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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2025-12-15 4.680 2025-12-11
2 2025-12-12 4.620 2025-12-10
3 2025-05-09 0 -26,000 0.00 744,648,542 0 4.020 2025-05-07
4 2025-05-08 26,000 -40,000 0.00 744,648,542 106,600 4.100 2025-05-06
5 2020-09-01 66,000 30,000 0.01 705,970,647 474,540 7.190 2020-08-28
6 2020-08-20 36,000 36,000 0.01 705,970,647 237,240 6.590 2020-08-18
7 2017-07-07 0 -10,000 0.00 677,337,560 0 9.080 2017-07-05
8 2017-05-26 10,000 10,000 0.00 676,366,640 98,500 9.850 2017-05-24
9 2014-12-04 0 -2,000 0.00 585,781,000 0 11.80 2014-12-02
10 2014-11-28 2,000 2,000 0.00 585,781,000 25,000 12.50 2014-11-26

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