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 >= '2025-06-30'
Number Of Rows Found :3
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue731
oldDecreaseHoldingTotalShares-264880
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld1897921
totalSharesValue17021
totalPostionChange-264880
totalValueChange731
totalHolders1
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.645
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue731
oldDecreaseHoldingTotalShares-264880
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue9759
oldIncreaseHoldingTotalShares67540
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld8338746
totalSharesValue74783
totalPostionChange-197340
totalValueChange10490
totalHolders2
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.645
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue759
oldDecreaseHoldingTotalShares-265928
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue9759
oldIncreaseHoldingTotalShares67540
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0
totalSharesHeld8363590
totalSharesValue75006
totalPostionChange-198388
totalValueChange10518
totalHolders3
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.645
virgina 0.07
virgina2 -0
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 75006
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',
'759',
'-265928',
'1',
'9759',
'67540',
'8363590',
'75006',
'-198388',
'10518',
'3',
'0',
'0',
'0',
'-0',
'-0',
'-0',
'-0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye