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

KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司

CCASSID: B01514

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 2024-09-23 0 -1,000 0.00 694,010,334 0 64.55 2024-09-19
4 2024-09-11 1,000 1,000 0.00 694,010,334 64,000 64.00 2024-09-09
5 2023-12-19 0 -1,000 0.00 694,010,334 0 59.75 2023-12-15
6 2023-11-07 1,000 -1,000 0.00 694,010,334 52,450 52.45 2023-11-03
7 2023-10-25 2,000 1,000 0.00 694,010,334 100,200 50.10 2023-10-20
8 2023-08-30 1,000 1,000 0.00 694,010,334 58,000 58.00 2023-08-28
9 2023-05-17 0 -1,000 0.00 694,010,334 0 61.40 2023-05-15
10 2023-05-15 1,000 -1,000 0.00 694,010,334 60,700 60.70 2023-05-11
11 2023-05-12 2,000 1,000 0.00 694,010,334 117,300 58.65 2023-05-10
12 2023-05-05 1,000 1,000 0.00 694,010,334 60,500 60.50 2023-05-03
13 2023-05-03 0 -1,000 0.00 694,010,334 0 62.00 2023-04-28
14 2023-04-26 1,000 1,000 0.00 694,010,334 61,750 61.75 2023-04-24
15 2023-04-14 0 -2,000 0.00 694,010,334 0 63.35 2023-04-12
16 2023-04-13 2,000 -1,000 0.00 694,010,334 125,300 62.65 2023-04-11
17 2023-03-31 3,000 -1,000 0.00 694,010,334 185,250 61.75 2023-03-29
18 2023-03-20 4,000 2,000 0.00 694,010,334 240,200 60.05 2023-03-16
19 2023-03-17 2,000 -1,000 0.00 694,010,334 122,500 61.25 2023-03-15
20 2023-03-16 3,000 -1,000 0.00 694,010,334 175,800 58.60 2023-03-14
21 2023-03-15 4,000 -1,000 0.00 694,010,334 236,200 59.05 2023-03-13
22 2023-03-13 5,000 1,000 0.00 694,010,334 282,500 56.50 2023-03-09
23 2023-02-28 4,000 -1,000 0.00 694,010,334 234,400 58.60 2023-02-24
24 2023-02-27 5,000 1,000 0.00 694,010,334 282,500 56.50 2023-02-23
25 2023-02-23 4,000 1,000 0.00 694,010,334 238,000 59.50 2023-02-21
26 2023-02-16 3,000 1,000 0.00 694,010,334 181,950 60.65 2023-02-14
27 2023-02-10 2,000 -1,000 0.00 694,010,334 124,800 62.40 2023-02-08
28 2023-02-08 3,000 1,000 0.00 694,010,334 182,550 60.85 2023-02-06
29 2023-02-07 2,000 1,000 0.00 694,010,334 125,600 62.80 2023-02-03
30 2023-02-06 1,000 1,000 0.00 694,010,334 63,800 63.80 2023-02-02
31 2023-01-05 0 -1,000 0.00 694,010,334 0 66.95 2023-01-03
32 2023-01-03 1,000 1,000 0.00 694,010,334 64,150 64.15 2022-12-29
33 2022-11-03 0 -1,000 0.00 694,010,334 0 55.80 2022-11-01
34 2022-09-27 1,000 1,000 0.00 694,010,334 59,650 59.65 2022-09-23
35 2022-08-05 0 -1,000 0.00 694,010,334 0 66.85 2022-08-03
36 2022-08-04 1,000 -1,000 0.00 694,010,334 66,100 66.10 2022-08-02
37 2022-08-03 2,000 1,000 0.00 694,010,334 131,300 65.65 2022-08-01
38 2022-07-29 1,000 1,000 0.00 694,010,334 67,100 67.10 2022-07-27
39 2022-06-23 0 -1,000 0.00 694,010,334 0 63.30 2022-06-21
40 2022-06-21 1,000 1,000 0.00 694,010,334 60,850 60.85 2022-06-17
41 2021-12-09 0 -1,000 0.00 694,010,334 0 57.80 2021-12-07
42 2021-12-01 1,000 1,000 0.00 694,010,334 55,400 55.40 2021-11-29
43 2021-10-12 0 -1,000 0.00 694,010,334 0 69.00 2021-10-08
44 2021-10-06 1,000 -1,000 0.00 694,010,334 68,000 68.00 2021-10-04
45 2021-08-13 2,000 -1,000 0.00 694,010,334 130,600 65.30 2021-08-11
46 2021-07-09 3,000 1,000 0.00 694,010,334 188,550 62.85 2021-07-07
47 2021-07-08 2,000 -1,000 0.00 694,010,334 133,500 66.75 2021-07-06
48 2021-07-02 3,000 1,000 0.00 694,010,334 198,300 66.10 2021-06-29
49 2021-06-28 2,000 -1,000 0.00 694,010,334 133,500 66.75 2021-06-24
50 2021-06-22 3,000 1,000 0.00 694,010,334 202,200 67.40 2021-06-18
51 2021-06-08 2,000 1,000 0.00 694,010,334 138,700 69.35 2021-06-04
52 2021-06-04 1,000 -1,000 0.00 694,010,334 71,100 71.10 2021-06-02
53 2021-06-02 2,000 1,000 0.00 694,010,334 138,000 69.00 2021-05-31
54 2021-05-25 1,000 -1,000 0.00 694,010,334 68,800 68.80 2021-05-21
55 2021-05-24 2,000 1,000 0.00 694,010,334 136,200 68.10 2021-05-20
56 2021-05-06 1,000 -1,000 0.00 694,010,334 72,450 72.45 2021-05-04
57 2021-05-04 2,000 1,000 0.00 694,010,334 140,200 70.10 2021-04-30
58 2021-05-03 1,000 -1,000 0.00 694,010,334 71,750 71.75 2021-04-29
59 2021-04-26 2,000 1,000 0.00 694,010,334 141,200 70.60 2021-04-22
60 2021-04-16 1,000 -1,000 0.00 694,010,334 72,300 72.30 2021-04-14
61 2021-04-13 2,000 1,000 0.00 694,010,334 142,600 71.30 2021-04-09
62 2021-03-30 1,000 -600 0.00 694,010,334 73,000 73.00 2021-03-26
63 2021-03-26 1,600 -400 0.00 694,010,334 116,800 73.00 2021-03-24
64 2021-03-25 2,000 1,000 0.00 694,010,334 147,400 73.70 2021-03-23
65 2021-03-24 1,000 1,000 0.00 694,010,334 75,350 75.35 2021-03-22
66 2020-08-25 0 -2,000 0.00 694,010,334 0 54.40 2020-08-21
67 2020-08-17 2,000 -2,000 0.00 694,010,334 101,100 50.55 2020-08-13
68 2020-07-14 4,000 1,000 0.00 694,010,334 192,200 48.05 2020-07-10
69 2020-07-08 3,000 -1,000 0.00 694,010,334 158,400 52.80 2020-07-06
70 2020-07-06 4,000 -1,000 0.00 694,010,334 200,000 50.00 2020-07-02
71 2020-06-29 5,000 -1,000 0.00 694,010,334 245,000 49.00 2020-06-24
72 2020-06-26 6,000 1,000 0.00 694,010,334 294,300 49.05 2020-06-23
73 2020-06-24 5,000 1,000 0.00 694,010,334 243,500 48.70 2020-06-22
74 2020-06-15 4,000 1,000 0.00 694,010,334 200,800 50.20 2020-06-11
75 2020-06-11 3,000 -1,000 0.00 694,010,334 160,800 53.60 2020-06-09
76 2020-06-10 4,000 -1,000 0.00 694,010,334 209,400 52.35 2020-06-08
77 2020-06-09 5,000 -1,000 0.00 694,010,334 258,000 51.60 2020-06-05
78 2020-06-08 6,000 -1,000 0.00 694,010,334 289,800 48.30 2020-06-04
79 2020-05-21 7,000 -1,000 0.00 694,010,334 340,900 48.70 2020-05-19
80 2020-05-18 8,000 2,000 0.00 694,010,334 366,400 45.80 2020-05-14
81 2020-05-12 6,000 -1,000 0.00 694,010,334 293,700 48.95 2020-05-08
82 2020-05-11 7,000 1,000 0.00 694,010,334 330,750 47.25 2020-05-07
83 2020-04-28 6,000 1,000 0.00 694,010,334 312,600 52.10 2020-04-24
84 2020-04-22 5,000 -900 0.00 694,010,334 265,000 53.00 2020-04-20
85 2020-04-14 5,900 900 0.00 694,010,334 276,710 46.90 2020-04-08
86 2020-04-07 5,000 1,000 0.00 694,010,334 234,000 46.80 2020-04-03
87 2020-02-26 4,000 2,000 0.00 694,010,334 289,200 72.30 2020-02-24
88 2020-02-14 2,000 -1,000 0.00 694,010,334 150,300 75.15 2020-02-12
89 2020-02-13 3,000 1,000 0.00 694,010,334 222,000 74.00 2020-02-11
90 2020-02-07 2,000 -1,000 0.00 694,010,334 148,400 74.20 2020-02-05
91 2020-02-06 3,000 -1,000 0.00 694,010,334 222,450 74.15 2020-02-04
92 2020-01-23 4,000 1,000 0.00 694,010,334 292,000 73.00 2020-01-21
93 2020-01-20 3,000 1,000 0.00 694,010,334 222,300 74.10 2020-01-16
94 2020-01-14 2,000 -1,000 0.00 694,010,334 148,700 74.35 2020-01-10
95 2020-01-13 3,000 1,000 0.00 694,010,334 217,050 72.35 2020-01-09
96 2020-01-10 2,000 1,000 0.00 694,010,334 147,800 73.90 2020-01-08
97 2020-01-09 1,000 1,000 0.00 694,010,334 76,000 76.00 2020-01-07
98 2020-01-03 0 -1,000 0.00 694,010,334 0 78.90 2019-12-30
99 2019-12-30 1,000 1,000 0.00 694,010,334 77,700 77.70 2019-12-23
100 2019-07-11 0 -500 0.00 694,010,334 0 66.65 2019-07-09
101 2019-06-12 500 500 0.00 694,010,334 32,925 65.85 2019-06-10
102 2019-06-10 0 -1,000 0.00 694,010,334 0 65.00 2019-06-05
103 2019-05-14 1,000 1,000 0.00 694,010,334 63,550 63.55 2019-05-09
104 2018-05-15 0 -200 0.00 694,010,334 0 48.70 2018-05-11
105 2018-04-09 200 200 0.00 694,010,334 9,390 46.95 2018-04-04
106 2017-09-19 0 -500 0.00 694,010,334 0 42.00 2017-09-15
107 2017-09-15 500 500 0.00 694,010,334 20,675 41.35 2017-09-13
108 2016-10-26 0 -1,000 0.00 694,010,334 0 42.80 2016-10-24
109 2016-10-05 1,000 -2,000 0.00 694,010,334 40,000 40.00 2016-10-03
110 2016-09-06 3,000 1,000 0.00 694,010,334 122,100 40.70 2016-09-02
111 2016-07-25 2,000 2,000 0.00 694,010,334 76,100 38.05 2016-07-21
112 2016-06-27 0 -200 0.00 694,010,334 0 40.35 2016-06-23
113 2016-06-08 200 -2,000 0.00 694,010,334 7,890 39.45 2016-06-06

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