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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2020-11-02 0 -10,000 0.00 1,879,364,000 0 4.850 2020-10-29
4 2020-10-23 10,000 10,000 0.00 1,879,364,000 49,500 4.950 2020-10-21
5 2020-09-11 0 -10,000 0.00 1,879,364,000 0 5.020 2020-09-09
6 2020-09-03 10,000 10,000 0.00 1,879,364,000 53,100 5.310 2020-09-01
7 2020-09-02 0 -10,000 0.00 1,879,364,000 0 5.480 2020-08-31
8 2020-09-01 10,000 10,000 0.00 1,879,364,000 53,300 5.330 2020-08-28
9 2018-08-20 0 -320,000 0.00 1,879,364,000 0 8.530 2018-08-16
10 2018-06-21 320,000 -200,000 0.02 1,879,364,000 2,812,800 8.790 2018-06-19
11 2018-06-04 520,000 -2,000 0.03 1,879,364,000 6,032,000 11.60 2018-05-31
12 2018-04-13 522,000 -2,000 0.03 1,879,364,000 5,888,160 11.28 2018-04-11
13 2018-04-04 524,000 20,000 0.03 1,879,364,000 5,522,960 10.54 2018-03-29
14 2018-03-23 504,000 2,000 0.03 1,879,364,000 5,483,520 10.88 2018-03-21
15 2018-02-09 502,000 120,000 0.03 1,879,364,000 5,642,480 11.24 2018-02-07
16 2018-01-22 382,000 230,000 0.02 1,879,364,000 4,568,720 11.96 2018-01-18
17 2018-01-19 152,000 150,000 0.01 1,879,364,000 1,778,400 11.70 2018-01-17
18 2018-01-15 2,000 2,000 0.00 1,879,364,000 24,400 12.20 2018-01-11
19 2017-12-08 0 -6,000 0.00 1,879,364,000 0 11.64 2017-12-06
20 2017-12-04 6,000 4,000 0.00 1,879,364,000 69,240 11.54 2017-11-30
21 2017-12-01 2,000 2,000 0.00 1,879,364,000 23,800 11.90 2017-11-29
22 2017-11-24 0 -2,000 0.00 1,879,364,000 0 12.28 2017-11-22
23 2017-11-21 2,000 -6,000 0.00 1,879,364,000 24,080 12.04 2017-11-17
24 2017-11-20 8,000 8,000 0.00 1,879,364,000 94,080 11.76 2017-11-16
25 2017-10-06 0 -4,000 0.00 1,879,364,000 0 11.96 2017-10-03
26 2017-10-04 4,000 4,000 0.00 1,879,364,000 46,560 11.64 2017-09-29
27 2017-09-04 0 -10,000 0.00 1,879,364,000 0 12.66 2017-08-31
28 2017-08-29 10,000 10,000 0.00 1,879,364,000 120,600 12.06 2017-08-25
29 2017-08-28 0 -10,000 0.00 1,879,364,000 0 12.42 2017-08-24
30 2017-08-17 10,000 10,000 0.00 1,879,364,000 121,000 12.10 2017-08-15
31 2017-07-31 0 -10,000 0.00 1,879,364,000 0 12.40 2017-07-27
32 2017-07-28 10,000 10,000 0.00 1,879,364,000 122,000 12.20 2017-07-26
33 2014-04-03 0 -6,000 0.00 1,879,364,000 0 5.430 2014-04-01
34 2014-03-26 6,000 6,000 0.00 1,879,364,000 32,280 5.380 2014-03-24
35 2014-02-17 0 -40,000 0.00 1,879,364,000 0 5.790 2014-02-13
36 2013-12-30 40,000 40,000 0.00 1,879,364,000 247,600 6.190 2013-12-23
37 2012-03-29 0 -2,000 0.00 1,879,364,000 0 4.240 2012-03-27
38 2011-10-04 2,000 -16,000 0.00 1,879,364,000 6,320 3.160 2011-09-30
39 2011-05-04 18,000 -188,000 0.00 1,879,364,000 68,940 3.830 2011-04-29
40 2011-04-20 206,000 188,000 0.01 1,879,364,000 819,880 3.980 2011-04-18
41 2011-04-19 18,000 16,000 0.00 1,879,364,000 72,000 4.000 2011-04-15
42 2011-01-12 2,000 -20,000 0.00 1,879,364,000 9,220 4.610 2011-01-10
43 2010-11-16 22,000 20,000 0.00 1,879,364,000 94,380 4.290 2010-11-12
44 2010-10-29 2,000 -20,000 0.00 1,879,364,000 8,920 4.460 2010-10-27
45 2010-10-28 22,000 -50,000 0.00 1,879,364,000 98,560 4.480 2010-10-26
46 2010-10-27 72,000 20,000 0.00 1,879,364,000 326,880 4.540 2010-10-25
47 2010-10-13 52,000 50,000 0.00 1,879,364,000 214,240 4.120 2010-10-11
48 2010-04-15 2,000 -4,000 0.00 1,879,364,000 9,280 4.640 2010-04-13
49 2010-02-26 6,000 -4,000 0.00 1,879,364,000 25,020 4.170 2010-02-24
50 2010-02-25 10,000 4,000 0.00 1,879,364,000 42,100 4.210 2010-02-23
51 2010-01-14 6,000 -6,000 0.00 1,879,364,000 31,500 5.250 2010-01-12
52 2010-01-08 12,000 -10,000 0.00 1,879,364,000 65,520 5.460 2010-01-06
53 2009-12-14 22,000 10,000 0.00 1,879,364,000 112,860 5.130 2009-12-10
54 2009-12-11 12,000 -4,000 0.00 1,879,364,000 62,640 5.220 2009-12-09
55 2009-12-09 16,000 4,000 0.00 1,879,364,000 88,000 5.500 2009-12-07
56 2009-12-03 12,000 6,000 0.00 1,879,364,000 65,160 5.430 2009-12-01
57 2009-11-06 6,000 -6,000 0.00 1,879,364,000 32,220 5.370 2009-11-04
58 2009-10-15 12,000 -10,000 0.00 1,879,364,000 64,440 5.370 2009-10-13
59 2009-10-14 22,000 -20,000 0.00 1,879,364,000 117,480 5.340 2009-10-12
60 2009-10-13 42,000 30,000 0.00 1,879,364,000 221,760 5.280 2009-10-09
61 2009-09-25 12,000 -6,000 0.00 1,879,364,000 59,160 4.930 2009-09-23
62 2009-09-21 18,000 -4,000 0.00 1,879,364,000 87,300 4.850 2009-09-17
63 2009-09-08 22,000 4,000 0.00 1,879,364,000 104,060 4.730 2009-09-04
64 2009-08-21 18,000 6,000 0.00 1,879,364,000 80,460 4.470 2009-08-19
65 2009-06-04 12,000 -20,000 0.00 1,879,364,000 74,760 6.230 2009-06-02
66 2009-06-03 32,000 20,000 0.00 1,879,364,000 199,360 6.230 2009-06-01
67 2009-04-09 12,000 -4,000 0.00 1,879,364,000 51,360 4.280 2009-04-07
68 2009-04-07 16,000 4,000 0.00 1,879,364,000 66,880 4.180 2009-04-03
69 2009-03-04 12,000 -10,000 0.00 1,879,364,000 32,400 2.700 2009-03-02
70 2009-01-22 22,000 -10,000 0.00 1,879,364,000 78,320 3.560 2009-01-20
71 2009-01-16 32,000 10,000 0.00 1,879,364,000 118,080 3.690 2009-01-14
72 2009-01-08 22,000 -10,000 0.00 1,879,364,000 91,300 4.150 2009-01-06
73 2009-01-06 32,000 10,000 0.00 1,879,364,000 128,000 4.000 2009-01-02
74 2009-01-05 22,000 -10,000 0.00 1,879,364,000 82,720 3.760 2008-12-30
75 2008-12-23 32,000 10,000 0.00 1,879,364,000 137,600 4.300 2008-12-19
76 2008-12-17 22,000 -10,000 0.00 1,879,364,000 88,220 4.010 2008-12-15
77 2008-12-15 32,000 20,000 0.00 1,879,364,000 138,560 4.330 2008-12-11
78 2008-12-10 12,000 -10,000 0.00 1,879,364,000 49,800 4.150 2008-12-08
79 2008-12-08 22,000 10,000 0.00 1,879,364,000 84,480 3.840 2008-12-04
80 2008-11-27 12,000 -10,000 0.00 1,879,364,000 50,280 4.190 2008-11-25
81 2008-11-25 22,000 10,000 0.00 1,879,364,000 92,400 4.200 2008-11-21
82 2008-11-13 12,000 -10,000 0.00 1,879,364,000 59,280 4.940 2008-11-11
83 2008-11-12 22,000 10,000 0.00 1,879,364,000 108,460 4.930 2008-11-10
84 2008-09-12 12,000 -10,000 0.00 1,879,364,000 77,280 6.440 2008-09-10
85 2008-09-11 22,000 10,000 0.00 1,879,364,000 141,240 6.420 2008-09-09
86 2008-09-08 12,000 -10,000 0.00 1,879,364,000 74,520 6.210 2008-09-04
87 2008-09-04 22,000 -10,000 0.00 1,879,364,000 135,960 6.180 2008-09-02
88 2008-09-02 32,000 10,000 0.00 1,879,364,000 198,400 6.200 2008-08-29
89 2008-08-29 22,000 -20,000 0.00 1,879,364,000 141,020 6.410 2008-08-27
90 2008-08-28 42,000 30,000 0.00 1,879,364,000 257,460 6.130 2008-08-26
91 2008-08-27 12,000 -20,000 0.00 1,879,364,000 70,800 5.900 2008-08-25
92 2008-08-26 32,000 20,000 0.00 1,879,364,000 176,000 5.500 2008-08-21
93 2008-08-25 12,000 -10,000 0.00 1,879,364,000 70,800 5.900 2008-08-20
94 2008-08-21 22,000 -10,000 0.00 1,879,364,000 121,000 5.500 2008-08-19
95 2008-08-19 32,000 10,000 0.00 1,879,364,000 183,040 5.720 2008-08-15
96 2008-08-18 22,000 10,000 0.00 1,879,364,000 127,160 5.780 2008-08-14
97 2008-08-08 12,000 -10,000 0.00 1,879,364,000 74,760 6.230 2008-08-05
98 2008-08-07 22,000 10,000 0.00 1,879,364,000 140,800 6.400 2008-08-04
99 2008-08-05 12,000 -10,000 0.00 1,879,364,000 78,600 6.550 2008-08-01
100 2008-08-01 22,000 -40,000 0.00 1,879,364,000 139,920 6.360 2008-07-30
101 2008-07-31 62,000 10,000 0.00 1,879,364,000 424,700 6.850 2008-07-29
102 2008-07-30 52,000 -50,000 0.00 1,879,364,000 362,960 6.980 2008-07-28
103 2008-07-29 102,000 20,000 0.01 1,879,364,000 698,700 6.850 2008-07-25
104 2008-07-28 82,000 -30,000 0.00 1,879,364,000 584,660 7.130 2008-07-24
105 2008-07-25 112,000 20,000 0.01 1,879,364,000 776,160 6.930 2008-07-23
106 2008-07-24 92,000 -20,000 0.00 1,879,364,000 634,800 6.900 2008-07-22
107 2008-07-23 112,000 -12,000 0.01 1,879,364,000 756,000 6.750 2008-07-21
108 2008-07-22 124,000 32,000 0.01 1,879,364,000 849,400 6.850 2008-07-18
109 2008-07-21 92,000 30,000 0.00 1,879,364,000 662,400 7.200 2008-07-17
110 2008-07-18 62,000 -22,000 0.00 1,879,364,000 443,300 7.150 2008-07-16
111 2008-07-17 84,000 12,000 0.00 1,879,364,000 575,400 6.850 2008-07-15
112 2008-07-16 72,000 20,000 0.00 1,879,364,000 532,080 7.390 2008-07-14
113 2008-07-15 52,000 40,000 0.00 1,879,364,000 398,320 7.660 2008-07-11
114 2008-07-14 12,000 -30,000 0.00 1,879,364,000 86,280 7.190 2008-07-10
115 2008-07-11 42,000 -20,000 0.00 1,879,364,000 285,180 6.790 2008-07-09
116 2008-07-10 62,000 20,000 0.00 1,879,364,000 407,340 6.570 2008-07-08
117 2008-07-09 42,000 6,000 0.00 1,879,364,000 289,800 6.900 2008-07-07
118 2008-07-08 36,000 20,000 0.00 1,879,364,000 238,680 6.630 2008-07-04
119 2008-06-26 16,000 4,000 0.00 1,566,150,000 102,400 6.400 2008-06-24
120 2008-06-18 12,000 -2,000 0.00 1,566,150,000 87,360 7.280 2008-06-16
121 2008-06-16 14,000 -20,000 0.00 1,566,150,000 95,480 6.820 2008-06-12
122 2008-06-12 34,000 12,000 0.00 1,566,150,000 238,000 7.000 2008-06-10
123 2008-06-11 22,000 10,000 0.00 1,566,150,000 166,100 7.550 2008-06-06
124 2008-05-23 12,000 4,000 0.00 1,566,150,000 101,040 8.420 2008-05-21
125 2008-05-16 8,000 -10,000 0.00 1,566,150,000 67,440 8.430 2008-05-14
126 2008-05-09 18,000 -10,000 0.00 1,566,150,000 152,820 8.490 2008-05-07
127 2008-05-08 28,000 16,000 0.00 1,566,150,000 246,120 8.790 2008-05-06
128 2008-05-07 12,000 -18,000 0.00 1,566,150,000 105,120 8.760 2008-05-05
129 2008-05-06 30,000 10,000 0.00 1,566,150,000 245,400 8.180 2008-05-02
130 2008-05-02 20,000 -10,000 0.00 1,566,150,000 160,200 8.010 2008-04-29
131 2008-04-30 30,000 -10,000 0.00 1,566,150,000 240,000 8.000 2008-04-28
132 2008-04-29 40,000 -22,000 0.00 1,566,150,000 317,600 7.940 2008-04-25
133 2008-04-28 62,000 -18,000 0.00 1,566,150,000 504,060 8.130 2008-04-24
134 2008-04-25 80,000 20,000 0.01 1,566,150,000 588,000 7.350 2008-04-23
135 2008-04-24 60,000 10,000 0.00 1,566,150,000 400,800 6.680 2008-04-22
136 2008-04-10 50,000 4,000 0.00 1,566,150,000 350,000 7.000 2008-04-08
137 2008-04-07 46,000 2,000 0.00 1,566,150,000 332,580 7.230 2008-04-02
138 2008-03-31 44,000 -2,000 0.00 1,566,150,000 306,240 6.960 2008-03-27
139 2008-03-28 46,000 -10,000 0.00 1,566,150,000 326,600 7.100 2008-03-26
140 2008-03-14 56,000 -2,000 0.00 1,566,150,000 417,760 7.460 2008-03-12
141 2008-03-13 58,000 -4,000 0.00 1,566,150,000 419,920 7.240 2008-03-11
142 2008-03-12 62,000 20,000 0.00 1,566,150,000 456,320 7.360 2008-03-10
143 2008-03-11 42,000 4,000 0.00 1,566,150,000 310,800 7.400 2008-03-07
144 2008-03-10 38,000 26,000 0.00 1,566,150,000 295,260 7.770 2008-03-06
145 2008-03-06 12,000 2,000 0.00 1,566,150,000 97,200 8.100 2008-03-04
146 2008-03-03 10,000 -22,000 0.00 1,566,150,000 85,200 8.520 2008-02-28
147 2008-02-29 32,000 -4,000 0.00 1,566,150,000 266,560 8.330 2008-02-27
148 2008-02-28 36,000 14,000 0.00 1,566,150,000 292,320 8.120 2008-02-26
149 2008-02-26 22,000 10,000 0.00 1,566,150,000 183,920 8.360 2008-02-22
150 2008-02-21 12,000 2,000 0.00 1,566,150,000 107,760 8.980 2008-02-19
151 2008-02-20 10,000 -2,000 0.00 1,566,150,000 89,100 8.910 2008-02-18
152 2008-02-18 12,000 2,000 0.00 1,566,150,000 102,600 8.550 2008-02-14
153 2008-02-14 10,000 -4,000 0.00 1,566,150,000 85,800 8.580 2008-02-12
154 2008-02-12 14,000 -2,000 0.00 1,566,150,000 130,900 9.350 2008-02-05
155 2008-02-11 16,000 6,000 0.00 1,566,150,000 143,680 8.980 2008-02-04
156 2008-02-05 10,000 -6,000 0.00 1,566,150,000 92,000 9.200 2008-02-01
157 2008-01-22 16,000 -2,000 0.00 1,566,150,000 176,000 11.00 2008-01-18
158 2008-01-21 18,000 4,000 0.00 1,566,150,000 200,520 11.14 2008-01-17
159 2008-01-18 14,000 4,000 0.00 1,566,150,000 151,480 10.82 2008-01-16
160 2008-01-17 10,000 2,000 0.00 1,566,150,000 121,000 12.10 2008-01-15
161 2008-01-03 8,000 -2,000 0.00 1,566,150,000 103,680 12.96 2007-12-28
162 2008-01-02 10,000 -4,000 0.00 1,566,150,000 129,400 12.94 2007-12-27
163 2007-12-18 14,000 2,000 0.00 1,566,150,000 165,480 11.82 2007-12-14
164 2007-12-13 12,000 4,000 0.00 1,566,150,000 162,000 13.50 2007-12-11
165 2007-12-03 8,000 -2,000 0.00 1,566,150,000 108,000 13.50 2007-11-29
166 2007-11-30 10,000 2,000 0.00 1,566,150,000 128,400 12.84 2007-11-28
167 2007-11-29 8,000 -2,000 0.00 1,566,150,000 100,800 12.60 2007-11-27
168 2007-11-26 10,000 -2,000 0.00 1,566,150,000 118,800 11.88 2007-11-22
169 2007-11-23 12,000 2,000 0.00 1,566,150,000 145,440 12.12 2007-11-21
170 2007-11-15 10,000 4,000 0.00 1,566,150,000 125,800 12.58 2007-11-13
171 2007-11-09 6,000 -2,000 0.00 1,566,150,000 79,320 13.22 2007-11-07
172 2007-11-06 8,000 -2,000 0.00 1,566,150,000 116,160 14.52 2007-11-02
173 2007-10-16 10,000 2,000 0.00 1,566,150,000 159,000 15.90 2007-10-12
174 2007-10-12 8,000 -2,000 0.00 1,566,150,000 127,200 15.90 2007-10-10
175 2007-10-09 10,000 2,000 0.00 1,566,150,000 157,000 15.70 2007-10-05
176 2007-10-05 8,000 -4,000 0.00 1,566,150,000 132,800 16.60 2007-10-03
177 2007-10-04 12,000 2,000 0.00 1,566,150,000 202,800 16.90 2007-10-02
178 2007-09-27 10,000 -42,000 0.00 1,566,150,000 145,000 14.50 2007-09-24
179 2007-09-19 52,000 2,000 0.00 1,566,150,000 681,200 13.10 2007-09-17
180 2007-09-03 50,000 -6,000 0.00 1,566,150,000 608,000 12.16 2007-08-30
181 2007-08-31 56,000 2,000 0.00 1,566,150,000 666,400 11.90 2007-08-29
182 2007-08-30 54,000 2,000 0.00 1,566,150,000 650,160 12.04 2007-08-28
183 2007-08-29 52,000 -4,000 0.00 1,566,150,000 658,320 12.66 2007-08-27
184 2007-08-27 56,000 2,000 0.00 1,566,150,000 683,200 12.20 2007-08-23
185 2007-08-02 54,000 34,000 0.00 1,566,150,000 720,360 13.34 2007-07-31
186 2007-07-31 20,000 4,000 0.00 1,566,150,000 258,400 12.92 2007-07-27
187 2007-07-24 16,000 -6,000 0.00 1,566,150,000 216,960 13.56 2007-07-20
188 2007-07-23 22,000 4,000 0.00 1,566,150,000 288,200 13.10 2007-07-19
189 2007-07-13 18,000 2,000 0.00 1,566,150,000 235,800 13.10 2007-07-11
190 2007-07-11 16,000 10,000 0.00 1,566,150,000 193,920 12.12 2007-07-09
191 2007-07-05 6,000 -10,000 0.00 1,566,150,000 69,720 11.62 2007-07-03

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