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

NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司

CCASSID: B01481

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 2018-06-15 800 -2,000 0.00 166,324,850 55,160 68.95 2018-06-13
4 2018-06-13 2,800 2,000 0.00 166,324,850 190,680 68.10 2018-06-11
5 2018-04-06 800 400 0.00 166,324,850 36,080 45.10 2018-04-03
6 2016-10-25 400 -400 0.00 166,324,850 22,140 55.35 2016-10-20
7 2014-03-20 800 -400 0.00 166,324,850 72,720 90.90 2014-03-18
8 2014-03-13 1,200 400 0.00 166,324,850 113,940 94.95 2014-03-11
9 2013-04-15 800 -400 0.00 166,324,850 86,480 108.1 2013-04-11
10 2013-04-11 1,200 400 0.00 166,324,850 125,280 104.4 2013-04-09
11 2013-03-14 800 -400 0.00 166,324,850 92,640 115.8 2013-03-12
12 2012-03-19 1,200 400 0.00 166,324,850 129,600 108.0 2012-03-15
13 2011-08-11 800 400 0.00 166,324,850 80,400 100.5 2011-08-09
14 2011-01-13 400 400 0.00 166,324,850 50,880 127.2 2011-01-11
15 2009-11-13 0 -1,200 0.00 166,324,850 0 96.40 2009-11-11
16 2009-10-20 1,200 -800 0.00 166,324,850 114,780 95.65 2009-10-16
17 2009-09-11 2,000 800 0.00 166,324,850 180,400 90.20 2009-09-09
18 2009-08-17 1,200 800 0.00 166,324,850 114,060 95.05 2009-08-13
19 2009-08-14 400 400 0.00 166,324,850 38,360 95.90 2009-08-12
20 2009-07-27 0 -2,800 0.00 166,324,850 0 100.3 2009-07-23
21 2009-07-24 2,800 -1,200 0.00 166,324,850 278,040 99.30 2009-07-22
22 2009-06-03 4,000 -400 0.00 166,324,850 392,800 98.20 2009-06-01
23 2009-05-19 4,400 -7,200 0.00 166,324,850 401,280 91.20 2009-05-15
24 2009-05-13 11,600 11,600 0.01 166,324,850 1,108,960 95.60 2009-05-11
25 2009-04-21 0 -800 0.00 166,324,850 0 74.20 2009-04-17
26 2009-04-20 800 800 0.00 166,324,850 58,120 72.65 2009-04-16
27 2008-10-06 0 -400 0.00 166,324,850 0 93.40 2008-10-02
28 2008-07-15 400 400 0.00 166,324,850 44,160 110.4 2008-07-11
29 2008-02-25 0 -400 0.00 166,324,850 0 168.0 2008-02-21
30 2008-02-20 400 400 0.00 166,324,850 71,000 177.5 2008-02-18
31 2007-07-24 0 -2,000 0.00 166,324,850 0 128.7 2007-07-20

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