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

ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司

CCASSID: B01389

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 2022-04-28 0 -1,000 0.00 694,010,334 0 58.60 2022-04-26
4 2022-04-27 1,000 1,000 0.00 694,010,334 58,600 58.60 2022-04-25
5 2022-04-26 0 -1,000 0.00 694,010,334 0 60.40 2022-04-22
6 2022-04-25 1,000 1,000 0.00 694,010,334 59,000 59.00 2022-04-21
7 2022-04-20 0 -900 0.00 694,010,334 0 60.90 2022-04-14
8 2022-04-14 900 -100 0.00 694,010,334 53,145 59.05 2022-04-12
9 2022-04-13 1,000 1,000 0.00 694,010,334 58,900 58.90 2022-04-11
10 2022-03-31 0 -1,000 0.00 694,010,334 0 59.70 2022-03-29
11 2022-03-29 1,000 1,000 0.00 694,010,334 59,800 59.80 2022-03-25
12 2017-07-03 0 -20,000 0.00 694,010,334 0 41.05 2017-06-29
13 2017-05-26 20,000 20,000 0.00 694,010,334 804,000 40.20 2017-05-24
14 2016-07-27 0 -800 0.00 694,010,334 0 37.85 2016-07-25

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