Zhong Ao Home Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | 854,401,520 | -40,000 | 129 | 99.9826 | 854,550,000 | 2025-06-30 |
| 2 | 2024-10-08 | 854,441,520 | 2,000 | 130 | 99.9873 | 854,550,000 | 2024-09-30 |
| 3 | 2024-09-13 | 854,439,520 | 212,000 | 133 | 99.9871 | 854,550,000 | 2024-08-31 |
| 4 | 2024-08-20 | 854,227,520 | -80,000 | 134 | 99.9623 | 854,550,000 | 2024-07-31 |
| 5 | 2024-08-08 | 854,307,520 | -132,000 | 134 | 99.9716 | 854,550,000 | 2024-07-31 |
| 6 | 2023-09-04 | 854,439,520 | 100 | 141 | 99.9871 | 854,550,000 | 2023-08-31 |
| 7 | 2023-04-12 | 854,439,420 | -10,000 | 143 | 99.9871 | 854,550,000 | 2023-03-31 |
| 8 | 2023-01-20 | 854,449,420 | 219,200 | 147 | 99.9882 | 854,550,000 | 2022-12-31 |
| 9 | 2023-01-03 | 854,230,220 | 2,000 | 147 | 99.9626 | 854,550,000 | 2022-12-31 |
| 10 | 2022-11-17 | 854,228,220 | -40,000 | 146 | 99.9623 | 854,550,000 | 2022-10-31 |
| 11 | 2022-05-17 | 854,268,220 | -2,000 | 149 | 99.9670 | 854,550,000 | 2022-04-30 |
| 12 | 2021-09-16 | 854,270,220 | -20,000 | 157 | 99.9673 | 854,550,000 | 2021-08-31 |
| 13 | 2021-05-17 | 854,290,220 | -2,000 | 162 | 99.9696 | 854,550,000 | 2021-04-30 |
| 14 | 2021-04-21 | 854,292,220 | 4,000 | 162 | 99.9698 | 854,550,000 | 2021-03-31 |
| 15 | 2020-12-07 | 854,288,220 | 2,000 | 170 | 99.9694 | 854,550,000 | 2020-11-30 |
| 16 | 2020-11-18 | 854,286,220 | 78,118,650 | 174 | 99.9691 | 854,550,000 | 2020-10-31 |
| 17 | 2020-08-05 | 776,167,570 | 12,809,350 | 164 | 90.8276 | 854,550,000 | 2020-07-31 |
| 18 | 2020-08-03 | 763,358,220 | 459,200 | 167 | 89.3287 | 854,550,000 | 2020-07-31 |
| 19 | 2020-05-20 | 762,899,020 | 224,000 | 136 | 93.3071 | 817,622,000 | 2020-04-30 |
| 20 | 2020-04-27 | 762,675,020 | 2,163,200 | 143 | 93.2797 | 817,622,000 | 2020-03-31 |
| 21 | 2019-11-27 | 760,511,820 | 1,790,400 | 135 | 93.0151 | 817,622,000 | 2019-10-31 |
| 22 | 2019-11-15 | 758,721,420 | 164,400 | 135 | 92.7961 | 817,622,000 | 2019-10-31 |
| 23 | 2019-05-15 | 758,557,020 | -20 | 139 | 92.7760 | 817,622,000 | 2019-04-30 |
| 24 | 2019-04-18 | 758,557,040 | 411,600 | 140 | 92.7760 | 817,622,000 | 2019-03-31 |
| 25 | 2019-04-11 | 758,145,440 | 4,943,200 | 141 | 92.7257 | 817,622,000 | 2019-03-31 |
| 26 | 2019-01-08 | 753,202,240 | -2,000 | 144 | 92.8611 | 811,106,000 | 2018-12-31 |
| 27 | 2018-12-06 | 753,204,240 | -60 | 148 | 92.8614 | 811,106,000 | 2018-11-30 |
| 28 | 2018-11-26 | 753,204,300 | 751,800 | 146 | 92.8614 | 811,106,000 | 2018-10-31 |
| 29 | 2018-10-31 | 752,452,500 | 44,000 | 148 | 92.7687 | 811,106,000 | 2018-10-31 |
| 30 | 2018-10-15 | 752,408,500 | 89,200 | 149 | 92.7633 | 811,106,000 | 2018-09-30 |
| 31 | 2018-10-10 | 752,319,300 | 407,800 | 149 | 92.7523 | 811,106,000 | 2018-09-30 |
| 32 | 2018-10-04 | 751,911,500 | 3,919,200 | 149 | 92.7020 | 811,106,000 | 2018-09-30 |
| 33 | 2018-09-26 | 747,992,300 | 70,000 | 150 | 92.2188 | 811,106,000 | 2018-08-31 |
| 34 | 2018-09-13 | 747,922,300 | 272,800 | 149 | 92.2102 | 811,106,000 | 2018-08-31 |
| 35 | 2018-09-11 | 747,649,500 | 185,400 | 150 | 92.1765 | 811,106,000 | 2018-08-31 |
| 36 | 2018-06-07 | 747,464,100 | 946,200 | 117 | 92.1537 | 811,106,000 | 2018-05-31 |
| 37 | 2018-06-05 | 746,517,900 | 118,800 | 110 | 92.0370 | 811,106,000 | 2018-05-31 |
| 38 | 2018-05-23 | 746,399,100 | -601,800 | 94 | 92.0224 | 811,106,000 | 2018-04-30 |
| 39 | 2018-05-14 | 747,000,900 | 2,046,600 | 94 | 92.0966 | 811,106,000 | 2018-04-30 |
| 40 | 2018-05-02 | 744,954,300 | 2,155,200 | 95 | 91.8443 | 811,106,000 | 2018-04-30 |
| 41 | 2018-04-04 | 742,799,100 | 185,400 | 94 | 91.5785 | 811,106,000 | 2018-03-31 |
| 42 | 2017-12-08 | 742,613,700 | -300 | 92 | 92.5253 | 802,606,000 | 2017-11-30 |
| 43 | 2017-09-21 | 742,614,000 | 61,800 | 97 | 92.5253 | 802,606,000 | 2017-08-31 |
| 44 | 2017-09-12 | 742,552,200 | 2,094,000 | 97 | 92.5176 | 802,606,000 | 2017-08-31 |
| 45 | 2017-08-30 | 740,458,200 | 374,400 | 95 | 92.2567 | 802,606,000 | 2017-07-31 |
| 46 | 2017-03-21 | 740,083,800 | 4,000 | 96 | 93.1894 | 794,172,000 | 2017-02-28 |
| 47 | 2016-12-28 | 740,079,800 | -372,000 | 94 | 93.1452 | 794,544,000 | 2016-11-30 |
| 48 | 2016-10-13 | 740,451,800 | -100 | 94 | 92.5565 | 800,000,000 | 2016-09-30 |
| 49 | 2016-10-11 | 740,451,900 | -525,000 | 94 | 92.5565 | 800,000,000 | 2016-09-30 |
| 50 | 2016-09-28 | 740,976,900 | -3,619,000 | 96 | 92.6221 | 800,000,000 | 2016-08-31 |
| 51 | 2016-09-22 | 744,595,900 | 2,000 | 96 | 93.0745 | 800,000,000 | 2016-08-31 |
| 52 | 2016-09-06 | 744,593,900 | -1,312,000 | 99 | 93.0742 | 800,000,000 | 2016-08-31 |
| 53 | 2016-08-24 | 745,905,900 | 2,000 | 100 | 93.2382 | 800,000,000 | 2016-07-31 |
| 54 | 2016-05-17 | 745,903,900 | -100 | 107 | 93.2380 | 800,000,000 | 2016-04-30 |
| 55 | 2016-03-29 | 745,904,000 | 432,000,000 | 113 | 93.2380 | 800,000,000 | 2016-02-29 |
| 56 | 2016-02-25 | 313,904,000 | 4,000 | 119 | 39.2380 | 800,000,000 | 2016-01-31 |
| 57 | 2016-01-12 | 313,900,000 | 2,000 | 110 | 39.2375 | 800,000,000 | 2015-12-31 |
| 58 | 2016-01-07 | 313,898,000 | 2,000 | 112 | 39.2373 | 800,000,000 | 2015-12-31 |
| 59 | 2015-12-29 | 313,896,000 | 2,000 | 114 | 39.2370 | 800,000,000 | 2015-11-30 |
| 60 | 2015-12-23 | 313,894,000 | -33,600,000 | 116 | 39.2368 | 800,000,000 | 2015-11-30 |
| 61 | 2015-12-17 | 347,494,000 | 90,000,000 | 116 | 43.4368 | 800,000,000 | 2015-11-30 |
| 62 | 2015-12-11 | 257,494,000 | -2,000 | 120 | 32.1868 | 800,000,000 | 2015-11-30 |
| 63 | 2015-12-01 | 257,496,000 | 2,000 | 136 | 32.1870 | 800,000,000 | 2015-11-30 |
| 64 | 2015-11-30 | 257,494,000 | 8,000 | 135 | 32.1868 | 800,000,000 | 2015-11-30 |
| 65 | 2015-11-27 | 257,486,000 | 30,000 | 135 | 32.1858 | 800,000,000 | 2015-11-25 |
| 66 | 2015-11-26 | 257,456,000 | 16,000 | 110 | 32.1820 | 800,000,000 | 2015-11-25 |
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