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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 2010-12-23 0 -4,000 0.00 1,879,364,000 0 4.030 2010-12-21
5 2010-12-22 4,000 4,000 0.00 1,879,364,000 16,240 4.060 2010-12-20
6 2010-12-21 0 -4,000 0.00 1,879,364,000 0 4.120 2010-12-17
7 2010-12-17 4,000 4,000 0.00 1,879,364,000 16,320 4.080 2010-12-15
8 2010-12-16 0 -4,000 0.00 1,879,364,000 0 4.230 2010-12-14
9 2010-12-10 4,000 4,000 0.00 1,879,364,000 16,240 4.060 2010-12-08
10 2010-12-06 0 -2,000 0.00 1,879,364,000 0 4.230 2010-12-02
11 2010-12-02 2,000 -10,000 0.00 1,879,364,000 8,500 4.250 2010-11-30
12 2010-11-23 12,000 -4,000 0.00 1,879,364,000 51,000 4.250 2010-11-19
13 2010-11-18 16,000 4,000 0.00 1,879,364,000 67,040 4.190 2010-11-16
14 2010-11-08 12,000 -2,000 0.00 1,879,364,000 54,000 4.500 2010-11-04
15 2010-10-28 14,000 2,000 0.00 1,879,364,000 62,720 4.480 2010-10-26
16 2010-10-27 12,000 2,000 0.00 1,879,364,000 54,480 4.540 2010-10-25
17 2010-10-26 10,000 -10,000 0.00 1,879,364,000 47,300 4.730 2010-10-22
18 2010-10-25 20,000 -6,000 0.00 1,879,364,000 83,200 4.160 2010-10-21
19 2010-10-22 26,000 4,000 0.00 1,879,364,000 106,340 4.090 2010-10-20
20 2010-10-06 22,000 -4,000 0.00 1,879,364,000 91,740 4.170 2010-10-04
21 2010-09-24 26,000 -8,000 0.00 1,879,364,000 105,300 4.050 2010-09-21
22 2010-08-20 34,000 4,000 0.00 1,879,364,000 135,660 3.990 2010-08-18
23 2010-08-19 30,000 4,000 0.00 1,879,364,000 120,900 4.030 2010-08-17
24 2010-08-18 26,000 -8,000 0.00 1,879,364,000 106,340 4.090 2010-08-16
25 2010-08-16 34,000 8,000 0.00 1,879,364,000 136,680 4.020 2010-08-12
26 2010-08-13 26,000 6,000 0.00 1,879,364,000 105,820 4.070 2010-08-11
27 2010-08-10 20,000 -4,000 0.00 1,879,364,000 84,200 4.210 2010-08-06
28 2010-08-09 24,000 -6,000 0.00 1,879,364,000 101,040 4.210 2010-08-05
29 2010-08-06 30,000 4,000 0.00 1,879,364,000 125,700 4.190 2010-08-04
30 2010-08-05 26,000 -4,000 0.00 1,879,364,000 108,160 4.160 2010-08-03
31 2010-08-02 30,000 4,000 0.00 1,879,364,000 123,000 4.100 2010-07-29
32 2010-07-30 26,000 -4,000 0.00 1,879,364,000 107,640 4.140 2010-07-28
33 2010-07-28 30,000 -4,000 0.00 1,879,364,000 122,400 4.080 2010-07-26
34 2010-07-27 34,000 -2,000 0.00 1,879,364,000 139,060 4.090 2010-07-23
35 2010-07-23 36,000 -6,000 0.00 1,879,364,000 146,160 4.060 2010-07-21
36 2010-07-22 42,000 4,000 0.00 1,879,364,000 168,840 4.020 2010-07-20
37 2010-07-20 38,000 4,000 0.00 1,879,364,000 154,280 4.060 2010-07-16
38 2010-07-16 34,000 10,000 0.00 1,879,364,000 140,080 4.120 2010-07-14
39 2010-07-15 24,000 8,000 0.00 1,879,364,000 99,120 4.130 2010-07-13
40 2010-07-09 16,000 -12,000 0.00 1,879,364,000 68,800 4.300 2010-07-07
41 2010-07-08 28,000 4,000 0.00 1,879,364,000 119,000 4.250 2010-07-06
42 2010-07-06 24,000 14,000 0.00 1,879,364,000 103,200 4.300 2010-07-02
43 2010-06-15 10,000 -4,000 0.00 1,879,364,000 42,400 4.240 2010-06-11
44 2010-06-11 14,000 -8,000 0.00 1,879,364,000 56,980 4.070 2010-06-09
45 2010-06-10 22,000 -8,000 0.00 1,879,364,000 89,320 4.060 2010-06-08
46 2010-06-09 30,000 8,000 0.00 1,879,364,000 120,000 4.000 2010-06-07
47 2010-06-07 22,000 -14,000 0.00 1,879,364,000 93,280 4.240 2010-06-03
48 2010-06-04 36,000 14,000 0.00 1,879,364,000 149,760 4.160 2010-06-02
49 2010-06-03 22,000 4,000 0.00 1,879,364,000 91,520 4.160 2010-06-01
50 2010-05-31 18,000 -4,000 0.00 1,879,364,000 72,540 4.030 2010-05-27
51 2010-05-26 22,000 -4,000 0.00 1,879,364,000 88,660 4.030 2010-05-24
52 2010-05-25 26,000 4,000 0.00 1,879,364,000 103,220 3.970 2010-05-20
53 2010-05-20 22,000 4,000 0.00 1,879,364,000 90,640 4.120 2010-05-18
54 2010-05-19 18,000 4,000 0.00 1,879,364,000 73,620 4.090 2010-05-17
55 2010-05-18 14,000 -14,000 0.00 1,879,364,000 59,640 4.260 2010-05-14
56 2010-05-17 28,000 4,000 0.00 1,879,364,000 120,400 4.300 2010-05-13
57 2010-05-14 24,000 8,000 0.00 1,879,364,000 104,160 4.340 2010-05-12
58 2010-05-12 16,000 -10,000 0.00 1,879,364,000 69,600 4.350 2010-05-10
59 2010-05-11 26,000 4,000 0.00 1,879,364,000 110,500 4.250 2010-05-07
60 2010-05-10 22,000 4,000 0.00 1,879,364,000 92,840 4.220 2010-05-06
61 2010-05-07 18,000 4,000 0.00 1,879,364,000 80,280 4.460 2010-05-05
62 2010-05-05 14,000 4,000 0.00 1,879,364,000 64,120 4.580 2010-05-03
63 2010-05-04 10,000 -8,000 0.00 1,879,364,000 47,500 4.750 2010-04-30
64 2010-05-03 18,000 8,000 0.00 1,879,364,000 82,440 4.580 2010-04-29
65 2010-04-26 10,000 -4,000 0.00 1,879,364,000 46,300 4.630 2010-04-22
66 2010-04-23 14,000 -18,000 0.00 1,879,364,000 64,120 4.580 2010-04-21
67 2010-04-22 32,000 8,000 0.00 1,879,364,000 143,680 4.490 2010-04-20
68 2010-04-21 24,000 6,000 0.00 1,879,364,000 107,040 4.460 2010-04-19
69 2010-04-20 18,000 4,000 0.00 1,879,364,000 83,160 4.620 2010-04-16
70 2010-04-13 14,000 -4,000 0.00 1,879,364,000 65,660 4.690 2010-04-09
71 2010-04-12 18,000 4,000 0.00 1,879,364,000 82,620 4.590 2010-04-08
72 2010-04-09 14,000 4,000 0.00 1,879,364,000 64,680 4.620 2010-04-07
73 2010-03-04 10,000 -4,000 0.00 1,879,364,000 42,500 4.250 2010-03-02
74 2010-03-03 14,000 4,000 0.00 1,879,364,000 59,360 4.240 2010-03-01
75 2010-03-02 10,000 -4,000 0.00 1,879,364,000 42,500 4.250 2010-02-26
76 2010-03-01 14,000 -4,000 0.00 1,879,364,000 59,640 4.260 2010-02-25
77 2010-02-25 18,000 8,000 0.00 1,879,364,000 75,780 4.210 2010-02-23
78 2010-02-24 10,000 -16,000 0.00 1,879,364,000 42,000 4.200 2010-02-22
79 2010-02-23 26,000 6,000 0.00 1,879,364,000 105,820 4.070 2010-02-19
80 2010-02-18 20,000 10,000 0.00 1,879,364,000 85,000 4.250 2010-02-12
81 2009-10-02 10,000 -20,000 0.00 1,879,364,000 48,500 4.850 2009-09-29
82 2009-09-03 30,000 -10,000 0.00 1,879,364,000 134,100 4.470 2009-09-01
83 2009-09-01 40,000 20,000 0.00 1,879,364,000 182,000 4.550 2009-08-28
84 2009-08-31 20,000 10,000 0.00 1,879,364,000 91,600 4.580 2009-08-27
85 2009-05-08 10,000 -4,000 0.00 1,879,364,000 55,500 5.550 2009-05-06
86 2009-05-06 14,000 4,000 0.00 1,879,364,000 77,000 5.500 2009-05-04
87 2009-03-31 10,000 -4,000 0.00 1,879,364,000 35,400 3.540 2009-03-27
88 2009-03-30 14,000 4,000 0.00 1,879,364,000 48,720 3.480 2009-03-26
89 2009-03-17 10,000 -2,000 0.00 1,879,364,000 32,300 3.230 2009-03-13
90 2009-03-13 12,000 2,000 0.00 1,879,364,000 34,320 2.860 2009-03-11
91 2008-12-09 10,000 -6,000 0.00 1,879,364,000 39,500 3.950 2008-12-05
92 2008-12-08 16,000 6,000 0.00 1,879,364,000 61,440 3.840 2008-12-04
93 2008-12-05 10,000 -6,000 0.00 1,879,364,000 40,800 4.080 2008-12-03
94 2008-12-04 16,000 6,000 0.00 1,879,364,000 63,360 3.960 2008-12-02
95 2008-11-27 10,000 -2,000 0.00 1,879,364,000 41,900 4.190 2008-11-25
96 2008-11-25 12,000 -10,000 0.00 1,879,364,000 50,400 4.200 2008-11-21
97 2008-11-21 22,000 -2,000 0.00 1,879,364,000 96,580 4.390 2008-11-19
98 2008-11-20 24,000 -6,000 0.00 1,879,364,000 103,200 4.300 2008-11-18
99 2008-11-18 30,000 6,000 0.00 1,879,364,000 132,900 4.430 2008-11-14
100 2008-11-17 24,000 14,000 0.00 1,879,364,000 109,200 4.550 2008-11-13
101 2008-11-12 10,000 -6,000 0.00 1,879,364,000 49,300 4.930 2008-11-10
102 2008-11-10 16,000 6,000 0.00 1,879,364,000 80,320 5.020 2008-11-06
103 2008-08-28 10,000 -6,000 0.00 1,879,364,000 61,300 6.130 2008-08-26
104 2008-08-27 16,000 -4,000 0.00 1,879,364,000 94,400 5.900 2008-08-25
105 2008-08-26 20,000 2,000 0.00 1,879,364,000 110,000 5.500 2008-08-21
106 2008-08-25 18,000 -2,000 0.00 1,879,364,000 106,200 5.900 2008-08-20
107 2008-08-19 20,000 2,000 0.00 1,879,364,000 114,400 5.720 2008-08-15
108 2008-08-18 18,000 -2,000 0.00 1,879,364,000 104,040 5.780 2008-08-14
109 2008-08-12 20,000 2,000 0.00 1,879,364,000 119,600 5.980 2008-08-08
110 2008-08-08 18,000 2,000 0.00 1,879,364,000 112,140 6.230 2008-08-05
111 2008-08-07 16,000 4,000 0.00 1,879,364,000 102,400 6.400 2008-08-04
112 2008-08-04 12,000 -4,000 0.00 1,879,364,000 77,400 6.450 2008-07-31
113 2008-08-01 16,000 2,000 0.00 1,879,364,000 101,760 6.360 2008-07-30
114 2008-07-31 14,000 2,000 0.00 1,879,364,000 95,900 6.850 2008-07-29
115 2008-07-30 12,000 -6,000 0.00 1,879,364,000 83,760 6.980 2008-07-28
116 2008-07-29 18,000 8,000 0.00 1,879,364,000 123,300 6.850 2008-07-25
117 2008-07-28 10,000 -20,000 0.00 1,879,364,000 71,300 7.130 2008-07-24
118 2008-07-25 30,000 14,000 0.00 1,879,364,000 207,900 6.930 2008-07-23
119 2008-07-24 16,000 2,000 0.00 1,879,364,000 110,400 6.900 2008-07-22
120 2008-07-23 14,000 2,000 0.00 1,879,364,000 94,500 6.750 2008-07-21
121 2008-07-21 12,000 -4,000 0.00 1,879,364,000 86,400 7.200 2008-07-17
122 2008-07-18 16,000 2,000 0.00 1,879,364,000 114,400 7.150 2008-07-16
123 2008-07-17 14,000 4,000 0.00 1,879,364,000 95,900 6.850 2008-07-15
124 2008-07-15 10,000 -10,000 0.00 1,879,364,000 76,600 7.660 2008-07-11
125 2008-06-11 20,000 10,000 0.00 1,566,150,000 151,000 7.550 2008-06-06
126 2008-05-28 10,000 -6,000 0.00 1,566,150,000 79,600 7.960 2008-05-26
127 2008-04-28 16,000 -2,000 0.00 1,566,150,000 130,080 8.130 2008-04-24
128 2008-04-25 18,000 -6,000 0.00 1,566,150,000 132,300 7.350 2008-04-23
129 2008-04-24 24,000 -2,000 0.00 1,566,150,000 160,320 6.680 2008-04-22
130 2008-04-21 26,000 2,000 0.00 1,566,150,000 160,940 6.190 2008-04-17
131 2008-04-14 24,000 2,000 0.00 1,566,150,000 163,200 6.800 2008-04-10
132 2008-04-10 22,000 2,000 0.00 1,566,150,000 154,000 7.000 2008-04-08
133 2008-04-08 20,000 4,000 0.00 1,566,150,000 142,200 7.110 2008-04-03
134 2008-04-07 16,000 -4,000 0.00 1,566,150,000 115,680 7.230 2008-04-02
135 2008-04-03 20,000 4,000 0.00 1,566,150,000 139,000 6.950 2008-04-01
136 2008-01-29 16,000 -10,000 0.00 1,566,150,000 168,960 10.56 2008-01-25
137 2008-01-23 26,000 20,000 0.00 1,566,150,000 263,640 10.14 2008-01-21
138 2007-10-22 6,000 6,000 0.00 1,566,150,000 94,560 15.76 2007-10-17
139 2007-09-17 0 -4,000 0.00 1,566,150,000 0 12.96 2007-09-13
140 2007-08-31 4,000 4,000 0.00 1,566,150,000 47,600 11.90 2007-08-29
141 2007-08-28 0 -2,000 0.00 1,566,150,000 0 12.32 2007-08-24
142 2007-08-21 2,000 2,000 0.00 1,566,150,000 19,580 9.790 2007-08-17

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