Compid = 159575Number Of Rows Found :1
$tempCalculation=-13.65
START :7.84
END :6.77

Compid Found :159575 Tic Found :AAIGF
FINALAAIGF | 159575

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =159575 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :3


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-14202
oldDecreaseHoldingTotalShares-31800
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld6977065
totalSharesValue46857
totalPostionChange-31800
totalValueChange-14202
totalHolders1
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.77must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-14202
oldDecreaseHoldingTotalShares-31800
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -47
unchangedHoldingTotalShares 23413


totalSharesHeld7000478
totalSharesValue47014
totalPostionChange-31800
totalValueChange-14249
totalHolders2
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.77


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-22825
oldDecreaseHoldingTotalShares-393058
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue -47
unchangedHoldingTotalShares 23413


totalSharesHeld9737246
totalSharesValue65390
totalPostionChange-393058
totalValueChange-22872
totalHolders3
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.77
virgina 0.08

virgina2 -0
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 65390

MKCAP81849300/n/ninsert into institSumNewHoldings values( Null, '9000004041', '159575', 'Aia Group Ltd', 'AAIGF', '6.77', 'Y002A1105', '12090000', '0.08', '999999', 'N/A', '81849300', '0', '0', '0', '0', '0', '0', '2', '-22825', '-393058', '0', '0', '0', '9737246', '65390', '-393058', '-22872', '3', '1', '-47', '23413', '-0', '-0', '-0', '-0', '8.12', '6.85', '7.84', '-13.65', NULL, NULL,NULL) OKbye