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

DaoKou Securities Limited 道口證券有限公司

CCASSID: B01466

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 2013-01-02 0 -20,000 0.00 1,879,364,000 0 5.650 2012-12-27
4 2012-09-14 20,000 -40,000 0.00 1,879,364,000 106,200 5.310 2012-09-12
5 2012-04-03 60,000 -2,000 0.00 1,879,364,000 269,400 4.490 2012-03-30
6 2011-03-31 62,000 2,000 0.00 1,879,364,000 249,860 4.030 2011-03-29
7 2010-12-10 60,000 20,000 0.00 1,879,364,000 243,600 4.060 2010-12-08
8 2010-11-08 40,000 -10,000 0.00 1,879,364,000 180,000 4.500 2010-11-04
9 2010-08-12 50,000 10,000 0.00 1,879,364,000 210,000 4.200 2010-08-10
10 2010-03-30 40,000 -10,000 0.00 1,879,364,000 190,400 4.760 2010-03-26
11 2010-03-24 50,000 10,000 0.00 1,879,364,000 242,500 4.850 2010-03-22
12 2009-08-19 40,000 10,000 0.00 1,879,364,000 195,200 4.880 2009-08-17
13 2009-03-18 30,000 -20,000 0.00 1,879,364,000 104,700 3.490 2009-03-16
14 2009-03-17 50,000 -6,000 0.00 1,879,364,000 161,500 3.230 2009-03-13
15 2009-03-04 56,000 18,000 0.00 1,879,364,000 151,200 2.700 2009-03-02
16 2009-02-26 38,000 6,000 0.00 1,879,364,000 120,460 3.170 2009-02-24
17 2009-02-20 32,000 2,000 0.00 1,879,364,000 109,440 3.420 2009-02-18
18 2008-10-17 30,000 10,000 0.00 1,879,364,000 174,000 5.800 2008-10-15
19 2008-08-01 20,000 -10,000 0.00 1,879,364,000 127,200 6.360 2008-07-30
20 2008-05-07 30,000 -10,000 0.00 1,566,150,000 262,800 8.760 2008-05-05
21 2008-05-02 40,000 -10,000 0.00 1,566,150,000 320,400 8.010 2008-04-29
22 2008-03-05 50,000 10,000 0.00 1,566,150,000 420,000 8.400 2008-03-03
23 2008-02-26 40,000 20,000 0.00 1,566,150,000 334,400 8.360 2008-02-22
24 2008-02-21 20,000 -10,000 0.00 1,566,150,000 179,600 8.980 2008-02-19
25 2008-02-20 30,000 -20,000 0.00 1,566,150,000 267,300 8.910 2008-02-18
26 2008-02-19 50,000 20,000 0.00 1,566,150,000 427,000 8.540 2008-02-15
27 2008-02-18 30,000 10,000 0.00 1,566,150,000 256,500 8.550 2008-02-14
28 2008-01-25 20,000 10,000 0.00 1,566,150,000 198,000 9.900 2008-01-23
29 2008-01-23 10,000 10,000 0.00 1,566,150,000 101,400 10.14 2008-01-21
30 2007-11-05 0 -10,000 0.00 1,566,150,000 0 15.00 2007-11-01
31 2007-10-29 10,000 10,000 0.00 1,566,150,000 149,200 14.92 2007-10-25
32 2007-09-21 0 -10,000 0.00 1,566,150,000 0 13.74 2007-09-19
33 2007-09-03 10,000 10,000 0.00 1,566,150,000 121,600 12.16 2007-08-30
34 2007-08-30 0 -10,000 0.00 1,566,150,000 0 12.04 2007-08-28
35 2007-08-28 10,000 10,000 0.00 1,566,150,000 123,200 12.32 2007-08-24
36 2007-07-27 0 -6,000 0.00 1,566,150,000 0 13.60 2007-07-25
37 2007-07-26 6,000 6,000 0.00 1,566,150,000 83,040 13.84 2007-07-24

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