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

TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASSID: B01749

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 2022-09-29 0 -500 0.00 694,010,334 0 60.70 2022-09-27
5 2022-08-16 500 500 0.00 694,010,334 33,000 66.00 2022-08-12
6 2020-08-25 0 -1,000 0.00 694,010,334 0 54.40 2020-08-21
7 2020-05-21 1,000 -500 0.00 694,010,334 48,700 48.70 2020-05-19
8 2020-05-19 1,500 500 0.00 694,010,334 69,600 46.40 2020-05-15
9 2020-05-07 1,000 1,000 0.00 694,010,334 48,850 48.85 2020-05-05
10 2020-01-13 0 -1,500 0.00 694,010,334 0 72.35 2020-01-09
11 2019-12-04 1,500 -1,000 0.00 694,010,334 114,000 76.00 2019-12-02
12 2019-10-24 2,500 1,000 0.00 694,010,334 180,000 72.00 2019-10-22
13 2019-10-23 1,500 1,000 0.00 694,010,334 110,400 73.60 2019-10-21
14 2019-10-14 500 500 0.00 694,010,334 35,625 71.25 2019-10-10
15 2018-01-22 0 -400 0.00 694,010,334 0 44.50 2018-01-18
16 2018-01-19 400 400 0.00 694,010,334 18,000 45.00 2018-01-17
17 2017-07-04 0 -1,000 0.00 694,010,334 0 41.30 2017-06-30
18 2017-04-26 1,000 -1,000 0.00 694,010,334 41,950 41.95 2017-04-24
19 2017-02-16 2,000 1,000 0.00 694,010,334 81,400 40.70 2017-02-14
20 2016-12-12 1,000 1,000 0.00 694,010,334 39,400 39.40 2016-12-08
21 2016-10-26 0 -200 0.00 694,010,334 0 42.80 2016-10-24
22 2016-06-07 200 200 0.00 694,010,334 8,130 40.65 2016-06-03

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