Aowei Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01370  2013-11-28    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-12-03 0.246 2025-12-01
2 2025-12-02 0.246 2025-11-28
3 2022-12-16 19,787,000 -100,000 1.21 1,635,329,892 19,391,260 0.980 2022-12-14
4 2022-10-13 19,887,000 17,762,000 1.22 1,635,329,892 21,080,220 1.060 2022-10-11
5 2018-06-19 2,125,000 20,000 0.13 1,635,329,892 4,313,750 2.030 2018-06-14
6 2018-05-15 2,105,000 -10,000 0.13 1,635,329,892 4,146,850 1.970 2018-05-11
7 2018-01-24 2,115,000 32,000 0.13 1,635,329,892 4,504,950 2.130 2018-01-22
8 2018-01-23 2,083,000 -29,000 0.13 1,635,329,892 4,520,110 2.170 2018-01-19
9 2017-12-05 2,112,000 31,000 0.13 1,635,329,892 4,181,760 1.980 2017-12-01
10 2017-12-04 2,081,000 33,000 0.13 1,635,329,892 4,141,190 1.990 2017-11-30
11 2017-11-29 2,048,000 50,000 0.13 1,635,329,892 4,096,000 2.000 2017-11-27
12 2017-11-28 1,998,000 35,000 0.12 1,635,329,892 3,956,040 1.980 2017-11-24
13 2017-11-23 1,963,000 -44,000 0.12 1,635,329,892 3,808,220 1.940 2017-11-21
14 2017-11-22 2,007,000 -20,000 0.12 1,635,329,892 3,913,650 1.950 2017-11-20
15 2017-11-14 2,027,000 -9,000 0.12 1,635,329,892 4,054,000 2.000 2017-11-10
16 2017-11-13 2,036,000 -31,000 0.12 1,635,329,892 3,888,760 1.910 2017-11-09
17 2017-11-10 2,067,000 -24,000 0.13 1,635,329,892 3,989,310 1.930 2017-11-08
18 2017-11-09 2,091,000 -21,000 0.13 1,635,329,892 4,035,630 1.930 2017-11-07
19 2017-11-08 2,112,000 -24,000 0.13 1,635,329,892 4,076,160 1.930 2017-11-06
20 2017-07-19 2,136,000 -10,000 0.13 1,635,329,892 4,912,800 2.300 2017-07-17
21 2017-07-18 2,146,000 8,000 0.13 1,635,329,892 5,107,480 2.380 2017-07-14
22 2017-03-13 2,138,000 10,000 0.13 1,635,329,892 4,960,160 2.320 2017-03-09
23 2017-03-09 2,128,000 -8,000 0.13 1,635,329,892 4,809,280 2.260 2017-03-07
24 2017-03-08 2,136,000 6,000 0.13 1,635,329,892 4,976,880 2.330 2017-03-06
25 2017-03-07 2,130,000 55,000 0.13 1,635,329,892 4,962,900 2.330 2017-03-03
26 2017-03-06 2,075,000 -59,000 0.13 1,635,329,892 4,710,250 2.270 2017-03-02
27 2017-03-03 2,134,000 108,000 0.13 1,635,329,892 5,014,900 2.350 2017-03-01
28 2017-03-02 2,026,000 -2,000 0.12 1,635,329,892 4,700,320 2.320 2017-02-28
29 2017-03-01 2,028,000 -65,000 0.12 1,635,329,892 4,846,920 2.390 2017-02-27
30 2016-10-03 2,093,000 33,000 0.13 1,635,329,892 6,027,840 2.880 2016-09-29
31 2016-09-30 2,060,000 29,000 0.13 1,635,329,892 5,809,200 2.820 2016-09-28
32 2016-09-29 2,031,000 24,000 0.12 1,635,329,892 5,646,180 2.780 2016-09-27
33 2016-09-28 2,007,000 27,000 0.12 1,635,329,892 5,479,110 2.730 2016-09-26
34 2016-08-18 1,980,000 -70,000 0.12 1,635,329,892 5,742,000 2.900 2016-08-16
35 2016-08-17 2,050,000 -14,000 0.13 1,635,329,892 6,027,000 2.940 2016-08-15
36 2016-07-15 2,064,000 -35,000 0.13 1,635,329,892 5,263,200 2.550 2016-07-13
37 2016-07-14 2,099,000 -6,000 0.13 1,635,329,892 5,310,470 2.530 2016-07-12
38 2016-07-12 2,105,000 -7,000 0.14 1,507,843,000 5,409,850 2.570 2016-07-08
39 2016-07-11 2,112,000 -61,000 0.14 1,507,843,000 5,406,720 2.560 2016-07-07
40 2016-07-08 2,173,000 41,000 0.14 1,507,843,000 5,519,420 2.540 2016-07-06
41 2016-07-07 2,132,000 -64,000 0.14 1,507,843,000 5,415,280 2.540 2016-07-05
42 2016-07-04 2,196,000 25,000 0.15 1,507,843,000 5,138,640 2.340 2016-06-29
43 2016-06-20 2,171,000 -25,000 0.14 1,507,843,000 5,644,600 2.600 2016-06-16
44 2016-05-19 2,196,000 63,000 0.15 1,507,843,000 4,370,040 1.990 2016-05-17
45 2016-05-05 2,133,000 50,000 0.14 1,507,843,000 3,967,380 1.860 2016-05-03
46 2016-05-04 2,083,000 -37,000 0.14 1,507,843,000 4,041,020 1.940 2016-04-29
47 2016-05-03 2,120,000 -36,000 0.14 1,507,843,000 4,282,400 2.020 2016-04-28
48 2016-04-29 2,156,000 -77,000 0.14 1,507,843,000 3,945,480 1.830 2016-04-27
49 2016-03-08 2,233,000 -4,000 0.15 1,507,843,000 2,724,260 1.220 2016-03-04
50 2016-01-27 2,237,000 5,000 0.15 1,507,843,000 3,310,760 1.480 2016-01-25
51 2016-01-26 2,232,000 -3,000 0.15 1,507,843,000 3,348,000 1.500 2016-01-22
52 2016-01-21 2,235,000 49,000 0.15 1,507,843,000 3,017,250 1.350 2016-01-19
53 2016-01-20 2,186,000 35,000 0.14 1,507,843,000 2,951,100 1.350 2016-01-18
54 2016-01-15 2,151,000 68,000 0.14 1,507,843,000 3,484,620 1.620 2016-01-13
55 2016-01-14 2,083,000 370,000 0.14 1,507,843,000 3,478,610 1.670 2016-01-12
56 2016-01-13 1,713,000 -498,000 0.11 1,507,843,000 2,877,840 1.680 2016-01-11
57 2015-12-14 2,211,000 48,000 0.15 1,507,843,000 3,979,800 1.800 2015-12-10
58 2015-11-04 2,163,000 111,000 0.14 1,507,843,000 3,871,770 1.790 2015-11-02
59 2015-11-03 2,052,000 -118,000 0.14 1,507,843,000 3,837,240 1.870 2015-10-30
60 2015-11-02 2,170,000 64,000 0.14 1,507,843,000 4,144,700 1.910 2015-10-29
61 2015-10-30 2,106,000 -36,000 0.14 1,507,843,000 3,980,340 1.890 2015-10-28
62 2015-10-29 2,142,000 -30,000 0.14 1,507,843,000 4,091,220 1.910 2015-10-27
63 2015-10-28 2,172,000 2,000 0.14 1,507,843,000 4,191,960 1.930 2015-10-26
64 2015-10-23 2,170,000 43,000 0.14 1,507,843,000 4,144,700 1.910 2015-10-20
65 2015-10-20 2,127,000 3,000 0.14 1,507,843,000 3,977,490 1.870 2015-10-16
66 2015-10-12 2,124,000 34,000 0.14 1,507,843,000 3,971,880 1.870 2015-10-08
67 2015-10-09 2,090,000 72,000 0.14 1,507,843,000 4,012,800 1.920 2015-10-07
68 2015-10-08 2,018,000 -95,000 0.13 1,507,843,000 3,854,380 1.910 2015-10-06
69 2015-09-24 2,113,000 126,000 0.14 1,507,843,000 3,824,530 1.810 2015-09-22
70 2015-09-23 1,987,000 13,000 0.13 1,507,843,000 3,636,210 1.830 2015-09-21
71 2015-09-22 1,974,000 184,000 0.13 1,507,843,000 3,632,160 1.840 2015-09-18
72 2015-09-21 1,790,000 14,000 0.12 1,507,843,000 3,329,400 1.860 2015-09-17
73 2015-09-18 1,776,000 31,000 0.12 1,507,843,000 3,534,240 1.990 2015-09-16
74 2015-09-17 1,745,000 382,000 0.12 1,507,843,000 3,350,400 1.920 2015-09-15
75 2015-09-16 1,363,000 -85,000 0.09 1,507,843,000 2,616,960 1.920 2015-09-14
76 2015-09-15 1,448,000 161,000 0.10 1,507,843,000 2,910,480 2.010 2015-09-11
77 2015-09-14 1,287,000 -36,000 0.09 1,507,843,000 2,496,780 1.940 2015-09-10
78 2015-09-11 1,323,000 78,000 0.09 1,507,843,000 2,566,620 1.940 2015-09-09
79 2015-09-10 1,245,000 -113,000 0.08 1,507,843,000 2,415,300 1.940 2015-09-08
80 2015-09-09 1,358,000 -30,000 0.09 1,507,843,000 2,634,520 1.940 2015-09-07
81 2015-09-07 1,388,000 -122,000 0.09 1,507,843,000 2,678,840 1.930 2015-09-02
82 2015-09-04 1,510,000 37,000 0.10 1,507,843,000 2,974,700 1.970 2015-09-01
83 2015-09-02 1,473,000 2,000 0.10 1,507,843,000 2,813,430 1.910 2015-08-31
84 2015-09-01 1,471,000 -308,000 0.10 1,507,843,000 3,000,840 2.040 2015-08-28
85 2015-08-31 1,779,000 -293,000 0.12 1,507,843,000 3,504,630 1.970 2015-08-27
86 2015-08-27 2,072,000 63,000 0.14 1,507,843,000 3,791,760 1.830 2015-08-25
87 2015-08-25 2,009,000 158,000 0.13 1,507,843,000 3,716,650 1.850 2015-08-21
88 2015-08-24 1,851,000 179,000 0.12 1,507,843,000 3,424,350 1.850 2015-08-20
89 2015-08-21 1,672,000 175,000 0.11 1,507,843,000 3,193,520 1.910 2015-08-19
90 2015-08-20 1,497,000 160,000 0.10 1,507,843,000 2,844,300 1.900 2015-08-18
91 2015-08-19 1,337,000 -206,000 0.09 1,507,843,000 2,567,040 1.920 2015-08-17
92 2015-08-13 1,543,000 64,000 0.10 1,507,843,000 3,116,860 2.020 2015-08-11
93 2015-08-12 1,479,000 410,000 0.10 1,507,843,000 2,854,470 1.930 2015-08-10
94 2015-08-11 1,069,000 87,000 0.07 1,507,843,000 2,052,480 1.920 2015-08-07
95 2015-08-10 982,000 160,000 0.07 1,507,843,000 1,806,880 1.840 2015-08-06
96 2015-08-07 822,000 94,000 0.05 1,507,843,000 1,512,480 1.840 2015-08-05
97 2015-07-16 728,000 165,000 0.05 1,507,843,000 1,921,920 2.640 2015-07-14
98 2015-07-14 563,000 176,000 0.04 1,507,843,000 1,463,800 2.600 2015-07-10
99 2015-07-09 387,000 43,000 0.03 1,507,843,000 1,029,420 2.660 2015-07-07
100 2015-07-08 344,000 -39,000 0.02 1,507,843,000 928,800 2.700 2015-07-06
101 2015-07-07 383,000 176,000 0.03 1,507,843,000 1,087,720 2.840 2015-07-03
102 2015-05-26 207,000 -1,000 0.01 1,507,843,000 592,020 2.860 2015-05-21
103 2015-05-22 208,000 100,000 0.01 1,507,843,000 603,200 2.900 2015-05-20
104 2015-05-20 108,000 88,000 0.01 1,507,843,000 307,800 2.850 2015-05-18
105 2013-12-03 20,000 -6,000 0.00 1,500,000,000 61,200 3.060 2013-11-29
106 2013-12-02 26,000 0.00 1,500,000,000 80,080 3.080 2013-11-28

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