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

KVB Kunlun Securities (HK) Limited 昆侖國際證券(香港)有限公司

CCASSID: B01860

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 2020-02-17 0 -370,000 0.00 5,943,745,741 0 0.032 2020-02-13
4 2017-09-22 370,000 -260,000 0.01 5,943,745,741 47,730 0.129 2017-09-20
5 2017-09-19 630,000 160,000 0.01 5,943,745,741 65,520 0.104 2017-09-15
6 2017-03-31 470,000 100,000 0.01 5,943,745,741 62,980 0.134 2017-03-29
7 2017-01-05 370,000 -200,000 0.01 5,943,745,741 54,390 0.147 2017-01-03
8 2017-01-04 570,000 200,000 0.01 5,943,745,741 82,650 0.145 2016-12-30
9 2015-06-04 370,000 100,000 0.01 5,936,245,741 233,100 0.630 2015-06-02
10 2015-06-03 270,000 270,000 0.00 5,933,310,077 175,500 0.650 2015-06-01
11 2010-06-08 0 -30,000 0.00 2,142,355,026 0 0.340 2010-06-04
12 2010-05-18 30,000 30,000 0.00 2,062,355,026 11,550 0.385 2010-05-14
13 2010-03-30 0 -70,000 0.00 1,807,355,026 0 0.490 2010-03-26
14 2010-01-13 70,000 70,000 0.00 1,807,355,026 27,300 0.390 2010-01-11

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