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

ROSA SECURITIES LIMITED 羅沙證券有限公司

CCASSID: B01708

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 2025-11-25 68.85 2025-11-21
2 2025-11-24 69.30 2025-11-20
3 2022-10-31 0 -12,000 0.00 694,010,334 0 55.30 2022-10-27
4 2019-12-16 12,000 2,000 0.00 694,010,334 945,000 78.75 2019-12-12
5 2019-11-19 10,000 -5,000 0.00 694,010,334 770,000 77.00 2019-11-15
6 2019-11-04 15,000 -5,000 0.00 694,010,334 1,105,500 73.70 2019-10-31
7 2019-10-16 20,000 -5,000 0.00 694,010,334 1,467,000 73.35 2019-10-14
8 2019-09-16 25,000 5,000 0.00 694,010,334 1,875,000 75.00 2019-09-12
9 2019-09-13 20,000 5,000 0.00 694,010,334 1,488,000 74.40 2019-09-11
10 2019-09-11 15,000 5,000 0.00 694,010,334 1,083,000 72.20 2019-09-09
11 2018-06-04 10,000 5,000 0.00 694,010,334 487,000 48.70 2018-05-31
12 2018-05-28 5,000 5,000 0.00 694,010,334 243,750 48.75 2018-05-24
13 2017-11-14 0 -1,000 0.00 694,010,334 0 41.10 2017-11-10
14 2017-05-24 1,000 -9,000 0.00 694,010,334 40,650 40.65 2017-05-22
15 2016-09-01 10,000 1,000 0.00 694,010,334 405,000 40.50 2016-08-30
16 2016-07-08 9,000 -5,000 0.00 694,010,334 359,550 39.95 2016-07-06
17 2016-07-07 14,000 -2,000 0.00 694,010,334 568,400 40.60 2016-07-05
18 2016-06-28 16,000 1,000 0.00 694,010,334 624,800 39.05 2016-06-24
19 2016-06-24 15,000 2,000 0.00 694,010,334 605,250 40.35 2016-06-22
20 2016-06-23 13,000 -2,000 0.00 694,010,334 518,700 39.90 2016-06-21
21 2016-06-20 15,000 1,000 0.00 694,010,334 585,750 39.05 2016-06-16
22 2016-06-16 14,000 -2,000 0.00 694,010,334 560,000 40.00 2016-06-14
23 2016-06-15 16,000 4,000 0.00 694,010,334 632,800 39.55 2016-06-13
24 2016-06-13 12,000 2,000 0.00 694,010,334 496,200 41.35 2016-06-08
25 2016-06-10 10,000 5,000 0.00 694,010,334 408,500 40.85 2016-06-07
26 2016-06-08 5,000 5,000 0.00 694,010,334 197,250 39.45 2016-06-06

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