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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-10-16 7,200 1,000 0.00 694,010,334 496,800 69.00 2025-10-14
4 2025-02-19 6,200 100 0.00 694,010,334 366,420 59.10 2025-02-17
5 2025-02-05 6,100 100 0.00 694,010,334 353,190 57.90 2025-02-03
6 2025-02-04 6,000 100 0.00 694,010,334 350,100 58.35 2025-01-27
7 2024-04-09 5,900 -100 0.00 694,010,334 375,535 63.65 2024-04-05
8 2024-03-20 6,000 100 0.00 694,010,334 341,700 56.95 2024-03-18
9 2023-11-02 5,900 1,200 0.00 694,010,334 283,790 48.10 2023-10-31
10 2023-08-24 4,700 -200 0.00 694,010,334 272,365 57.95 2023-08-22
11 2023-08-22 4,900 1,200 0.00 694,010,334 290,080 59.20 2023-08-18
12 2023-08-10 3,700 1,000 0.00 694,010,334 226,440 61.20 2023-08-08
13 2023-03-24 2,700 200 0.00 694,010,334 162,675 60.25 2023-03-22
14 2022-12-05 2,500 -100 0.00 694,010,334 152,875 61.15 2022-12-01
15 2022-08-02 2,600 -1,200 0.00 694,010,334 173,420 66.70 2022-07-29
16 2022-03-22 3,800 -24,800 0.00 694,010,334 225,150 59.25 2022-03-18
17 2022-03-21 28,600 24,800 0.00 694,010,334 1,638,780 57.30 2022-03-17
18 2021-08-27 3,800 -200 0.00 694,010,334 222,300 58.50 2021-08-25
19 2021-04-07 4,000 -500 0.00 694,010,334 301,200 75.30 2021-03-31
20 2020-08-25 4,500 -56,800 0.00 694,010,334 244,800 54.40 2020-08-21
21 2020-08-24 61,300 56,800 0.01 694,010,334 3,028,220 49.40 2020-08-20
22 2020-04-21 4,500 -100 0.00 694,010,334 223,425 49.65 2020-04-17
23 2019-09-12 4,600 -500 0.00 694,010,334 335,800 73.00 2019-09-10
24 2019-04-09 5,100 100 0.00 694,010,334 333,030 65.30 2019-04-04
25 2019-03-05 5,000 -9,300 0.00 694,010,334 340,250 68.05 2019-03-01
26 2019-03-04 14,300 9,300 0.00 694,010,334 970,970 67.90 2019-02-28
27 2018-09-07 5,000 200 0.00 694,010,334 288,000 57.60 2018-09-05
28 2018-09-03 4,800 1,000 0.00 694,010,334 278,640 58.05 2018-08-30
29 2018-07-16 3,800 500 0.00 694,010,334 183,730 48.35 2018-07-12
30 2018-06-29 3,300 -1,200 0.00 694,010,334 161,040 48.80 2018-06-27
31 2018-06-22 4,500 -500 0.00 694,010,334 222,525 49.45 2018-06-20
32 2018-03-12 5,000 500 0.00 694,010,334 215,000 43.00 2018-03-08
33 2018-02-08 4,500 -500 0.00 694,010,334 193,500 43.00 2018-02-06
34 2017-09-18 5,000 500 0.00 694,010,334 207,500 41.50 2017-09-14
35 2017-08-16 4,500 200 0.00 694,010,334 180,225 40.05 2017-08-14
36 2017-08-03 4,300 100 0.00 694,010,334 174,580 40.60 2017-08-01
37 2017-05-31 4,200 500 0.00 694,010,334 166,950 39.75 2017-05-26
38 2017-05-02 3,700 -200 0.00 694,010,334 152,810 41.30 2017-04-27
39 2016-12-20 3,900 200 0.00 694,010,334 152,295 39.05 2016-12-16
40 2016-12-02 3,700 100 0.00 694,010,334 144,855 39.15 2016-11-30
41 2016-11-30 3,600 200 0.00 694,010,334 145,620 40.45 2016-11-28
42 2016-11-10 3,400 500 0.00 694,010,334 144,160 42.40 2016-11-08
43 2016-09-15 2,900 1,200 0.00 694,010,334 115,855 39.95 2016-09-13
44 2016-09-02 1,700 300 0.00 694,010,334 68,510 40.30 2016-08-31
45 2016-09-01 1,400 1,200 0.00 694,010,334 56,700 40.50 2016-08-30
46 2016-08-16 200 100 0.00 694,010,334 7,600 38.00 2016-08-12
47 2016-08-12 100 100 0.00 694,010,334 3,835 38.35 2016-08-10
48 2016-07-27 0 -400 0.00 694,010,334 0 37.85 2016-07-25
49 2016-07-21 400 -1,100 0.00 694,010,334 15,260 38.15 2016-07-19
50 2016-07-19 1,500 400 0.00 694,010,334 57,750 38.50 2016-07-15
51 2016-07-18 1,100 -200 0.00 694,010,334 42,680 38.80 2016-07-14
52 2016-07-15 1,300 200 0.00 694,010,334 50,180 38.60 2016-07-13
53 2016-06-23 1,100 500 0.00 694,010,334 43,890 39.90 2016-06-21
54 2016-06-08 600 600 0.00 694,010,334 23,670 39.45 2016-06-06

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