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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2018-03-23 1,600 -1,200 0.00 166,324,850 74,800 46.75 2018-03-21
4 2018-01-23 2,800 1,200 0.00 166,324,850 134,680 48.10 2018-01-19
5 2017-08-24 1,600 -800 0.00 166,324,850 85,200 53.25 2017-08-21
6 2017-08-18 2,400 800 0.00 166,324,850 128,160 53.40 2017-08-16
7 2015-08-12 1,600 -800 0.00 166,324,850 118,960 74.35 2015-08-10
8 2014-02-13 2,400 -1,200 0.00 166,324,850 238,440 99.35 2014-02-11
9 2011-03-11 3,600 -1,600 0.00 166,324,850 426,960 118.6 2011-03-09
10 2011-03-10 5,200 1,600 0.00 166,324,850 629,720 121.1 2011-03-08
11 2010-09-21 3,600 -800 0.00 166,324,850 433,800 120.5 2010-09-17
12 2010-09-06 4,400 -1,600 0.00 166,324,850 484,000 110.0 2010-09-02
13 2010-09-03 6,000 1,200 0.00 166,324,850 660,000 110.0 2010-09-01
14 2010-09-02 4,800 -400 0.00 166,324,850 509,280 106.1 2010-08-31
15 2010-08-06 5,200 1,200 0.00 166,324,850 535,600 103.0 2010-08-04
16 2010-06-10 4,000 800 0.00 166,324,850 416,800 104.2 2010-06-08
17 2010-06-07 3,200 -1,200 0.00 166,324,850 268,800 84.00 2010-06-03
18 2010-05-31 4,400 -400 0.00 166,324,850 365,200 83.00 2010-05-27
19 2010-05-28 4,800 400 0.00 166,324,850 388,800 81.00 2010-05-26
20 2009-12-08 4,400 -400 0.00 166,324,850 448,360 101.9 2009-12-04
21 2009-11-17 4,800 -1,200 0.00 166,324,850 468,960 97.70 2009-11-13
22 2009-10-08 6,000 -400 0.00 166,324,850 547,800 91.30 2009-10-06
23 2009-09-24 6,400 1,200 0.00 166,324,850 593,920 92.80 2009-09-22
24 2009-09-21 5,200 400 0.00 166,324,850 489,580 94.15 2009-09-17
25 2009-08-27 4,800 -14,400 0.00 166,324,850 434,880 90.60 2009-08-25
26 2009-08-26 19,200 14,400 0.01 166,324,850 1,757,760 91.55 2009-08-24
27 2009-08-25 4,800 -800 0.00 166,324,850 437,280 91.10 2009-08-21
28 2009-08-21 5,600 -1,600 0.00 166,324,850 520,800 93.00 2009-08-19
29 2009-08-18 7,200 1,600 0.00 166,324,850 682,560 94.80 2009-08-14
30 2009-08-07 5,600 2,000 0.00 166,324,850 571,760 102.1 2009-08-05
31 2009-06-15 3,600 -800 0.00 166,324,850 338,040 93.90 2009-06-11
32 2009-05-20 4,400 400 0.00 166,324,850 397,320 90.30 2009-05-18
33 2009-05-18 4,000 -400 0.00 166,324,850 354,800 88.70 2009-05-14
34 2009-05-13 4,400 800 0.00 166,324,850 420,640 95.60 2009-05-11
35 2009-05-05 3,600 -1,200 0.00 166,324,850 262,800 73.00 2009-04-30
36 2009-04-28 4,800 -400 0.00 166,324,850 354,960 73.95 2009-04-24
37 2009-04-21 5,200 400 0.00 166,324,850 385,840 74.20 2009-04-17
38 2009-04-09 4,800 -400 0.00 166,324,850 342,960 71.45 2009-04-07
39 2009-04-08 5,200 1,200 0.00 166,324,850 368,160 70.80 2009-04-06
40 2009-04-07 4,000 400 0.00 166,324,850 279,600 69.90 2009-04-03
41 2009-04-06 3,600 400 0.00 166,324,850 241,560 67.10 2009-04-02
42 2009-03-18 3,200 -2,000 0.00 166,324,850 213,440 66.70 2009-03-16
43 2008-10-23 5,200 -400 0.00 166,324,850 315,640 60.70 2008-10-21
44 2008-10-22 5,600 400 0.00 166,324,850 362,880 64.80 2008-10-20
45 2008-10-16 5,200 2,000 0.00 166,324,850 388,700 74.75 2008-10-14
46 2008-10-09 3,200 -1,200 0.00 166,324,850 278,720 87.10 2008-10-06
47 2008-10-06 4,400 -400 0.00 166,324,850 410,960 93.40 2008-10-02
48 2008-09-02 4,800 1,200 0.00 166,324,850 419,280 87.35 2008-08-29
49 2008-08-25 3,600 400 0.00 166,324,850 313,920 87.20 2008-08-20
50 2008-08-18 3,200 -1,200 0.00 166,324,850 300,800 94.00 2008-08-14
51 2008-08-15 4,400 800 0.00 166,324,850 405,460 92.15 2008-08-13
52 2008-07-18 3,600 -400 0.00 166,324,850 369,720 102.7 2008-07-16
53 2008-07-16 4,000 400 0.00 166,324,850 421,200 105.3 2008-07-14
54 2008-07-10 3,600 -400 0.00 166,324,850 408,960 113.6 2008-07-08
55 2008-07-08 4,000 400 0.00 166,324,850 458,400 114.6 2008-07-04
56 2008-07-07 3,600 400 0.00 166,324,850 414,000 115.0 2008-07-03
57 2008-07-04 3,200 -400 0.00 166,324,850 380,480 118.9 2008-07-02
58 2008-07-02 3,600 400 0.00 166,324,850 424,080 117.8 2008-06-27
59 2008-06-18 3,200 -2,800 0.00 166,324,850 366,080 114.4 2008-06-16
60 2008-06-17 6,000 1,600 0.00 166,324,850 702,000 117.0 2008-06-13
61 2008-06-16 4,400 1,200 0.00 166,324,850 531,960 120.9 2008-06-12
62 2008-06-12 3,200 -2,000 0.00 166,324,850 404,160 126.3 2008-06-10
63 2008-06-11 5,200 2,000 0.00 166,324,850 676,520 130.1 2008-06-06
64 2008-06-04 3,200 -5,200 0.00 166,324,850 416,000 130.0 2008-06-02
65 2008-06-03 8,400 5,200 0.01 166,324,850 1,086,960 129.4 2008-05-30
66 2008-04-30 3,200 -400 0.00 166,324,850 433,920 135.6 2008-04-28
67 2008-04-17 3,600 400 0.00 166,324,850 453,960 126.1 2008-04-15
68 2008-04-07 3,200 -400 0.00 166,324,850 418,880 130.9 2008-04-02
69 2008-04-03 3,600 400 0.00 166,324,850 444,600 123.5 2008-04-01
70 2008-03-18 3,200 -2,000 0.00 166,324,850 444,800 139.0 2008-03-14
71 2008-03-17 5,200 2,000 0.00 166,324,850 719,160 138.3 2008-03-13
72 2008-03-13 3,200 -2,000 0.00 166,324,850 438,400 137.0 2008-03-11
73 2008-03-11 5,200 2,000 0.00 166,324,850 738,400 142.0 2008-03-07
74 2008-03-10 3,200 -2,400 0.00 166,324,850 478,400 149.5 2008-03-06
75 2008-03-07 5,600 3,200 0.00 166,324,850 845,040 150.9 2008-03-05
76 2008-02-20 2,400 -2,400 0.00 166,324,850 426,000 177.5 2008-02-18
77 2008-02-19 4,800 2,400 0.00 166,324,850 864,000 180.0 2008-02-15
78 2007-12-18 2,400 -800 0.00 166,324,850 513,600 214.0 2007-12-14
79 2007-11-21 3,200 -400 0.00 166,324,850 668,800 209.0 2007-11-19
80 2007-10-30 3,600 400 0.00 166,324,850 714,240 198.4 2007-10-26
81 2007-10-29 3,200 800 0.00 166,324,850 643,840 201.2 2007-10-25
82 2007-10-26 2,400 -1,600 0.00 166,324,850 492,480 205.2 2007-10-24
83 2007-10-18 4,000 -2,000 0.00 166,324,850 808,000 202.0 2007-10-16
84 2007-10-17 6,000 2,000 0.00 166,324,850 1,212,000 202.0 2007-10-15
85 2007-10-12 4,000 -400 0.00 166,324,850 788,000 197.0 2007-10-10
86 2007-10-04 4,400 1,600 0.00 166,324,850 774,840 176.1 2007-10-02
87 2007-09-21 2,800 -4,800 0.00 166,324,850 483,000 172.5 2007-09-19
88 2007-09-18 7,600 5,200 0.00 166,324,850 1,350,520 177.7 2007-09-14
89 2007-09-04 2,400 -2,000 0.00 166,324,850 408,000 170.0 2007-08-31
90 2007-09-03 4,400 -800 0.00 166,324,850 685,520 155.8 2007-08-30
91 2007-08-31 5,200 -1,200 0.00 166,324,850 816,400 157.0 2007-08-29
92 2007-08-30 6,400 4,000 0.00 166,324,850 1,013,760 158.4 2007-08-28
93 2007-08-13 2,400 -4,000 0.00 166,324,850 345,600 144.0 2007-08-09
94 2007-08-10 6,400 -9,200 0.00 166,324,850 934,400 146.0 2007-08-08
95 2007-08-09 15,600 2,000 0.01 166,324,850 2,296,320 147.2 2007-08-07
96 2007-07-26 13,600 400 0.01 166,324,850 1,927,120 141.7 2007-07-24

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