BOC AVIATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02588  2016-06-01    
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

Jefferies Hong Kong Limited 富瑞金融集團香港有限公司

CCASSID: B01914

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 72.55 2025-11-11
2 2025-11-12 72.20 2025-11-10
3 2025-11-04 0 -1,000 0.00 694,010,334 0 68.10 2025-10-31
4 2025-11-03 1,000 1,000 0.00 694,010,334 68,350 68.35 2025-10-30
5 2025-10-08 0 -1,600 0.00 694,010,334 0 70.05 2025-10-03
6 2025-10-06 1,600 1,600 0.00 694,010,334 113,600 71.00 2025-10-02
7 2025-09-25 0 -7,300 0.00 694,010,334 0 70.00 2025-09-23
8 2025-09-24 7,300 7,300 0.00 694,010,334 512,460 70.20 2025-09-22
9 2025-07-15 0 -11,700 0.00 694,010,334 0 73.40 2025-07-11
10 2025-07-14 11,700 11,700 0.00 694,010,334 854,100 73.00 2025-07-10
11 2025-07-03 0 -10,400 0.00 694,010,334 0 65.00 2025-06-30
12 2025-07-02 10,400 10,400 0.00 694,010,334 676,520 65.05 2025-06-27
13 2025-06-12 0 -1,800 0.00 694,010,334 0 64.30 2025-06-10
14 2025-06-11 1,800 1,800 0.00 694,010,334 113,040 62.80 2025-06-09
15 2025-05-20 0 -2,100 0.00 694,010,334 0 60.90 2025-05-16
16 2025-05-19 2,100 2,100 0.00 694,010,334 127,890 60.90 2025-05-15
17 2025-05-07 0 -3,400 0.00 694,010,334 0 59.75 2025-05-02
18 2025-05-06 3,400 3,400 0.00 694,010,334 198,050 58.25 2025-04-30
19 2025-05-02 0 -1,500 0.00 694,010,334 0 58.45 2025-04-29
20 2025-04-30 1,500 1,500 0.00 694,010,334 87,300 58.20 2025-04-28
21 2025-04-02 0 -1,700 0.00 694,010,334 0 60.70 2025-03-31
22 2025-04-01 1,700 1,700 0.00 694,010,334 104,975 61.75 2025-03-28
23 2025-01-13 0 -22,800 0.00 694,010,334 0 61.50 2025-01-09
24 2025-01-10 22,800 18,500 0.00 694,010,334 1,361,160 59.70 2025-01-08
25 2025-01-09 4,300 4,300 0.00 694,010,334 258,000 60.00 2025-01-07
26 2024-12-16 0 -10,000 0.00 694,010,334 0 62.10 2024-12-12
27 2024-12-13 10,000 10,000 0.00 694,010,334 626,000 62.60 2024-12-11
28 2024-11-13 0 -200 0.00 694,010,334 0 60.60 2024-11-11
29 2024-11-12 200 200 0.00 694,010,334 12,330 61.65 2024-11-08
30 2024-06-28 0 -200 0.00 694,010,334 0 55.65 2024-06-26
31 2024-06-27 200 200 0.00 694,010,334 10,900 54.50 2024-06-25
32 2024-04-08 0 -6,300 0.00 694,010,334 0 64.40 2024-04-03
33 2024-04-05 6,300 6,300 0.00 694,010,334 393,750 62.50 2024-04-02
34 2023-03-15 0 -8,400 0.00 694,010,334 0 59.05 2023-03-13
35 2023-03-14 8,400 8,400 0.00 694,010,334 481,320 57.30 2023-03-10
36 2023-02-09 0 -27,500 0.00 694,010,334 0 61.30 2023-02-07
37 2023-02-08 27,500 27,500 0.00 694,010,334 1,673,375 60.85 2023-02-06
38 2022-11-10 0 -32,600 0.00 694,010,334 0 59.00 2022-11-08
39 2022-11-09 32,600 32,600 0.00 694,010,334 1,938,070 59.45 2022-11-07
40 2022-06-09 0 -3,400 0.00 694,010,334 0 65.60 2022-06-07
41 2022-06-08 3,400 3,400 0.00 694,010,334 224,060 65.90 2022-06-06
42 2021-11-26 0 -1,000 0.00 694,010,334 0 63.85 2021-11-24
43 2021-11-25 1,000 1,000 0.00 694,010,334 62,750 62.75 2021-11-23
44 2021-07-15 0 -2,700 0.00 694,010,334 0 64.10 2021-07-13
45 2021-07-14 2,700 2,700 0.00 694,010,334 173,745 64.35 2021-07-12
46 2020-09-17 0 -6,000 0.00 694,010,334 0 60.50 2020-09-15
47 2020-09-16 6,000 6,000 0.00 694,010,334 360,000 60.00 2020-09-14
48 2020-05-12 0 -49,100 0.00 694,010,334 0 48.95 2020-05-08
49 2020-05-08 49,100 49,100 0.01 694,010,334 2,359,255 48.05 2020-05-06
50 2020-04-01 0 -11,600 0.00 694,010,334 0 48.90 2020-03-30
51 2020-03-31 11,600 11,600 0.00 694,010,334 598,560 51.60 2020-03-27
52 2020-03-18 0 -800 0.00 694,010,334 0 46.25 2020-03-16
53 2020-03-17 800 800 0.00 694,010,334 41,640 52.05 2020-03-13
54 2019-11-25 0 -100 0.00 694,010,334 0 76.55 2019-11-21
55 2019-11-22 100 100 0.00 694,010,334 7,765 77.65 2019-11-20
56 2019-10-11 0 -3,200 0.00 694,010,334 0 71.10 2019-10-09
57 2019-10-10 3,200 3,200 0.00 694,010,334 232,960 72.80 2019-10-08
58 2019-09-09 0 -1,900 0.00 694,010,334 0 69.15 2019-09-05
59 2019-09-06 1,900 1,900 0.00 694,010,334 128,630 67.70 2019-09-04
60 2019-06-21 0 -3,100 0.00 694,010,334 0 67.40 2019-06-19
61 2019-06-20 3,100 3,100 0.00 694,010,334 200,725 64.75 2019-06-18
62 2019-05-30 0 -1,200 0.00 694,010,334 0 64.95 2019-05-28
63 2019-05-29 1,200 1,200 0.00 694,010,334 77,820 64.85 2019-05-27
64 2019-05-10 0 -2,300 0.00 694,010,334 0 64.60 2019-05-08
65 2019-05-09 2,300 2,300 0.00 694,010,334 151,340 65.80 2019-05-07
66 2017-07-05 0 -15,100 0.00 694,010,334 0 41.00 2017-07-03
67 2017-07-04 15,100 15,100 0.00 694,010,334 623,630 41.30 2017-06-30

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