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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2024-10-02 0 -300 0.00 694,010,334 0 64.70 2024-09-27
4 2024-09-17 300 300 0.00 694,010,334 18,810 62.70 2024-09-13
5 2022-07-21 0 -1,000 0.00 694,010,334 0 68.10 2022-07-19
6 2020-05-06 1,000 -100 0.00 694,010,334 47,900 47.90 2020-05-04
7 2020-03-26 1,100 100 0.00 694,010,334 45,155 41.05 2020-03-24
8 2019-03-28 1,000 -2,000 0.00 694,010,334 61,500 61.50 2019-03-26
9 2019-03-21 3,000 2,000 0.00 694,010,334 186,000 62.00 2019-03-19
10 2018-08-13 1,000 -1,000 0.00 694,010,334 51,250 51.25 2018-08-09
11 2017-04-06 2,000 1,000 0.00 694,010,334 81,900 40.95 2017-04-03
12 2016-10-12 1,000 1,000 0.00 694,010,334 41,600 41.60 2016-10-07
13 2016-10-07 0 -1,500 0.00 694,010,334 0 41.10 2016-10-05
14 2016-10-06 1,500 1,500 0.00 694,010,334 60,600 40.40 2016-10-04
15 2016-09-21 0 -100 0.00 694,010,334 0 40.30 2016-09-19
16 2016-06-07 100 -1,000 0.00 694,010,334 4,065 40.65 2016-06-03

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