Zhong Ao Home Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01538 | 2015-11-25 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | 148,480 | 40,000 | 0.02 | 854,550,000 | 2025-06-30 |
| 2 | 2024-10-08 | 108,480 | -2,000 | 0.01 | 854,550,000 | 2024-09-30 |
| 3 | 2024-09-13 | 110,480 | -212,000 | 0.01 | 854,550,000 | 2024-08-31 |
| 4 | 2024-08-20 | 322,480 | 80,000 | 0.04 | 854,550,000 | 2024-07-31 |
| 5 | 2024-08-08 | 242,480 | 132,000 | 0.03 | 854,550,000 | 2024-07-31 |
| 6 | 2023-09-04 | 110,480 | -100 | 0.01 | 854,550,000 | 2023-08-31 |
| 7 | 2023-04-12 | 110,580 | 10,000 | 0.01 | 854,550,000 | 2023-03-31 |
| 8 | 2023-01-20 | 100,580 | -219,200 | 0.01 | 854,550,000 | 2022-12-31 |
| 9 | 2023-01-03 | 319,780 | -2,000 | 0.04 | 854,550,000 | 2022-12-31 |
| 10 | 2022-11-17 | 321,780 | 40,000 | 0.04 | 854,550,000 | 2022-10-31 |
| 11 | 2022-05-17 | 281,780 | 2,000 | 0.03 | 854,550,000 | 2022-04-30 |
| 12 | 2021-09-16 | 279,780 | 20,000 | 0.03 | 854,550,000 | 2021-08-31 |
| 13 | 2021-05-17 | 259,780 | 2,000 | 0.03 | 854,550,000 | 2021-04-30 |
| 14 | 2021-04-21 | 257,780 | -4,000 | 0.03 | 854,550,000 | 2021-03-31 |
| 15 | 2020-12-07 | 261,780 | -2,000 | 0.03 | 854,550,000 | 2020-11-30 |
| 16 | 2020-11-18 | 263,780 | -78,118,650 | 0.03 | 854,550,000 | 2020-10-31 |
| 17 | 2020-08-05 | 78,382,430 | -12,809,350 | 9.17 | 854,550,000 | 2020-07-31 |
| 18 | 2020-08-03 | 91,191,780 | -459,200 | 10.67 | 854,550,000 | 2020-07-31 |
| 19 | 2020-06-19 | 91,650,980 | 36,928,000 | 10.73 | 854,550,000 | 2020-06-19 |
| 20 | 2020-05-20 | 54,722,980 | -224,000 | 6.69 | 817,622,000 | 2020-04-30 |
| 21 | 2020-04-27 | 54,946,980 | -2,163,200 | 6.72 | 817,622,000 | 2020-03-31 |
| 22 | 2019-11-27 | 57,110,180 | -1,790,400 | 6.98 | 817,622,000 | 2019-10-31 |
| 23 | 2019-11-15 | 58,900,580 | -164,400 | 7.20 | 817,622,000 | 2019-10-31 |
| 24 | 2019-05-15 | 59,064,980 | 20 | 7.22 | 817,622,000 | 2019-04-30 |
| 25 | 2019-04-18 | 59,064,960 | -411,600 | 7.22 | 817,622,000 | 2019-03-31 |
| 26 | 2019-04-11 | 59,476,560 | -4,943,200 | 7.27 | 817,622,000 | 2019-03-31 |
| 27 | 2019-01-24 | 64,419,760 | 6,516,000 | 7.88 | 817,622,000 | 2019-01-24 |
| 28 | 2019-01-08 | 57,903,760 | 2,000 | 7.14 | 811,106,000 | 2018-12-31 |
| 29 | 2018-12-06 | 57,901,760 | 60 | 7.14 | 811,106,000 | 2018-11-30 |
| 30 | 2018-11-26 | 57,901,700 | -751,800 | 7.14 | 811,106,000 | 2018-10-31 |
| 31 | 2018-10-31 | 58,653,500 | -44,000 | 7.23 | 811,106,000 | 2018-10-31 |
| 32 | 2018-10-15 | 58,697,500 | -89,200 | 7.24 | 811,106,000 | 2018-09-30 |
| 33 | 2018-10-10 | 58,786,700 | -407,800 | 7.25 | 811,106,000 | 2018-09-30 |
| 34 | 2018-10-04 | 59,194,500 | -3,919,200 | 7.30 | 811,106,000 | 2018-09-30 |
| 35 | 2018-09-26 | 63,113,700 | -70,000 | 7.78 | 811,106,000 | 2018-08-31 |
| 36 | 2018-09-13 | 63,183,700 | -272,800 | 7.79 | 811,106,000 | 2018-08-31 |
| 37 | 2018-09-11 | 63,456,500 | -185,400 | 7.82 | 811,106,000 | 2018-08-31 |
| 38 | 2018-06-07 | 63,641,900 | -946,200 | 7.85 | 811,106,000 | 2018-05-31 |
| 39 | 2018-06-05 | 64,588,100 | -118,800 | 7.96 | 811,106,000 | 2018-05-31 |
| 40 | 2018-05-23 | 64,706,900 | 601,800 | 7.98 | 811,106,000 | 2018-04-30 |
| 41 | 2018-05-14 | 64,105,100 | -2,046,600 | 7.90 | 811,106,000 | 2018-04-30 |
| 42 | 2018-05-02 | 66,151,700 | -2,155,200 | 8.16 | 811,106,000 | 2018-04-30 |
| 43 | 2018-04-04 | 68,306,900 | -185,400 | 8.42 | 811,106,000 | 2018-03-31 |
| 44 | 2018-01-23 | 68,492,300 | 8,500,000 | 8.44 | 811,106,000 | 2018-01-23 |
| 45 | 2017-12-08 | 59,992,300 | 300 | 7.47 | 802,606,000 | 2017-11-30 |
| 46 | 2017-09-21 | 59,992,000 | -61,800 | 7.47 | 802,606,000 | 2017-08-31 |
| 47 | 2017-09-12 | 60,053,800 | -2,094,000 | 7.48 | 802,606,000 | 2017-08-31 |
| 48 | 2017-08-30 | 62,147,800 | -374,400 | 7.74 | 802,606,000 | 2017-07-31 |
| 49 | 2017-07-13 | 62,522,200 | 8,434,000 | 7.79 | 802,606,000 | 2017-07-13 |
| 50 | 2017-03-21 | 54,088,200 | -4,000 | 6.81 | 794,172,000 | 2017-02-28 |
| 51 | 2017-01-11 | 54,092,200 | -372,000 | 6.81 | 794,172,000 | 2017-01-11 |
| 52 | 2016-12-28 | 54,464,200 | 372,000 | 6.85 | 794,544,000 | 2016-11-30 |
| 53 | 2016-10-24 | 54,092,200 | -5,456,000 | 6.81 | 794,544,000 | 2016-10-24 |
| 54 | 2016-10-13 | 59,548,200 | 100 | 7.44 | 800,000,000 | 2016-09-30 |
| 55 | 2016-10-11 | 59,548,100 | 525,000 | 7.44 | 800,000,000 | 2016-09-30 |
| 56 | 2016-09-28 | 59,023,100 | 3,619,000 | 7.38 | 800,000,000 | 2016-08-31 |
| 57 | 2016-09-22 | 55,404,100 | -2,000 | 6.93 | 800,000,000 | 2016-08-31 |
| 58 | 2016-09-06 | 55,406,100 | 1,312,000 | 6.93 | 800,000,000 | 2016-08-31 |
| 59 | 2016-08-24 | 54,094,100 | -2,000 | 6.76 | 800,000,000 | 2016-07-31 |
| 60 | 2016-05-17 | 54,096,100 | 100 | 6.76 | 800,000,000 | 2016-04-30 |
| 61 | 2016-03-29 | 54,096,000 | -432,000,000 | 6.76 | 800,000,000 | 2016-02-29 |
| 62 | 2016-02-25 | 486,096,000 | -4,000 | 60.76 | 800,000,000 | 2016-01-31 |
| 63 | 2016-01-12 | 486,100,000 | -2,000 | 60.76 | 800,000,000 | 2015-12-31 |
| 64 | 2016-01-07 | 486,102,000 | -2,000 | 60.76 | 800,000,000 | 2015-12-31 |
| 65 | 2015-12-29 | 486,104,000 | -2,000 | 60.76 | 800,000,000 | 2015-11-30 |
| 66 | 2015-12-23 | 486,106,000 | 33,600,000 | 60.76 | 800,000,000 | 2015-11-30 |
| 67 | 2015-12-17 | 452,506,000 | -90,000,000 | 56.56 | 800,000,000 | 2015-11-30 |
| 68 | 2015-12-11 | 542,506,000 | 2,000 | 67.81 | 800,000,000 | 2015-11-30 |
| 69 | 2015-12-01 | 542,504,000 | -2,000 | 67.81 | 800,000,000 | 2015-11-30 |
| 70 | 2015-11-30 | 542,506,000 | -8,000 | 67.81 | 800,000,000 | 2015-11-30 |
| 71 | 2015-11-27 | 542,514,000 | -30,000 | 67.81 | 800,000,000 | 2015-11-25 |
| 72 | 2015-11-26 | 542,544,000 | -16,000 | 67.82 | 800,000,000 | 2015-11-25 |
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