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

HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

CCASSID: B01986

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 2022-10-26 0 -20,000 0.00 694,010,334 0 53.25 2022-10-24
4 2022-07-13 20,000 10,000 0.00 694,010,334 1,293,000 64.65 2022-07-11
5 2022-07-12 10,000 -14,000 0.00 694,010,334 662,000 66.20 2022-07-08
6 2022-07-06 24,000 24,000 0.00 694,010,334 1,560,000 65.00 2022-07-04
7 2021-08-31 0 -200 0.00 694,010,334 0 58.80 2021-08-27
8 2021-07-19 200 200 0.00 694,010,334 12,810 64.05 2021-07-15
9 2020-11-25 0 -400 0.00 694,010,334 0 68.45 2020-11-23
10 2020-11-12 400 400 0.00 694,010,334 25,720 64.30 2020-11-10
11 2020-03-11 0 -30,000 0.00 694,010,334 0 58.30 2020-03-09
12 2020-03-10 30,000 30,000 0.00 694,010,334 1,909,500 63.65 2020-03-06
13 2017-07-26 0 -500 0.00 694,010,334 0 40.25 2017-07-24
14 2017-07-12 500 500 0.00 694,010,334 20,025 40.05 2017-07-10

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