AVIC Joy Holdings (HK) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00260 | 2022-11-28 | 2024-09-17 |
HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司
CCASSID: C00065
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 | 2013-11-04 | 0 | -3,239,000 | 0.00 | 4,383,782,539 | 0 | 0.241 | 2013-10-31 |
| 4 | 2013-08-22 | 3,239,000 | 650,000 | 0.07 | 4,383,782,539 | 906,920 | 0.280 | 2013-08-20 |
| 5 | 2013-08-21 | 2,589,000 | 1,800,000 | 0.06 | 4,383,782,539 | 750,810 | 0.290 | 2013-08-19 |
| 6 | 2012-02-23 | 789,000 | 250,000 | 0.02 | 3,653,782,539 | 160,956 | 0.204 | 2012-02-21 |
| 7 | 2010-05-26 | 539,000 | -1,000,000 | 0.03 | 2,062,355,026 | 177,870 | 0.330 | 2010-05-24 |
| 8 | 2009-12-10 | 1,539,000 | -300,000 | 0.09 | 1,807,355,026 | 523,260 | 0.340 | 2009-12-08 |
| 9 | 2009-11-13 | 1,839,000 | 300,000 | 0.10 | 1,807,355,026 | 689,625 | 0.375 | 2009-11-11 |
| 10 | 2009-05-08 | 1,539,000 | 39,000 | 0.09 | 1,807,355,026 | 469,395 | 0.305 | 2009-05-06 |
| 11 | 2008-12-30 | 1,500,000 | 1,000,000 | 0.08 | 1,807,355,026 | 187,500 | 0.125 | 2008-12-23 |
| 12 | 2008-12-15 | 500,000 | 500,000 | 0.03 | 1,807,355,026 | 60,000 | 0.120 | 2008-12-11 |
| 13 | 2008-03-25 | 0 | -500,000 | 0.00 | 1,751,855,026 | 0 | 0.207 | 2008-03-19 |
| 14 | 2007-10-29 | 500,000 | 200,000 | 0.03 | 1,751,855,026 | 157,500 | 0.315 | 2007-10-25 |
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