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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2025-11-11 4.660 2025-11-07
4 2018-09-10 0 -60,000 0.00 677,269,380 0 8.280 2018-09-06
5 2018-08-31 60,000 60,000 0.01 677,269,380 510,000 8.500 2018-08-29
6 2018-03-20 0 -10,000 0.00 678,179,360 0 8.130 2018-03-16
7 2018-03-02 10,000 10,000 0.00 678,179,360 76,600 7.660 2018-02-28
8 2017-08-03 0 -1,500 0.00 677,471,560 0 9.140 2017-08-01
9 2017-07-20 1,500 1,500 0.00 677,337,560 14,085 9.390 2017-07-18
10 2016-06-02 0 -10,000 0.00 617,761,900 0 7.960 2016-05-31
11 2016-05-23 10,000 10,000 0.00 616,521,100 77,200 7.720 2016-05-19
12 2016-03-15 0 -10,000 0.00 605,923,800 0 7.190 2016-03-11
13 2016-02-04 10,000 10,000 0.00 605,923,800 60,400 6.040 2016-02-02
14 2015-11-11 0 -6,000 0.00 605,890,800 0 8.390 2015-11-09
15 2015-11-06 6,000 6,000 0.00 605,890,800 49,680 8.280 2015-11-04
16 2015-09-22 0 -2,500 0.00 605,868,360 0 7.990 2015-09-18
17 2015-09-18 2,500 2,500 0.00 605,868,360 19,425 7.770 2015-09-16
18 2015-07-10 0 -8,000 0.00 605,841,960 0 7.490 2015-07-08
19 2015-06-25 8,000 -10,000 0.00 591,719,800 84,160 10.52 2015-06-23
20 2015-06-24 18,000 5,000 0.00 591,719,800 177,120 9.840 2015-06-22
21 2015-06-23 13,000 5,000 0.00 591,719,800 125,450 9.650 2015-06-19
22 2015-06-02 8,000 4,000 0.00 591,587,800 109,920 13.74 2015-05-29
23 2015-05-08 4,000 4,000 0.00 591,518,500 54,800 13.70 2015-05-06
24 2015-05-06 0 -4,000 0.00 591,518,500 0 14.78 2015-05-04
25 2015-05-05 4,000 4,000 0.00 591,518,500 54,240 13.56 2015-04-30
26 2015-04-30 0 -19,500 0.00 591,452,500 0 13.82 2015-04-28
27 2015-04-29 19,500 19,500 0.00 588,893,100 283,140 14.52 2015-04-27
28 2015-04-27 0 -4,000 0.00 588,893,100 0 14.02 2015-04-23
29 2015-04-15 4,000 4,000 0.00 588,629,100 49,040 12.26 2015-04-13
30 2015-04-10 0 -10,000 0.00 586,579,600 0 12.20 2015-04-08
31 2015-03-26 10,000 -5,000 0.00 585,781,000 106,000 10.60 2015-03-24
32 2015-02-27 15,000 -5,000 0.00 585,781,000 152,700 10.18 2015-02-25
33 2015-02-12 20,000 5,000 0.00 585,781,000 194,400 9.720 2015-02-10
34 2015-02-09 15,000 5,000 0.00 585,781,000 154,500 10.30 2015-02-05
35 2015-02-06 10,000 -15,000 0.00 585,781,000 103,600 10.36 2015-02-04
36 2015-01-26 25,000 10,000 0.00 585,781,000 282,000 11.28 2015-01-22
37 2015-01-16 15,000 5,000 0.00 585,781,000 175,800 11.72 2015-01-14
38 2015-01-14 10,000 5,000 0.00 585,781,000 118,400 11.84 2015-01-12
39 2015-01-12 5,000 5,000 0.00 585,781,000 62,400 12.48 2015-01-08
40 2014-12-12 0 -5,000 0.00 585,781,000 0 10.00 2014-12-10
41 2014-12-11 5,000 -15,000 0.00 585,781,000 50,100 10.02 2014-12-09
42 2014-12-10 20,000 10,000 0.00 585,781,000 209,600 10.48 2014-12-08
43 2014-12-09 10,000 10,000 0.00 585,781,000 114,200 11.42 2014-12-05
44 2014-12-08 0 -10,000 0.00 585,781,000 0 11.88 2014-12-04
45 2014-12-05 10,000 10,000 0.00 585,781,000 112,800 11.28 2014-12-03
46 2014-10-21 0 -30,000 0.00 585,781,000 0 6.960 2014-10-17
47 2014-09-29 30,000 30,000 0.01 585,781,000 206,700 6.890 2014-09-25
48 2014-09-11 0 -77,000 0.00 585,781,000 0 6.390 2014-09-08
49 2014-09-10 77,000 77,000 0.01 585,781,000 473,550 6.150 2014-09-05
50 2014-09-05 0 -80,000 0.00 585,781,000 0 5.680 2014-09-03
51 2014-09-04 80,000 80,000 0.01 585,781,000 452,800 5.660 2014-09-02
52 2014-09-02 0 -90,000 0.00 585,781,000 0 5.650 2014-08-29
53 2014-09-01 90,000 90,000 0.02 585,781,000 523,800 5.820 2014-08-28
54 2014-08-28 0 -35,000 0.00 585,781,000 0 5.800 2014-08-26
55 2014-08-27 35,000 35,000 0.01 585,781,000 197,750 5.650 2014-08-25
56 2014-08-25 0 -80,000 0.00 585,781,000 0 5.410 2014-08-21
57 2014-08-22 80,000 80,000 0.01 585,781,000 436,800 5.460 2014-08-20
58 2014-08-15 0 -90,000 0.00 585,781,000 0 5.390 2014-08-13
59 2014-08-14 90,000 90,000 0.02 585,781,000 487,800 5.420 2014-08-12
60 2014-08-12 0 -80,000 0.00 585,781,000 0 5.300 2014-08-08
61 2014-08-11 80,000 80,000 0.01 585,781,000 428,800 5.360 2014-08-07
62 2014-08-06 0 -67,000 0.00 585,781,000 0 5.430 2014-08-04
63 2014-08-05 67,000 67,000 0.01 585,781,000 358,450 5.350 2014-08-01
64 2014-08-04 0 -83,000 0.00 585,781,000 0 5.340 2014-07-31
65 2014-08-01 83,000 83,000 0.01 585,781,000 416,660 5.020 2014-07-30
66 2014-07-30 0 -73,000 0.00 585,781,000 0 5.060 2014-07-28
67 2014-07-29 73,000 73,000 0.01 585,781,000 369,380 5.060 2014-07-25
68 2014-07-28 0 -10,000 0.00 585,781,000 0 5.350 2014-07-24
69 2014-07-25 10,000 10,000 0.00 585,781,000 54,300 5.430 2014-07-23
70 2014-07-23 0 -70,000 0.00 585,781,000 0 5.490 2014-07-21
71 2014-07-22 70,000 70,000 0.01 585,781,000 387,100 5.530 2014-07-18

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