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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2024-02-01 600 200 0.00 694,010,334 34,980 58.30 2024-01-30
4 2022-06-08 400 -1,000 0.00 694,010,334 26,360 65.90 2022-06-06
5 2022-04-01 1,400 1,000 0.00 694,010,334 87,220 62.30 2022-03-30
6 2022-03-31 400 -1,000 0.00 694,010,334 23,880 59.70 2022-03-29
7 2022-03-29 1,400 1,000 0.00 694,010,334 83,720 59.80 2022-03-25
8 2021-04-23 400 -5,000 0.00 694,010,334 28,380 70.95 2021-04-21
9 2020-11-12 5,400 -5,000 0.00 694,010,334 347,220 64.30 2020-11-10
10 2020-10-28 10,400 -400 0.00 694,010,334 572,000 55.00 2020-10-23
11 2020-09-21 10,800 -300 0.00 694,010,334 630,180 58.35 2020-09-17
12 2020-08-21 11,100 2,000 0.00 694,010,334 541,680 48.80 2020-08-19
13 2020-08-18 9,100 6,000 0.00 694,010,334 462,280 50.80 2020-08-14
14 2020-08-03 3,100 300 0.00 694,010,334 142,600 46.00 2020-07-30
15 2020-06-12 2,800 2,000 0.00 694,010,334 148,120 52.90 2020-06-10
16 2020-06-10 800 400 0.00 694,010,334 41,880 52.35 2020-06-08
17 2020-06-09 400 -400 0.00 694,010,334 20,640 51.60 2020-06-05
18 2020-05-25 800 400 0.00 694,010,334 37,200 46.50 2020-05-21
19 2020-05-21 400 -400 0.00 694,010,334 19,480 48.70 2020-05-19
20 2020-05-19 800 400 0.00 694,010,334 37,120 46.40 2020-05-15
21 2019-02-13 400 -2,400 0.00 694,010,334 26,940 67.35 2019-02-11
22 2018-08-30 2,800 -2,000 0.00 694,010,334 166,320 59.40 2018-08-28
23 2018-08-21 4,800 -2,000 0.00 694,010,334 254,640 53.05 2018-08-17
24 2018-08-20 6,800 2,000 0.00 694,010,334 349,860 51.45 2018-08-16
25 2017-05-05 4,800 -200 0.00 694,010,334 202,080 42.10 2017-05-02
26 2017-03-27 5,000 -400 0.00 694,010,334 214,500 42.90 2017-03-23
27 2016-11-02 5,400 -1,200 0.00 694,010,334 228,960 42.40 2016-10-31
28 2016-11-01 6,600 -400 0.00 694,010,334 276,540 41.90 2016-10-28
29 2016-10-28 7,000 -400 0.00 694,010,334 298,200 42.60 2016-10-26
30 2016-10-27 7,400 -800 0.00 694,010,334 315,240 42.60 2016-10-25
31 2016-10-26 8,200 -800 0.00 694,010,334 350,960 42.80 2016-10-24
32 2016-10-25 9,000 -22,200 0.00 694,010,334 382,050 42.45 2016-10-20
33 2016-10-19 31,200 -800 0.00 694,010,334 1,297,920 41.60 2016-10-17
34 2016-10-17 32,000 -800 0.00 694,010,334 1,337,600 41.80 2016-10-13
35 2016-10-14 32,800 1,000 0.00 694,010,334 1,377,600 42.00 2016-10-12
36 2016-10-13 31,800 -400 0.00 694,010,334 1,330,830 41.85 2016-10-11
37 2016-10-12 32,200 -400 0.00 694,010,334 1,339,520 41.60 2016-10-07
38 2016-10-07 32,600 -800 0.00 694,010,334 1,339,860 41.10 2016-10-05
39 2016-10-05 33,400 -400 0.00 694,010,334 1,336,000 40.00 2016-10-03
40 2016-09-14 33,800 200 0.00 694,010,334 1,343,550 39.75 2016-09-12
41 2016-09-13 33,600 -800 0.00 694,010,334 1,389,360 41.35 2016-09-09
42 2016-09-07 34,400 -400 0.00 694,010,334 1,391,480 40.45 2016-09-05
43 2016-09-05 34,800 -400 0.01 694,010,334 1,425,060 40.95 2016-09-01
44 2016-09-02 35,200 -4,000 0.01 694,010,334 1,418,560 40.30 2016-08-31
45 2016-09-01 39,200 4,000 0.01 694,010,334 1,587,600 40.50 2016-08-30
46 2016-08-25 35,200 -400 0.01 694,010,334 1,325,280 37.65 2016-08-23
47 2016-08-23 35,600 -800 0.01 694,010,334 1,356,360 38.10 2016-08-19
48 2016-08-22 36,400 -400 0.01 694,010,334 1,390,480 38.20 2016-08-18
49 2016-08-18 36,800 -1,600 0.01 694,010,334 1,398,400 38.00 2016-08-16
50 2016-08-17 38,400 -400 0.01 694,010,334 1,468,800 38.25 2016-08-15
51 2016-08-05 38,800 -400 0.01 694,010,334 1,455,000 37.50 2016-08-03
52 2016-07-26 39,200 -3,400 0.01 694,010,334 1,487,640 37.95 2016-07-22
53 2016-07-18 42,600 -400 0.01 694,010,334 1,652,880 38.80 2016-07-14
54 2016-07-06 43,000 -400 0.01 694,010,334 1,722,150 40.05 2016-07-04
55 2016-07-05 43,400 -400 0.01 694,010,334 1,707,790 39.35 2016-06-30
56 2016-06-14 43,800 1,200 0.01 694,010,334 1,760,760 40.20 2016-06-10
57 2016-06-10 42,600 -800 0.01 694,010,334 1,740,210 40.85 2016-06-07
58 2016-06-07 43,400 -4,400 0.01 694,010,334 1,764,210 40.65 2016-06-03

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