CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01848 | 2014-07-11 |
PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASSID: B01198
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 | 2025-11-07 | 4.490 | 2025-11-05 | |||||
| 2 | 2025-11-06 | 4.460 | 2025-11-04 | |||||
| 3 | 2025-08-15 | 5,238 | 238 | 0.00 | 747,974,981 | 26,661 | 5.090 | 2025-08-13 |
| 4 | 2020-03-23 | 5,000 | -4,000 | 0.00 | 677,269,380 | 30,800 | 6.160 | 2020-03-19 |
| 5 | 2020-01-15 | 9,000 | 2,000 | 0.00 | 677,269,380 | 74,700 | 8.300 | 2020-01-13 |
| 6 | 2020-01-02 | 7,000 | 2,000 | 0.00 | 677,269,380 | 58,100 | 8.300 | 2019-12-27 |
| 7 | 2019-12-20 | 5,000 | -1,500 | 0.00 | 677,269,380 | 42,350 | 8.470 | 2019-12-18 |
| 8 | 2019-12-17 | 6,500 | -1,500 | 0.00 | 677,269,380 | 54,080 | 8.320 | 2019-12-13 |
| 9 | 2019-10-21 | 8,000 | 2,000 | 0.00 | 677,269,380 | 65,200 | 8.150 | 2019-10-17 |
| 10 | 2019-09-04 | 6,000 | -2,000 | 0.00 | 677,269,380 | 49,740 | 8.290 | 2019-09-02 |
| 11 | 2019-05-02 | 8,000 | -2,000 | 0.00 | 677,269,380 | 71,680 | 8.960 | 2019-04-29 |
| 12 | 2018-12-18 | 10,000 | 2,000 | 0.00 | 677,269,380 | 79,500 | 7.950 | 2018-12-14 |
| 13 | 2018-11-21 | 8,000 | 1,000 | 0.00 | 677,269,380 | 65,760 | 8.220 | 2018-11-19 |
| 14 | 2018-06-05 | 7,000 | -10,000 | 0.00 | 678,183,380 | 58,730 | 8.390 | 2018-06-01 |
| 15 | 2018-05-18 | 17,000 | -20,000 | 0.00 | 678,183,380 | 137,700 | 8.100 | 2018-05-16 |
| 16 | 2018-04-25 | 37,000 | -10,000 | 0.01 | 678,183,380 | 308,210 | 8.330 | 2018-04-23 |
| 17 | 2017-09-04 | 47,000 | 5,000 | 0.01 | 678,089,360 | 396,210 | 8.430 | 2017-08-31 |
| 18 | 2017-08-30 | 42,000 | -10,000 | 0.01 | 678,089,360 | 354,900 | 8.450 | 2017-08-28 |
| 19 | 2017-08-22 | 52,000 | 10,000 | 0.01 | 677,471,560 | 466,960 | 8.980 | 2017-08-18 |
| 20 | 2017-07-20 | 42,000 | 2,000 | 0.01 | 677,337,560 | 394,380 | 9.390 | 2017-07-18 |
| 21 | 2017-03-28 | 40,000 | 10,000 | 0.01 | 670,873,640 | 412,000 | 10.30 | 2017-03-24 |
| 22 | 2017-03-24 | 30,000 | -2,000 | 0.00 | 670,000,140 | 310,200 | 10.34 | 2017-03-22 |
| 23 | 2016-08-30 | 32,000 | -2,000 | 0.01 | 624,646,640 | 284,800 | 8.900 | 2016-08-26 |
| 24 | 2016-07-22 | 34,000 | 4,000 | 0.01 | 622,783,840 | 282,880 | 8.320 | 2016-07-20 |
| 25 | 2015-12-10 | 30,000 | -21,500 | 0.00 | 605,890,800 | 243,300 | 8.110 | 2015-12-08 |
| 26 | 2015-11-09 | 51,500 | 1,500 | 0.01 | 605,890,800 | 417,665 | 8.110 | 2015-11-05 |
| 27 | 2015-11-03 | 50,000 | 10,000 | 0.01 | 605,890,800 | 396,000 | 7.920 | 2015-10-30 |
| 28 | 2015-10-08 | 40,000 | -500 | 0.01 | 605,890,800 | 309,200 | 7.730 | 2015-10-06 |
| 29 | 2015-09-25 | 40,500 | 500 | 0.01 | 605,868,360 | 303,750 | 7.500 | 2015-09-23 |
| 30 | 2015-09-21 | 40,000 | -5,000 | 0.01 | 605,868,360 | 308,000 | 7.700 | 2015-09-17 |
| 31 | 2015-09-15 | 45,000 | -10,000 | 0.01 | 605,868,360 | 352,800 | 7.840 | 2015-09-11 |
| 32 | 2015-09-07 | 55,000 | 10,000 | 0.01 | 605,868,360 | 386,650 | 7.030 | 2015-09-02 |
| 33 | 2015-08-31 | 45,000 | -10,000 | 0.01 | 605,868,360 | 362,700 | 8.060 | 2015-08-27 |
| 34 | 2015-08-25 | 55,000 | 10,000 | 0.01 | 605,841,960 | 370,150 | 6.730 | 2015-08-21 |
| 35 | 2015-07-09 | 45,000 | 25,000 | 0.01 | 605,841,960 | 355,500 | 7.900 | 2015-07-07 |
| 36 | 2015-06-25 | 20,000 | -3,000 | 0.00 | 591,719,800 | 210,400 | 10.52 | 2015-06-23 |
| 37 | 2015-06-23 | 23,000 | 3,000 | 0.00 | 591,719,800 | 221,950 | 9.650 | 2015-06-19 |
| 38 | 2015-06-17 | 20,000 | 10,000 | 0.00 | 591,719,800 | 235,600 | 11.78 | 2015-06-15 |
| 39 | 2015-06-12 | 10,000 | -10,000 | 0.00 | 591,719,800 | 129,200 | 12.92 | 2015-06-10 |
| 40 | 2015-06-08 | 20,000 | -10,000 | 0.00 | 591,587,800 | 268,000 | 13.40 | 2015-06-04 |
| 41 | 2015-06-04 | 30,000 | 10,000 | 0.01 | 591,587,800 | 401,400 | 13.38 | 2015-06-02 |
| 42 | 2015-06-01 | 20,000 | 10,000 | 0.00 | 591,587,800 | 284,000 | 14.20 | 2015-05-28 |
| 43 | 2015-05-29 | 10,000 | -10,000 | 0.00 | 591,518,500 | 147,600 | 14.76 | 2015-05-27 |
| 44 | 2015-05-28 | 20,000 | -5,000 | 0.00 | 591,518,500 | 284,800 | 14.24 | 2015-05-26 |
| 45 | 2015-05-11 | 25,000 | -4,000 | 0.00 | 591,518,500 | 330,500 | 13.22 | 2015-05-07 |
| 46 | 2015-05-08 | 29,000 | 15,000 | 0.00 | 591,518,500 | 397,300 | 13.70 | 2015-05-06 |
| 47 | 2015-05-07 | 14,000 | -5,000 | 0.00 | 591,518,500 | 198,240 | 14.16 | 2015-05-05 |
| 48 | 2015-05-06 | 19,000 | -5,000 | 0.00 | 591,518,500 | 280,820 | 14.78 | 2015-05-04 |
| 49 | 2015-05-05 | 24,000 | 5,000 | 0.00 | 591,518,500 | 325,440 | 13.56 | 2015-04-30 |
| 50 | 2015-05-04 | 19,000 | 5,000 | 0.00 | 591,452,500 | 264,100 | 13.90 | 2015-04-29 |
| 51 | 2015-04-29 | 14,000 | 2,000 | 0.00 | 588,893,100 | 203,280 | 14.52 | 2015-04-27 |
| 52 | 2015-04-28 | 12,000 | 12,000 | 0.00 | 588,893,100 | 166,800 | 13.90 | 2015-04-24 |
| 53 | 2015-04-27 | 0 | -40,000 | 0.00 | 588,893,100 | 0 | 14.02 | 2015-04-23 |
| 54 | 2015-04-24 | 40,000 | 5,000 | 0.01 | 588,893,100 | 485,600 | 12.14 | 2015-04-22 |
| 55 | 2015-04-21 | 35,000 | 5,000 | 0.01 | 588,893,100 | 403,200 | 11.52 | 2015-04-17 |
| 56 | 2015-04-14 | 30,000 | 5,000 | 0.01 | 586,579,600 | 356,400 | 11.88 | 2015-04-10 |
| 57 | 2015-04-10 | 25,000 | -10,000 | 0.00 | 586,579,600 | 305,000 | 12.20 | 2015-04-08 |
| 58 | 2015-04-09 | 35,000 | 10,000 | 0.01 | 586,579,600 | 395,500 | 11.30 | 2015-04-02 |
| 59 | 2015-03-24 | 25,000 | -6,000 | 0.00 | 585,781,000 | 232,250 | 9.290 | 2015-03-20 |
| 60 | 2015-03-23 | 31,000 | 6,000 | 0.01 | 585,781,000 | 284,580 | 9.180 | 2015-03-19 |
| 61 | 2015-03-16 | 25,000 | 25,000 | 0.00 | 585,781,000 | 236,250 | 9.450 | 2015-03-12 |
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