HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00044  1965-06-08  2018-11-19  2018-11-29
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

PHOENIX CAPITAL SECURITIES LIMITED 英明證券有限公司

CCASSID: B01402

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 2018-11-30 71.60 2018-11-28
2 2018-11-29 71.60 2018-11-27
3 2010-09-02 0 -4,800 0.00 166,324,850 0 106.1 2010-08-31
4 2010-06-10 4,800 -3,200 0.00 166,324,850 500,160 104.2 2010-06-08
5 2010-05-05 8,000 -2,800 0.00 166,324,850 779,600 97.45 2010-05-03
6 2010-03-12 10,800 -6,000 0.01 166,324,850 1,069,740 99.05 2010-03-10
7 2010-03-11 16,800 6,000 0.01 166,324,850 1,723,680 102.6 2010-03-09
8 2009-06-29 10,800 -7,200 0.01 166,324,850 991,440 91.80 2009-06-25
9 2009-06-25 18,000 -3,600 0.01 166,324,850 1,645,200 91.40 2009-06-23
10 2009-06-24 21,600 -3,200 0.01 166,324,850 1,998,000 92.50 2009-06-22
11 2009-05-25 24,800 -1,200 0.01 166,324,850 2,281,600 92.00 2009-05-21
12 2009-05-20 26,000 -800 0.02 166,324,850 2,347,800 90.30 2009-05-18
13 2009-05-19 26,800 -6,800 0.02 166,324,850 2,444,160 91.20 2009-05-15
14 2009-05-14 33,600 3,600 0.02 166,324,850 3,069,360 91.35 2009-05-12
15 2009-05-13 30,000 -4,800 0.02 166,324,850 2,868,000 95.60 2009-05-11
16 2009-05-12 34,800 6,400 0.02 166,324,850 2,987,580 85.85 2009-05-08
17 2009-05-08 28,400 3,600 0.02 166,324,850 2,027,760 71.40 2009-05-06
18 2009-02-27 24,800 10,000 0.01 166,324,850 1,734,760 69.95 2009-02-25
19 2009-02-26 14,800 4,000 0.01 166,324,850 1,027,860 69.45 2009-02-24
20 2008-09-23 10,800 -800 0.01 166,324,850 932,040 86.30 2008-09-19
21 2008-09-08 11,600 -1,200 0.01 166,324,850 1,023,120 88.20 2008-09-04
22 2008-09-04 12,800 -1,200 0.01 166,324,850 1,139,200 89.00 2008-09-02
23 2008-09-03 14,000 -1,200 0.01 166,324,850 1,232,700 88.05 2008-09-01
24 2008-09-01 15,200 1,200 0.01 166,324,850 1,323,160 87.05 2008-08-28
25 2008-08-29 14,000 -1,200 0.01 166,324,850 1,243,900 88.85 2008-08-27
26 2008-08-28 15,200 1,200 0.01 166,324,850 1,342,920 88.35 2008-08-26
27 2008-08-27 14,000 -4,000 0.01 166,324,850 1,260,000 90.00 2008-08-25
28 2008-08-25 18,000 4,000 0.01 166,324,850 1,569,600 87.20 2008-08-20
29 2008-08-11 14,000 -1,600 0.01 166,324,850 1,429,400 102.1 2008-08-07
30 2008-07-28 15,600 2,400 0.01 166,324,850 1,687,920 108.2 2008-07-24
31 2008-07-18 13,200 -400 0.01 166,324,850 1,355,640 102.7 2008-07-16
32 2008-06-20 13,600 -400 0.01 166,324,850 1,672,800 123.0 2008-06-18
33 2008-06-18 14,000 400 0.01 166,324,850 1,601,600 114.4 2008-06-16
34 2008-05-28 13,600 1,200 0.01 166,324,850 1,808,800 133.0 2008-05-26
35 2008-05-02 12,400 3,600 0.01 166,324,850 1,775,680 143.2 2008-04-29
36 2008-04-24 8,800 -5,200 0.01 166,324,850 1,159,840 131.8 2008-04-22
37 2008-04-22 14,000 5,200 0.01 166,324,850 1,820,000 130.0 2008-04-18
38 2008-04-21 8,800 -400 0.01 166,324,850 1,137,840 129.3 2008-04-17
39 2008-04-18 9,200 -800 0.01 166,324,850 1,184,960 128.8 2008-04-16
40 2008-04-16 10,000 1,200 0.01 166,324,850 1,270,000 127.0 2008-04-14
41 2008-04-07 8,800 -800 0.01 166,324,850 1,151,920 130.9 2008-04-02
42 2008-04-03 9,600 800 0.01 166,324,850 1,185,600 123.5 2008-04-01
43 2008-04-01 8,800 -800 0.01 166,324,850 1,158,960 131.7 2008-03-28
44 2008-03-26 9,600 800 0.01 166,324,850 1,181,760 123.1 2008-03-20
45 2008-03-11 8,800 800 0.01 166,324,850 1,249,600 142.0 2008-03-07
46 2008-03-10 8,000 400 0.00 166,324,850 1,196,000 149.5 2008-03-06
47 2008-03-07 7,600 800 0.00 166,324,850 1,146,840 150.9 2008-03-05
48 2008-01-28 6,800 800 0.00 166,324,850 1,112,480 163.6 2008-01-24
49 2008-01-24 6,000 400 0.00 166,324,850 946,800 157.8 2008-01-22
50 2007-12-06 5,600 800 0.00 166,324,850 1,298,080 231.8 2007-12-04
51 2007-12-03 4,800 -400 0.00 166,324,850 1,039,680 216.6 2007-11-29
52 2007-11-08 5,200 -400 0.00 166,324,850 1,039,480 199.9 2007-11-06
53 2007-11-01 5,600 400 0.00 166,324,850 1,092,000 195.0 2007-10-30
54 2007-10-29 5,200 -400 0.00 166,324,850 1,046,240 201.2 2007-10-25
55 2007-10-25 5,600 400 0.00 166,324,850 1,159,200 207.0 2007-10-23
56 2007-09-12 5,200 400 0.00 166,324,850 904,800 174.0 2007-09-10
57 2007-09-07 4,800 800 0.00 166,324,850 868,320 180.9 2007-09-05
58 2007-09-05 4,000 1,600 0.00 166,324,850 700,400 175.1 2007-09-03
59 2007-08-31 2,400 400 0.00 166,324,850 376,800 157.0 2007-08-29
60 2007-08-22 2,000 800 0.00 166,324,850 287,000 143.5 2007-08-20
61 2007-08-15 1,200 -1,600 0.00 166,324,850 172,800 144.0 2007-08-13
62 2007-08-10 2,800 400 0.00 166,324,850 408,800 146.0 2007-08-08
63 2007-08-09 2,400 -2,000 0.00 166,324,850 353,280 147.2 2007-08-07
64 2007-08-01 4,400 -400 0.00 166,324,850 615,560 139.9 2007-07-30
65 2007-07-30 4,800 2,800 0.00 166,324,850 658,560 137.2 2007-07-26
66 2007-07-26 2,000 -400 0.00 166,324,850 283,400 141.7 2007-07-24
67 2007-07-25 2,400 -400 0.00 166,324,850 318,480 132.7 2007-07-23
68 2007-07-24 2,800 800 0.00 166,324,850 360,360 128.7 2007-07-20
69 2007-07-17 2,000 1,200 0.00 166,324,850 247,000 123.5 2007-07-13

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