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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Oshidori Securities Limited 威華達證券有限公司

CCASSID: B01580

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 2025-11-27 2.810 2025-11-25
2 2025-11-26 2.810 2025-11-24
3 2011-01-11 0 -2,000 0.00 1,879,364,000 0 4.690 2011-01-07
4 2010-11-11 2,000 2,000 0.00 1,879,364,000 9,100 4.550 2010-11-09
5 2010-03-26 0 -2,000 0.00 1,879,364,000 0 4.650 2010-03-24
6 2010-03-22 2,000 -2,000 0.00 1,879,364,000 9,500 4.750 2010-03-18
7 2010-03-09 4,000 2,000 0.00 1,879,364,000 17,160 4.290 2010-03-05
8 2010-02-02 2,000 2,000 0.00 1,879,364,000 8,820 4.410 2010-01-29
9 2009-09-10 0 -10,000 0.00 1,879,364,000 0 4.820 2009-09-08
10 2009-08-06 10,000 10,000 0.00 1,879,364,000 56,600 5.660 2009-08-04
11 2008-10-15 0 -6,000 0.00 1,879,364,000 0 5.800 2008-10-13
12 2008-05-13 6,000 -2,000 0.00 1,566,150,000 50,340 8.390 2008-05-08
13 2008-03-07 8,000 -2,000 0.00 1,566,150,000 63,040 7.880 2008-03-05
14 2008-02-26 10,000 2,000 0.00 1,566,150,000 83,600 8.360 2008-02-22
15 2008-02-14 8,000 -2,000 0.00 1,566,150,000 68,640 8.580 2008-02-12
16 2008-02-12 10,000 2,000 0.00 1,566,150,000 93,500 9.350 2008-02-05
17 2008-02-05 8,000 2,000 0.00 1,566,150,000 73,600 9.200 2008-02-01
18 2007-12-11 6,000 -2,000 0.00 1,566,150,000 82,200 13.70 2007-12-07
19 2007-12-03 8,000 -4,000 0.00 1,566,150,000 108,000 13.50 2007-11-29
20 2007-11-08 12,000 4,000 0.00 1,566,150,000 162,720 13.56 2007-11-06
21 2007-11-01 8,000 2,000 0.00 1,566,150,000 122,400 15.30 2007-10-30
22 2007-09-21 6,000 -6,000 0.00 1,566,150,000 82,440 13.74 2007-09-19
23 2007-09-17 12,000 -4,000 0.00 1,566,150,000 155,520 12.96 2007-09-13
24 2007-09-07 16,000 -6,000 0.00 1,566,150,000 206,400 12.90 2007-09-05
25 2007-08-21 22,000 -10,000 0.00 1,566,150,000 215,380 9.790 2007-08-17
26 2007-08-15 32,000 10,000 0.00 1,566,150,000 391,680 12.24 2007-08-13
27 2007-08-02 22,000 6,000 0.00 1,566,150,000 293,480 13.34 2007-07-31
28 2007-08-01 16,000 8,000 0.00 1,566,150,000 203,520 12.72 2007-07-30
29 2007-07-30 8,000 6,000 0.00 1,566,150,000 107,520 13.44 2007-07-26
30 2007-07-20 2,000 2,000 0.00 1,566,150,000 26,560 13.28 2007-07-18
31 2007-07-09 0 -10,000 0.00 1,566,150,000 0 11.92 2007-07-05
32 2007-07-06 10,000 -10,000 0.00 1,566,150,000 119,400 11.94 2007-07-04

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