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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2019-10-15 0 -10,000 0.00 1,879,364,000 0 7.700 2019-10-11
5 2019-02-27 10,000 10,000 0.00 1,879,364,000 75,500 7.550 2019-02-25
6 2019-01-11 0 -10,000 0.00 1,879,364,000 0 6.500 2019-01-09
7 2019-01-10 10,000 10,000 0.00 1,879,364,000 64,100 6.410 2019-01-08
8 2018-06-29 0 -10,000 0.00 1,879,364,000 0 8.010 2018-06-27
9 2018-06-27 10,000 10,000 0.00 1,879,364,000 81,900 8.190 2018-06-25
10 2017-02-01 0 -8,000 0.00 1,879,364,000 0 7.430 2017-01-25
11 2017-01-24 8,000 4,000 0.00 1,879,364,000 58,000 7.250 2017-01-20
12 2017-01-17 4,000 4,000 0.00 1,879,364,000 29,920 7.480 2017-01-13
13 2016-09-15 0 -4,000 0.00 1,879,364,000 0 8.470 2016-09-13
14 2016-09-14 4,000 4,000 0.00 1,879,364,000 33,440 8.360 2016-09-12
15 2015-10-02 0 -6,000 0.00 1,879,364,000 0 6.940 2015-09-29
16 2015-09-25 6,000 6,000 0.00 1,879,364,000 43,260 7.210 2015-09-23
17 2015-09-22 0 -4,000 0.00 1,879,364,000 0 7.740 2015-09-18
18 2015-09-17 4,000 4,000 0.00 1,879,364,000 30,120 7.530 2015-09-15
19 2015-09-16 0 -6,000 0.00 1,879,364,000 0 7.610 2015-09-14
20 2015-09-11 6,000 6,000 0.00 1,879,364,000 47,580 7.930 2015-09-09
21 2015-04-13 0 -4,000 0.00 1,879,364,000 0 8.550 2015-04-09
22 2015-04-10 4,000 4,000 0.00 1,879,364,000 34,920 8.730 2015-04-08
23 2015-02-26 0 -12,000 0.00 1,879,364,000 0 7.150 2015-02-24
24 2015-02-25 12,000 12,000 0.00 1,879,364,000 82,440 6.870 2015-02-23
25 2014-12-30 0 -12,000 0.00 1,879,364,000 0 5.930 2014-12-23
26 2014-12-29 12,000 6,000 0.00 1,879,364,000 71,640 5.970 2014-12-22
27 2014-12-23 6,000 6,000 0.00 1,879,364,000 36,780 6.130 2014-12-19
28 2014-07-25 0 -6,000 0.00 1,879,364,000 0 5.460 2014-07-23
29 2014-07-24 6,000 6,000 0.00 1,879,364,000 32,040 5.340 2014-07-22
30 2014-05-26 0 -6,000 0.00 1,879,364,000 0 5.110 2014-05-22
31 2014-05-22 6,000 6,000 0.00 1,879,364,000 30,300 5.050 2014-05-20
32 2014-05-21 0 -10,000 0.00 1,879,364,000 0 5.180 2014-05-19
33 2014-05-20 10,000 -6,000 0.00 1,879,364,000 50,900 5.090 2014-05-16
34 2014-05-19 16,000 6,000 0.00 1,879,364,000 80,960 5.060 2014-05-15
35 2014-05-15 10,000 4,000 0.00 1,879,364,000 53,800 5.380 2014-05-13
36 2014-05-14 6,000 6,000 0.00 1,879,364,000 32,520 5.420 2014-05-12
37 2014-03-31 0 -4,000 0.00 1,879,364,000 0 5.360 2014-03-27
38 2014-03-26 4,000 4,000 0.00 1,879,364,000 21,520 5.380 2014-03-24
39 2014-03-20 0 -6,000 0.00 1,879,364,000 0 5.580 2014-03-18
40 2014-03-18 6,000 6,000 0.00 1,879,364,000 33,300 5.550 2014-03-14
41 2014-03-13 0 -4,000 0.00 1,879,364,000 0 5.790 2014-03-11
42 2014-03-12 4,000 -2,000 0.00 1,879,364,000 23,080 5.770 2014-03-10
43 2014-03-11 6,000 6,000 0.00 1,879,364,000 34,740 5.790 2014-03-07
44 2014-02-24 0 -10,000 0.00 1,879,364,000 0 5.740 2014-02-20
45 2014-02-21 10,000 10,000 0.00 1,879,364,000 57,500 5.750 2014-02-19
46 2014-01-23 0 -6,000 0.00 1,879,364,000 0 5.870 2014-01-21
47 2014-01-22 6,000 6,000 0.00 1,879,364,000 33,840 5.640 2014-01-20
48 2013-04-02 0 -6,000 0.00 1,879,364,000 0 5.540 2013-03-27
49 2013-03-28 6,000 6,000 0.00 1,879,364,000 31,680 5.280 2013-03-26
50 2013-03-05 0 -4,000 0.00 1,879,364,000 0 6.280 2013-03-01
51 2013-03-01 4,000 4,000 0.00 1,879,364,000 24,200 6.050 2013-02-27
52 2012-10-26 0 -4,000 0.00 1,879,364,000 0 5.200 2012-10-24
53 2011-03-29 4,000 -4,000 0.00 1,879,364,000 16,240 4.060 2011-03-25
54 2011-03-28 8,000 -6,000 0.00 1,879,364,000 32,160 4.020 2011-03-24
55 2011-03-25 14,000 10,000 0.00 1,879,364,000 56,420 4.030 2011-03-23
56 2011-03-10 4,000 -200,000 0.00 1,879,364,000 16,240 4.060 2011-03-08
57 2010-10-26 204,000 -6,000 0.01 1,879,364,000 964,920 4.730 2010-10-22
58 2010-10-04 210,000 -6,000 0.01 1,879,364,000 842,100 4.010 2010-09-29
59 2010-09-30 216,000 6,000 0.01 1,879,364,000 855,360 3.960 2010-09-28
60 2010-09-22 210,000 6,000 0.01 1,879,364,000 840,000 4.000 2010-09-20
61 2010-09-16 204,000 -22,000 0.01 1,879,364,000 811,920 3.980 2010-09-14
62 2010-09-15 226,000 -8,000 0.01 1,879,364,000 892,700 3.950 2010-09-13
63 2010-08-06 234,000 30,000 0.01 1,879,364,000 980,460 4.190 2010-08-04
64 2010-04-13 204,000 -16,000 0.01 1,879,364,000 956,760 4.690 2010-04-09
65 2010-04-12 220,000 4,000 0.01 1,879,364,000 1,009,800 4.590 2010-04-08
66 2010-04-07 216,000 10,000 0.01 1,879,364,000 1,002,240 4.640 2010-03-31
67 2009-10-13 206,000 -10,000 0.01 1,879,364,000 1,087,680 5.280 2009-10-09
68 2009-09-25 216,000 -20,000 0.01 1,879,364,000 1,064,880 4.930 2009-09-23
69 2009-09-24 236,000 10,000 0.01 1,879,364,000 1,144,600 4.850 2009-09-22
70 2009-08-19 226,000 20,000 0.01 1,879,364,000 1,102,880 4.880 2009-08-17
71 2009-03-11 206,000 -10,000 0.01 1,879,364,000 545,900 2.650 2009-03-09
72 2009-03-10 216,000 4,000 0.01 1,879,364,000 565,920 2.620 2009-03-06
73 2009-03-06 212,000 -14,000 0.01 1,879,364,000 599,960 2.830 2009-03-04
74 2009-03-04 226,000 6,000 0.01 1,879,364,000 610,200 2.700 2009-03-02
75 2009-03-02 220,000 14,000 0.01 1,879,364,000 660,000 3.000 2009-02-26
76 2009-02-27 206,000 -10,000 0.01 1,879,364,000 648,900 3.150 2009-02-25
77 2009-02-26 216,000 10,000 0.01 1,879,364,000 684,720 3.170 2009-02-24
78 2009-02-06 206,000 -8,000 0.01 1,879,364,000 733,360 3.560 2009-02-04
79 2009-02-05 214,000 -2,000 0.01 1,879,364,000 695,500 3.250 2009-02-03
80 2009-02-04 216,000 10,000 0.01 1,879,364,000 695,520 3.220 2009-02-02
81 2009-01-09 206,000 -10,000 0.01 1,879,364,000 887,860 4.310 2009-01-07
82 2008-12-30 216,000 10,000 0.01 1,879,364,000 822,960 3.810 2008-12-23
83 2008-12-19 206,000 -10,000 0.01 1,879,364,000 842,540 4.090 2008-12-17
84 2008-12-18 216,000 10,000 0.01 1,879,364,000 870,480 4.030 2008-12-16
85 2008-10-14 206,000 -10,000 0.01 1,879,364,000 1,081,500 5.250 2008-10-10
86 2008-10-09 216,000 10,000 0.01 1,879,364,000 1,300,320 6.020 2008-10-06
87 2008-06-13 206,000 -10,000 0.01 1,566,150,000 1,437,880 6.980 2008-06-11
88 2008-04-29 216,000 10,000 0.01 1,566,150,000 1,715,040 7.940 2008-04-25
89 2008-04-28 206,000 -10,000 0.01 1,566,150,000 1,674,780 8.130 2008-04-24
90 2008-04-23 216,000 -6,000 0.01 1,566,150,000 1,343,520 6.220 2008-04-21
91 2008-04-22 222,000 6,000 0.01 1,566,150,000 1,338,660 6.030 2008-04-18
92 2008-04-21 216,000 -6,000 0.01 1,566,150,000 1,337,040 6.190 2008-04-17
93 2008-04-18 222,000 6,000 0.01 1,566,150,000 1,394,160 6.280 2008-04-16
94 2008-04-10 216,000 -4,000 0.01 1,566,150,000 1,512,000 7.000 2008-04-08
95 2008-04-08 220,000 4,000 0.01 1,566,150,000 1,564,200 7.110 2008-04-03
96 2008-04-07 216,000 -2,000 0.01 1,566,150,000 1,561,680 7.230 2008-04-02
97 2008-04-03 218,000 2,000 0.01 1,566,150,000 1,515,100 6.950 2008-04-01
98 2008-03-14 216,000 -4,000 0.01 1,566,150,000 1,611,360 7.460 2008-03-12
99 2008-03-12 220,000 -4,000 0.01 1,566,150,000 1,619,200 7.360 2008-03-10
100 2008-03-11 224,000 4,000 0.01 1,566,150,000 1,657,600 7.400 2008-03-07
101 2008-03-07 220,000 -2,000 0.01 1,566,150,000 1,733,600 7.880 2008-03-05
102 2008-03-06 222,000 6,000 0.01 1,566,150,000 1,798,200 8.100 2008-03-04
103 2008-03-05 216,000 4,000 0.01 1,566,150,000 1,814,400 8.400 2008-03-03
104 2008-02-29 212,000 -6,000 0.01 1,566,150,000 1,765,960 8.330 2008-02-27
105 2008-02-28 218,000 6,000 0.01 1,566,150,000 1,770,160 8.120 2008-02-26
106 2008-02-20 212,000 10,000 0.01 1,566,150,000 1,888,920 8.910 2008-02-18
107 2008-02-14 202,000 -6,000 0.01 1,566,150,000 1,733,160 8.580 2008-02-12
108 2008-02-13 208,000 6,000 0.01 1,566,150,000 1,745,120 8.390 2008-02-11
109 2007-12-21 202,000 200,000 0.01 1,566,150,000 2,310,880 11.44 2007-12-19
110 2007-11-12 2,000 2,000 0.00 1,566,150,000 25,920 12.96 2007-11-08
111 2007-11-06 0 -12,000 0.00 1,566,150,000 0 14.52 2007-11-02
112 2007-10-29 12,000 -200,000 0.00 1,566,150,000 179,040 14.92 2007-10-25
113 2007-10-09 212,000 -4,000 0.01 1,566,150,000 3,328,400 15.70 2007-10-05
114 2007-10-08 216,000 -4,000 0.01 1,566,150,000 3,283,200 15.20 2007-10-04
115 2007-10-04 220,000 -2,000 0.01 1,566,150,000 3,718,000 16.90 2007-10-02
116 2007-09-28 222,000 20,000 0.01 1,566,150,000 3,267,840 14.72 2007-09-25
117 2007-08-30 202,000 200,000 0.01 1,566,150,000 2,432,080 12.04 2007-08-28
118 2007-08-21 2,000 2,000 0.00 1,566,150,000 19,580 9.790 2007-08-17
119 2007-07-20 0 -4,000 0.00 1,566,150,000 0 13.28 2007-07-18
120 2007-07-19 4,000 4,000 0.00 1,566,150,000 55,760 13.94 2007-07-17

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