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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2021-10-29 1,750 -2,330,000 0.00 5,943,745,741 40 0.023 2021-10-27
4 2021-10-28 2,331,750 -1,240,000 0.04 5,943,745,741 55,962 0.024 2021-10-26
5 2021-10-27 3,571,750 70,000 0.06 5,943,745,741 89,294 0.025 2021-10-25
6 2021-10-26 3,501,750 50,000 0.06 5,943,745,741 80,540 0.023 2021-10-22
7 2021-10-25 3,451,750 10,000 0.06 5,943,745,741 82,842 0.024 2021-10-21
8 2021-10-22 3,441,750 3,440,000 0.06 5,943,745,741 92,927 0.027 2021-10-20
9 2021-06-09 1,750 -2,820,000 0.00 5,943,745,741 56 0.032 2021-06-07
10 2021-06-08 2,821,750 2,820,000 0.05 5,943,745,741 95,940 0.034 2021-06-04
11 2020-09-17 1,750 -1,850,000 0.00 5,943,745,741 60 0.034 2020-09-15
12 2020-09-16 1,851,750 1,850,000 0.03 5,943,745,741 59,256 0.032 2020-09-14
13 2020-08-06 1,750 -1,600,000 0.00 5,943,745,741 40 0.023 2020-08-04
14 2020-08-05 1,601,750 1,600,000 0.03 5,943,745,741 40,044 0.025 2020-08-03
15 2020-03-20 1,750 -1,480,000 0.00 5,943,745,741 51 0.029 2020-03-18
16 2020-03-16 1,481,750 300,000 0.02 5,943,745,741 44,453 0.030 2020-03-12
17 2020-03-12 1,181,750 1,180,000 0.02 5,943,745,741 37,816 0.032 2020-03-10
18 2020-03-09 1,750 -1,860,000 0.00 5,943,745,741 56 0.032 2020-03-05
19 2020-03-06 1,861,750 -140,000 0.03 5,943,745,741 63,300 0.034 2020-03-04
20 2020-03-05 2,001,750 2,000,000 0.03 5,943,745,741 66,058 0.033 2020-03-03
21 2020-02-10 1,750 -1,100,000 0.00 5,943,745,741 54 0.031 2020-02-06
22 2020-02-07 1,101,750 1,100,000 0.02 5,943,745,741 35,256 0.032 2020-02-05
23 2019-09-19 1,750 -1,200,000 0.00 5,943,745,741 75 0.043 2019-09-17
24 2019-09-18 1,201,750 -2,800,000 0.02 5,943,745,741 52,877 0.044 2019-09-16
25 2019-09-17 4,001,750 840,000 0.07 5,943,745,741 172,075 0.043 2019-09-13
26 2019-09-16 3,161,750 3,160,000 0.05 5,943,745,741 129,632 0.041 2019-09-12
27 2015-11-03 1,750 -1,240,000 0.00 5,943,745,741 473 0.270 2015-10-30
28 2015-11-02 1,241,750 -760,000 0.02 5,943,745,741 329,064 0.265 2015-10-29
29 2015-10-30 2,001,750 2,000,000 0.03 5,943,745,741 540,473 0.270 2015-10-28
30 2015-08-12 1,750 -3,800,000 0.00 5,943,745,741 753 0.430 2015-08-10
31 2015-08-11 3,801,750 3,800,000 0.06 5,943,745,741 1,577,726 0.415 2015-08-07
32 2015-08-06 1,750 -2,460,000 0.00 5,943,745,741 726 0.415 2015-08-04
33 2015-08-05 2,461,750 2,460,000 0.04 5,943,745,741 997,009 0.405 2015-08-03
34 2015-07-30 1,750 -320,000 0.00 5,943,745,741 726 0.415 2015-07-28
35 2015-07-29 321,750 320,000 0.01 5,943,745,741 130,309 0.405 2015-07-27
36 2015-07-16 1,750 -1,600,000 0.00 5,936,245,741 735 0.420 2015-07-14
37 2015-07-15 1,601,750 1,600,000 0.03 5,936,245,741 656,718 0.410 2015-07-13
38 2015-06-12 1,750 -3,000,000 0.00 5,936,245,741 998 0.570 2015-06-10
39 2015-06-11 3,001,750 3,000,000 0.05 5,936,245,741 1,710,998 0.570 2015-06-09
40 2015-06-10 1,750 -2,180,000 0.00 5,936,245,741 1,085 0.620 2015-06-08
41 2015-06-09 2,181,750 2,000,000 0.04 5,936,245,741 1,352,685 0.620 2015-06-05
42 2015-06-08 181,750 180,000 0.00 5,936,245,741 107,233 0.590 2015-06-04
43 2015-05-22 1,750 -3,000,000 0.00 5,633,310,077 1,138 0.650 2015-05-20
44 2015-05-21 3,001,750 -600,000 0.05 5,603,310,077 1,921,120 0.640 2015-05-19
45 2015-05-20 3,601,750 1,380,000 0.06 5,603,310,077 2,377,155 0.660 2015-05-18
46 2015-05-19 2,221,750 -5,780,000 0.04 5,603,310,077 1,288,615 0.580 2015-05-15
47 2015-05-15 8,001,750 6,000,000 0.15 5,459,462,539 4,641,015 0.580 2015-05-13
48 2015-05-14 2,001,750 -2,000,000 0.04 4,583,462,539 1,221,068 0.610 2015-05-12
49 2015-05-13 4,001,750 4,000,000 0.09 4,583,462,539 2,601,138 0.650 2015-05-11
50 2015-05-12 1,750 -1,500,000 0.00 4,583,462,539 1,015 0.580 2015-05-08
51 2015-05-08 1,501,750 1,500,000 0.03 4,563,462,539 765,893 0.510 2015-05-06
52 2015-05-07 1,750 -2,000,000 0.00 4,563,462,539 945 0.540 2015-05-05
53 2014-10-13 2,001,750 -2,000,000 0.05 4,383,782,539 750,656 0.375 2014-10-09
54 2014-10-10 4,001,750 2,000,000 0.09 4,383,782,539 1,460,639 0.365 2014-10-08
55 2014-08-28 2,001,750 -270,000 0.05 4,383,782,539 492,431 0.246 2014-08-26
56 2014-08-27 2,271,750 -2,730,000 0.05 4,383,782,539 590,655 0.260 2014-08-25
57 2014-08-22 5,001,750 3,000,000 0.11 4,383,782,539 1,245,436 0.249 2014-08-20
58 2014-08-21 2,001,750 -1,540,000 0.05 4,383,782,539 480,420 0.240 2014-08-19
59 2014-08-20 3,541,750 -1,460,000 0.08 4,383,782,539 839,395 0.237 2014-08-18
60 2014-08-19 5,001,750 3,000,000 0.11 4,383,782,539 1,175,411 0.235 2014-08-15
61 2014-01-29 2,001,750 -880,000 0.05 4,383,782,539 362,317 0.181 2014-01-27
62 2014-01-28 2,881,750 140,000 0.07 4,383,782,539 550,414 0.191 2014-01-24
63 2014-01-27 2,741,750 210,000 0.06 4,383,782,539 518,191 0.189 2014-01-23
64 2014-01-24 2,531,750 530,000 0.06 4,383,782,539 488,628 0.193 2014-01-22
65 2013-10-11 2,001,750 2,000,000 0.05 4,383,782,539 500,438 0.250 2013-10-09
66 2010-03-03 1,750 -100,000 0.00 1,807,355,026 700 0.400 2010-03-01
67 2009-11-12 101,750 100,000 0.01 1,807,355,026 35,613 0.350 2009-11-10

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