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 >= '2025-09-30'

Number Of Rows Found :2


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue1082
oldDecreaseHoldingTotalShares-307800
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld6133025
totalSharesValue58844
totalPostionChange-307800
totalValueChange1082
totalHolders1
COMPID159575
TICAAIGF
CIK9000004041
SHSOUT12090000
NAMEAia Group Ltd
SECTOR999999
CUSIPY002A1105
PRICE6.645


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue1721
oldDecreaseHoldingTotalShares-365100
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0


totalSharesHeld7973646
totalSharesValue76504
totalPostionChange-365100
totalValueChange1721
totalHolders2
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 : 76504

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', '1721', '-365100', '0', '0', '0', '7973646', '76504', '-365100', '1721', '2', '0', '0', '0', '-0', '-0', '-0', '-0', '', '', '', '0', NULL, NULL,NULL) OKbye