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

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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