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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2022-04-07 0 -600 0.00 694,010,334 0 61.20 2022-04-04
5 2020-11-24 600 -400 0.00 694,010,334 40,800 68.00 2020-11-20
6 2020-01-10 1,000 100 0.00 694,010,334 73,900 73.90 2020-01-08
7 2019-07-08 900 200 0.00 694,010,334 59,175 65.75 2019-07-04
8 2019-05-29 700 100 0.00 694,010,334 45,395 64.85 2019-05-27
9 2019-03-25 600 100 0.00 694,010,334 36,420 60.70 2019-03-21
10 2019-01-03 500 200 0.00 694,010,334 28,775 57.55 2018-12-28
11 2018-08-03 300 300 0.00 694,010,334 14,955 49.85 2018-08-01

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