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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 2018-11-14 800 -4,000 0.00 166,324,850 57,240 71.55 2018-11-12
4 2018-08-23 4,800 -1,200 0.00 166,324,850 332,640 69.30 2018-08-21
5 2018-06-13 6,000 -2,400 0.00 166,324,850 408,600 68.10 2018-06-11
6 2018-01-30 8,400 4,000 0.01 166,324,850 406,980 48.45 2018-01-26
7 2017-08-02 4,400 2,000 0.00 166,324,850 239,800 54.50 2017-07-31
8 2017-07-27 2,400 -2,400 0.00 166,324,850 129,600 54.00 2017-07-25
9 2017-07-26 4,800 2,400 0.00 166,324,850 257,760 53.70 2017-07-24
10 2016-09-12 2,400 400 0.00 166,324,850 133,920 55.80 2016-09-08
11 2016-08-18 2,000 -1,200 0.00 166,324,850 126,000 63.00 2016-08-16
12 2016-08-15 3,200 -1,600 0.00 166,324,850 170,240 53.20 2016-08-11
13 2016-04-15 4,800 1,200 0.00 166,324,850 243,120 50.65 2016-04-13
14 2016-03-09 3,600 800 0.00 166,324,850 196,020 54.45 2016-03-07
15 2016-02-12 2,800 -800 0.00 166,324,850 137,480 49.10 2016-02-05
16 2015-05-14 3,600 -1,200 0.00 166,324,850 299,160 83.10 2015-05-12
17 2014-07-17 4,800 -2,000 0.00 166,324,850 427,920 89.15 2014-07-15
18 2013-11-25 6,800 -2,000 0.00 166,324,850 714,000 105.0 2013-11-21
19 2012-08-07 8,800 -400 0.01 166,324,850 915,200 104.0 2012-08-03
20 2012-08-03 9,200 400 0.01 166,324,850 950,360 103.3 2012-08-01
21 2012-04-16 8,800 -1,600 0.01 166,324,850 932,800 106.0 2012-04-12
22 2011-07-25 10,400 1,600 0.01 166,324,850 1,121,120 107.8 2011-07-21
23 2011-04-14 8,800 -400 0.01 166,324,850 968,000 110.0 2011-04-12
24 2010-09-02 9,200 -400 0.01 166,324,850 976,120 106.1 2010-08-31
25 2010-08-09 9,600 -1,200 0.01 166,324,850 979,200 102.0 2010-08-05
26 2010-06-14 10,800 -2,000 0.01 166,324,850 1,129,680 104.6 2010-06-10
27 2010-06-10 12,800 -400 0.01 166,324,850 1,333,760 104.2 2010-06-08
28 2010-05-04 13,200 -400 0.01 166,324,850 1,306,140 98.95 2010-04-30
29 2010-04-07 13,600 400 0.01 166,324,850 1,333,480 98.05 2010-03-31
30 2009-12-15 13,200 400 0.01 166,324,850 1,320,000 100.0 2009-12-11
31 2009-11-10 12,800 -400 0.01 166,324,850 1,189,120 92.90 2009-11-06
32 2009-08-27 13,200 800 0.01 166,324,850 1,195,920 90.60 2009-08-25
33 2009-07-31 12,400 -400 0.01 166,324,850 1,275,960 102.9 2009-07-29
34 2009-07-16 12,800 -1,200 0.01 166,324,850 1,208,320 94.40 2009-07-14
35 2009-07-15 14,000 -400 0.01 166,324,850 1,288,000 92.00 2009-07-13
36 2009-06-17 14,400 1,200 0.01 166,324,850 1,338,480 92.95 2009-06-15
37 2009-05-13 13,200 800 0.01 166,324,850 1,261,920 95.60 2009-05-11
38 2009-05-11 12,400 -2,000 0.01 166,324,850 974,640 78.60 2009-05-07
39 2009-04-29 14,400 800 0.01 166,324,850 1,018,800 70.75 2009-04-27
40 2009-04-22 13,600 -400 0.01 166,324,850 1,018,640 74.90 2009-04-20
41 2009-04-16 14,000 400 0.01 166,324,850 1,008,000 72.00 2009-04-14
42 2009-04-07 13,600 -400 0.01 166,324,850 950,640 69.90 2009-04-03
43 2009-04-03 14,000 400 0.01 166,324,850 932,400 66.60 2009-04-01
44 2009-03-23 13,600 1,200 0.01 166,324,850 890,800 65.50 2009-03-19
45 2009-01-07 12,400 -800 0.01 166,324,850 845,060 68.15 2009-01-05
46 2008-12-30 13,200 800 0.01 166,324,850 827,640 62.70 2008-12-23
47 2008-12-12 12,400 -400 0.01 166,324,850 820,260 66.15 2008-12-10
48 2008-10-31 12,800 -800 0.01 166,324,850 678,400 53.00 2008-10-29
49 2008-10-29 13,600 -2,000 0.01 166,324,850 677,280 49.80 2008-10-27
50 2008-10-13 15,600 -800 0.01 166,324,850 1,283,880 82.30 2008-10-09
51 2008-09-30 16,400 -400 0.01 166,324,850 1,443,200 88.00 2008-09-26
52 2008-09-12 16,800 -10,000 0.01 166,324,850 1,489,320 88.65 2008-09-10
53 2008-08-19 26,800 400 0.02 166,324,850 2,505,800 93.50 2008-08-15
54 2008-08-11 26,400 10,000 0.02 166,324,850 2,695,440 102.1 2008-08-07
55 2008-07-28 16,400 -400 0.01 166,324,850 1,774,480 108.2 2008-07-24
56 2008-07-25 16,800 400 0.01 166,324,850 1,785,840 106.3 2008-07-23
57 2008-07-23 16,400 -400 0.01 166,324,850 1,779,400 108.5 2008-07-21
58 2008-07-18 16,800 -400 0.01 166,324,850 1,725,360 102.7 2008-07-16
59 2008-07-17 17,200 400 0.01 166,324,850 1,725,160 100.3 2008-07-15
60 2008-07-16 16,800 400 0.01 166,324,850 1,769,040 105.3 2008-07-14
61 2008-07-07 16,400 400 0.01 166,324,850 1,886,000 115.0 2008-07-03
62 2008-06-17 16,000 1,200 0.01 166,324,850 1,872,000 117.0 2008-06-13
63 2008-06-12 14,800 400 0.01 166,324,850 1,869,240 126.3 2008-06-10
64 2008-05-23 14,400 -400 0.01 166,324,850 2,043,360 141.9 2008-05-21
65 2008-05-09 14,800 400 0.01 166,324,850 2,026,120 136.9 2008-05-07
66 2008-04-09 14,400 -400 0.01 166,324,850 1,955,520 135.8 2008-04-07
67 2008-03-14 14,800 -800 0.01 166,324,850 2,060,160 139.2 2008-03-12
68 2008-03-13 15,600 800 0.01 166,324,850 2,137,200 137.0 2008-03-11
69 2008-03-11 14,800 800 0.01 166,324,850 2,101,600 142.0 2008-03-07
70 2008-03-07 14,000 400 0.01 166,324,850 2,112,600 150.9 2008-03-05
71 2008-03-03 13,600 -400 0.01 166,324,850 2,352,800 173.0 2008-02-28
72 2008-02-29 14,000 -400 0.01 166,324,850 2,394,000 171.0 2008-02-27
73 2008-02-28 14,400 -400 0.01 166,324,850 2,367,360 164.4 2008-02-26
74 2008-02-26 14,800 1,200 0.01 166,324,850 2,359,120 159.4 2008-02-22
75 2008-02-11 13,600 -3,200 0.01 166,324,850 2,509,200 184.5 2008-02-04
76 2008-01-23 16,800 3,600 0.01 166,324,850 3,007,200 179.0 2008-01-21
77 2008-01-18 13,200 400 0.01 166,324,850 2,526,480 191.4 2008-01-16
78 2008-01-11 12,800 400 0.01 166,324,850 2,675,200 209.0 2008-01-09
79 2007-12-20 12,400 1,200 0.01 166,324,850 2,492,400 201.0 2007-12-18
80 2007-12-04 11,200 -3,200 0.01 166,324,850 2,705,920 241.6 2007-11-30
81 2007-10-31 14,400 -400 0.01 166,324,850 2,852,640 198.1 2007-10-29
82 2007-10-30 14,800 400 0.01 166,324,850 2,936,320 198.4 2007-10-26
83 2007-10-29 14,400 800 0.01 166,324,850 2,897,280 201.2 2007-10-25
84 2007-10-26 13,600 400 0.01 166,324,850 2,790,720 205.2 2007-10-24
85 2007-10-25 13,200 400 0.01 166,324,850 2,732,400 207.0 2007-10-23
86 2007-10-15 12,800 400 0.01 166,324,850 2,752,000 215.0 2007-10-11
87 2007-10-12 12,400 -400 0.01 166,324,850 2,442,800 197.0 2007-10-10
88 2007-10-03 12,800 2,800 0.01 166,324,850 2,251,520 175.9 2007-09-28
89 2007-09-28 10,000 2,000 0.01 166,324,850 1,740,000 174.0 2007-09-25
90 2007-09-27 8,000 400 0.00 166,324,850 1,391,200 173.9 2007-09-24
91 2007-09-14 7,600 400 0.00 166,324,850 1,345,200 177.0 2007-09-12
92 2007-09-13 7,200 -800 0.00 166,324,850 1,280,880 177.9 2007-09-11
93 2007-08-09 8,000 -400 0.00 166,324,850 1,177,600 147.2 2007-08-07
94 2007-07-26 8,400 -400 0.01 166,324,850 1,190,280 141.7 2007-07-24
95 2007-07-17 8,800 -400 0.01 166,324,850 1,086,800 123.5 2007-07-13
96 2007-07-06 9,200 400 0.01 166,324,850 1,110,440 120.7 2007-07-04

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