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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

CCASSID: B01535

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 2018-01-24 0 -3,600 0.00 166,324,850 0 48.50 2018-01-22
4 2014-05-20 3,600 -1,200 0.00 166,324,850 323,460 89.85 2014-05-16
5 2014-01-21 4,800 -400 0.00 166,324,850 490,080 102.1 2014-01-17
6 2013-08-06 5,200 1,200 0.00 166,324,850 564,200 108.5 2013-08-02
7 2013-01-17 4,000 -1,200 0.00 166,324,850 438,400 109.6 2013-01-15
8 2013-01-10 5,200 -800 0.00 166,324,850 567,840 109.2 2013-01-08
9 2012-10-10 6,000 800 0.00 166,324,850 624,000 104.0 2012-10-08
10 2012-09-28 5,200 800 0.00 166,324,850 534,040 102.7 2012-09-26
11 2012-05-11 4,400 -2,000 0.00 166,324,850 482,680 109.7 2012-05-09
12 2012-02-01 6,400 -400 0.00 166,324,850 679,680 106.2 2012-01-30
13 2011-03-23 6,800 2,000 0.00 166,324,850 735,760 108.2 2011-03-21
14 2011-03-22 4,800 800 0.00 166,324,850 518,400 108.0 2011-03-18
15 2011-01-27 4,000 -400 0.00 166,324,850 502,800 125.7 2011-01-25
16 2010-12-15 4,400 400 0.00 166,324,850 559,680 127.2 2010-12-13
17 2010-11-17 4,000 -400 0.00 166,324,850 517,600 129.4 2010-11-15
18 2010-11-10 4,400 400 0.00 166,324,850 566,280 128.7 2010-11-08
19 2010-10-05 4,000 -400 0.00 166,324,850 568,000 142.0 2010-09-30
20 2010-10-04 4,400 400 0.00 166,324,850 550,000 125.0 2010-09-29
21 2010-09-07 4,000 -400 0.00 166,324,850 446,000 111.5 2010-09-03
22 2010-08-16 4,400 400 0.00 166,324,850 447,480 101.7 2010-08-12
23 2010-07-21 4,000 -1,600 0.00 166,324,850 422,000 105.5 2010-07-19
24 2010-07-05 5,600 -400 0.00 166,324,850 589,120 105.2 2010-06-30
25 2010-06-23 6,000 -800 0.00 166,324,850 630,600 105.1 2010-06-21
26 2009-11-19 6,800 -800 0.00 166,324,850 683,400 100.5 2009-11-17
27 2009-11-16 7,600 -400 0.00 166,324,850 743,280 97.80 2009-11-12
28 2009-11-13 8,000 -400 0.00 166,324,850 771,200 96.40 2009-11-11
29 2009-09-02 8,400 400 0.01 166,324,850 761,880 90.70 2009-08-31
30 2009-08-19 8,000 -400 0.00 166,324,850 736,800 92.10 2009-08-17
31 2009-08-12 8,400 400 0.01 166,324,850 794,220 94.55 2009-08-10
32 2009-08-10 8,000 800 0.00 166,324,850 768,000 96.00 2009-08-06
33 2009-08-07 7,200 -400 0.00 166,324,850 735,120 102.1 2009-08-05
34 2009-08-05 7,600 -400 0.00 166,324,850 819,280 107.8 2009-08-03
35 2009-06-03 8,000 -400 0.00 166,324,850 785,600 98.20 2009-06-01
36 2009-05-22 8,400 -400 0.01 166,324,850 796,320 94.80 2009-05-20
37 2009-05-20 8,800 -800 0.01 166,324,850 794,640 90.30 2009-05-18
38 2009-05-14 9,600 400 0.01 166,324,850 876,960 91.35 2009-05-12
39 2009-05-13 9,200 400 0.01 166,324,850 879,520 95.60 2009-05-11
40 2009-04-09 8,800 -400 0.01 166,324,850 628,760 71.45 2009-04-07
41 2009-03-30 9,200 400 0.01 166,324,850 619,160 67.30 2009-03-26
42 2009-01-29 8,800 800 0.01 166,324,850 591,360 67.20 2009-01-22
43 2008-12-22 8,000 -400 0.00 166,324,850 538,400 67.30 2008-12-18
44 2008-12-11 8,400 400 0.01 166,324,850 541,380 64.45 2008-12-09
45 2008-11-25 8,000 400 0.00 166,324,850 520,000 65.00 2008-11-21
46 2008-11-11 7,600 -5,200 0.00 166,324,850 529,720 69.70 2008-11-07
47 2008-11-07 12,800 -6,400 0.01 166,324,850 947,200 74.00 2008-11-05
48 2008-11-04 19,200 -400 0.01 166,324,850 1,153,920 60.10 2008-10-31
49 2008-10-30 19,600 -400 0.01 166,324,850 1,009,400 51.50 2008-10-28
50 2008-10-29 20,000 800 0.01 166,324,850 996,000 49.80 2008-10-27
51 2008-10-24 19,200 -400 0.01 166,324,850 1,152,000 60.00 2008-10-22
52 2008-10-06 19,600 -400 0.01 166,324,850 1,830,640 93.40 2008-10-02
53 2008-09-25 20,000 400 0.01 166,324,850 1,750,000 87.50 2008-09-23
54 2008-08-14 19,600 800 0.01 166,324,850 1,862,000 95.00 2008-08-12
55 2008-08-13 18,800 400 0.01 166,324,850 1,835,820 97.65 2008-08-11
56 2008-07-18 18,400 800 0.01 166,324,850 1,889,680 102.7 2008-07-16
57 2008-06-19 17,600 400 0.01 166,324,850 2,029,280 115.3 2008-06-17
58 2008-05-05 17,200 400 0.01 166,324,850 2,389,080 138.9 2008-04-30
59 2008-04-29 16,800 -400 0.01 166,324,850 2,273,040 135.3 2008-04-25
60 2008-04-15 17,200 400 0.01 166,324,850 2,236,000 130.0 2008-04-11
61 2008-03-20 16,800 400 0.01 166,324,850 2,184,000 130.0 2008-03-18
62 2008-02-12 16,400 -2,000 0.01 166,324,850 3,075,000 187.5 2008-02-05
63 2008-01-25 18,400 2,000 0.01 166,324,850 2,973,440 161.6 2008-01-23
64 2008-01-23 16,400 400 0.01 166,324,850 2,935,600 179.0 2008-01-21
65 2008-01-21 16,000 -1,200 0.01 166,324,850 3,024,000 189.0 2008-01-17
66 2008-01-17 17,200 400 0.01 166,324,850 3,422,800 199.0 2008-01-15
67 2008-01-02 16,800 400 0.01 166,324,850 3,642,240 216.8 2007-12-27
68 2007-12-20 16,400 2,400 0.01 166,324,850 3,296,400 201.0 2007-12-18
69 2007-12-19 14,000 400 0.01 166,324,850 2,928,800 209.2 2007-12-17
70 2007-12-18 13,600 1,200 0.01 166,324,850 2,910,400 214.0 2007-12-14
71 2007-12-07 12,400 400 0.01 166,324,850 2,812,320 226.8 2007-12-05
72 2007-12-05 12,000 -400 0.01 166,324,850 2,832,000 236.0 2007-12-03
73 2007-12-04 12,400 -400 0.01 166,324,850 2,995,840 241.6 2007-11-30
74 2007-12-03 12,800 -2,800 0.01 166,324,850 2,772,480 216.6 2007-11-29
75 2007-11-15 15,600 3,600 0.01 166,324,850 2,985,840 191.4 2007-11-13
76 2007-11-14 12,000 3,200 0.01 166,324,850 2,361,600 196.8 2007-11-12
77 2007-11-13 8,800 -800 0.01 166,324,850 1,786,400 203.0 2007-11-09
78 2007-11-07 9,600 400 0.01 166,324,850 1,881,600 196.0 2007-11-05
79 2007-11-06 9,200 1,600 0.01 166,324,850 1,794,000 195.0 2007-11-02
80 2007-10-31 7,600 800 0.00 166,324,850 1,505,560 198.1 2007-10-29
81 2007-10-29 6,800 400 0.00 166,324,850 1,368,160 201.2 2007-10-25
82 2007-10-24 6,400 -8,000 0.00 166,324,850 1,333,760 208.4 2007-10-22
83 2007-10-18 14,400 400 0.01 166,324,850 2,908,800 202.0 2007-10-16
84 2007-09-18 14,000 8,000 0.01 166,324,850 2,487,800 177.7 2007-09-14
85 2007-09-11 6,000 1,200 0.00 166,324,850 1,056,000 176.0 2007-09-07
86 2007-09-07 4,800 400 0.00 166,324,850 868,320 180.9 2007-09-05
87 2007-09-05 4,400 400 0.00 166,324,850 770,440 175.1 2007-09-03
88 2007-08-24 4,000 -800 0.00 166,324,850 584,000 146.0 2007-08-22
89 2007-08-22 4,800 400 0.00 166,324,850 688,800 143.5 2007-08-20
90 2007-08-21 4,400 1,200 0.00 166,324,850 580,800 132.0 2007-08-17
91 2007-08-13 3,200 -6,800 0.00 166,324,850 460,800 144.0 2007-08-09
92 2007-08-08 10,000 -2,400 0.01 166,324,850 1,400,000 140.0 2007-08-06
93 2007-07-31 12,400 -4,000 0.01 166,324,850 1,696,320 136.8 2007-07-27
94 2007-07-26 16,400 8,400 0.01 166,324,850 2,323,880 141.7 2007-07-24
95 2007-07-25 8,000 4,000 0.00 166,324,850 1,061,600 132.7 2007-07-23
96 2007-07-24 4,000 2,000 0.00 166,324,850 514,800 128.7 2007-07-20
97 2007-07-19 2,000 -400 0.00 166,324,850 249,600 124.8 2007-07-17
98 2007-07-03 2,400 -8,800 0.00 166,324,850 286,080 119.2 2007-06-28

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