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

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Table rows with no holding change: include exclude

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2025-12-04 4.640 2025-12-02
2 2025-12-03 4.580 2025-12-01
3 2020-06-24 0 -5,000 0.00 674,269,380 0 6.400 2020-06-22
4 2017-07-27 5,000 -5,000 0.00 677,337,560 46,450 9.290 2017-07-25
5 2017-07-20 10,000 -20,000 0.00 677,337,560 93,900 9.390 2017-07-18
6 2017-07-10 30,000 5,000 0.00 677,337,560 273,000 9.100 2017-07-06
7 2017-03-30 25,000 5,000 0.00 670,873,640 248,000 9.920 2017-03-28
8 2017-03-22 20,000 -10,000 0.00 670,000,140 199,800 9.990 2017-03-20
9 2017-02-20 30,000 -5,000 0.00 669,900,640 286,800 9.560 2017-02-16
10 2016-12-13 35,000 5,000 0.01 669,900,640 311,150 8.890 2016-12-09
11 2016-11-22 30,000 -5,000 0.00 669,834,640 268,200 8.940 2016-11-18
12 2016-11-21 35,000 5,000 0.01 669,834,640 312,550 8.930 2016-11-17
13 2016-09-12 30,000 -10,000 0.00 669,795,040 334,200 11.14 2016-09-08
14 2016-09-08 40,000 -10,000 0.01 669,795,040 422,400 10.56 2016-09-06
15 2016-06-01 50,000 -10,000 0.01 617,761,900 393,500 7.870 2016-05-30
16 2015-06-26 60,000 10,000 0.01 605,841,960 640,800 10.68 2015-06-24
17 2015-06-24 50,000 -10,000 0.01 591,719,800 492,000 9.840 2015-06-22
18 2015-06-23 60,000 60,000 0.01 591,719,800 579,000 9.650 2015-06-19

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