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

MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司

CCASSID: B01699

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 2023-06-29 0 -7,227 0.00 744,355,352 0 4.200 2023-06-27
4 2023-06-20 7,227 -4,459 0.00 744,355,352 31,365 4.340 2023-06-16
5 2023-02-02 11,686 -3,000 0.00 744,355,352 61,468 5.260 2023-01-31
6 2022-11-07 14,686 -7,500 0.00 744,355,352 46,701 3.180 2022-11-03
7 2022-11-03 22,186 -15,000 0.00 744,355,352 69,886 3.150 2022-11-01
8 2022-10-20 37,186 -18,000 0.00 744,355,352 143,166 3.850 2022-10-18
9 2022-10-13 55,186 -1,128 0.01 744,355,352 258,822 4.690 2022-10-11
10 2022-07-28 56,314 217 0.01 744,355,352 277,065 4.920 2022-07-26
11 2021-11-04 56,097 1,399 0.01 747,619,737 293,387 5.230 2021-11-02
12 2021-07-08 54,698 1,698 0.01 733,545,229 333,658 6.100 2021-07-06
13 2021-04-09 53,000 2,000 0.01 720,004,837 335,490 6.330 2021-04-07
14 2021-03-24 51,000 2,000 0.01 720,004,837 327,930 6.430 2021-03-22
15 2021-03-22 49,000 2,000 0.01 720,004,837 317,520 6.480 2021-03-18
16 2021-03-04 47,000 2,000 0.01 720,004,837 311,610 6.630 2021-03-02
17 2021-02-03 45,000 12,000 0.01 720,004,837 292,500 6.500 2021-02-01
18 2021-02-01 33,000 13,000 0.00 720,004,837 215,820 6.540 2021-01-28
19 2021-01-27 20,000 20,000 0.00 720,004,837 133,200 6.660 2021-01-25
20 2020-01-10 0 -1,000 0.00 677,269,380 0 8.210 2020-01-08
21 2019-12-27 1,000 1,000 0.00 677,269,380 8,520 8.520 2019-12-20
22 2019-04-01 0 -6,000 0.00 677,269,380 0 9.100 2019-03-28
23 2019-03-15 6,000 1,000 0.00 677,269,380 51,660 8.610 2019-03-13
24 2019-03-14 5,000 5,000 0.00 677,269,380 43,200 8.640 2019-03-12
25 2019-01-21 0 -10,000 0.00 677,269,380 0 8.190 2019-01-17
26 2018-12-18 10,000 10,000 0.00 677,269,380 79,500 7.950 2018-12-14
27 2018-09-03 0 -18,000 0.00 677,269,380 0 8.490 2018-08-30
28 2018-07-24 18,000 -9,000 0.00 677,269,380 140,940 7.830 2018-07-20
29 2018-05-15 27,000 27,000 0.00 678,183,380 230,310 8.530 2018-05-11
30 2017-06-22 0 -8,000 0.00 677,223,360 0 9.220 2017-06-20
31 2017-06-01 8,000 8,000 0.00 677,223,360 74,560 9.320 2017-05-29
32 2017-02-27 0 -12,000 0.00 669,900,640 0 9.890 2017-02-23
33 2017-02-24 12,000 12,000 0.00 669,900,640 120,000 10.00 2017-02-22
34 2016-09-06 0 -3,000 0.00 629,666,440 0 10.54 2016-09-02
35 2016-09-05 3,000 -12,000 0.00 629,666,440 32,460 10.82 2016-09-01
36 2016-09-01 15,000 15,000 0.00 629,666,440 142,500 9.500 2016-08-30
37 2015-05-12 0 -11,000 0.00 591,518,500 0 13.62 2015-05-08
38 2015-05-11 11,000 -14,000 0.00 591,518,500 145,420 13.22 2015-05-07
39 2015-05-06 25,000 14,000 0.00 591,518,500 369,500 14.78 2015-05-04
40 2015-05-04 11,000 -33,500 0.00 591,452,500 152,900 13.90 2015-04-29
41 2015-04-29 44,500 -16,500 0.01 588,893,100 646,140 14.52 2015-04-27
42 2015-04-27 61,000 44,500 0.01 588,893,100 855,220 14.02 2015-04-23
43 2015-04-22 16,500 16,500 0.00 588,893,100 189,420 11.48 2015-04-20
44 2015-04-13 0 -10,000 0.00 586,579,600 0 12.18 2015-04-09
45 2015-04-10 10,000 -10,000 0.00 586,579,600 122,000 12.20 2015-04-08
46 2015-04-09 20,000 -20,000 0.00 586,579,600 226,000 11.30 2015-04-02
47 2015-03-31 40,000 9,500 0.01 586,579,600 421,600 10.54 2015-03-27
48 2015-03-30 30,500 10,000 0.01 585,781,000 326,960 10.72 2015-03-26
49 2015-03-26 20,500 10,000 0.00 585,781,000 217,300 10.60 2015-03-24
50 2015-03-25 10,500 10,500 0.00 585,781,000 103,215 9.830 2015-03-23

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