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

HIP HING SECURITIES LIMITED 協興股票有限公司

CCASSID: B01428

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 2013-04-09 0 -10,000 0.00 1,879,364,000 0 5.260 2013-04-05
4 2013-04-05 10,000 -10,000 0.00 1,879,364,000 55,500 5.550 2013-04-02
5 2013-03-25 20,000 20,000 0.00 1,879,364,000 110,200 5.510 2013-03-21
6 2012-05-15 0 -12,000 0.00 1,879,364,000 0 4.950 2012-05-11
7 2012-05-09 12,000 -8,000 0.00 1,879,364,000 59,400 4.950 2012-05-07
8 2012-03-22 20,000 -40,000 0.00 1,879,364,000 85,000 4.250 2012-03-20
9 2011-02-14 60,000 20,000 0.00 1,879,364,000 241,200 4.020 2011-02-10
10 2010-10-29 40,000 -10,000 0.00 1,879,364,000 178,400 4.460 2010-10-27
11 2010-10-26 50,000 8,000 0.00 1,879,364,000 236,500 4.730 2010-10-22
12 2010-10-06 42,000 -10,000 0.00 1,879,364,000 175,140 4.170 2010-10-04
13 2010-09-27 52,000 10,000 0.00 1,879,364,000 214,240 4.120 2010-09-22
14 2010-07-16 42,000 10,000 0.00 1,879,364,000 173,040 4.120 2010-07-14
15 2010-06-21 32,000 -10,000 0.00 1,879,364,000 142,400 4.450 2010-06-17
16 2010-05-11 42,000 10,000 0.00 1,879,364,000 178,500 4.250 2010-05-07
17 2010-04-28 32,000 -10,000 0.00 1,879,364,000 153,600 4.800 2010-04-26
18 2010-03-17 42,000 20,000 0.00 1,879,364,000 198,240 4.720 2010-03-15
19 2010-03-04 22,000 10,000 0.00 1,879,364,000 93,500 4.250 2010-03-02
20 2009-04-06 12,000 -10,000 0.00 1,879,364,000 50,640 4.220 2009-04-02
21 2009-01-12 22,000 -8,000 0.00 1,879,364,000 89,760 4.080 2009-01-08
22 2008-12-29 30,000 18,000 0.00 1,879,364,000 122,100 4.070 2008-12-22
23 2008-07-17 12,000 -20,000 0.00 1,879,364,000 82,200 6.850 2008-07-15
24 2008-07-16 32,000 20,000 0.00 1,879,364,000 236,480 7.390 2008-07-14
25 2007-11-14 12,000 -50,000 0.00 1,566,150,000 149,520 12.46 2007-11-12
26 2007-11-08 62,000 4,000 0.00 1,566,150,000 840,720 13.56 2007-11-06
27 2007-11-06 58,000 50,000 0.00 1,566,150,000 842,160 14.52 2007-11-02
28 2007-11-05 8,000 -100,000 0.00 1,566,150,000 120,000 15.00 2007-11-01
29 2007-10-30 108,000 8,000 0.01 1,566,150,000 1,566,000 14.50 2007-10-26
30 2007-10-23 100,000 50,000 0.01 1,566,150,000 1,550,000 15.50 2007-10-18
31 2007-10-12 50,000 -26,000 0.00 1,566,150,000 795,000 15.90 2007-10-10
32 2007-10-11 76,000 26,000 0.00 1,566,150,000 1,184,080 15.58 2007-10-09
33 2007-10-04 50,000 50,000 0.00 1,566,150,000 845,000 16.90 2007-10-02
34 2007-09-12 0 -10,000 0.00 1,566,150,000 0 12.96 2007-09-10
35 2007-08-30 10,000 -10,000 0.00 1,566,150,000 120,400 12.04 2007-08-28
36 2007-08-27 20,000 10,000 0.00 1,566,150,000 244,000 12.20 2007-08-23
37 2007-07-31 10,000 10,000 0.00 1,566,150,000 129,200 12.92 2007-07-27
38 2007-07-11 0 -10,000 0.00 1,566,150,000 0 12.12 2007-07-09
39 2007-07-10 10,000 10,000 0.00 1,566,150,000 115,800 11.58 2007-07-06

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