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

KMT SECURITIES LIMITED 飛達證券有限公司

CCASSID: B01642

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 2017-04-20 0 -2,000 0.00 1,879,364,000 0 10.92 2017-04-18
4 2017-04-18 2,000 2,000 0.00 1,879,364,000 21,840 10.92 2017-04-12
5 2015-08-11 0 -10,000 0.00 1,879,364,000 0 8.030 2015-08-07
6 2013-02-20 10,000 -6,000 0.00 1,879,364,000 69,500 6.950 2013-02-18
7 2010-11-01 16,000 -6,000 0.00 1,879,364,000 70,240 4.390 2010-10-28
8 2010-10-28 22,000 6,000 0.00 1,879,364,000 98,560 4.480 2010-10-26
9 2009-08-27 16,000 -10,000 0.00 1,879,364,000 75,680 4.730 2009-08-25
10 2009-07-30 26,000 10,000 0.00 1,879,364,000 149,240 5.740 2009-07-28
11 2009-04-29 16,000 -4,000 0.00 1,879,364,000 72,480 4.530 2009-04-27
12 2008-03-05 20,000 10,000 0.00 1,566,150,000 168,000 8.400 2008-03-03
13 2008-02-29 10,000 -14,000 0.00 1,566,150,000 83,300 8.330 2008-02-27
14 2008-02-28 24,000 14,000 0.00 1,566,150,000 194,880 8.120 2008-02-26
15 2008-02-18 10,000 -4,000 0.00 1,566,150,000 85,500 8.550 2008-02-14
16 2008-02-13 14,000 4,000 0.00 1,566,150,000 117,460 8.390 2008-02-11
17 2007-12-14 10,000 6,000 0.00 1,566,150,000 129,200 12.92 2007-12-12
18 2007-10-08 4,000 -6,000 0.00 1,566,150,000 60,800 15.20 2007-10-04
19 2007-09-13 10,000 -30,000 0.00 1,566,150,000 129,600 12.96 2007-09-11
20 2007-08-10 40,000 30,000 0.00 1,566,150,000 502,400 12.56 2007-08-08

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