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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2025-09-01 0 -5,000 0.00 747,974,981 0 4.810 2025-08-28
4 2025-07-16 5,000 2,000 0.00 744,648,542 21,650 4.330 2025-07-14
5 2025-07-09 3,000 3,000 0.00 744,648,542 12,510 4.170 2025-07-07
6 2025-07-08 0 -10,000 0.00 744,648,542 0 4.190 2025-07-04
7 2025-06-18 10,000 2,000 0.00 744,648,542 39,400 3.940 2025-06-16
8 2025-06-16 8,000 3,000 0.00 744,648,542 31,600 3.950 2025-06-12
9 2025-06-11 5,000 5,000 0.00 744,648,542 19,750 3.950 2025-06-09
10 2022-06-20 0 -3,000 0.00 743,535,237 0 5.000 2022-06-16
11 2022-06-15 3,000 3,000 0.00 743,535,237 15,060 5.020 2022-06-13
12 2022-02-22 0 -12,000 0.00 743,535,237 0 5.750 2022-02-18
13 2022-02-18 12,000 12,000 0.00 743,535,237 70,440 5.870 2022-02-16
14 2020-12-08 0 -4,000 0.00 720,004,837 0 7.070 2020-12-04
15 2020-10-15 4,000 -10,000 0.00 705,970,647 26,240 6.560 2020-10-12
16 2020-10-07 14,000 1,000 0.00 705,970,647 89,600 6.400 2020-10-05
17 2020-09-07 13,000 3,000 0.00 705,970,647 91,260 7.020 2020-09-03
18 2020-09-04 10,000 10,000 0.00 705,970,647 70,100 7.010 2020-09-02
19 2018-06-05 0 -3,000 0.00 678,183,380 0 8.390 2018-06-01
20 2018-03-27 3,000 3,000 0.00 678,179,360 24,090 8.030 2018-03-23
21 2017-12-05 0 -2,000 0.00 678,179,360 0 8.320 2017-12-01
22 2017-11-29 2,000 2,000 0.00 678,179,360 16,260 8.130 2017-11-27
23 2017-09-06 0 -20,000 0.00 678,089,360 0 8.550 2017-09-04
24 2017-09-04 20,000 10,000 0.00 678,089,360 168,600 8.430 2017-08-31
25 2017-08-31 10,000 10,000 0.00 678,089,360 83,900 8.390 2017-08-29
26 2017-05-12 0 -2,000 0.00 676,366,640 0 9.570 2017-05-10
27 2017-03-06 2,000 2,000 0.00 670,000,140 18,780 9.390 2017-03-02
28 2016-12-13 0 -10,000 0.00 669,900,640 0 8.890 2016-12-09
29 2016-12-12 10,000 10,000 0.00 669,900,640 91,500 9.150 2016-12-08
30 2016-09-13 0 -10,000 0.00 669,795,040 0 10.96 2016-09-09
31 2016-09-12 10,000 1,000 0.00 669,795,040 111,400 11.14 2016-09-08
32 2016-09-09 9,000 5,000 0.00 669,795,040 95,580 10.62 2016-09-07
33 2016-09-06 4,000 4,000 0.00 629,666,440 42,160 10.54 2016-09-02
34 2016-09-05 0 -4,000 0.00 629,666,440 0 10.82 2016-09-01
35 2016-02-23 4,000 -2,500 0.00 605,923,800 24,600 6.150 2016-02-19
36 2016-02-12 6,500 2,500 0.00 605,923,800 37,050 5.700 2016-02-05
37 2015-10-13 4,000 -5,000 0.00 605,890,800 31,960 7.990 2015-10-09
38 2015-09-25 9,000 5,000 0.00 605,868,360 67,500 7.500 2015-09-23
39 2015-09-11 4,000 -10,000 0.00 605,868,360 30,640 7.660 2015-09-09
40 2015-08-26 14,000 4,000 0.00 605,841,960 83,720 5.980 2015-08-24
41 2015-07-29 10,000 4,000 0.00 605,841,960 86,900 8.690 2015-07-27
42 2015-06-23 6,000 3,000 0.00 591,719,800 57,900 9.650 2015-06-19
43 2015-06-19 3,000 3,000 0.00 591,719,800 35,820 11.94 2015-06-17
44 2015-04-27 0 -6,000 0.00 588,893,100 0 14.02 2015-04-23
45 2015-04-14 6,000 2,000 0.00 586,579,600 71,280 11.88 2015-04-10
46 2015-04-13 4,000 4,000 0.00 586,579,600 48,720 12.18 2015-04-09
47 2015-04-10 0 -4,000 0.00 586,579,600 0 12.20 2015-04-08
48 2015-04-09 4,000 1,000 0.00 586,579,600 45,200 11.30 2015-04-02
49 2015-04-08 3,000 500 0.00 586,579,600 33,780 11.26 2015-04-01
50 2015-04-01 2,500 -4,000 0.00 586,579,600 27,850 11.14 2015-03-30
51 2015-03-31 6,500 2,500 0.00 586,579,600 68,510 10.54 2015-03-27
52 2015-03-27 4,000 -1,000 0.00 585,781,000 41,680 10.42 2015-03-25
53 2015-03-26 5,000 2,000 0.00 585,781,000 53,000 10.60 2015-03-24
54 2015-03-24 3,000 -10,000 0.00 585,781,000 27,870 9.290 2015-03-20
55 2015-03-23 13,000 10,000 0.00 585,781,000 119,340 9.180 2015-03-19
56 2015-02-13 3,000 -3,000 0.00 585,781,000 29,970 9.990 2015-02-11
57 2015-02-11 6,000 -2,000 0.00 585,781,000 59,400 9.900 2015-02-09
58 2015-02-09 8,000 5,000 0.00 585,781,000 82,400 10.30 2015-02-05
59 2014-12-15 3,000 3,000 0.00 585,781,000 28,950 9.650 2014-12-11
60 2014-12-02 0 -5,000 0.00 585,781,000 0 12.08 2014-11-28
61 2014-11-28 5,000 5,000 0.00 585,781,000 62,500 12.50 2014-11-26
62 2014-11-27 0 -3,000 0.00 585,781,000 0 12.04 2014-11-25
63 2014-11-26 3,000 3,000 0.00 585,781,000 34,260 11.42 2014-11-24
64 2014-07-18 0 -6,000 0.00 585,781,000 0 5.530 2014-07-16
65 2014-07-17 6,000 6,000 0.00 585,781,000 32,940 5.490 2014-07-15

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