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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-05 700 200 0.00 694,010,334 47,950 68.50 2025-11-03
4 2025-07-17 500 100 0.00 694,010,334 37,500 75.00 2025-07-15
5 2025-07-14 400 100 0.00 694,010,334 29,200 73.00 2025-07-10
6 2025-07-10 300 300 0.00 694,010,334 21,150 70.50 2025-07-08
7 2025-07-07 0 -100 0.00 694,010,334 0 66.50 2025-07-03
8 2025-07-04 100 100 0.00 694,010,334 6,615 66.15 2025-07-02
9 2025-06-12 0 -100 0.00 694,010,334 0 64.30 2025-06-10
10 2025-05-19 100 100 0.00 694,010,334 6,090 60.90 2025-05-15
11 2024-07-18 0 -10,000 0.00 694,010,334 0 62.70 2024-07-16
12 2024-07-16 10,000 -10,000 0.00 694,010,334 633,500 63.35 2024-07-12
13 2024-06-05 20,000 5,000 0.00 694,010,334 1,143,000 57.15 2024-06-03
14 2024-06-03 15,000 3,000 0.00 694,010,334 875,250 58.35 2024-05-30
15 2024-05-30 12,000 1,700 0.00 694,010,334 710,400 59.20 2024-05-28
16 2024-05-27 10,300 10,300 0.00 694,010,334 597,915 58.05 2024-05-23
17 2024-04-05 0 -5,000 0.00 694,010,334 0 62.50 2024-04-02
18 2024-04-02 5,000 -100 0.00 694,010,334 300,000 60.00 2024-03-27
19 2024-03-26 5,100 -15,000 0.00 694,010,334 311,100 61.00 2024-03-22
20 2024-03-25 20,100 -100 0.00 694,010,334 1,171,830 58.30 2024-03-21
21 2024-03-19 20,200 100 0.00 694,010,334 1,191,800 59.00 2024-03-15
22 2024-01-05 20,100 20,000 0.00 694,010,334 1,166,805 58.05 2024-01-03
23 2021-09-20 100 -200 0.00 694,010,334 6,240 62.40 2021-09-16
24 2021-06-29 300 -200 0.00 694,010,334 19,995 66.65 2021-06-25
25 2021-06-24 500 200 0.00 694,010,334 32,975 65.95 2021-06-22
26 2021-05-14 300 200 0.00 694,010,334 20,715 69.05 2021-05-12
27 2021-03-30 100 100 0.00 694,010,334 7,300 73.00 2021-03-26
28 2021-03-16 0 -100 0.00 694,010,334 0 77.50 2021-03-12
29 2021-03-12 100 100 0.00 694,010,334 7,515 75.15 2021-03-10
30 2020-08-25 0 -2,000 0.00 694,010,334 0 54.40 2020-08-21
31 2020-06-23 2,000 -100 0.00 694,010,334 100,700 50.35 2020-06-19
32 2020-06-18 2,100 -100 0.00 694,010,334 107,730 51.30 2020-06-16
33 2020-06-11 2,200 100 0.00 694,010,334 117,920 53.60 2020-06-09
34 2020-05-25 2,100 100 0.00 694,010,334 97,650 46.50 2020-05-21
35 2020-05-14 2,000 -100 0.00 694,010,334 97,900 48.95 2020-05-12
36 2020-05-12 2,100 100 0.00 694,010,334 102,795 48.95 2020-05-08
37 2020-04-28 2,000 2,000 0.00 694,010,334 104,200 52.10 2020-04-24
38 2020-04-22 0 -100 0.00 694,010,334 0 53.00 2020-04-20
39 2020-04-17 100 -300 0.00 694,010,334 4,995 49.95 2020-04-15
40 2020-04-16 400 200 0.00 694,010,334 19,940 49.85 2020-04-14
41 2020-04-01 200 -500 0.00 694,010,334 9,780 48.90 2020-03-30
42 2020-03-31 700 200 0.00 694,010,334 36,120 51.60 2020-03-27
43 2020-03-27 500 -500 0.00 694,010,334 24,050 48.10 2020-03-25
44 2020-03-25 1,000 200 0.00 694,010,334 37,500 37.50 2020-03-23
45 2020-03-24 800 800 0.00 694,010,334 32,200 40.25 2020-03-20
46 2020-01-07 0 -100 0.00 694,010,334 0 78.20 2020-01-03
47 2020-01-02 100 100 0.00 694,010,334 7,785 77.85 2019-12-27
48 2019-12-20 0 -300 0.00 694,010,334 0 79.70 2019-12-18
49 2019-12-19 300 300 0.00 694,010,334 23,625 78.75 2019-12-17
50 2019-12-03 0 -700 0.00 694,010,334 0 73.95 2019-11-29
51 2019-12-02 700 700 0.00 694,010,334 51,800 74.00 2019-11-28
52 2019-11-26 0 -800 0.00 694,010,334 0 76.80 2019-11-22
53 2019-11-25 800 800 0.00 694,010,334 61,240 76.55 2019-11-21
54 2018-10-09 0 -1,200 0.00 694,010,334 0 57.45 2018-10-05
55 2018-10-05 1,200 -500 0.00 694,010,334 72,480 60.40 2018-10-03
56 2018-09-21 1,700 100 0.00 694,010,334 100,555 59.15 2018-09-19
57 2018-09-18 1,600 1,100 0.00 694,010,334 96,160 60.10 2018-09-14
58 2018-08-22 500 500 0.00 694,010,334 27,350 54.70 2018-08-20

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