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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2025-07-14 0 -500 0.00 694,010,334 0 73.00 2025-07-10
4 2025-02-06 500 500 0.00 694,010,334 28,800 57.60 2025-02-04
5 2022-07-19 0 -100 0.00 694,010,334 0 67.30 2022-07-15
6 2022-05-05 100 -1,000 0.00 694,010,334 6,430 64.30 2022-05-03
7 2022-04-29 1,100 -100 0.00 694,010,334 65,615 59.65 2022-04-27
8 2022-04-07 1,200 1,000 0.00 694,010,334 73,440 61.20 2022-04-04
9 2022-04-01 200 -1,000 0.00 694,010,334 12,460 62.30 2022-03-30
10 2022-03-29 1,200 1,000 0.00 694,010,334 71,760 59.80 2022-03-25
11 2022-01-25 200 -900 0.00 694,010,334 13,330 66.65 2022-01-21
12 2022-01-24 1,100 900 0.00 694,010,334 72,545 65.95 2022-01-20
13 2021-02-26 200 -1,000 0.00 694,010,334 14,070 70.35 2021-02-24
14 2020-12-21 1,200 1,000 0.00 694,010,334 78,420 65.35 2020-12-17
15 2020-11-13 200 -900 0.00 694,010,334 13,000 65.00 2020-11-11
16 2020-11-12 1,100 900 0.00 694,010,334 70,730 64.30 2020-11-10
17 2020-09-14 200 -1,000 0.00 694,010,334 11,820 59.10 2020-09-10
18 2020-09-09 1,200 1,000 0.00 694,010,334 72,480 60.40 2020-09-07
19 2020-05-29 200 -1,000 0.00 694,010,334 9,100 45.50 2020-05-27
20 2020-05-28 1,200 1,000 0.00 694,010,334 52,920 44.10 2020-05-26
21 2020-05-21 200 -1,000 0.00 694,010,334 9,740 48.70 2020-05-19
22 2020-05-15 1,200 1,000 0.00 694,010,334 57,420 47.85 2020-05-13
23 2020-01-16 200 -1,000 0.00 694,010,334 15,070 75.35 2020-01-14
24 2020-01-14 1,200 1,200 0.00 694,010,334 89,220 74.35 2020-01-10
25 2018-07-27 0 -6,000 0.00 694,010,334 0 48.75 2018-07-25
26 2018-07-26 6,000 -4,000 0.00 694,010,334 285,000 47.50 2018-07-24
27 2018-07-25 10,000 7,000 0.00 694,010,334 474,000 47.40 2018-07-23
28 2018-07-24 3,000 -10,000 0.00 694,010,334 142,500 47.50 2018-07-20
29 2018-07-23 13,000 8,000 0.00 694,010,334 616,850 47.45 2018-07-19
30 2018-07-20 5,000 -7,000 0.00 694,010,334 238,500 47.70 2018-07-18
31 2018-07-19 12,000 4,000 0.00 694,010,334 570,600 47.55 2018-07-17
32 2018-07-18 8,000 3,000 0.00 694,010,334 384,000 48.00 2018-07-16
33 2018-07-16 5,000 5,000 0.00 694,010,334 241,750 48.35 2018-07-12
34 2018-07-13 0 -4,000 0.00 694,010,334 0 48.20 2018-07-11
35 2018-07-12 4,000 3,000 0.00 694,010,334 193,000 48.25 2018-07-10
36 2018-07-11 1,000 -3,000 0.00 694,010,334 48,250 48.25 2018-07-09
37 2018-07-10 4,000 800 0.00 694,010,334 188,600 47.15 2018-07-06
38 2018-07-09 3,200 -6,800 0.00 694,010,334 151,360 47.30 2018-07-05
39 2018-07-06 10,000 9,000 0.00 694,010,334 473,500 47.35 2018-07-04
40 2018-07-05 1,000 1,000 0.00 694,010,334 48,300 48.30 2018-07-03
41 2018-06-19 0 -100 0.00 694,010,334 0 50.40 2018-06-14
42 2018-06-14 100 100 0.00 694,010,334 4,950 49.50 2018-06-12
43 2018-06-06 0 -1,000 0.00 694,010,334 0 48.15 2018-06-04
44 2018-06-04 1,000 -1,400 0.00 694,010,334 48,700 48.70 2018-05-31
45 2018-06-01 2,400 -1,600 0.00 694,010,334 115,920 48.30 2018-05-30
46 2018-05-31 4,000 2,000 0.00 694,010,334 193,200 48.30 2018-05-29
47 2018-05-30 2,000 1,000 0.00 694,010,334 97,400 48.70 2018-05-28
48 2018-05-28 1,000 1,000 0.00 694,010,334 48,750 48.75 2018-05-24
49 2018-05-03 0 -2,000 0.00 694,010,334 0 46.00 2018-04-30
50 2018-05-02 2,000 -5,000 0.00 694,010,334 91,900 45.95 2018-04-27
51 2018-04-30 7,000 7,000 0.00 694,010,334 318,150 45.45 2018-04-26
52 2018-04-26 0 -4,000 0.00 694,010,334 0 46.75 2018-04-24
53 2018-04-25 4,000 4,000 0.00 694,010,334 184,000 46.00 2018-04-23
54 2018-04-24 0 -5,000 0.00 694,010,334 0 46.10 2018-04-20
55 2018-04-23 5,000 2,000 0.00 694,010,334 230,500 46.10 2018-04-19
56 2018-04-20 3,000 1,000 0.00 694,010,334 139,050 46.35 2018-04-18
57 2018-04-19 2,000 2,000 0.00 694,010,334 91,400 45.70 2018-04-17
58 2018-03-21 0 -700 0.00 694,010,334 0 47.05 2018-03-19
59 2018-03-20 700 -300 0.00 694,010,334 31,780 45.40 2018-03-16
60 2018-03-19 1,000 -1,700 0.00 694,010,334 46,050 46.05 2018-03-15
61 2018-03-15 2,700 -1,300 0.00 694,010,334 117,855 43.65 2018-03-13
62 2018-03-01 4,000 -1,000 0.00 694,010,334 175,400 43.85 2018-02-27
63 2018-01-30 5,000 -1,200 0.00 694,010,334 232,500 46.50 2018-01-26
64 2018-01-08 6,200 -6,000 0.00 694,010,334 256,680 41.40 2018-01-04
65 2018-01-04 12,200 6,000 0.00 694,010,334 506,300 41.50 2018-01-02
66 2017-12-22 6,200 -2,400 0.00 694,010,334 252,340 40.70 2017-12-20
67 2017-12-21 8,600 1,900 0.00 694,010,334 344,430 40.05 2017-12-19
68 2017-12-20 6,700 -10,100 0.00 694,010,334 268,670 40.10 2017-12-18
69 2017-12-19 16,800 600 0.00 694,010,334 668,640 39.80 2017-12-15
70 2017-12-18 16,200 10,000 0.00 694,010,334 652,860 40.30 2017-12-14
71 2017-12-12 6,200 -6,000 0.00 694,010,334 253,270 40.85 2017-12-08
72 2017-12-08 12,200 6,000 0.00 694,010,334 494,100 40.50 2017-12-06
73 2017-12-01 6,200 -4,000 0.00 694,010,334 256,680 41.40 2017-11-29
74 2017-11-24 10,200 4,000 0.00 694,010,334 416,670 40.85 2017-11-22
75 2017-10-24 6,200 -1,000 0.00 694,010,334 260,400 42.00 2017-10-20
76 2017-10-11 7,200 5,000 0.00 694,010,334 304,200 42.25 2017-10-09
77 2017-07-14 2,200 1,200 0.00 694,010,334 87,780 39.90 2017-07-12
78 2017-05-15 1,000 -4,200 0.00 694,010,334 41,700 41.70 2017-05-11
79 2017-04-07 5,200 1,000 0.00 694,010,334 215,280 41.40 2017-04-05
80 2016-11-16 4,200 2,200 0.00 694,010,334 172,620 41.10 2016-11-14
81 2016-10-26 2,000 2,000 0.00 694,010,334 85,600 42.80 2016-10-24
82 2016-08-22 0 -1,000 0.00 694,010,334 0 38.20 2016-08-18
83 2016-08-01 1,000 1,000 0.00 694,010,334 37,550 37.55 2016-07-28

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