BOC AVIATION LIMITED: O HKD

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

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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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

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CCASSID: B01439

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.

Some data are hidden to fit your display. Rotate?

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	2025-09-30	500	-1,100	0.00	694,010,334	34,500	69.00	2025-09-26
4	2025-09-22	1,600	-1,100	0.00	694,010,334	112,160	70.10	2025-09-18
5	2025-09-18	2,700	2,200	0.00	694,010,334	194,400	72.00	2025-09-16
6	2025-08-05	500	-500	0.00	694,010,334	35,575	71.15	2025-08-01
7	2025-08-04	1,000	-1,400	0.00	694,010,334	71,550	71.55	2025-07-31
8	2025-08-01	2,400	-500	0.00	694,010,334	174,720	72.80	2025-07-30
9	2025-07-22	2,900	-400	0.00	694,010,334	213,585	73.65	2025-07-18
10	2025-07-02	3,300	400	0.00	694,010,334	214,665	65.05	2025-06-27
11	2025-06-26	2,900	2,400	0.00	694,010,334	186,760	64.40	2025-06-24
12	2025-04-11	500	-1,100	0.00	694,010,334	27,800	55.60	2025-04-09
13	2025-04-09	1,600	-1,100	0.00	694,010,334	89,440	55.90	2025-04-07
14	2025-04-07	2,700	1,000	0.00	694,010,334	167,400	62.00	2025-04-02
15	2025-03-31	1,700	-1,400	0.00	694,010,334	104,890	61.70	2025-03-27
16	2025-02-28	3,100	2,600	0.00	694,010,334	186,465	60.15	2025-02-26
17	2024-05-20	500	-800	0.00	694,010,334	30,600	61.20	2024-05-16
18	2024-05-14	1,300	800	0.00	694,010,334	82,680	63.60	2024-05-10
19	2024-02-19	500	-900	0.00	694,010,334	28,925	57.85	2024-02-15
20	2024-02-05	1,400	900	0.00	694,010,334	83,440	59.60	2024-02-01
21	2023-08-15	500	-800	0.00	694,010,334	30,525	61.05	2023-08-11
22	2023-06-30	1,300	-1,600	0.00	694,010,334	81,900	63.00	2023-06-28
23	2023-06-13	2,900	2,400	0.00	694,010,334	182,120	62.80	2023-06-09
24	2022-10-03	500	-900	0.00	694,010,334	28,550	57.10	2022-09-29
25	2022-09-15	1,400	900	0.00	694,010,334	86,590	61.85	2022-09-13
26	2022-09-08	500	-1,600	0.00	694,010,334	29,375	58.75	2022-09-06
27	2022-08-29	2,100	1,600	0.00	694,010,334	135,975	64.75	2022-08-25
28	2022-08-03	500	-500	0.00	694,010,334	32,825	65.65	2022-08-01
29	2022-07-12	1,000	500	0.00	694,010,334	66,200	66.20	2022-07-08
30	2022-07-06	500	-800	0.00	694,010,334	32,500	65.00	2022-07-04
31	2022-06-16	1,300	-800	0.00	694,010,334	80,535	61.95	2022-06-14
32	2022-06-10	2,100	-800	0.00	694,010,334	139,965	66.65	2022-06-08
33	2022-06-01	2,900	2,400	0.00	694,010,334	185,165	63.85	2022-05-30
34	2022-05-11	500	-800	0.00	694,010,334	30,525	61.05	2022-05-06
35	2022-05-10	1,300	800	0.00	694,010,334	82,745	63.65	2022-05-05
36	2022-01-03	500	-900	0.00	694,010,334	28,750	57.50	2021-12-29
37	2021-12-09	1,400	900	0.00	694,010,334	80,920	57.80	2021-12-07
38	2021-12-08	500	500	0.00	694,010,334	27,350	54.70	2021-12-06
39	2021-10-04	0	-3,000	0.00	694,010,334	0	65.85	2021-09-29
40	2021-09-30	3,000	3,000	0.00	694,010,334	198,000	66.00	2021-09-28
41	2021-07-12	0	-1,600	0.00	694,010,334	0	62.60	2021-07-08
42	2021-05-18	1,600	1,600	0.00	694,010,334	108,960	68.10	2021-05-14
43	2020-08-31	0	-200	0.00	694,010,334	0	55.90	2020-08-27
44	2020-08-26	200	-1,000	0.00	694,010,334	10,740	53.70	2020-08-24
45	2020-08-14	1,200	1,000	0.00	694,010,334	59,880	49.90	2020-08-12
46	2020-07-17	200	200	0.00	694,010,334	9,560	47.80	2020-07-15
47	2020-05-21	0	-1,000	0.00	694,010,334	0	48.70	2020-05-19
48	2020-04-27	1,000	1,000	0.00	694,010,334	53,400	53.40	2020-04-23
49	2020-03-06	0	-1,000	0.00	694,010,334	0	69.55	2020-03-04
50	2019-11-27	1,000	1,000	0.00	694,010,334	75,450	75.45	2019-11-25
51	2019-06-03	0	-1,000	0.00	694,010,334	0	66.20	2019-05-30
52	2019-03-18	1,000	1,000	0.00	694,010,334	61,850	61.85	2019-03-14
53	2017-08-25	0	-2,400	0.00	694,010,334	0	40.55	2017-08-22
54	2017-07-27	2,400	2,400	0.00	694,010,334	97,560	40.65	2017-07-25
55	2017-07-21	0	-500	0.00	694,010,334	0	39.95	2017-07-19
56	2017-04-03	500	-1,400	0.00	694,010,334	20,725	41.45	2017-03-30
57	2017-02-28	1,900	-3,000	0.00	694,010,334	76,760	40.40	2017-02-24
58	2017-02-27	4,900	3,000	0.00	694,010,334	197,715	40.35	2017-02-23
59	2017-01-16	1,900	-2,300	0.00	694,010,334	73,720	38.80	2017-01-12
60	2017-01-09	4,200	1,400	0.00	694,010,334	158,550	37.75	2017-01-05
61	2016-12-07	2,800	2,300	0.00	694,010,334	107,380	38.35	2016-12-05
62	2016-11-30	500	-600	0.00	694,010,334	20,225	40.45	2016-11-28
63	2016-10-26	1,100	600	0.00	694,010,334	47,080	42.80	2016-10-24
64	2016-10-18	500	-600	0.00	694,010,334	20,850	41.70	2016-10-14
65	2016-09-26	1,100	-2,300	0.00	694,010,334	44,550	40.50	2016-09-22
66	2016-08-01	3,400	300	0.00	694,010,334	127,670	37.55	2016-07-28
67	2016-07-22	3,100	400	0.00	694,010,334	118,110	38.10	2016-07-20
68	2016-07-20	2,700	-2,600	0.00	694,010,334	103,545	38.35	2016-07-18
69	2016-07-18	5,300	-2,200	0.00	694,010,334	205,640	38.80	2016-07-14
70	2016-07-14	7,500	300	0.00	694,010,334	288,750	38.50	2016-07-12
71	2016-07-04	7,200	-10,000	0.00	694,010,334	279,720	38.85	2016-06-29
72	2016-06-29	17,200	600	0.00	694,010,334	671,660	39.05	2016-06-27
73	2016-06-20	16,600	300	0.00	694,010,334	648,230	39.05	2016-06-16
74	2016-06-13	16,300	1,000	0.00	694,010,334	674,005	41.35	2016-06-08

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