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