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

Kam Wah Investments Limited 金華持股有限公司

CCASSID: B01492

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 2014-08-20 0 -10,000 0.00 1,879,364,000 0 5.340 2014-08-18
4 2013-10-16 10,000 -14,000 0.00 1,879,364,000 53,800 5.380 2013-10-11
5 2013-06-04 24,000 14,000 0.00 1,879,364,000 127,200 5.300 2013-05-31
6 2013-05-31 10,000 -14,000 0.00 1,879,364,000 55,600 5.560 2013-05-29
7 2013-05-21 24,000 14,000 0.00 1,879,364,000 127,680 5.320 2013-05-16
8 2013-01-04 10,000 -2,000 0.00 1,879,364,000 59,300 5.930 2013-01-02
9 2012-07-12 12,000 -10,000 0.00 1,879,364,000 62,520 5.210 2012-07-10
10 2012-06-26 22,000 10,000 0.00 1,879,364,000 101,420 4.610 2012-06-22
11 2012-06-13 12,000 -10,000 0.00 1,879,364,000 60,360 5.030 2012-06-11
12 2010-10-27 22,000 -10,000 0.00 1,879,364,000 99,880 4.540 2010-10-25
13 2010-07-15 32,000 10,000 0.00 1,879,364,000 132,160 4.130 2010-07-13
14 2009-12-15 22,000 10,000 0.00 1,879,364,000 112,200 5.100 2009-12-11
15 2009-03-10 12,000 -10,000 0.00 1,879,364,000 31,440 2.620 2009-03-06
16 2009-03-09 22,000 10,000 0.00 1,879,364,000 59,840 2.720 2009-03-05
17 2009-02-25 12,000 -20,000 0.00 1,879,364,000 40,080 3.340 2009-02-23
18 2009-02-17 32,000 -4,000 0.00 1,879,364,000 116,480 3.640 2009-02-13
19 2009-02-13 36,000 4,000 0.00 1,879,364,000 133,200 3.700 2009-02-11
20 2008-12-08 32,000 20,000 0.00 1,879,364,000 122,880 3.840 2008-12-04
21 2008-04-28 12,000 2,000 0.00 1,566,150,000 97,560 8.130 2008-04-24
22 2008-04-09 10,000 -2,000 0.00 1,566,150,000 71,500 7.150 2008-04-07
23 2008-03-31 12,000 2,000 0.00 1,566,150,000 83,520 6.960 2008-03-27
24 2008-03-14 10,000 -10,000 0.00 1,566,150,000 74,600 7.460 2008-03-12
25 2008-03-11 20,000 10,000 0.00 1,566,150,000 148,000 7.400 2008-03-07
26 2008-03-06 10,000 -30,000 0.00 1,566,150,000 81,000 8.100 2008-03-04
27 2008-02-12 40,000 30,000 0.00 1,566,150,000 374,000 9.350 2008-02-05
28 2008-02-05 10,000 -2,000 0.00 1,566,150,000 92,000 9.200 2008-02-01
29 2008-01-14 12,000 -10,000 0.00 1,566,150,000 157,680 13.14 2008-01-10
30 2008-01-10 22,000 -10,000 0.00 1,566,150,000 289,520 13.16 2008-01-08
31 2008-01-09 32,000 10,000 0.00 1,566,150,000 416,000 13.00 2008-01-07
32 2008-01-03 22,000 2,000 0.00 1,566,150,000 285,120 12.96 2007-12-28
33 2007-12-27 20,000 10,000 0.00 1,566,150,000 227,200 11.36 2007-12-20
34 2007-10-29 10,000 10,000 0.00 1,566,150,000 149,200 14.92 2007-10-25
35 2007-10-12 0 -10,000 0.00 1,566,150,000 0 15.90 2007-10-10
36 2007-10-10 10,000 10,000 0.00 1,566,150,000 153,200 15.32 2007-10-08
37 2007-10-09 0 -10,000 0.00 1,566,150,000 0 15.70 2007-10-05
38 2007-10-08 10,000 10,000 0.00 1,566,150,000 152,000 15.20 2007-10-04
39 2007-10-02 0 -200,000 0.00 1,566,150,000 0 15.76 2007-09-27
40 2007-09-04 200,000 -16,000 0.01 1,566,150,000 2,536,000 12.68 2007-08-31
41 2007-08-30 216,000 10,000 0.01 1,566,150,000 2,600,640 12.04 2007-08-28
42 2007-08-29 206,000 6,000 0.01 1,566,150,000 2,607,960 12.66 2007-08-27
43 2007-08-27 200,000 -10,000 0.01 1,566,150,000 2,440,000 12.20 2007-08-23
44 2007-08-23 210,000 10,000 0.01 1,566,150,000 2,415,000 11.50 2007-08-21
45 2007-08-14 200,000 -2,000 0.01 1,566,150,000 2,520,000 12.60 2007-08-10
46 2007-08-07 202,000 2,000 0.01 1,566,150,000 2,525,000 12.50 2007-08-03
47 2007-07-25 200,000 -6,000 0.01 1,566,150,000 2,760,000 13.80 2007-07-23
48 2007-07-20 206,000 86,000 0.01 1,566,150,000 2,735,680 13.28 2007-07-18
49 2007-07-18 120,000 -18,000 0.01 1,566,150,000 1,668,000 13.90 2007-07-16
50 2007-07-17 138,000 38,000 0.01 1,566,150,000 1,948,560 14.12 2007-07-13
51 2007-07-16 100,000 100,000 0.01 1,566,150,000 1,336,000 13.36 2007-07-12
52 2007-07-13 0 -2,000 0.00 1,566,150,000 0 13.10 2007-07-11
53 2007-07-12 2,000 -300,000 0.00 1,566,150,000 26,400 13.20 2007-07-10

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