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

LUEN HING SECURITIES LIMITED 聯興證券有限公司

CCASSID: B01387

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 2014-03-24 0 -4,000 0.00 1,879,364,000 0 5.790 2014-03-20
5 2013-12-06 4,000 -30,000 0.00 1,879,364,000 26,000 6.500 2013-12-04
6 2013-12-05 34,000 -10,000 0.00 1,879,364,000 207,400 6.100 2013-12-03
7 2013-09-03 44,000 -20,000 0.00 1,879,364,000 223,520 5.080 2013-08-30
8 2013-06-04 64,000 40,000 0.00 1,879,364,000 339,200 5.300 2013-05-31
9 2013-03-13 24,000 -4,000 0.00 1,879,364,000 143,280 5.970 2013-03-11
10 2013-02-04 28,000 20,000 0.00 1,879,364,000 180,880 6.460 2013-01-31
11 2013-01-31 8,000 -10,000 0.00 1,879,364,000 52,640 6.580 2013-01-29
12 2012-11-26 18,000 10,000 0.00 1,879,364,000 94,500 5.250 2012-11-22
13 2012-08-17 8,000 -6,000 0.00 1,879,364,000 42,480 5.310 2012-08-15
14 2012-07-24 14,000 -6,000 0.00 1,879,364,000 72,520 5.180 2012-07-20
15 2012-05-14 20,000 -12,000 0.00 1,879,364,000 100,600 5.030 2012-05-10
16 2012-05-07 32,000 -14,000 0.00 1,879,364,000 166,080 5.190 2012-05-03
17 2012-05-04 46,000 -8,000 0.00 1,879,364,000 230,460 5.010 2012-05-02
18 2012-04-30 54,000 10,000 0.00 1,879,364,000 273,240 5.060 2012-04-26
19 2012-04-20 44,000 -14,000 0.00 1,879,364,000 209,000 4.750 2012-04-18
20 2012-04-19 58,000 18,000 0.00 1,879,364,000 269,700 4.650 2012-04-17
21 2012-04-18 40,000 12,000 0.00 1,879,364,000 191,600 4.790 2012-04-16
22 2012-03-13 28,000 -6,000 0.00 1,879,364,000 110,880 3.960 2012-03-09
23 2011-04-07 34,000 -10,000 0.00 1,879,364,000 141,100 4.150 2011-04-04
24 2010-11-10 44,000 -20,000 0.00 1,879,364,000 199,320 4.530 2010-11-08
25 2010-11-04 64,000 20,000 0.00 1,879,364,000 272,000 4.250 2010-11-02
26 2010-10-25 44,000 -10,000 0.00 1,879,364,000 183,040 4.160 2010-10-21
27 2010-09-29 54,000 -10,000 0.00 1,879,364,000 221,400 4.100 2010-09-27
28 2010-09-27 64,000 20,000 0.00 1,879,364,000 263,680 4.120 2010-09-22
29 2010-04-09 44,000 -50,000 0.00 1,879,364,000 203,280 4.620 2010-04-07
30 2010-04-08 94,000 50,000 0.01 1,879,364,000 425,820 4.530 2010-04-01
31 2009-08-11 44,000 6,000 0.00 1,879,364,000 232,760 5.290 2009-08-07
32 2009-04-06 38,000 -10,000 0.00 1,879,364,000 160,360 4.220 2009-04-02
33 2009-04-02 48,000 -10,000 0.00 1,879,364,000 165,600 3.450 2009-03-31
34 2009-04-01 58,000 10,000 0.00 1,879,364,000 193,140 3.330 2009-03-30
35 2009-03-17 48,000 -16,000 0.00 1,879,364,000 155,040 3.230 2009-03-13
36 2009-02-24 64,000 6,000 0.00 1,879,364,000 211,200 3.300 2009-02-20
37 2009-02-13 58,000 10,000 0.00 1,879,364,000 214,600 3.700 2009-02-11
38 2009-01-07 48,000 10,000 0.00 1,879,364,000 198,240 4.130 2009-01-05
39 2008-12-01 38,000 -4,000 0.00 1,879,364,000 163,780 4.310 2008-11-27
40 2008-11-12 42,000 -10,000 0.00 1,879,364,000 207,060 4.930 2008-11-10
41 2008-11-11 52,000 10,000 0.00 1,879,364,000 250,640 4.820 2008-11-07
42 2008-09-24 42,000 -30,000 0.00 1,879,364,000 289,800 6.900 2008-09-22
43 2008-09-22 72,000 -10,000 0.00 1,879,364,000 455,760 6.330 2008-09-18
44 2008-09-17 82,000 -20,000 0.00 1,879,364,000 505,940 6.170 2008-09-12
45 2008-08-29 102,000 -10,000 0.01 1,879,364,000 653,820 6.410 2008-08-27
46 2008-08-18 112,000 -12,000 0.01 1,879,364,000 647,360 5.780 2008-08-14
47 2008-08-08 124,000 -10,000 0.01 1,879,364,000 772,520 6.230 2008-08-05
48 2008-08-07 134,000 -10,000 0.01 1,879,364,000 857,600 6.400 2008-08-04
49 2008-08-05 144,000 10,000 0.01 1,879,364,000 943,200 6.550 2008-08-01
50 2008-08-04 134,000 -20,000 0.01 1,879,364,000 864,300 6.450 2008-07-31
51 2008-08-01 154,000 20,000 0.01 1,879,364,000 979,440 6.360 2008-07-30
52 2008-07-28 134,000 20,000 0.01 1,879,364,000 955,420 7.130 2008-07-24
53 2008-07-25 114,000 30,000 0.01 1,879,364,000 790,020 6.930 2008-07-23
54 2008-07-22 84,000 10,000 0.00 1,879,364,000 575,400 6.850 2008-07-18
55 2008-07-21 74,000 10,000 0.00 1,879,364,000 532,800 7.200 2008-07-17
56 2008-07-16 64,000 -20,000 0.00 1,879,364,000 472,960 7.390 2008-07-14
57 2008-07-11 84,000 -152,000 0.00 1,879,364,000 570,360 6.790 2008-07-09
58 2008-06-25 236,000 10,000 0.02 1,566,150,000 1,569,400 6.650 2008-06-23
59 2008-06-19 226,000 10,000 0.01 1,566,150,000 1,552,620 6.870 2008-06-17
60 2008-06-02 216,000 -2,000 0.01 1,566,150,000 1,740,960 8.060 2008-05-29
61 2008-05-30 218,000 154,000 0.01 1,566,150,000 1,744,000 8.000 2008-05-28
62 2008-05-19 64,000 -10,000 0.00 1,566,150,000 542,720 8.480 2008-05-15
63 2008-05-15 74,000 -10,000 0.00 1,566,150,000 620,860 8.390 2008-05-13
64 2008-05-06 84,000 -6,000 0.01 1,566,150,000 687,120 8.180 2008-05-02
65 2008-04-29 90,000 10,000 0.01 1,566,150,000 714,600 7.940 2008-04-25
66 2008-04-28 80,000 -10,000 0.01 1,566,150,000 650,400 8.130 2008-04-24
67 2008-04-25 90,000 -10,000 0.01 1,566,150,000 661,500 7.350 2008-04-23
68 2008-04-24 100,000 10,000 0.01 1,566,150,000 668,000 6.680 2008-04-22
69 2008-04-08 90,000 14,000 0.01 1,566,150,000 639,900 7.110 2008-04-03
70 2008-03-28 76,000 -6,000 0.00 1,566,150,000 539,600 7.100 2008-03-26
71 2008-03-27 82,000 -4,000 0.01 1,566,150,000 574,000 7.000 2008-03-25
72 2008-03-17 86,000 10,000 0.01 1,566,150,000 607,160 7.060 2008-03-13
73 2008-03-11 76,000 10,000 0.00 1,566,150,000 562,400 7.400 2008-03-07
74 2008-03-06 66,000 10,000 0.00 1,566,150,000 534,600 8.100 2008-03-04
75 2008-03-03 56,000 -10,000 0.00 1,566,150,000 477,120 8.520 2008-02-28
76 2008-02-28 66,000 10,000 0.00 1,566,150,000 535,920 8.120 2008-02-26
77 2008-02-11 56,000 2,000 0.00 1,566,150,000 502,880 8.980 2008-02-04
78 2008-01-24 54,000 -6,000 0.00 1,566,150,000 491,940 9.110 2008-01-22
79 2008-01-17 60,000 6,000 0.00 1,566,150,000 726,000 12.10 2008-01-15
80 2008-01-14 54,000 6,000 0.00 1,566,150,000 709,560 13.14 2008-01-10
81 2008-01-03 48,000 -4,000 0.00 1,566,150,000 622,080 12.96 2007-12-28
82 2007-12-28 52,000 4,000 0.00 1,566,150,000 589,680 11.34 2007-12-21
83 2007-12-19 48,000 4,000 0.00 1,566,150,000 543,360 11.32 2007-12-17
84 2007-11-09 44,000 -2,000 0.00 1,566,150,000 581,680 13.22 2007-11-07
85 2007-11-06 46,000 6,000 0.00 1,566,150,000 667,920 14.52 2007-11-02
86 2007-11-05 40,000 10,000 0.00 1,566,150,000 600,000 15.00 2007-11-01
87 2007-11-02 30,000 -8,000 0.00 1,566,150,000 457,200 15.24 2007-10-31
88 2007-10-23 38,000 -6,000 0.00 1,566,150,000 589,000 15.50 2007-10-18
89 2007-10-22 44,000 6,000 0.00 1,566,150,000 693,440 15.76 2007-10-17
90 2007-10-16 38,000 20,000 0.00 1,566,150,000 604,200 15.90 2007-10-12
91 2007-10-10 18,000 16,000 0.00 1,566,150,000 275,760 15.32 2007-10-08
92 2007-10-04 2,000 -2,000 0.00 1,566,150,000 33,800 16.90 2007-10-02
93 2007-10-03 4,000 2,000 0.00 1,566,150,000 64,720 16.18 2007-09-28
94 2007-10-02 2,000 -4,000 0.00 1,566,150,000 31,520 15.76 2007-09-27
95 2007-09-28 6,000 4,000 0.00 1,566,150,000 88,320 14.72 2007-09-25
96 2007-09-24 2,000 -10,000 0.00 1,566,150,000 28,000 14.00 2007-09-20
97 2007-09-10 12,000 -10,000 0.00 1,566,150,000 157,200 13.10 2007-09-06
98 2007-09-03 22,000 8,000 0.00 1,566,150,000 267,520 12.16 2007-08-30
99 2007-08-20 14,000 2,000 0.00 1,566,150,000 151,200 10.80 2007-08-16
100 2007-08-08 12,000 -10,000 0.00 1,566,150,000 137,280 11.44 2007-08-06
101 2007-08-06 22,000 2,000 0.00 1,566,150,000 272,360 12.38 2007-08-02
102 2007-07-23 20,000 10,000 0.00 1,566,150,000 262,000 13.10 2007-07-19

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