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

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Table rows with no holding change: include exclude

KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASSID: B01547

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 2019-09-23 0 -1,500 0.00 5,943,745,741 0 0.043 2019-09-19
4 2009-03-31 1,500 -60,000 0.00 1,807,355,026 308 0.205 2009-03-27
5 2007-11-07 61,500 60,000 0.00 1,751,855,026 17,220 0.280 2007-11-05
6 2007-07-27 1,500 -30,000 0.00 1,748,855,026 840 0.560 2007-07-25
7 2007-07-24 31,500 -20,000 0.00 1,748,855,026 17,955 0.570 2007-07-20

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