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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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.

Some data are hidden to fit your display. Rotate?

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 2025-09-30 0 -20,900 0.00 694,010,334 0 69.00 2025-09-26
4 2025-09-29 20,900 20,900 0.00 694,010,334 1,443,145 69.05 2025-09-25
5 2025-09-24 0 -1,700 0.00 694,010,334 0 70.20 2025-09-22
6 2025-09-23 1,700 1,700 0.00 694,010,334 120,955 71.15 2025-09-19
7 2025-09-19 0 -600 0.00 694,010,334 0 71.60 2025-09-17
8 2025-09-18 600 600 0.00 694,010,334 43,200 72.00 2025-09-16
9 2025-09-16 0 -2,900 0.00 694,010,334 0 71.80 2025-09-12
10 2025-09-15 2,900 2,900 0.00 694,010,334 207,205 71.45 2025-09-11
11 2025-09-08 0 -800 0.00 694,010,334 0 69.05 2025-09-04
12 2025-09-05 800 800 0.00 694,010,334 55,560 69.45 2025-09-03
13 2025-08-20 0 -29,700 0.00 694,010,334 0 73.75 2025-08-18
14 2025-08-19 29,700 29,700 0.00 694,010,334 2,193,345 73.85 2025-08-15
15 2025-07-18 0 -4,000 0.00 694,010,334 0 75.30 2025-07-16
16 2025-07-17 4,000 4,000 0.00 694,010,334 300,000 75.00 2025-07-15
17 2025-07-02 0 -3,800 0.00 694,010,334 0 65.05 2025-06-27
18 2025-06-30 3,800 3,800 0.00 694,010,334 247,380 65.10 2025-06-26
19 2025-06-16 0 -500 0.00 694,010,334 0 66.00 2025-06-12
20 2025-06-10 500 -20,300 0.00 694,010,334 32,125 64.25 2025-06-06
21 2025-06-09 20,800 -23,300 0.00 694,010,334 1,315,600 63.25 2025-06-05
22 2025-06-06 44,100 44,100 0.01 694,010,334 2,747,430 62.30 2025-06-04
23 2025-06-02 0 -1,300 0.00 694,010,334 0 63.70 2025-05-29
24 2025-05-30 1,300 1,300 0.00 694,010,334 82,615 63.55 2025-05-28
25 2025-05-21 0 -90 0.00 694,010,334 0 61.80 2025-05-19
26 2025-05-20 90 -3,010 0.00 694,010,334 5,481 60.90 2025-05-16
27 2025-05-19 3,100 3,100 0.00 694,010,334 188,790 60.90 2025-05-15
28 2025-05-02 0 -247 0.00 694,010,334 0 58.45 2025-04-29
29 2025-04-25 247 247 0.00 694,010,334 14,487 58.65 2025-04-23
30 2025-02-07 0 -1,300 0.00 694,010,334 0 57.30 2025-02-05
31 2025-02-06 1,300 1,300 0.00 694,010,334 74,880 57.60 2025-02-04
32 2024-12-18 0 -8,300 0.00 694,010,334 0 61.00 2024-12-16
33 2024-12-17 8,300 8,300 0.00 694,010,334 512,940 61.80 2024-12-13
34 2024-12-10 0 -2,800 0.00 694,010,334 0 61.45 2024-12-06
35 2024-12-09 2,800 2,800 0.00 694,010,334 170,520 60.90 2024-12-05
36 2024-11-27 0 -21,200 0.00 694,010,334 0 59.75 2024-11-25
37 2024-11-26 21,200 21,200 0.00 694,010,334 1,272,000 60.00 2024-11-22
38 2024-10-04 0 -95 0.00 694,010,334 0 64.05 2024-10-02
39 2024-10-03 95 95 0.00 694,010,334 6,109 64.30 2024-09-30
40 2024-09-09 0 -17,900 0.00 694,010,334 0 64.40 2024-09-04
41 2024-09-05 17,900 17,900 0.00 694,010,334 1,172,450 65.50 2024-09-03
42 2024-09-03 0 -7,500 0.00 694,010,334 0 67.20 2024-08-30
43 2024-09-02 7,500 7,500 0.00 694,010,334 503,625 67.15 2024-08-29
44 2024-08-27 0 -6,400 0.00 694,010,334 0 67.10 2024-08-23
45 2024-08-26 6,400 6,400 0.00 694,010,334 435,200 68.00 2024-08-22
46 2024-08-15 0 -19,800 0.00 694,010,334 0 69.70 2024-08-13
47 2024-08-14 19,800 19,760 0.00 694,010,334 1,365,210 68.95 2024-08-12
48 2024-08-13 40 40 0.00 694,010,334 2,704 67.60 2024-08-09
49 2024-08-07 0 -9 0.00 694,010,334 0 66.50 2024-08-05
50 2024-08-06 9 9 0.00 694,010,334 597 66.30 2024-08-02
51 2024-07-30 0 -800 0.00 694,010,334 0 66.45 2024-07-26
52 2024-07-24 800 800 0.00 694,010,334 52,000 65.00 2024-07-22
53 2024-07-10 0 -898 0.00 694,010,334 0 56.55 2024-07-08
54 2024-07-05 898 898 0.00 694,010,334 49,480 55.10 2024-07-03
55 2024-06-28 0 -990 0.00 694,010,334 0 55.65 2024-06-26
56 2024-06-27 990 -10,610 0.00 694,010,334 53,955 54.50 2024-06-25
57 2024-06-26 11,600 11,600 0.00 694,010,334 628,720 54.20 2024-06-24
58 2024-06-20 0 -10,200 0.00 694,010,334 0 54.95 2024-06-18
59 2024-06-19 10,200 10,200 0.00 694,010,334 561,000 55.00 2024-06-17
60 2024-06-04 0 -158,200 0.00 694,010,334 0 58.00 2024-05-31
61 2024-06-03 158,200 158,200 0.02 694,010,334 9,230,970 58.35 2024-05-30
62 2024-05-27 0 -6,100 0.00 694,010,334 0 58.05 2024-05-23
63 2024-05-24 6,100 6,100 0.00 694,010,334 359,900 59.00 2024-05-22
64 2024-05-23 0 -3,500 0.00 694,010,334 0 59.35 2024-05-21
65 2024-05-22 3,500 3,500 0.00 694,010,334 212,800 60.80 2024-05-20
66 2024-05-20 0 -6,300 0.00 694,010,334 0 61.20 2024-05-16
67 2024-05-17 6,300 6,300 0.00 694,010,334 391,230 62.10 2024-05-14
68 2024-04-05 0 -428 0.00 694,010,334 0 62.50 2024-04-02
69 2024-04-02 428 428 0.00 694,010,334 25,680 60.00 2024-03-27
70 2024-03-28 0 -972 0.00 694,010,334 0 60.15 2024-03-26
71 2024-03-27 972 400 0.00 694,010,334 58,466 60.15 2024-03-25
72 2024-03-26 572 572 0.00 694,010,334 34,892 61.00 2024-03-22
73 2024-02-23 0 -700 0.00 694,010,334 0 58.00 2024-02-21
74 2024-02-22 700 700 0.00 694,010,334 40,705 58.15 2024-02-20
75 2023-12-04 0 -20,500 0.00 694,010,334 0 56.20 2023-11-30
76 2023-12-01 20,500 20,410 0.00 694,010,334 1,142,875 55.75 2023-11-29
77 2023-11-30 90 90 0.00 694,010,334 5,130 57.00 2023-11-28
78 2023-11-15 0 -3,900 0.00 694,010,334 0 52.60 2023-11-13
79 2023-11-09 3,900 3,900 0.00 694,010,334 209,040 53.60 2023-11-07
80 2023-11-01 0 -30 0.00 694,010,334 0 49.70 2023-10-30
81 2023-10-31 30 30 0.00 694,010,334 1,518 50.60 2023-10-27
82 2023-09-06 0 -98 0.00 694,010,334 0 59.00 2023-09-04
83 2023-09-05 98 98 0.00 694,010,334 5,767 58.85 2023-08-31
84 2023-07-07 0 -788 0.00 694,010,334 0 64.45 2023-07-05
85 2023-07-03 788 788 0.00 694,010,334 48,856 62.00 2023-06-29
86 2023-06-30 0 -33,912 0.00 694,010,334 0 63.00 2023-06-28
87 2023-06-28 33,912 33,912 0.00 694,010,334 2,055,067 60.60 2023-06-26
88 2023-04-20 0 -86 0.00 694,010,334 0 62.10 2023-04-18
89 2023-04-19 86 86 0.00 694,010,334 5,323 61.90 2023-04-17
90 2023-01-26 0 -700 0.00 694,010,334 0 65.55 2023-01-19
91 2023-01-17 700 -23,900 0.00 694,010,334 47,250 67.50 2023-01-13
92 2023-01-16 24,600 24,600 0.00 694,010,334 1,628,520 66.20 2023-01-12
93 2022-08-11 0 -61 0.00 694,010,334 0 66.70 2022-08-09
94 2022-08-10 61 61 0.00 694,010,334 4,008 65.70 2022-08-08
95 2022-08-05 0 -20 0.00 694,010,334 0 66.85 2022-08-03
96 2022-08-01 20 -10 0.00 694,010,334 1,343 67.15 2022-07-28
97 2022-07-29 30 30 0.00 694,010,334 2,013 67.10 2022-07-27
98 2022-05-16 0 -32,200 0.00 694,010,334 0 58.50 2022-05-12
99 2022-05-13 32,200 32,200 0.00 694,010,334 1,938,440 60.20 2022-05-11
100 2022-04-11 0 -1,966 0.00 694,010,334 0 60.25 2022-04-07
101 2022-04-08 1,966 1,966 0.00 694,010,334 120,712 61.40 2022-04-06
102 2022-01-03 0 -800 0.00 694,010,334 0 57.50 2021-12-29
103 2021-12-30 800 800 0.00 694,010,334 46,200 57.75 2021-12-28
104 2021-12-16 0 -6,900 0.00 694,010,334 0 56.55 2021-12-14
105 2021-12-15 6,900 6,900 0.00 694,010,334 389,850 56.50 2021-12-13
106 2021-12-07 0 -47 0.00 694,010,334 0 55.40 2021-12-03
107 2021-12-06 47 47 0.00 694,010,334 2,529 53.80 2021-12-02
108 2021-10-20 0 -124 0.00 694,010,334 0 67.95 2021-10-18
109 2021-10-19 124 124 0.00 694,010,334 8,432 68.00 2021-10-15
110 2021-10-05 0 -1,000 0.00 694,010,334 0 65.20 2021-09-30
111 2021-10-04 1,000 1,000 0.00 694,010,334 65,850 65.85 2021-09-29
112 2021-09-14 0 -1,990 0.00 694,010,334 0 62.05 2021-09-10
113 2021-09-13 1,990 20 0.00 694,010,334 118,405 59.50 2021-09-09
114 2021-09-06 1,970 1,970 0.00 694,010,334 115,639 58.70 2021-09-02
115 2021-06-17 0 -5,000 0.00 694,010,334 0 67.95 2021-06-15
116 2021-06-16 5,000 5,000 0.00 694,010,334 341,500 68.30 2021-06-11
117 2021-06-08 0 -1,400 0.00 694,010,334 0 69.35 2021-06-04
118 2021-06-02 1,400 1,400 0.00 694,010,334 96,600 69.00 2021-05-31
119 2021-05-03 0 -84 0.00 694,010,334 0 71.75 2021-04-29
120 2021-04-30 84 -1,216 0.00 694,010,334 6,035 71.85 2021-04-28
121 2021-04-23 1,300 1,300 0.00 694,010,334 92,235 70.95 2021-04-21
122 2021-04-20 0 -5,000 0.00 694,010,334 0 72.75 2021-04-16
123 2021-04-19 5,000 5,000 0.00 694,010,334 357,750 71.55 2021-04-15
124 2021-03-24 0 -8,500 0.00 694,010,334 0 75.35 2021-03-22
125 2021-03-23 8,500 8,500 0.00 694,010,334 655,350 77.10 2021-03-19
126 2021-02-17 0 -270 0.00 694,010,334 0 64.35 2021-02-10
127 2021-02-16 270 270 0.00 694,010,334 17,645 65.35 2021-02-09
128 2021-01-26 0 -300 0.00 694,010,334 0 63.45 2021-01-22
129 2021-01-20 300 300 0.00 694,010,334 19,185 63.95 2021-01-18
130 2020-11-23 0 -35 0.00 694,010,334 0 68.50 2020-11-19
131 2020-11-20 35 35 0.00 694,010,334 2,419 69.10 2020-11-18
132 2020-10-05 0 -1,217 0.00 694,010,334 0 52.65 2020-09-29
133 2020-09-30 1,217 1,217 0.00 694,010,334 63,953 52.55 2020-09-28
134 2020-09-18 0 -800 0.00 694,010,334 0 59.75 2020-09-16
135 2020-09-17 800 493 0.00 694,010,334 48,400 60.50 2020-09-15
136 2020-09-14 307 -840 0.00 694,010,334 18,144 59.10 2020-09-10
137 2020-09-08 1,147 1,147 0.00 694,010,334 67,558 58.90 2020-09-04
138 2020-09-04 0 -569 0.00 694,010,334 0 56.40 2020-09-02
139 2020-09-03 569 569 0.00 694,010,334 32,490 57.10 2020-09-01
140 2020-08-20 0 -1,100 0.00 694,010,334 0 49.50 2020-08-18
141 2020-08-19 1,100 1,100 0.00 694,010,334 54,450 49.50 2020-08-17
142 2020-06-11 0 -400 0.00 694,010,334 0 53.60 2020-06-09
143 2020-06-10 400 370 0.00 694,010,334 20,940 52.35 2020-06-08
144 2020-06-09 30 30 0.00 694,010,334 1,548 51.60 2020-06-05
145 2020-05-27 0 -30 0.00 694,010,334 0 43.60 2020-05-25
146 2020-05-26 30 30 0.00 694,010,334 1,326 44.20 2020-05-22
147 2020-05-04 0 -2,300 0.00 694,010,334 0 52.40 2020-04-28
148 2020-04-29 2,300 2,300 0.00 694,010,334 119,485 51.95 2020-04-27
149 2020-04-03 0 -25 0.00 694,010,334 0 48.10 2020-04-01
150 2020-04-02 25 25 0.00 694,010,334 1,240 49.60 2020-03-31
151 2020-02-25 0 -7,100 0.00 694,010,334 0 74.75 2020-02-21
152 2020-02-24 7,100 -7,200 0.00 694,010,334 537,825 75.75 2020-02-20
153 2020-02-21 14,300 14,300 0.00 694,010,334 1,088,230 76.10 2020-02-19
154 2020-01-03 0 -13 0.00 694,010,334 0 78.90 2019-12-30
155 2020-01-02 13 -350 0.00 694,010,334 1,012 77.85 2019-12-27
156 2019-12-30 363 363 0.00 694,010,334 28,205 77.70 2019-12-23
157 2019-12-13 0 -2,020 0.00 694,010,334 0 79.80 2019-12-11
158 2019-12-12 2,020 1,554 0.00 694,010,334 161,398 79.90 2019-12-10
159 2019-12-11 466 466 0.00 694,010,334 37,303 80.05 2019-12-09
160 2019-12-04 0 -50 0.00 694,010,334 0 76.00 2019-12-02
161 2019-12-03 50 50 0.00 694,010,334 3,698 73.95 2019-11-29
162 2019-09-18 0 -5 0.00 694,010,334 0 75.60 2019-09-16
163 2019-09-17 5 5 0.00 694,010,334 381 76.20 2019-09-13
164 2019-09-11 0 -6,625 0.00 694,010,334 0 72.20 2019-09-09
165 2019-09-10 6,625 -675 0.00 694,010,334 466,069 70.35 2019-09-06
166 2019-09-09 7,300 7,300 0.00 694,010,334 504,795 69.15 2019-09-05
167 2019-09-03 0 -3,820 0.00 694,010,334 0 68.10 2019-08-30
168 2019-09-02 3,820 3,820 0.00 694,010,334 255,558 66.90 2019-08-29
169 2019-06-14 0 -50 0.00 694,010,334 0 65.50 2019-06-12
170 2019-06-13 50 50 0.00 694,010,334 3,300 66.00 2019-06-11
171 2019-05-10 0 -7,200 0.00 694,010,334 0 64.60 2019-05-08
172 2019-05-09 7,200 -1,405 0.00 694,010,334 473,760 65.80 2019-05-07
173 2019-05-08 8,605 8,605 0.00 694,010,334 566,209 65.80 2019-05-06
174 2019-04-10 0 -21,120 0.00 694,010,334 0 66.05 2019-04-08
175 2019-04-08 21,120 21,120 0.00 694,010,334 1,367,520 64.75 2019-04-03
176 2019-03-29 0 -6,900 0.00 694,010,334 0 60.55 2019-03-27
177 2019-03-28 6,900 6,900 0.00 694,010,334 424,350 61.50 2019-03-26
178 2019-03-26 0 -9 0.00 694,010,334 0 60.35 2019-03-22
179 2019-03-20 9 9 0.00 694,010,334 567 63.05 2019-03-18
180 2019-03-06 0 -1,900 0.00 694,010,334 0 67.50 2019-03-04
181 2019-03-05 1,900 1,900 0.00 694,010,334 129,295 68.05 2019-03-01
182 2019-02-19 0 -1,510 0.00 694,010,334 0 68.20 2019-02-15
183 2019-02-18 1,510 1,510 0.00 694,010,334 101,170 67.00 2019-02-14
184 2019-01-16 0 -26,400 0.00 694,010,334 0 59.45 2019-01-14
185 2019-01-15 26,400 26,400 0.00 694,010,334 1,576,080 59.70 2019-01-11
186 2018-12-07 0 -4,400 0.00 694,010,334 0 60.85 2018-12-05
187 2018-12-04 4,400 4,400 0.00 694,010,334 265,320 60.30 2018-11-30
188 2018-11-16 0 -32,600 0.00 694,010,334 0 61.70 2018-11-14
189 2018-11-15 32,600 32,600 0.00 694,010,334 1,996,750 61.25 2018-11-13
190 2018-09-11 0 -11,200 0.00 694,010,334 0 56.80 2018-09-07
191 2018-09-10 11,200 11,200 0.00 694,010,334 637,280 56.90 2018-09-06
192 2017-11-03 0 -23 0.00 694,010,334 0 42.00 2017-11-01
193 2017-11-02 23 23 0.00 694,010,334 965 41.95 2017-10-31
194 2017-09-15 0 -700 0.00 694,010,334 0 41.35 2017-09-13
195 2017-09-13 700 700 0.00 694,010,334 29,225 41.75 2017-09-11
196 2017-05-26 0 -1,500 0.00 694,010,334 0 40.20 2017-05-24
197 2017-05-25 1,500 -68,500 0.00 694,010,334 60,450 40.30 2017-05-23
198 2017-05-19 70,000 70,000 0.01 694,010,334 2,842,000 40.60 2017-05-17
199 2017-01-25 0 -26,400 0.00 694,010,334 0 38.60 2017-01-23
200 2017-01-24 26,400 26,400 0.00 694,010,334 1,034,880 39.20 2017-01-20
201 2016-12-30 0 -32,300 0.00 694,010,334 0 37.55 2016-12-28
202 2016-12-29 32,300 32,300 0.00 694,010,334 1,219,325 37.75 2016-12-23

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