AVIC Joy Holdings (HK) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00260    2022-11-28  2024-09-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2024-09-19 0.010 2024-09-16
2 2024-09-17 0.010 2024-09-13
3 2018-09-06 0 -500 0.00 5,943,745,741 0 0.066 2018-09-04
4 2017-11-21 500 -70,000 0.00 5,943,745,741 60 0.120 2017-11-17
5 2017-11-09 70,500 40,000 0.00 5,943,745,741 8,390 0.119 2017-11-07
6 2017-09-29 30,500 -100,000 0.00 5,943,745,741 4,941 0.162 2017-09-27
7 2017-09-28 130,500 100,000 0.00 5,943,745,741 22,055 0.169 2017-09-26
8 2017-09-25 30,500 -100,000 0.00 5,943,745,741 3,813 0.125 2017-09-21
9 2017-09-22 130,500 100,000 0.00 5,943,745,741 16,835 0.129 2017-09-20
10 2016-09-12 30,500 -100,000 0.00 5,943,745,741 4,301 0.141 2016-09-08
11 2016-09-09 130,500 100,000 0.00 5,943,745,741 19,575 0.150 2016-09-07
12 2016-07-12 30,500 -150,000 0.00 5,943,745,741 5,612 0.184 2016-07-08
13 2016-07-11 180,500 -120,000 0.00 5,943,745,741 34,295 0.190 2016-07-07
14 2016-07-07 300,500 270,000 0.01 5,943,745,741 57,696 0.192 2016-07-05
15 2016-02-24 30,500 -100,000 0.00 5,943,745,741 6,497 0.213 2016-02-22
16 2015-10-13 130,500 -100,000 0.00 5,943,745,741 36,540 0.280 2015-10-09
17 2015-10-12 230,500 100,000 0.00 5,943,745,741 66,845 0.290 2015-10-08
18 2015-09-30 130,500 -50,000 0.00 5,943,745,741 37,193 0.285 2015-09-25
19 2015-09-22 180,500 -50,000 0.00 5,943,745,741 53,248 0.295 2015-09-18
20 2015-09-15 230,500 100,000 0.00 5,943,745,741 67,998 0.295 2015-09-11
21 2015-09-14 130,500 -100,000 0.00 5,943,745,741 39,803 0.305 2015-09-10
22 2015-09-11 230,500 100,000 0.00 5,943,745,741 70,303 0.305 2015-09-09
23 2015-08-31 130,500 -50,000 0.00 5,943,745,741 40,455 0.310 2015-08-27
24 2015-08-12 180,500 -50,000 0.00 5,943,745,741 77,615 0.430 2015-08-10
25 2015-07-30 230,500 -30,000 0.00 5,943,745,741 95,658 0.415 2015-07-28
26 2015-07-29 260,500 50,000 0.00 5,943,745,741 105,503 0.405 2015-07-27
27 2015-07-28 210,500 -100,000 0.00 5,943,745,741 97,883 0.465 2015-07-24
28 2015-07-27 310,500 100,000 0.01 5,943,745,741 141,278 0.455 2015-07-23
29 2015-07-23 210,500 -200,000 0.00 5,943,745,741 85,253 0.405 2015-07-21
30 2015-07-22 410,500 250,000 0.01 5,943,745,741 164,200 0.400 2015-07-20
31 2015-07-16 160,500 -50,000 0.00 5,936,245,741 67,410 0.420 2015-07-14
32 2015-07-15 210,500 50,000 0.00 5,936,245,741 86,305 0.410 2015-07-13
33 2015-07-14 160,500 50,000 0.00 5,936,245,741 59,385 0.370 2015-07-10
34 2015-07-08 110,500 100,000 0.00 5,936,245,741 39,780 0.360 2015-07-06
35 2015-05-29 10,500 -20,000 0.00 5,933,310,077 7,560 0.720 2015-05-27
36 2015-05-27 30,500 -150,000 0.00 5,933,310,077 21,960 0.720 2015-05-22
37 2015-05-26 180,500 150,000 0.00 5,933,310,077 126,350 0.700 2015-05-21
38 2015-05-13 30,500 -200,000 0.00 4,583,462,539 19,825 0.650 2015-05-11
39 2015-05-12 230,500 -450,000 0.01 4,583,462,539 133,690 0.580 2015-05-08
40 2015-05-08 680,500 110,000 0.01 4,563,462,539 347,055 0.510 2015-05-06
41 2015-05-07 570,500 140,000 0.01 4,563,462,539 308,070 0.540 2015-05-05
42 2015-05-06 430,500 -20,000 0.01 4,563,462,539 232,470 0.540 2015-05-04
43 2015-04-29 450,500 100,000 0.01 4,550,462,539 180,200 0.400 2015-04-27
44 2015-04-27 350,500 320,000 0.01 4,550,462,539 136,695 0.390 2015-04-23
45 2014-10-15 30,500 30,000 0.00 4,383,782,539 11,285 0.370 2014-10-13
46 2013-11-12 500 -20,000 0.00 4,383,782,539 121 0.242 2013-11-08
47 2013-07-04 20,500 20,000 0.00 4,383,782,539 5,228 0.255 2013-07-02
48 2013-06-28 500 500 0.00 4,383,782,539 130 0.260 2013-06-26

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