 460,460 25.30 2011-08-11
128 2011-08-11 19,200 1,000 0.00 12,044,000,001 488,640 25.45 2011-08-09
129 2011-08-09 18,200 1,000 0.00 12,044,000,001 481,390 26.45 2011-08-05
130 2011-08-04 17,200 -1,000 0.00 12,044,000,001 497,080 28.90 2011-08-02
131 2011-08-03 18,200 1,000 0.00 12,044,000,001 537,810 29.55 2011-08-01
132 2011-08-02 17,200 -10,000 0.00 12,044,000,001 492,780 28.65 2011-07-29
133 2011-07-29 27,200 8,000 0.00 12,044,000,001 748,000 27.50 2011-07-27
134 2011-07-27 19,200 -1,000 0.00 12,044,000,001 525,120 27.35 2011-07-25
135 2011-07-11 20,200 -1,000 0.00 12,044,000,001 560,550 27.75 2011-07-07
136 2011-06-07 21,200 -1,000 0.00 12,044,000,001 579,820 27.35 2011-06-02
137 2011-06-02 22,200 -200 0.00 12,044,000,001 609,390 27.45 2011-05-31
138 2011-05-24 22,400 -5,000 0.00 12,044,000,001 593,600 26.50 2011-05-20
139 2011-05-23 27,400 5,000 0.00 12,044,000,001 734,320 26.80 2011-05-19
140 2011-05-09 22,400 -1,000 0.00 12,044,000,001 600,320 26.80 2011-05-05
141 2011-04-28 23,400 2,000 0.00 12,044,000,001 606,060 25.90 2011-04-26
142 2011-04-19 21,400 -6,000 0.00 12,044,000,001 536,070 25.05 2011-04-15
143 2011-04-18 27,400 1,000 0.00 12,044,000,001 678,150 24.75 2011-04-14
144 2011-04-13 26,400 1,200 0.00 12,044,000,001 637,560 24.15 2011-04-11
145 2011-04-08 25,200 -4,000 0.00 12,044,000,001 626,220 24.85 2011-04-06
146 2011-04-07 29,200 -1,000 0.00 12,044,000,001 715,400 24.50 2011-04-04
147 2011-03-10 30,200 -4,600 0.00 12,044,000,001 721,780 23.90 2011-03-08
148 2011-03-09 34,800 -2,000 0.00 12,044,000,001 800,400 23.00 2011-03-07
149 2011-03-02 36,800 -1,000 0.00 12,044,000,001 835,360 22.70 2011-02-28
150 2011-03-01 37,800 -2,000 0.00 12,044,000,001 842,940 22.30 2011-02-25
151 2011-02-21 39,800 -3,000 0.00 12,044,000,001 869,630 21.85 2011-02-17
152 2011-02-16 42,800 -800 0.00 12,044,000,001 958,720 22.40 2011-02-14
153 2011-01-11 43,600 -2,000 0.00 12,044,000,001 972,280 22.30 2011-01-07
154 2010-12-28 45,600 3,000 0.00 12,044,000,001 996,360 21.85 2010-12-22
155 2010-12-23 42,600 2,000 0.00 12,044,000,001 941,460 22.10 2010-12-21
156 2010-12-10 40,600 -2,800 0.00 12,044,000,001 913,500 22.50 2010-12-08
157 2010-12-09 43,400 2,800 0.00 12,044,000,001 974,330 22.45 2010-12-07
158 2010-11-26 40,600 6,000 0.00 12,044,000,001 921,620 22.70 2010-11-24
159 2010-11-25 34,600 -2,200 0.00 12,044,000,001 787,150 22.75 2010-11-23
160 2010-11-18 36,800 -400 0.00 12,044,000,001 861,120 23.40 2010-11-16
161 2010-11-17 37,200 5,000 0.00 12,044,000,001 872,340 23.45 2010-11-15
162 2010-11-16 32,200 600 0.00 12,044,000,001 753,480 23.40 2010-11-12
163 2010-11-15 31,600 1,000 0.00 12,044,000,001 772,620 24.45 2010-11-11
164 2010-11-10 30,600 1,000 0.00 12,044,000,001 725,220 23.70 2010-11-08
165 2010-11-04 29,600 6,000 0.00 12,044,000,001 668,960 22.60 2010-11-02
166 2010-11-03 23,600 -1,200 0.00 12,044,000,001 542,800 23.00 2010-11-01
167 2010-11-02 24,800 0.00 12,044,000,001 571,640 23.05 2010-10-29

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