HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD

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

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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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

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CCASSID: B01437

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	2018-11-30						71.60	2018-11-28
2	2018-11-29						71.60	2018-11-27
3	2010-10-19	0	-400	0.00	166,324,850	0	134.0	2010-10-15
4	2008-05-06	400	-400	0.00	166,324,850	55,560	138.9	2008-05-02
5	2008-05-05	800	400	0.00	166,324,850	111,120	138.9	2008-04-30
6	2008-03-05	400	400	0.00	166,324,850	69,480	173.7	2008-03-03
7	2008-03-03	0	-400	0.00	166,324,850	0	173.0	2008-02-28
8	2008-02-25	400	400	0.00	166,324,850	67,200	168.0	2008-02-21
9	2007-08-28	0	-2,000	0.00	166,324,850	0	148.0	2007-08-24
10	2007-08-16	2,000	-2,000	0.00	166,324,850	286,800	143.4	2007-08-14
11	2007-08-09	4,000	4,000	0.00	166,324,850	588,800	147.2	2007-08-07

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