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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2022-06-02 12,000 10,000 0.00 1,879,364,000 55,200 4.600 2022-05-31
4 2021-02-25 2,000 -6,000 0.00 1,879,364,000 12,020 6.010 2021-02-23
5 2021-02-02 8,000 -4,000 0.00 1,879,364,000 47,840 5.980 2021-01-29
6 2021-01-20 12,000 10,000 0.00 1,879,364,000 69,960 5.830 2021-01-18
7 2019-07-31 2,000 -2,000 0.00 1,879,364,000 12,460 6.230 2019-07-29
8 2019-07-12 4,000 2,000 0.00 1,879,364,000 26,960 6.740 2019-07-10
9 2018-07-11 2,000 -2,000 0.00 1,879,364,000 15,740 7.870 2018-07-09
10 2018-06-21 4,000 2,000 0.00 1,879,364,000 35,160 8.790 2018-06-19
11 2017-05-12 2,000 -4,000 0.00 1,879,364,000 22,880 11.44 2017-05-10
12 2017-04-27 6,000 -4,000 0.00 1,879,364,000 65,640 10.94 2017-04-25
13 2017-04-18 10,000 4,000 0.00 1,879,364,000 109,200 10.92 2017-04-12
14 2017-04-10 6,000 -6,000 0.00 1,879,364,000 56,760 9.460 2017-04-06
15 2017-04-07 12,000 -2,000 0.00 1,879,364,000 112,560 9.380 2017-04-05
16 2017-04-06 14,000 8,000 0.00 1,879,364,000 133,280 9.520 2017-04-03
17 2017-03-22 6,000 -4,000 0.00 1,879,364,000 56,520 9.420 2017-03-20
18 2017-03-20 10,000 -10,000 0.00 1,879,364,000 91,000 9.100 2017-03-16
19 2016-09-13 20,000 14,000 0.00 1,879,364,000 174,800 8.740 2016-09-09
20 2016-08-24 6,000 -4,000 0.00 1,879,364,000 55,800 9.300 2016-08-22
21 2016-08-22 10,000 4,000 0.00 1,879,364,000 95,600 9.560 2016-08-18
22 2016-08-09 6,000 -10,000 0.00 1,879,364,000 54,600 9.100 2016-08-05
23 2016-08-08 16,000 10,000 0.00 1,879,364,000 146,400 9.150 2016-08-04
24 2016-08-03 6,000 -12,000 0.00 1,879,364,000 53,700 8.950 2016-07-29
25 2016-08-01 18,000 12,000 0.00 1,879,364,000 157,680 8.760 2016-07-28
26 2016-07-06 6,000 -10,000 0.00 1,879,364,000 50,760 8.460 2016-07-04
27 2016-07-05 16,000 10,000 0.00 1,879,364,000 134,400 8.400 2016-06-30
28 2016-07-04 6,000 -12,000 0.00 1,879,364,000 49,500 8.250 2016-06-29
29 2016-06-30 18,000 6,000 0.00 1,879,364,000 147,240 8.180 2016-06-28
30 2016-06-29 12,000 6,000 0.00 1,879,364,000 99,600 8.300 2016-06-27
31 2014-07-11 6,000 -40,000 0.00 1,879,364,000 32,940 5.490 2014-07-09
32 2014-07-10 46,000 -60,000 0.00 1,879,364,000 250,700 5.450 2014-07-08
33 2014-07-07 106,000 10,000 0.01 1,879,364,000 562,860 5.310 2014-07-03
34 2014-06-24 96,000 50,000 0.01 1,879,364,000 486,720 5.070 2014-06-20
35 2013-08-12 46,000 -20,000 0.00 1,879,364,000 224,940 4.890 2013-08-08
36 2013-01-07 66,000 -10,000 0.00 1,879,364,000 396,000 6.000 2013-01-03
37 2011-03-16 76,000 -90,000 0.00 1,879,364,000 313,880 4.130 2011-03-14
38 2011-03-14 166,000 -160,000 0.01 1,879,364,000 678,940 4.090 2011-03-10
39 2011-03-11 326,000 250,000 0.02 1,879,364,000 1,326,820 4.070 2011-03-09
40 2010-11-26 76,000 -16,000 0.00 1,879,364,000 323,000 4.250 2010-11-24
41 2010-11-22 92,000 -12,000 0.00 1,879,364,000 388,240 4.220 2010-11-18
42 2010-11-16 104,000 6,000 0.01 1,879,364,000 446,160 4.290 2010-11-12
43 2010-10-27 98,000 -10,000 0.01 1,879,364,000 444,920 4.540 2010-10-25
44 2010-10-26 108,000 6,000 0.01 1,879,364,000 510,840 4.730 2010-10-22
45 2010-10-19 102,000 4,000 0.01 1,879,364,000 424,320 4.160 2010-10-15
46 2010-10-13 98,000 -8,000 0.01 1,879,364,000 403,760 4.120 2010-10-11
47 2010-10-08 106,000 -10,000 0.01 1,879,364,000 443,080 4.180 2010-10-06
48 2010-10-07 116,000 6,000 0.01 1,879,364,000 476,760 4.110 2010-10-05
49 2010-10-04 110,000 10,000 0.01 1,879,364,000 441,100 4.010 2010-09-29
50 2010-09-28 100,000 -34,000 0.01 1,879,364,000 405,000 4.050 2010-09-24
51 2010-09-27 134,000 -100,000 0.01 1,879,364,000 552,080 4.120 2010-09-22
52 2010-09-10 234,000 8,000 0.01 1,879,364,000 905,580 3.870 2010-09-08
53 2010-08-11 226,000 -50,000 0.01 1,879,364,000 967,280 4.280 2010-08-09
54 2010-08-10 276,000 100,000 0.01 1,879,364,000 1,161,960 4.210 2010-08-06
55 2010-08-09 176,000 -40,000 0.01 1,879,364,000 740,960 4.210 2010-08-05
56 2010-07-30 216,000 140,000 0.01 1,879,364,000 894,240 4.140 2010-07-28
57 2010-07-27 76,000 -100,000 0.00 1,879,364,000 310,840 4.090 2010-07-23
58 2010-07-22 176,000 100,000 0.01 1,879,364,000 707,520 4.020 2010-07-20
59 2010-04-21 76,000 -2,000 0.00 1,879,364,000 338,960 4.460 2010-04-19
60 2010-04-13 78,000 2,000 0.00 1,879,364,000 365,820 4.690 2010-04-09
61 2010-03-29 76,000 -20,000 0.00 1,879,364,000 354,160 4.660 2010-03-25
62 2010-03-23 96,000 20,000 0.01 1,879,364,000 470,400 4.900 2010-03-19
63 2010-01-25 76,000 10,000 0.00 1,879,364,000 359,480 4.730 2010-01-21
64 2009-12-28 66,000 -54,000 0.00 1,879,364,000 324,060 4.910 2009-12-22
65 2009-12-22 120,000 14,000 0.01 1,879,364,000 594,000 4.950 2009-12-18
66 2009-12-21 106,000 40,000 0.01 1,879,364,000 520,460 4.910 2009-12-17
67 2009-10-22 66,000 -10,000 0.00 1,879,364,000 371,580 5.630 2009-10-20
68 2009-07-30 76,000 -26,000 0.00 1,879,364,000 436,240 5.740 2009-07-28
69 2009-07-24 102,000 10,000 0.01 1,879,364,000 534,480 5.240 2009-07-22
70 2009-07-20 92,000 10,000 0.00 1,879,364,000 489,440 5.320 2009-07-16
71 2009-06-30 82,000 -10,000 0.00 1,879,364,000 440,340 5.370 2009-06-26
72 2009-06-24 92,000 -120,000 0.00 1,879,364,000 464,600 5.050 2009-06-22
73 2009-06-23 212,000 110,000 0.01 1,879,364,000 1,083,320 5.110 2009-06-19
74 2009-06-18 102,000 10,000 0.01 1,879,364,000 529,380 5.190 2009-06-16
75 2009-06-17 92,000 10,000 0.00 1,879,364,000 513,360 5.580 2009-06-15
76 2009-06-15 82,000 -10,000 0.00 1,879,364,000 480,520 5.860 2009-06-11
77 2009-06-11 92,000 26,000 0.00 1,879,364,000 542,800 5.900 2009-06-09
78 2009-06-04 66,000 -20,000 0.00 1,879,364,000 411,180 6.230 2009-06-02
79 2009-05-29 86,000 -10,000 0.00 1,879,364,000 496,220 5.770 2009-05-26
80 2009-05-19 96,000 -20,000 0.01 1,879,364,000 511,680 5.330 2009-05-15
81 2009-05-18 116,000 20,000 0.01 1,879,364,000 603,200 5.200 2009-05-14
82 2009-05-15 96,000 -20,000 0.01 1,879,364,000 535,680 5.580 2009-05-13
83 2009-05-11 116,000 -4,000 0.01 1,879,364,000 678,600 5.850 2009-05-07
84 2009-05-08 120,000 4,000 0.01 1,879,364,000 666,000 5.550 2009-05-06
85 2009-05-06 116,000 -30,000 0.01 1,879,364,000 638,000 5.500 2009-05-04
86 2009-05-05 146,000 -20,000 0.01 1,879,364,000 722,700 4.950 2009-04-30
87 2009-04-30 166,000 -10,000 0.01 1,879,364,000 750,320 4.520 2009-04-28
88 2009-04-29 176,000 10,000 0.01 1,879,364,000 797,280 4.530 2009-04-27
89 2009-04-24 166,000 -30,000 0.01 1,879,364,000 803,440 4.840 2009-04-22
90 2009-04-23 196,000 -10,000 0.01 1,879,364,000 954,520 4.870 2009-04-21
91 2009-04-22 206,000 -12,000 0.01 1,879,364,000 1,036,180 5.030 2009-04-20
92 2009-04-20 218,000 -30,000 0.01 1,879,364,000 1,094,360 5.020 2009-04-16
93 2009-04-17 248,000 -20,000 0.01 1,879,364,000 1,220,160 4.920 2009-04-15
94 2009-04-16 268,000 -44,000 0.01 1,879,364,000 1,270,320 4.740 2009-04-14
95 2009-04-15 312,000 -66,000 0.02 1,879,364,000 1,354,080 4.340 2009-04-09
96 2009-03-31 378,000 80,000 0.02 1,879,364,000 1,338,120 3.540 2009-03-27
97 2009-03-17 298,000 -10,000 0.02 1,879,364,000 962,540 3.230 2009-03-13
98 2009-03-04 308,000 -18,000 0.02 1,879,364,000 831,600 2.700 2009-03-02
99 2009-03-02 326,000 8,000 0.02 1,879,364,000 978,000 3.000 2009-02-26
100 2009-02-27 318,000 10,000 0.02 1,879,364,000 1,001,700 3.150 2009-02-25
101 2009-02-26 308,000 10,000 0.02 1,879,364,000 976,360 3.170 2009-02-24
102 2009-02-19 298,000 20,000 0.02 1,879,364,000 1,028,100 3.450 2009-02-17
103 2009-02-18 278,000 30,000 0.01 1,879,364,000 1,011,920 3.640 2009-02-16
104 2009-02-17 248,000 20,000 0.01 1,879,364,000 902,720 3.640 2009-02-13
105 2009-01-15 228,000 -10,000 0.01 1,879,364,000 839,040 3.680 2009-01-13
106 2009-01-14 238,000 10,000 0.01 1,879,364,000 892,500 3.750 2009-01-12
107 2009-01-12 228,000 8,000 0.01 1,879,364,000 930,240 4.080 2009-01-08
108 2009-01-09 220,000 -28,000 0.01 1,879,364,000 948,200 4.310 2009-01-07
109 2009-01-08 248,000 8,000 0.01 1,879,364,000 1,029,200 4.150 2009-01-06
110 2009-01-07 240,000 20,000 0.01 1,879,364,000 991,200 4.130 2009-01-05
111 2009-01-02 220,000 -10,000 0.01 1,879,364,000 840,400 3.820 2008-12-29
112 2008-12-30 230,000 30,000 0.01 1,879,364,000 876,300 3.810 2008-12-23
113 2008-12-19 200,000 -20,000 0.01 1,879,364,000 818,000 4.090 2008-12-17
114 2008-12-17 220,000 10,000 0.01 1,879,364,000 882,200 4.010 2008-12-15
115 2008-12-15 210,000 10,000 0.01 1,879,364,000 909,300 4.330 2008-12-11
116 2008-12-10 200,000 -20,000 0.01 1,879,364,000 830,000 4.150 2008-12-08
117 2008-12-08 220,000 30,000 0.01 1,879,364,000 844,800 3.840 2008-12-04
118 2008-12-04 190,000 10,000 0.01 1,879,364,000 752,400 3.960 2008-12-02
119 2008-12-01 180,000 -20,000 0.01 1,879,364,000 775,800 4.310 2008-11-27
120 2008-11-28 200,000 20,000 0.01 1,879,364,000 840,000 4.200 2008-11-26
121 2008-11-18 180,000 14,000 0.01 1,879,364,000 797,400 4.430 2008-11-14
122 2008-11-13 166,000 20,000 0.01 1,879,364,000 820,040 4.940 2008-11-11
123 2008-11-07 146,000 -30,000 0.01 1,879,364,000 785,480 5.380 2008-11-05
124 2008-11-06 176,000 30,000 0.01 1,879,364,000 890,560 5.060 2008-11-04
125 2008-10-16 146,000 -10,000 0.01 1,879,364,000 900,820 6.170 2008-10-14
126 2008-10-13 156,000 -10,000 0.01 1,879,364,000 865,800 5.550 2008-10-09
127 2008-10-10 166,000 10,000 0.01 1,879,364,000 846,600 5.100 2008-10-08
128 2008-09-23 156,000 -54,000 0.01 1,879,364,000 1,135,680 7.280 2008-09-19
129 2008-09-08 210,000 -70,000 0.01 1,879,364,000 1,304,100 6.210 2008-09-04
130 2008-07-24 280,000 -30,000 0.01 1,879,364,000 1,932,000 6.900 2008-07-22
131 2008-07-23 310,000 30,000 0.02 1,879,364,000 2,092,500 6.750 2008-07-21
132 2008-06-18 280,000 -4,000 0.02 1,566,150,000 2,038,400 7.280 2008-06-16
133 2008-06-13 284,000 4,000 0.02 1,566,150,000 1,982,320 6.980 2008-06-11
134 2008-06-11 280,000 20,000 0.02 1,566,150,000 2,114,000 7.550 2008-06-06
135 2008-05-28 260,000 -10,000 0.02 1,566,150,000 2,069,600 7.960 2008-05-26
136 2008-05-27 270,000 10,000 0.02 1,566,150,000 2,197,800 8.140 2008-05-23
137 2008-05-13 260,000 20,000 0.02 1,566,150,000 2,181,400 8.390 2008-05-08
138 2008-05-09 240,000 -10,000 0.02 1,566,150,000 2,037,600 8.490 2008-05-07
139 2008-05-08 250,000 -10,000 0.02 1,566,150,000 2,197,500 8.790 2008-05-06
140 2008-05-06 260,000 -10,000 0.02 1,566,150,000 2,126,800 8.180 2008-05-02
141 2008-04-30 270,000 -20,000 0.02 1,566,150,000 2,160,000 8.000 2008-04-28
142 2008-04-29 290,000 26,000 0.02 1,566,150,000 2,302,600 7.940 2008-04-25
143 2008-04-28 264,000 28,000 0.02 1,566,150,000 2,146,320 8.130 2008-04-24
144 2008-03-06 236,000 30,000 0.02 1,566,150,000 1,911,600 8.100 2008-03-04
145 2008-02-29 206,000 -10,000 0.01 1,566,150,000 1,715,980 8.330 2008-02-27
146 2008-02-28 216,000 20,000 0.01 1,566,150,000 1,753,920 8.120 2008-02-26
147 2008-02-25 196,000 -10,000 0.01 1,566,150,000 1,695,400 8.650 2008-02-21
148 2008-02-22 206,000 10,000 0.01 1,566,150,000 1,781,900 8.650 2008-02-20
149 2008-02-15 196,000 -10,000 0.01 1,566,150,000 1,660,120 8.470 2008-02-13
150 2008-02-14 206,000 -20,000 0.01 1,566,150,000 1,767,480 8.580 2008-02-12
151 2008-02-13 226,000 40,000 0.01 1,566,150,000 1,896,140 8.390 2008-02-11
152 2008-02-12 186,000 -10,000 0.01 1,566,150,000 1,739,100 9.350 2008-02-05
153 2008-02-11 196,000 40,000 0.01 1,566,150,000 1,760,080 8.980 2008-02-04
154 2008-02-05 156,000 30,000 0.01 1,566,150,000 1,435,200 9.200 2008-02-01
155 2008-01-29 126,000 10,000 0.01 1,566,150,000 1,330,560 10.56 2008-01-25
156 2008-01-22 116,000 10,000 0.01 1,566,150,000 1,276,000 11.00 2008-01-18
157 2008-01-21 106,000 -10,000 0.01 1,566,150,000 1,180,840 11.14 2008-01-17
158 2008-01-18 116,000 10,000 0.01 1,566,150,000 1,255,120 10.82 2008-01-16
159 2008-01-14 106,000 10,000 0.01 1,566,150,000 1,392,840 13.14 2008-01-10
160 2008-01-07 96,000 20,000 0.01 1,566,150,000 1,211,520 12.62 2008-01-03
161 2008-01-02 76,000 -10,000 0.00 1,566,150,000 983,440 12.94 2007-12-27
162 2007-12-28 86,000 -20,000 0.01 1,566,150,000 975,240 11.34 2007-12-21
163 2007-12-27 106,000 10,000 0.01 1,566,150,000 1,204,160 11.36 2007-12-20
164 2007-12-21 96,000 10,000 0.01 1,566,150,000 1,098,240 11.44 2007-12-19
165 2007-12-18 86,000 10,000 0.01 1,566,150,000 1,016,520 11.82 2007-12-14
166 2007-12-17 76,000 10,000 0.00 1,566,150,000 933,280 12.28 2007-12-13
167 2007-12-11 66,000 -16,000 0.00 1,566,150,000 904,200 13.70 2007-12-07
168 2007-12-10 82,000 -16,000 0.01 1,566,150,000 1,107,000 13.50 2007-12-06
169 2007-12-07 98,000 10,000 0.01 1,566,150,000 1,297,520 13.24 2007-12-05
170 2007-12-06 88,000 2,000 0.01 1,566,150,000 1,159,840 13.18 2007-12-04
171 2007-12-05 86,000 20,000 0.01 1,566,150,000 1,161,000 13.50 2007-12-03
172 2007-12-03 66,000 -10,000 0.00 1,566,150,000 891,000 13.50 2007-11-29
173 2007-11-22 76,000 6,000 0.00 1,566,150,000 950,000 12.50 2007-11-20
174 2007-11-21 70,000 4,000 0.00 1,566,150,000 894,600 12.78 2007-11-19
175 2007-11-12 66,000 4,000 0.00 1,566,150,000 855,360 12.96 2007-11-08
176 2007-11-09 62,000 16,000 0.00 1,566,150,000 819,640 13.22 2007-11-07
177 2007-11-07 46,000 10,000 0.00 1,566,150,000 621,920 13.52 2007-11-05
178 2007-10-22 36,000 10,000 0.00 1,566,150,000 567,360 15.76 2007-10-17
179 2007-10-16 26,000 10,000 0.00 1,566,150,000 413,400 15.90 2007-10-12
180 2007-10-09 16,000 -10,000 0.00 1,566,150,000 251,200 15.70 2007-10-05
181 2007-10-08 26,000 20,000 0.00 1,566,150,000 395,200 15.20 2007-10-04
182 2007-10-03 6,000 -10,000 0.00 1,566,150,000 97,080 16.18 2007-09-28
183 2007-09-27 16,000 -10,000 0.00 1,566,150,000 232,000 14.50 2007-09-24
184 2007-09-25 26,000 20,000 0.00 1,566,150,000 364,000 14.00 2007-09-21
185 2007-09-24 6,000 -10,000 0.00 1,566,150,000 84,000 14.00 2007-09-20
186 2007-09-21 16,000 6,000 0.00 1,566,150,000 219,840 13.74 2007-09-19
187 2007-09-11 10,000 -4,000 0.00 1,566,150,000 130,000 13.00 2007-09-07
188 2007-08-29 14,000 4,000 0.00 1,566,150,000 177,240 12.66 2007-08-27
189 2007-08-27 10,000 -10,000 0.00 1,566,150,000 122,000 12.20 2007-08-23
190 2007-08-23 20,000 -10,000 0.00 1,566,150,000 230,000 11.50 2007-08-21
191 2007-08-20 30,000 24,000 0.00 1,566,150,000 324,000 10.80 2007-08-16
192 2007-08-09 6,000 -20,000 0.00 1,566,150,000 69,600 11.60 2007-08-07
193 2007-08-08 26,000 20,000 0.00 1,566,150,000 297,440 11.44 2007-08-06
194 2007-08-02 6,000 -40,000 0.00 1,566,150,000 80,040 13.34 2007-07-31
195 2007-08-01 46,000 20,000 0.00 1,566,150,000 585,120 12.72 2007-07-30
196 2007-07-31 26,000 20,000 0.00 1,566,150,000 335,920 12.92 2007-07-27
197 2007-07-24 6,000 4,000 0.00 1,566,150,000 81,360 13.56 2007-07-20

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