Compid = 159575Number Of Rows Found :1
$tempCalculation=0
START :
END :6.645
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 >= '2025-03-31'
Number Of Rows Found :3
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-3085
oldDecreaseHoldingTotalShares-675600
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld6373285
totalSharesValue48003
totalPostionChange-675600
totalValueChange-3085
totalHolders1
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.645
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3888
oldDecreaseHoldingTotalShares-871199
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld8536086
totalSharesValue64293
totalPostionChange-871199
totalValueChange-3888
totalHolders2
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.645
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-3888
oldDecreaseHoldingTotalShares-871199
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue15
oldIncreaseHoldingTotalShares1048
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld8561978
totalSharesValue64488
totalPostionChange-870151
totalValueChange-3873
totalHolders3
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.645
virgina 0.07
virgina2 -0.01
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 64488
MKCAP80338050/n/ninsert into institSumNewHoldings values(
Null,
'9000004041',
'159575',
'Aia Group Ltd',
'AAIGF',
'6.645',
'Y002A1105',
'12090000',
'0.07',
'999999',
'N/A',
'80338050',
'0',
'0',
'0',
'0',
'0',
'0',
'2',
'-3888',
'-871199',
'1',
'15',
'1048',
'8561978',
'64488',
'-870151',
'-3873',
'3',
'0',
'0',
'0',
'-0.01',
'-6448.8',
'NULL',
'-6448.8',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye