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

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Table rows with no holding change: include exclude

Soliton Securities Limited 善恆證券有限公司

CCASSID: B02151

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 2025-11-14 72.75 2025-11-12
2 2025-11-13 72.55 2025-11-11
3 2025-11-12 72.20 2025-11-10
4 2025-10-22 0 -500 0.00 694,010,334 0 70.55 2025-10-20
5 2025-07-10 500 -500 0.00 694,010,334 35,250 70.50 2025-07-08
6 2025-06-19 1,000 500 0.00 694,010,334 64,050 64.05 2025-06-17
7 2025-06-04 500 -500 0.00 694,010,334 31,050 62.10 2025-06-02
8 2025-04-14 1,000 -500 0.00 694,010,334 57,950 57.95 2025-04-10
9 2025-01-17 1,500 1,000 0.00 694,010,334 87,900 58.60 2025-01-15
10 2025-01-16 500 -500 0.00 694,010,334 30,375 60.75 2025-01-14
11 2025-01-15 1,000 500 0.00 694,010,334 58,000 58.00 2025-01-13
12 2025-01-13 500 -500 0.00 694,010,334 30,750 61.50 2025-01-09
13 2024-11-19 1,000 -500 0.00 694,010,334 60,100 60.10 2024-11-15
14 2024-11-18 1,500 500 0.00 694,010,334 88,800 59.20 2024-11-14
15 2024-11-15 1,000 -500 0.00 694,010,334 61,650 61.65 2024-11-13
16 2024-11-12 1,500 -19,500 0.00 694,010,334 92,475 61.65 2024-11-08
17 2024-11-11 21,000 -40,000 0.00 694,010,334 1,255,800 59.80 2024-11-07
18 2024-10-23 61,000 23,900 0.01 694,010,334 3,809,450 62.45 2024-10-21
19 2024-10-17 37,100 -17,500 0.01 694,010,334 2,339,155 63.05 2024-10-15
20 2024-10-16 54,600 -6,000 0.01 694,010,334 3,434,340 62.90 2024-10-14
21 2024-10-15 60,600 -34,000 0.01 694,010,334 3,787,500 62.50 2024-10-10
22 2024-10-04 94,600 22,400 0.01 694,010,334 6,059,130 64.05 2024-10-02
23 2024-10-03 72,200 -100 0.01 694,010,334 4,642,460 64.30 2024-09-30
24 2024-09-27 72,300 -400 0.01 694,010,334 4,547,670 62.90 2024-09-25
25 2024-09-24 72,700 8,900 0.01 694,010,334 4,707,325 64.75 2024-09-20
26 2024-09-20 63,800 12,000 0.01 694,010,334 4,013,020 62.90 2024-09-17
27 2024-09-16 51,800 14,500 0.01 694,010,334 3,198,650 61.75 2024-09-12
28 2024-09-12 37,300 35,500 0.01 694,010,334 2,372,280 63.60 2024-09-10
29 2024-08-21 1,800 -200 0.00 694,010,334 118,800 66.00 2024-08-19
30 2024-08-20 2,000 1,500 0.00 694,010,334 127,500 63.75 2024-08-16
31 2024-08-08 500 300 0.00 694,010,334 33,500 67.00 2024-08-06
32 2024-08-06 200 200 0.00 694,010,334 13,260 66.30 2024-08-02
33 2024-07-24 0 -29,900 0.00 694,010,334 0 65.00 2024-07-22
34 2024-07-23 29,900 -21,200 0.00 694,010,334 1,912,105 63.95 2024-07-19
35 2024-07-22 51,100 -300 0.01 694,010,334 3,324,055 65.05 2024-07-18
36 2024-07-19 51,400 -15,000 0.01 694,010,334 3,281,890 63.85 2024-07-17
37 2024-07-16 66,400 -23,800 0.01 694,010,334 4,206,440 63.35 2024-07-12
38 2024-07-15 90,200 -200 0.01 694,010,334 5,317,290 58.95 2024-07-11
39 2024-07-08 90,400 -500 0.01 694,010,334 5,112,120 56.55 2024-07-04
40 2024-06-26 90,900 1,400 0.01 694,010,334 4,926,780 54.20 2024-06-24
41 2024-06-17 89,500 -25,300 0.01 694,010,334 5,114,925 57.15 2024-06-13
42 2024-06-13 114,800 200 0.02 694,010,334 6,543,600 57.00 2024-06-11
43 2024-06-05 114,600 -200 0.02 694,010,334 6,549,390 57.15 2024-06-03
44 2024-05-30 114,800 -500 0.02 694,010,334 6,796,160 59.20 2024-05-28
45 2024-05-29 115,300 12,900 0.02 694,010,334 6,652,810 57.70 2024-05-27
46 2024-05-28 102,400 -5,500 0.01 694,010,334 5,893,120 57.55 2024-05-24
47 2024-05-23 107,900 20,000 0.02 694,010,334 6,403,865 59.35 2024-05-21
48 2024-05-22 87,900 -1,600 0.01 694,010,334 5,344,320 60.80 2024-05-20
49 2024-05-21 89,500 -500 0.01 694,010,334 5,459,500 61.00 2024-05-17
50 2024-05-20 90,000 16,200 0.01 694,010,334 5,508,000 61.20 2024-05-16
51 2024-05-17 73,800 200 0.01 694,010,334 4,582,980 62.10 2024-05-14
52 2024-05-14 73,600 -2,200 0.01 694,010,334 4,680,960 63.60 2024-05-10
53 2024-05-13 75,800 -9,000 0.01 694,010,334 4,654,120 61.40 2024-05-09
54 2024-05-10 84,800 28,000 0.01 694,010,334 5,215,200 61.50 2024-05-08
55 2024-05-09 56,800 2,000 0.01 694,010,334 3,521,600 62.00 2024-05-07
56 2024-05-08 54,800 -1,500 0.01 694,010,334 3,430,480 62.60 2024-05-06
57 2024-05-07 56,300 6,000 0.01 694,010,334 3,518,750 62.50 2024-05-03
58 2024-05-03 50,300 3,100 0.01 694,010,334 3,143,750 62.50 2024-04-30
59 2024-05-02 47,200 47,200 0.01 694,010,334 2,926,400 62.00 2024-04-29
60 2024-04-17 0 -3,200 0.00 694,010,334 0 63.80 2024-04-15
61 2024-04-15 3,200 -69,000 0.00 694,010,334 207,040 64.70 2024-04-11
62 2024-04-10 72,200 200 0.01 694,010,334 4,649,680 64.40 2024-04-08
63 2024-03-27 72,000 -47,000 0.01 694,010,334 4,330,800 60.15 2024-03-25
64 2024-03-26 119,000 -5,500 0.02 694,010,334 7,259,000 61.00 2024-03-22
65 2024-03-25 124,500 -15,500 0.02 694,010,334 7,258,350 58.30 2024-03-21
66 2024-03-20 140,000 52,600 0.02 694,010,334 7,973,000 56.95 2024-03-18
67 2024-03-19 87,400 74,800 0.01 694,010,334 5,156,600 59.00 2024-03-15
68 2024-03-13 12,600 -400 0.00 694,010,334 715,050 56.75 2024-03-11
69 2024-02-26 13,000 10,000 0.00 694,010,334 748,800 57.60 2024-02-22
70 2024-02-23 3,000 400 0.00 694,010,334 174,000 58.00 2024-02-21
71 2024-02-02 2,600 -200 0.00 694,010,334 152,230 58.55 2024-01-31
72 2024-01-30 2,800 200 0.00 694,010,334 161,280 57.60 2024-01-26
73 2024-01-26 2,600 -200 0.00 694,010,334 153,660 59.10 2024-01-24
74 2024-01-25 2,800 -200 0.00 694,010,334 159,460 56.95 2024-01-23
75 2024-01-24 3,000 500 0.00 694,010,334 161,850 53.95 2024-01-22
76 2024-01-19 2,500 500 0.00 694,010,334 143,375 57.35 2024-01-17
77 2024-01-11 2,000 1,000 0.00 694,010,334 114,900 57.45 2024-01-09
78 2024-01-09 1,000 500 0.00 694,010,334 57,650 57.65 2024-01-05
79 2023-12-20 500 500 0.00 694,010,334 28,925 57.85 2023-12-18
80 2023-12-19 0 -10,200 0.00 694,010,334 0 59.75 2023-12-15
81 2023-12-18 10,200 -27,400 0.00 694,010,334 585,480 57.40 2023-12-14
82 2023-12-15 37,600 -10,000 0.01 694,010,334 2,086,800 55.50 2023-12-13
83 2023-12-14 47,600 -10,000 0.01 694,010,334 2,629,900 55.25 2023-12-12
84 2023-12-12 57,600 -7,700 0.01 694,010,334 3,196,800 55.50 2023-12-08
85 2023-12-07 65,300 -3,400 0.01 694,010,334 3,584,970 54.90 2023-12-05
86 2023-12-04 68,700 -20,000 0.01 694,010,334 3,860,940 56.20 2023-11-30
87 2023-11-27 88,700 200 0.01 694,010,334 5,091,380 57.40 2023-11-23
88 2023-11-23 88,500 -500 0.01 694,010,334 5,044,500 57.00 2023-11-21
89 2023-11-20 89,000 25,000 0.01 694,010,334 4,725,900 53.10 2023-11-16
90 2023-11-17 64,000 60,000 0.01 694,010,334 3,411,200 53.30 2023-11-15
91 2023-11-16 4,000 3,500 0.00 694,010,334 209,400 52.35 2023-11-14
92 2023-11-10 500 500 0.00 694,010,334 26,900 53.80 2023-11-08
93 2023-09-19 0 -300 0.00 694,010,334 0 59.30 2023-09-15
94 2023-08-30 300 100 0.00 694,010,334 17,400 58.00 2023-08-28
95 2023-08-23 200 200 0.00 694,010,334 11,410 57.05 2023-08-21
96 2023-07-14 0 -300 0.00 694,010,334 0 63.80 2023-07-12
97 2023-05-15 300 -200 0.00 694,010,334 18,210 60.70 2023-05-11
98 2023-05-11 500 500 0.00 694,010,334 29,225 58.45 2023-05-09
99 2023-03-17 0 -300 0.00 694,010,334 0 61.25 2023-03-15
100 2023-02-28 300 -200 0.00 694,010,334 17,580 58.60 2023-02-24
101 2023-02-24 500 300 0.00 694,010,334 28,550 57.10 2023-02-22
102 2023-01-09 200 -200 0.00 694,010,334 13,810 69.05 2023-01-05
103 2022-12-30 400 -200 0.00 694,010,334 26,060 65.15 2022-12-28
104 2022-12-29 600 200 0.00 694,010,334 37,800 63.00 2022-12-23
105 2022-12-28 400 200 0.00 694,010,334 26,000 65.00 2022-12-22
106 2022-12-20 200 -200 0.00 694,010,334 12,740 63.70 2022-12-16
107 2022-12-13 400 -200 0.00 694,010,334 24,840 62.10 2022-12-09
108 2022-12-12 600 200 0.00 694,010,334 36,000 60.00 2022-12-08
109 2022-12-08 400 -100 0.00 694,010,334 25,280 63.20 2022-12-06
110 2022-12-02 500 -300 0.00 694,010,334 30,625 61.25 2022-11-30
111 2022-11-30 800 -300 0.00 694,010,334 46,400 58.00 2022-11-28
112 2022-11-24 1,100 -100 0.00 694,010,334 63,690 57.90 2022-11-22
113 2022-11-18 1,200 200 0.00 694,010,334 68,400 57.00 2022-11-16
114 2022-11-17 1,000 -500 0.00 694,010,334 59,250 59.25 2022-11-15
115 2022-11-16 1,500 500 0.00 694,010,334 84,525 56.35 2022-11-14
116 2022-11-08 1,000 -200 0.00 694,010,334 58,900 58.90 2022-11-04
117 2022-11-03 1,200 -200 0.00 694,010,334 66,960 55.80 2022-11-01
118 2022-10-27 1,400 -200 0.00 694,010,334 76,090 54.35 2022-10-25
119 2022-10-21 1,600 -200 0.00 694,010,334 86,960 54.35 2022-10-19
120 2022-10-17 1,800 -200 0.00 694,010,334 92,790 51.55 2022-10-13
121 2022-10-13 2,000 200 0.00 694,010,334 102,200 51.10 2022-10-11
122 2022-10-03 1,800 200 0.00 694,010,334 102,780 57.10 2022-09-29
123 2022-09-26 1,600 200 0.00 694,010,334 96,320 60.20 2022-09-22
124 2022-08-15 1,400 -100 0.00 694,010,334 91,980 65.70 2022-08-11
125 2022-08-03 1,500 500 0.00 694,010,334 98,475 65.65 2022-08-01
126 2022-07-13 1,000 700 0.00 694,010,334 64,650 64.65 2022-07-11
127 2022-07-12 300 -200 0.00 694,010,334 19,860 66.20 2022-07-08
128 2022-07-06 500 300 0.00 694,010,334 32,500 65.00 2022-07-04
129 2022-06-22 200 200 0.00 694,010,334 12,490 62.45 2022-06-20
130 2022-04-26 0 -200 0.00 694,010,334 0 60.40 2022-04-22
131 2022-04-08 200 200 0.00 694,010,334 12,280 61.40 2022-04-06
132 2022-03-23 0 -1,500 0.00 694,010,334 0 59.35 2022-03-21
133 2022-03-22 1,500 -500 0.00 694,010,334 88,875 59.25 2022-03-18
134 2022-03-21 2,000 -500 0.00 694,010,334 114,600 57.30 2022-03-17
135 2022-03-18 2,500 -500 0.00 694,010,334 133,125 53.25 2022-03-16
136 2022-03-15 3,000 500 0.00 694,010,334 157,050 52.35 2022-03-11
137 2022-03-14 2,500 -1,000 0.00 694,010,334 146,000 58.40 2022-03-10
138 2022-03-09 3,500 500 0.00 694,010,334 196,700 56.20 2022-03-07
139 2022-03-08 3,000 1,000 0.00 694,010,334 180,600 60.20 2022-03-04
140 2022-03-03 2,000 500 0.00 694,010,334 130,400 65.20 2022-03-01
141 2022-02-21 1,500 500 0.00 694,010,334 109,350 72.90 2022-02-17
142 2022-02-08 1,000 -200 0.00 694,010,334 67,150 67.15 2022-02-04
143 2022-01-19 1,200 800 0.00 694,010,334 78,840 65.70 2022-01-17
144 2022-01-11 400 -200 0.00 694,010,334 26,140 65.35 2022-01-07
145 2022-01-07 600 -400 0.00 694,010,334 37,800 63.00 2022-01-05
146 2022-01-06 1,000 -200 0.00 694,010,334 59,400 59.40 2022-01-04
147 2021-12-29 1,200 200 0.00 694,010,334 68,340 56.95 2021-12-23
148 2021-12-15 1,000 1,000 0.00 694,010,334 56,500 56.50 2021-12-13
149 2021-12-08 0 -1,000 0.00 694,010,334 0 54.70 2021-12-06
150 2021-12-07 1,000 1,000 0.00 694,010,334 55,400 55.40 2021-12-03
151 2021-12-02 0 -900 0.00 694,010,334 0 55.05 2021-11-30
152 2021-12-01 900 -2,100 0.00 694,010,334 49,860 55.40 2021-11-29
153 2021-11-23 3,000 1,000 0.00 694,010,334 191,400 63.80 2021-11-19
154 2021-11-10 2,000 1,000 0.00 694,010,334 138,700 69.35 2021-11-08
155 2021-10-19 1,000 1,000 0.00 694,010,334 68,000 68.00 2021-10-15
156 2021-05-06 0 -1,000 0.00 694,010,334 0 72.45 2021-05-04
157 2021-04-23 1,000 500 0.00 694,010,334 70,950 70.95 2021-04-21
158 2021-04-13 500 500 0.00 694,010,334 35,650 71.30 2021-04-09
159 2020-10-12 0 -2,000 0.00 694,010,334 0 54.15 2020-10-08
160 2020-10-09 2,000 900 0.00 694,010,334 104,400 52.20 2020-10-07
161 2020-10-08 1,100 100 0.00 694,010,334 58,850 53.50 2020-10-06
162 2020-10-05 1,000 1,000 0.00 694,010,334 52,650 52.65 2020-09-29
163 2020-08-27 0 -1,000 0.00 694,010,334 0 56.35 2020-08-25
164 2020-08-26 1,000 1,000 0.00 694,010,334 53,700 53.70 2020-08-24
165 2020-08-25 0 -1,000 0.00 694,010,334 0 54.40 2020-08-21
166 2020-08-18 1,000 1,000 0.00 694,010,334 50,800 50.80 2020-08-14
167 2020-07-22 0 -3,000 0.00 694,010,334 0 49.65 2020-07-20
168 2020-07-15 3,000 1,000 0.00 694,010,334 146,700 48.90 2020-07-13
169 2020-07-13 2,000 1,000 0.00 694,010,334 100,800 50.40 2020-07-09
170 2020-07-09 1,000 1,000 0.00 694,010,334 51,200 51.20 2020-07-07
171 2020-07-03 0 -1,000 0.00 694,010,334 0 49.50 2020-06-30
172 2020-07-02 1,000 -1,000 0.00 694,010,334 48,300 48.30 2020-06-29
173 2020-06-26 2,000 1,000 0.00 694,010,334 98,100 49.05 2020-06-23
174 2020-06-24 1,000 1,000 0.00 694,010,334 48,700 48.70 2020-06-22
175 2020-06-03 0 -1,000 0.00 694,010,334 0 45.15 2020-06-01
176 2020-06-02 1,000 1,000 0.00 694,010,334 42,600 42.60 2020-05-29
177 2020-04-22 0 -1,000 0.00 694,010,334 0 53.00 2020-04-20
178 2020-04-21 1,000 1,000 0.00 694,010,334 49,650 49.65 2020-04-17

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