CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01848  2014-07-11    
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

BERICH BROKERAGE LIMITED 百裕證券有限公司

CCASSID: B01460

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 2025-11-13 4.700 2025-11-11
2 2025-11-12 4.730 2025-11-10
3 2020-08-20 0 -13,500 0.00 705,970,647 0 6.590 2020-08-18
4 2020-08-18 13,500 13,500 0.00 705,970,647 90,990 6.740 2020-08-14
5 2019-07-16 0 -5,000 0.00 677,269,380 0 8.460 2019-07-12
6 2019-06-12 5,000 5,000 0.00 677,269,380 40,700 8.140 2019-06-10
7 2019-02-27 0 -5,000 0.00 677,269,380 0 9.140 2019-02-25
8 2018-08-30 5,000 -10,000 0.00 677,269,380 41,400 8.280 2018-08-28
9 2018-06-28 15,000 10,000 0.00 678,183,380 120,150 8.010 2018-06-26
10 2018-04-10 5,000 -5,000 0.00 678,183,380 41,750 8.350 2018-04-06
11 2018-02-14 10,000 5,000 0.00 678,179,360 75,300 7.530 2018-02-12
12 2017-12-18 5,000 -10,000 0.00 678,179,360 39,050 7.810 2017-12-14
13 2017-12-15 15,000 10,000 0.00 678,179,360 118,500 7.900 2017-12-13
14 2017-10-26 5,000 -3,500 0.00 678,179,360 41,500 8.300 2017-10-24
15 2017-09-01 8,500 5,000 0.00 678,089,360 71,315 8.390 2017-08-30
16 2017-08-30 3,500 -20,000 0.00 678,089,360 29,575 8.450 2017-08-28
17 2017-08-28 23,500 20,000 0.00 677,689,360 216,200 9.200 2017-08-24
18 2017-05-31 3,500 -14,000 0.00 677,223,360 32,620 9.320 2017-05-26
19 2017-05-10 17,500 4,000 0.00 674,672,640 166,775 9.530 2017-05-08
20 2017-03-28 13,500 5,000 0.00 670,873,640 139,050 10.30 2017-03-24
21 2017-03-06 8,500 -3,000 0.00 670,000,140 79,815 9.390 2017-03-02
22 2017-02-22 11,500 -5,000 0.00 669,900,640 107,985 9.390 2017-02-20
23 2017-02-20 16,500 3,000 0.00 669,900,640 157,740 9.560 2017-02-16
24 2017-02-10 13,500 -4,000 0.00 669,900,640 125,145 9.270 2017-02-08
25 2017-02-06 17,500 4,000 0.00 669,900,640 163,100 9.320 2017-02-02
26 2016-09-27 13,500 10,000 0.00 669,795,040 137,970 10.22 2016-09-23
27 2016-09-02 3,500 -5,000 0.00 629,666,440 34,965 9.990 2016-08-31
28 2015-10-15 8,500 -10,000 0.00 605,890,800 68,425 8.050 2015-10-13
29 2015-08-31 18,500 -5,000 0.00 605,868,360 149,110 8.060 2015-08-27
30 2015-08-26 23,500 5,000 0.00 605,841,960 140,530 5.980 2015-08-24
31 2015-07-31 18,500 5,000 0.00 605,841,960 166,685 9.010 2015-07-29
32 2015-07-16 13,500 10,000 0.00 605,841,960 137,970 10.22 2015-07-14
33 2015-05-29 3,500 3,500 0.00 591,518,500 51,660 14.76 2015-05-27
34 2015-04-13 0 -6,000 0.00 586,579,600 0 12.18 2015-04-09
35 2015-04-10 6,000 1,000 0.00 586,579,600 73,200 12.20 2015-04-08
36 2015-04-09 5,000 -20,000 0.00 586,579,600 56,500 11.30 2015-04-02
37 2015-04-02 25,000 -6,000 0.00 586,579,600 270,000 10.80 2015-03-31
38 2015-03-31 31,000 6,000 0.01 586,579,600 326,740 10.54 2015-03-27
39 2015-03-30 25,000 -20,000 0.00 585,781,000 268,000 10.72 2015-03-26
40 2015-03-27 45,000 20,000 0.01 585,781,000 468,900 10.42 2015-03-25
41 2015-03-26 25,000 -25,000 0.00 585,781,000 265,000 10.60 2015-03-24
42 2015-03-23 50,000 5,000 0.01 585,781,000 459,000 9.180 2015-03-19
43 2015-03-04 45,000 20,000 0.01 585,781,000 438,300 9.740 2015-03-02
44 2015-02-27 25,000 -3,000 0.00 585,781,000 254,500 10.18 2015-02-25
45 2015-02-23 28,000 3,000 0.00 585,781,000 269,640 9.630 2015-02-16
46 2015-02-06 25,000 5,000 0.00 585,781,000 259,000 10.36 2015-02-04
47 2015-01-21 20,000 20,000 0.00 585,781,000 223,600 11.18 2015-01-19

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