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

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2019-10-16 0 -10,000 0.00 1,879,364,000 0 8.110 2019-10-14
4 2019-10-14 10,000 -10,000 0.00 1,879,364,000 73,200 7.320 2019-10-10
5 2019-09-03 20,000 -26,000 0.00 1,879,364,000 131,600 6.580 2019-08-30
6 2019-09-02 46,000 34,000 0.00 1,879,364,000 307,740 6.690 2019-08-29
7 2019-08-29 12,000 12,000 0.00 1,879,364,000 81,120 6.760 2019-08-27
8 2012-04-03 0 -20,000 0.00 1,879,364,000 0 4.490 2012-03-30
9 2011-01-19 20,000 -10,000 0.00 1,879,364,000 88,200 4.410 2011-01-17
10 2011-01-14 30,000 -10,000 0.00 1,879,364,000 134,400 4.480 2011-01-12
11 2010-12-09 40,000 10,000 0.00 1,879,364,000 164,000 4.100 2010-12-07
12 2010-11-23 30,000 -6,000 0.00 1,879,364,000 127,500 4.250 2010-11-19
13 2010-11-22 36,000 4,000 0.00 1,879,364,000 151,920 4.220 2010-11-18
14 2010-11-18 32,000 12,000 0.00 1,879,364,000 134,080 4.190 2010-11-16
15 2010-11-10 20,000 10,000 0.00 1,879,364,000 90,600 4.530 2010-11-08
16 2010-11-04 10,000 10,000 0.00 1,879,364,000 42,500 4.250 2010-11-02
17 2010-11-01 0 -10,000 0.00 1,879,364,000 0 4.390 2010-10-28
18 2010-10-18 10,000 10,000 0.00 1,879,364,000 41,400 4.140 2010-10-14
19 2010-04-01 0 -6,000 0.00 1,879,364,000 0 4.910 2010-03-30
20 2010-03-24 6,000 6,000 0.00 1,879,364,000 29,100 4.850 2010-03-22
21 2010-03-02 0 -2,000 0.00 1,879,364,000 0 4.250 2010-02-26
22 2009-03-19 2,000 -10,000 0.00 1,879,364,000 7,020 3.510 2009-03-17
23 2009-02-25 12,000 10,000 0.00 1,879,364,000 40,080 3.340 2009-02-23
24 2008-04-28 2,000 -10,000 0.00 1,566,150,000 16,260 8.130 2008-04-24
25 2008-04-24 12,000 -10,000 0.00 1,566,150,000 80,160 6.680 2008-04-22
26 2008-04-23 22,000 10,000 0.00 1,566,150,000 136,840 6.220 2008-04-21
27 2008-04-17 12,000 10,000 0.00 1,566,150,000 77,160 6.430 2008-04-15
28 2008-01-21 2,000 2,000 0.00 1,566,150,000 22,280 11.14 2008-01-17
29 2007-12-27 0 -6,000 0.00 1,566,150,000 0 11.36 2007-12-20
30 2007-12-14 6,000 6,000 0.00 1,566,150,000 77,520 12.92 2007-12-12
31 2007-11-01 0 -6,000 0.00 1,566,150,000 0 15.30 2007-10-30
32 2007-10-24 6,000 6,000 0.00 1,566,150,000 88,560 14.76 2007-10-22

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