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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2018-06-13 1,200 -3,200 0.00 166,324,850 81,720 68.10 2018-06-11
4 2016-09-05 4,400 3,200 0.00 166,324,850 246,400 56.00 2016-09-01
5 2016-08-30 1,200 -2,400 0.00 166,324,850 73,320 61.10 2016-08-26
6 2016-04-08 3,600 2,400 0.00 166,324,850 180,900 50.25 2016-04-06
7 2010-11-11 1,200 -800 0.00 166,324,850 156,600 130.5 2010-11-09
8 2010-11-10 2,000 800 0.00 166,324,850 257,400 128.7 2010-11-08
9 2010-07-08 1,200 -10,000 0.00 166,324,850 126,240 105.2 2010-07-06
10 2010-07-07 11,200 10,000 0.01 166,324,850 1,177,120 105.1 2010-07-05
11 2009-07-08 1,200 -10,000 0.00 166,324,850 109,980 91.65 2009-07-06
12 2009-06-03 11,200 -400 0.01 166,324,850 1,099,840 98.20 2009-06-01
13 2009-05-14 11,600 400 0.01 166,324,850 1,059,660 91.35 2009-05-12
14 2009-04-21 11,200 10,000 0.01 166,324,850 831,040 74.20 2009-04-17

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