Beijing Capital International Airport Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Averest Capital Limited 永桐資本有限公司

CCASSID: B01375

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 2025-11-14 2.950 2025-11-12
2 2025-11-13 2.910 2025-11-11
3 2025-11-12 2.900 2025-11-10
4 2012-05-10 0 -2,000 0.00 1,879,364,000 0 5.160 2012-05-08
5 2008-07-15 2,000 -4,000 0.00 1,879,364,000 15,320 7.660 2008-07-11
6 2008-01-18 6,000 4,000 0.00 1,566,150,000 64,920 10.82 2008-01-16
7 2007-12-28 2,000 -4,000 0.00 1,566,150,000 22,680 11.34 2007-12-21
8 2007-12-19 6,000 4,000 0.00 1,566,150,000 67,920 11.32 2007-12-17
9 2007-11-30 2,000 -4,000 0.00 1,566,150,000 25,680 12.84 2007-11-28
10 2007-11-26 6,000 4,000 0.00 1,566,150,000 71,280 11.88 2007-11-22
11 2007-09-24 2,000 2,000 0.00 1,566,150,000 28,000 14.00 2007-09-20

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