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