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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-04 2.840 2025-12-02
2 2025-12-03 2.850 2025-12-01
3 2020-03-17 0 -58,000 0.00 1,879,364,000 0 5.790 2020-03-13
4 2020-03-06 58,000 -60,000 0.00 1,879,364,000 370,620 6.390 2020-03-04
5 2020-01-29 118,000 2,000 0.01 1,879,364,000 788,240 6.680 2020-01-22
6 2020-01-22 116,000 4,000 0.01 1,879,364,000 783,000 6.750 2020-01-20
7 2020-01-20 112,000 112,000 0.01 1,879,364,000 777,280 6.940 2020-01-16
8 2018-07-19 0 -32,000 0.00 1,879,364,000 0 8.810 2018-07-17
9 2018-06-06 32,000 32,000 0.00 1,879,364,000 375,680 11.74 2018-06-04
10 2017-11-15 0 -30,000 0.00 1,879,364,000 0 12.88 2017-11-13
11 2017-11-13 30,000 -28,000 0.00 1,879,364,000 389,400 12.98 2017-11-09
12 2017-10-18 58,000 28,000 0.00 1,879,364,000 734,280 12.66 2017-10-16
13 2017-10-13 30,000 30,000 0.00 1,879,364,000 373,800 12.46 2017-10-11
14 2017-09-08 0 -30,000 0.00 1,879,364,000 0 13.28 2017-09-06
15 2017-09-04 30,000 -30,000 0.00 1,879,364,000 379,800 12.66 2017-08-31
16 2017-09-01 60,000 30,000 0.00 1,879,364,000 721,200 12.02 2017-08-30
17 2017-08-03 30,000 30,000 0.00 1,879,364,000 372,600 12.42 2017-08-01
18 2011-05-24 0 -20,000 0.00 1,879,364,000 0 3.710 2011-05-20
19 2011-05-23 20,000 20,000 0.00 1,879,364,000 75,000 3.750 2011-05-19
20 2011-04-14 0 -2,000 0.00 1,879,364,000 0 3.990 2011-04-12
21 2010-10-29 2,000 -22,000 0.00 1,879,364,000 8,920 4.460 2010-10-27
22 2010-09-14 24,000 -4,000 0.00 1,879,364,000 94,800 3.950 2010-09-10
23 2010-01-22 28,000 4,000 0.00 1,879,364,000 137,200 4.900 2010-01-20
24 2009-08-27 24,000 -10,000 0.00 1,879,364,000 113,520 4.730 2009-08-25
25 2008-10-14 34,000 -2,000 0.00 1,879,364,000 178,500 5.250 2008-10-10
26 2008-09-16 36,000 -2,000 0.00 1,879,364,000 223,560 6.210 2008-09-11
27 2008-09-10 38,000 -10,000 0.00 1,879,364,000 256,120 6.740 2008-09-08
28 2008-07-07 48,000 -2,000 0.00 1,879,364,000 314,400 6.550 2008-07-03
29 2008-05-27 50,000 -2,000 0.00 1,566,150,000 407,000 8.140 2008-05-23
30 2008-01-21 52,000 10,000 0.00 1,566,150,000 579,280 11.14 2008-01-17
31 2008-01-18 42,000 -2,000 0.00 1,566,150,000 454,440 10.82 2008-01-16
32 2007-12-11 44,000 -8,000 0.00 1,566,150,000 602,800 13.70 2007-12-07
33 2007-12-03 52,000 2,000 0.00 1,566,150,000 702,000 13.50 2007-11-29
34 2007-11-28 50,000 8,000 0.00 1,566,150,000 640,000 12.80 2007-11-26
35 2007-11-26 42,000 -4,000 0.00 1,566,150,000 498,960 11.88 2007-11-22
36 2007-11-15 46,000 4,000 0.00 1,566,150,000 578,680 12.58 2007-11-13
37 2007-11-13 42,000 -12,000 0.00 1,566,150,000 542,640 12.92 2007-11-09
38 2007-11-12 54,000 -18,000 0.00 1,566,150,000 699,840 12.96 2007-11-08
39 2007-10-30 72,000 20,000 0.00 1,566,150,000 1,044,000 14.50 2007-10-26
40 2007-10-15 52,000 2,000 0.00 1,566,150,000 858,000 16.50 2007-10-11
41 2007-10-05 50,000 10,000 0.00 1,566,150,000 830,000 16.60 2007-10-03
42 2007-09-27 40,000 -4,000 0.00 1,566,150,000 580,000 14.50 2007-09-24
43 2007-09-14 44,000 -2,000 0.00 1,566,150,000 574,640 13.06 2007-09-12
44 2007-09-13 46,000 -4,000 0.00 1,566,150,000 596,160 12.96 2007-09-11
45 2007-09-05 50,000 2,000 0.00 1,566,150,000 640,000 12.80 2007-09-03
46 2007-08-14 48,000 -2,000 0.00 1,566,150,000 604,800 12.60 2007-08-10
47 2007-08-13 50,000 30,000 0.00 1,566,150,000 650,000 13.00 2007-08-09
48 2007-08-03 20,000 4,000 0.00 1,566,150,000 259,600 12.98 2007-08-01
49 2007-08-01 16,000 4,000 0.00 1,566,150,000 203,520 12.72 2007-07-30
50 2007-07-31 12,000 -8,000 0.00 1,566,150,000 155,040 12.92 2007-07-27
51 2007-07-11 20,000 -18,000 0.00 1,566,150,000 242,400 12.12 2007-07-09
52 2007-07-06 38,000 8,000 0.00 1,566,150,000 453,720 11.94 2007-07-04
53 2007-07-04 30,000 10,000 0.00 1,566,150,000 330,000 11.00 2007-06-29
54 2007-07-03 20,000 -10,000 0.00 1,566,150,000 218,400 10.92 2007-06-28

Copyright & disclaimer, Privacy policy

Back to top