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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2024-04-22 0 -500 0.00 5,943,745,741 0 0.010 2024-04-18
4 2016-10-14 500 -100,000 0.00 5,943,745,741 80 0.159 2016-10-12
5 2016-10-13 100,500 100,000 0.00 5,943,745,741 16,281 0.162 2016-10-11
6 2014-10-06 500 -12,000 0.00 4,383,782,539 180 0.360 2014-09-30
7 2013-01-28 12,500 12,000 0.00 4,383,782,539 2,738 0.219 2013-01-24
8 2010-07-16 500 -36,000 0.00 2,142,355,026 173 0.345 2010-07-14
9 2009-01-12 36,500 -200,000 0.00 1,807,355,026 4,198 0.115 2009-01-08
10 2007-10-11 236,500 -50,000 0.01 1,751,855,026 69,768 0.295 2007-10-09
11 2007-08-07 286,500 50,000 0.02 1,748,855,026 143,250 0.500 2007-08-03

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