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

Merdeka Securities Limited 領智證券有限公司

CCASSID: B01747

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 2016-09-01 0 -8,000 0.00 694,010,334 0 40.50 2016-08-30
4 2016-08-24 8,000 1,000 0.00 694,010,334 303,600 37.95 2016-08-22
5 2016-08-22 7,000 -1,000 0.00 694,010,334 267,400 38.20 2016-08-18
6 2016-08-15 8,000 2,000 0.00 694,010,334 302,800 37.85 2016-08-11
7 2016-08-05 6,000 500 0.00 694,010,334 225,000 37.50 2016-08-03
8 2016-07-28 5,500 3,000 0.00 694,010,334 207,625 37.75 2016-07-26
9 2016-07-27 2,500 2,500 0.00 694,010,334 94,625 37.85 2016-07-25

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