Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
AuVantage Consultancy Limited 奧凡特顧問有限公司
CCASSID: B01150
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 | 2014-06-16 | 0 | -20,000 | 0.00 | 1,879,364,000 | 0 | 5.210 | 2014-06-12 |
| 4 | 2013-08-06 | 20,000 | -154,000 | 0.00 | 1,879,364,000 | 98,000 | 4.900 | 2013-08-02 |
| 5 | 2013-07-31 | 174,000 | 4,000 | 0.01 | 1,879,364,000 | 823,020 | 4.730 | 2013-07-29 |
| 6 | 2013-07-02 | 170,000 | -16,000 | 0.01 | 1,879,364,000 | 861,900 | 5.070 | 2013-06-27 |
| 7 | 2013-06-28 | 186,000 | -34,000 | 0.01 | 1,879,364,000 | 920,700 | 4.950 | 2013-06-26 |
| 8 | 2013-06-27 | 220,000 | 30,000 | 0.01 | 1,879,364,000 | 983,400 | 4.470 | 2013-06-25 |
| 9 | 2013-06-25 | 190,000 | 20,000 | 0.01 | 1,879,364,000 | 919,600 | 4.840 | 2013-06-21 |
| 10 | 2013-06-19 | 170,000 | -10,000 | 0.01 | 1,879,364,000 | 865,300 | 5.090 | 2013-06-17 |
| 11 | 2013-06-17 | 180,000 | 10,000 | 0.01 | 1,879,364,000 | 882,000 | 4.900 | 2013-06-13 |
| 12 | 2013-06-11 | 170,000 | -10,000 | 0.01 | 1,879,364,000 | 909,500 | 5.350 | 2013-06-07 |
| 13 | 2013-06-07 | 180,000 | 10,000 | 0.01 | 1,879,364,000 | 925,200 | 5.140 | 2013-06-05 |
| 14 | 2013-04-16 | 170,000 | -10,000 | 0.01 | 1,879,364,000 | 945,200 | 5.560 | 2013-04-12 |
| 15 | 2013-04-11 | 180,000 | -20,000 | 0.01 | 1,879,364,000 | 1,009,800 | 5.610 | 2013-04-09 |
| 16 | 2013-04-09 | 200,000 | 20,000 | 0.01 | 1,879,364,000 | 1,052,000 | 5.260 | 2013-04-05 |
| 17 | 2013-04-03 | 180,000 | -60,000 | 0.01 | 1,879,364,000 | 1,017,000 | 5.650 | 2013-03-28 |
| 18 | 2013-04-02 | 240,000 | -10,000 | 0.01 | 1,879,364,000 | 1,329,600 | 5.540 | 2013-03-27 |
| 19 | 2013-03-28 | 250,000 | 60,000 | 0.01 | 1,879,364,000 | 1,320,000 | 5.280 | 2013-03-26 |
| 20 | 2013-03-26 | 190,000 | 10,000 | 0.01 | 1,879,364,000 | 1,045,000 | 5.500 | 2013-03-22 |
| 21 | 2013-03-25 | 180,000 | 60,000 | 0.01 | 1,879,364,000 | 991,800 | 5.510 | 2013-03-21 |
| 22 | 2013-03-18 | 120,000 | 50,000 | 0.01 | 1,879,364,000 | 714,000 | 5.950 | 2013-03-14 |
| 23 | 2013-03-15 | 70,000 | 50,000 | 0.00 | 1,879,364,000 | 400,400 | 5.720 | 2013-03-13 |
| 24 | 2011-06-15 | 20,000 | -10,000 | 0.00 | 1,879,364,000 | 70,600 | 3.530 | 2011-06-13 |
| 25 | 2010-10-08 | 30,000 | -10,000 | 0.00 | 1,879,364,000 | 125,400 | 4.180 | 2010-10-06 |
| 26 | 2010-10-06 | 40,000 | -6,000 | 0.00 | 1,879,364,000 | 166,800 | 4.170 | 2010-10-04 |
| 27 | 2010-09-28 | 46,000 | 6,000 | 0.00 | 1,879,364,000 | 186,300 | 4.050 | 2010-09-24 |
| 28 | 2010-09-27 | 40,000 | 10,000 | 0.00 | 1,879,364,000 | 164,800 | 4.120 | 2010-09-22 |
| 29 | 2010-08-17 | 30,000 | -100,000 | 0.00 | 1,879,364,000 | 120,300 | 4.010 | 2010-08-13 |
| 30 | 2010-08-16 | 130,000 | 100,000 | 0.01 | 1,879,364,000 | 522,600 | 4.020 | 2010-08-12 |
| 31 | 2010-04-13 | 30,000 | -6,000 | 0.00 | 1,879,364,000 | 140,700 | 4.690 | 2010-04-09 |
| 32 | 2010-04-12 | 36,000 | 6,000 | 0.00 | 1,879,364,000 | 165,240 | 4.590 | 2010-04-08 |
| 33 | 2010-03-11 | 30,000 | -50,000 | 0.00 | 1,879,364,000 | 134,100 | 4.470 | 2010-03-09 |
| 34 | 2010-02-04 | 80,000 | 50,000 | 0.00 | 1,879,364,000 | 342,400 | 4.280 | 2010-02-02 |
| 35 | 2010-01-29 | 30,000 | -50,000 | 0.00 | 1,879,364,000 | 132,600 | 4.420 | 2010-01-27 |
| 36 | 2010-01-28 | 80,000 | 50,000 | 0.00 | 1,879,364,000 | 347,200 | 4.340 | 2010-01-26 |
| 37 | 2010-01-11 | 30,000 | -10,000 | 0.00 | 1,879,364,000 | 164,400 | 5.480 | 2010-01-07 |
| 38 | 2009-12-29 | 40,000 | 10,000 | 0.00 | 1,879,364,000 | 196,800 | 4.920 | 2009-12-23 |
| 39 | 2009-12-17 | 30,000 | -50,000 | 0.00 | 1,879,364,000 | 147,000 | 4.900 | 2009-12-15 |
| 40 | 2009-12-16 | 80,000 | 50,000 | 0.00 | 1,879,364,000 | 394,400 | 4.930 | 2009-12-14 |
| 41 | 2009-12-11 | 30,000 | 10,000 | 0.00 | 1,879,364,000 | 156,600 | 5.220 | 2009-12-09 |
| 42 | 2009-11-13 | 20,000 | -10,000 | 0.00 | 1,879,364,000 | 113,000 | 5.650 | 2009-11-11 |
| 43 | 2009-10-21 | 30,000 | 10,000 | 0.00 | 1,879,364,000 | 164,700 | 5.490 | 2009-10-19 |
| 44 | 2009-10-20 | 20,000 | -10,000 | 0.00 | 1,879,364,000 | 108,000 | 5.400 | 2009-10-16 |
| 45 | 2009-09-22 | 30,000 | 10,000 | 0.00 | 1,879,364,000 | 147,900 | 4.930 | 2009-09-18 |
| 46 | 2009-08-14 | 20,000 | -8,000 | 0.00 | 1,879,364,000 | 102,800 | 5.140 | 2009-08-12 |
| 47 | 2009-08-12 | 28,000 | 8,000 | 0.00 | 1,879,364,000 | 148,120 | 5.290 | 2009-08-10 |
| 48 | 2009-08-07 | 20,000 | -8,000 | 0.00 | 1,879,364,000 | 110,400 | 5.520 | 2009-08-05 |
| 49 | 2009-08-06 | 28,000 | 8,000 | 0.00 | 1,879,364,000 | 158,480 | 5.660 | 2009-08-04 |
| 50 | 2009-08-05 | 20,000 | -10,000 | 0.00 | 1,879,364,000 | 113,000 | 5.650 | 2009-08-03 |
| 51 | 2009-08-04 | 30,000 | -4,000 | 0.00 | 1,879,364,000 | 165,600 | 5.520 | 2009-07-31 |
| 52 | 2009-08-03 | 34,000 | -10,000 | 0.00 | 1,879,364,000 | 184,620 | 5.430 | 2009-07-30 |
| 53 | 2009-07-31 | 44,000 | -184,000 | 0.00 | 1,879,364,000 | 238,040 | 5.410 | 2009-07-29 |
| 54 | 2009-07-30 | 228,000 | 208,000 | 0.01 | 1,879,364,000 | 1,308,720 | 5.740 | 2009-07-28 |
| 55 | 2009-07-29 | 20,000 | -6,000 | 0.00 | 1,879,364,000 | 109,000 | 5.450 | 2009-07-27 |
| 56 | 2009-07-28 | 26,000 | 6,000 | 0.00 | 1,879,364,000 | 136,500 | 5.250 | 2009-07-24 |
| 57 | 2009-07-27 | 20,000 | -6,000 | 0.00 | 1,879,364,000 | 105,400 | 5.270 | 2009-07-23 |
| 58 | 2009-07-24 | 26,000 | 6,000 | 0.00 | 1,879,364,000 | 136,240 | 5.240 | 2009-07-22 |
| 59 | 2009-06-04 | 20,000 | -6,000 | 0.00 | 1,879,364,000 | 124,600 | 6.230 | 2009-06-02 |
| 60 | 2009-06-03 | 26,000 | 6,000 | 0.00 | 1,879,364,000 | 161,980 | 6.230 | 2009-06-01 |
| 61 | 2009-05-05 | 20,000 | -10,000 | 0.00 | 1,879,364,000 | 99,000 | 4.950 | 2009-04-30 |
| 62 | 2009-05-04 | 30,000 | 10,000 | 0.00 | 1,879,364,000 | 140,700 | 4.690 | 2009-04-29 |
| 63 | 2009-04-17 | 20,000 | -10,000 | 0.00 | 1,879,364,000 | 98,400 | 4.920 | 2009-04-15 |
| 64 | 2009-04-06 | 30,000 | -10,000 | 0.00 | 1,879,364,000 | 126,600 | 4.220 | 2009-04-02 |
| 65 | 2009-04-01 | 40,000 | -10,000 | 0.00 | 1,879,364,000 | 133,200 | 3.330 | 2009-03-30 |
| 66 | 2009-03-31 | 50,000 | 10,000 | 0.00 | 1,879,364,000 | 177,000 | 3.540 | 2009-03-27 |
| 67 | 2009-01-15 | 40,000 | 10,000 | 0.00 | 1,879,364,000 | 147,200 | 3.680 | 2009-01-13 |
| 68 | 2008-12-17 | 30,000 | 10,000 | 0.00 | 1,879,364,000 | 120,300 | 4.010 | 2008-12-15 |
| 69 | 2008-09-22 | 20,000 | -10,000 | 0.00 | 1,879,364,000 | 126,600 | 6.330 | 2008-09-18 |
| 70 | 2008-08-14 | 30,000 | -16,000 | 0.00 | 1,879,364,000 | 171,000 | 5.700 | 2008-08-12 |
| 71 | 2008-07-28 | 46,000 | -12,000 | 0.00 | 1,879,364,000 | 327,980 | 7.130 | 2008-07-24 |
| 72 | 2008-07-23 | 58,000 | 10,000 | 0.00 | 1,879,364,000 | 391,500 | 6.750 | 2008-07-21 |
| 73 | 2008-07-22 | 48,000 | -10,000 | 0.00 | 1,879,364,000 | 328,800 | 6.850 | 2008-07-18 |
| 74 | 2008-07-21 | 58,000 | -8,000 | 0.00 | 1,879,364,000 | 417,600 | 7.200 | 2008-07-17 |
| 75 | 2008-07-18 | 66,000 | 10,000 | 0.00 | 1,879,364,000 | 471,900 | 7.150 | 2008-07-16 |
| 76 | 2008-07-11 | 56,000 | 10,000 | 0.00 | 1,879,364,000 | 380,240 | 6.790 | 2008-07-09 |
| 77 | 2008-05-28 | 46,000 | -2,000 | 0.00 | 1,566,150,000 | 366,160 | 7.960 | 2008-05-26 |
| 78 | 2008-05-27 | 48,000 | -10,000 | 0.00 | 1,566,150,000 | 390,720 | 8.140 | 2008-05-23 |
| 79 | 2008-05-23 | 58,000 | -2,000 | 0.00 | 1,566,150,000 | 488,360 | 8.420 | 2008-05-21 |
| 80 | 2008-05-15 | 60,000 | -2,000 | 0.00 | 1,566,150,000 | 503,400 | 8.390 | 2008-05-13 |
| 81 | 2008-05-14 | 62,000 | -2,000 | 0.00 | 1,566,150,000 | 512,740 | 8.270 | 2008-05-09 |
| 82 | 2008-05-09 | 64,000 | 4,000 | 0.00 | 1,566,150,000 | 543,360 | 8.490 | 2008-05-07 |
| 83 | 2008-05-08 | 60,000 | -4,000 | 0.00 | 1,566,150,000 | 527,400 | 8.790 | 2008-05-06 |
| 84 | 2008-05-07 | 64,000 | 6,000 | 0.00 | 1,566,150,000 | 560,640 | 8.760 | 2008-05-05 |
| 85 | 2008-04-29 | 58,000 | -10,000 | 0.00 | 1,566,150,000 | 460,520 | 7.940 | 2008-04-25 |
| 86 | 2008-04-28 | 68,000 | -16,000 | 0.00 | 1,566,150,000 | 552,840 | 8.130 | 2008-04-24 |
| 87 | 2008-04-25 | 84,000 | 6,000 | 0.01 | 1,566,150,000 | 617,400 | 7.350 | 2008-04-23 |
| 88 | 2008-04-15 | 78,000 | 20,000 | 0.00 | 1,566,150,000 | 530,400 | 6.800 | 2008-04-11 |
| 89 | 2008-03-27 | 58,000 | -10,000 | 0.00 | 1,566,150,000 | 406,000 | 7.000 | 2008-03-25 |
| 90 | 2008-03-26 | 68,000 | 10,000 | 0.00 | 1,566,150,000 | 392,360 | 5.770 | 2008-03-20 |
| 91 | 2008-03-25 | 58,000 | -6,000 | 0.00 | 1,566,150,000 | 365,400 | 6.300 | 2008-03-19 |
| 92 | 2008-03-20 | 64,000 | 4,000 | 0.00 | 1,566,150,000 | 387,200 | 6.050 | 2008-03-18 |
| 93 | 2008-03-18 | 60,000 | -14,000 | 0.00 | 1,566,150,000 | 400,800 | 6.680 | 2008-03-14 |
| 94 | 2008-03-17 | 74,000 | -2,000 | 0.00 | 1,566,150,000 | 522,440 | 7.060 | 2008-03-13 |
| 95 | 2008-03-14 | 76,000 | 14,000 | 0.00 | 1,566,150,000 | 566,960 | 7.460 | 2008-03-12 |
| 96 | 2008-03-13 | 62,000 | 2,000 | 0.00 | 1,566,150,000 | 448,880 | 7.240 | 2008-03-11 |
| 97 | 2008-03-07 | 60,000 | 10,000 | 0.00 | 1,566,150,000 | 472,800 | 7.880 | 2008-03-05 |
| 98 | 2008-03-05 | 50,000 | 2,000 | 0.00 | 1,566,150,000 | 420,000 | 8.400 | 2008-03-03 |
| 99 | 2008-03-04 | 48,000 | 10,000 | 0.00 | 1,566,150,000 | 402,720 | 8.390 | 2008-02-29 |
| 100 | 2008-02-26 | 38,000 | -2,000 | 0.00 | 1,566,150,000 | 317,680 | 8.360 | 2008-02-22 |
| 101 | 2008-02-21 | 40,000 | -6,000 | 0.00 | 1,566,150,000 | 359,200 | 8.980 | 2008-02-19 |
| 102 | 2008-02-20 | 46,000 | 8,000 | 0.00 | 1,566,150,000 | 409,860 | 8.910 | 2008-02-18 |
| 103 | 2008-02-05 | 38,000 | 2,000 | 0.00 | 1,566,150,000 | 349,600 | 9.200 | 2008-02-01 |
| 104 | 2008-01-23 | 36,000 | 6,000 | 0.00 | 1,566,150,000 | 365,040 | 10.14 | 2008-01-21 |
| 105 | 2008-01-10 | 30,000 | -2,000 | 0.00 | 1,566,150,000 | 394,800 | 13.16 | 2008-01-08 |
| 106 | 2008-01-09 | 32,000 | 2,000 | 0.00 | 1,566,150,000 | 416,000 | 13.00 | 2008-01-07 |
| 107 | 2007-12-20 | 30,000 | -30,000 | 0.00 | 1,566,150,000 | 330,000 | 11.00 | 2007-12-18 |
| 108 | 2007-12-19 | 60,000 | 30,000 | 0.00 | 1,566,150,000 | 679,200 | 11.32 | 2007-12-17 |
| 109 | 2007-11-23 | 30,000 | -20,000 | 0.00 | 1,566,150,000 | 363,600 | 12.12 | 2007-11-21 |
| 110 | 2007-11-22 | 50,000 | 20,000 | 0.00 | 1,566,150,000 | 625,000 | 12.50 | 2007-11-20 |
| 111 | 2007-11-13 | 30,000 | 10,000 | 0.00 | 1,566,150,000 | 387,600 | 12.92 | 2007-11-09 |
| 112 | 2007-09-21 | 20,000 | -10,000 | 0.00 | 1,566,150,000 | 274,800 | 13.74 | 2007-09-19 |
| 113 | 2007-07-30 | 30,000 | 10,000 | 0.00 | 1,566,150,000 | 403,200 | 13.44 | 2007-07-26 |
| 114 | 2007-07-11 | 20,000 | -20,000 | 0.00 | 1,566,150,000 | 242,400 | 12.12 | 2007-07-09 |
| 115 | 2007-07-10 | 40,000 | 10,000 | 0.00 | 1,566,150,000 | 463,200 | 11.58 | 2007-07-06 |
| 116 | 2007-07-06 | 30,000 | -10,000 | 0.00 | 1,566,150,000 | 358,200 | 11.94 | 2007-07-04 |
| 117 | 2007-07-04 | 40,000 | 2,000 | 0.00 | 1,566,150,000 | 440,000 | 11.00 | 2007-06-29 |
| 118 | 2007-07-03 | 38,000 | 8,000 | 0.00 | 1,566,150,000 | 414,960 | 10.92 | 2007-06-28 |
| 119 | 2007-06-29 | 30,000 | -10,000 | 0.00 | 1,566,150,000 | 316,800 | 10.56 | 2007-06-27 |
| 120 | 2007-06-28 | 40,000 | 20,000 | 0.00 | 1,566,150,000 | 440,000 | 11.00 | 2007-06-26 |
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