Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
JIMEI SECURITIES LIMITED 集美證券有限公司
CCASSID: B01868
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 | 2025-11-13 | 2.910 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.900 | 2025-11-10 | |||||
| 3 | 2018-01-09 | 0 | -4,000 | 0.00 | 1,879,364,000 | 0 | 13.00 | 2018-01-05 |
| 4 | 2017-11-02 | 4,000 | -10,000 | 0.00 | 1,879,364,000 | 51,200 | 12.80 | 2017-10-31 |
| 5 | 2015-10-05 | 14,000 | 10,000 | 0.00 | 1,879,364,000 | 100,940 | 7.210 | 2015-09-30 |
| 6 | 2011-05-11 | 4,000 | -50,000 | 0.00 | 1,879,364,000 | 15,280 | 3.820 | 2011-05-06 |
| 7 | 2011-05-09 | 54,000 | -30,000 | 0.00 | 1,879,364,000 | 206,820 | 3.830 | 2011-05-05 |
| 8 | 2011-05-04 | 84,000 | 30,000 | 0.00 | 1,879,364,000 | 321,720 | 3.830 | 2011-04-29 |
| 9 | 2011-04-28 | 54,000 | 50,000 | 0.00 | 1,879,364,000 | 211,680 | 3.920 | 2011-04-26 |
| 10 | 2011-04-27 | 4,000 | -100,000 | 0.00 | 1,879,364,000 | 15,920 | 3.980 | 2011-04-21 |
| 11 | 2011-04-21 | 104,000 | 50,000 | 0.01 | 1,879,364,000 | 407,680 | 3.920 | 2011-04-19 |
| 12 | 2011-04-18 | 54,000 | 50,000 | 0.00 | 1,879,364,000 | 213,840 | 3.960 | 2011-04-14 |
| 13 | 2010-12-03 | 4,000 | -10,000 | 0.00 | 1,879,364,000 | 16,720 | 4.180 | 2010-12-01 |
| 14 | 2010-08-12 | 14,000 | 10,000 | 0.00 | 1,879,364,000 | 58,800 | 4.200 | 2010-08-10 |
| 15 | 2009-11-19 | 4,000 | 4,000 | 0.00 | 1,879,364,000 | 22,560 | 5.640 | 2009-11-17 |
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