Beijing Capital International Airport Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00694	2000-02-01			Docs

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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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

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CCASSID: B01166

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	2025-11-13						2.910	2025-11-11
2	2025-11-12						2.900	2025-11-10
3	2013-08-05	0	-22,000	0.00	1,879,364,000	0	4.900	2013-08-01
4	2013-07-19	22,000	-6,000	0.00	1,879,364,000	110,660	5.030	2013-07-17
5	2013-07-18	28,000	-2,000	0.00	1,879,364,000	140,280	5.010	2013-07-16
6	2012-11-30	30,000	-4,000	0.00	1,879,364,000	160,500	5.350	2012-11-28
7	2012-11-22	34,000	-10,000	0.00	1,879,364,000	177,480	5.220	2012-11-20
8	2012-09-18	44,000	-10,000	0.00	1,879,364,000	236,720	5.380	2012-09-14
9	2012-08-30	54,000	-6,000	0.00	1,879,364,000	296,460	5.490	2012-08-28
10	2012-07-31	60,000	-6,000	0.00	1,879,364,000	306,000	5.100	2012-07-27
11	2012-06-14	66,000	-2,000	0.00	1,879,364,000	330,660	5.010	2012-06-12
12	2011-12-12	68,000	-10,000	0.00	1,879,364,000	258,400	3.800	2011-12-08
13	2011-10-13	78,000	-2,000	0.00	1,879,364,000	245,700	3.150	2011-10-11
14	2011-03-10	80,000	-4,000	0.00	1,879,364,000	324,800	4.060	2011-03-08
15	2011-03-08	84,000	-10,000	0.00	1,879,364,000	346,080	4.120	2011-03-04
16	2011-02-21	94,000	10,000	0.01	1,879,364,000	374,120	3.980	2011-02-17
17	2011-01-10	84,000	-2,000	0.00	1,879,364,000	388,080	4.620	2011-01-06
18	2010-11-30	86,000	10,000	0.00	1,879,364,000	358,620	4.170	2010-11-26
19	2010-11-08	76,000	-2,000	0.00	1,879,364,000	342,000	4.500	2010-11-04
20	2010-11-02	78,000	-76,000	0.00	1,879,364,000	333,840	4.280	2010-10-29
21	2010-11-01	154,000	16,000	0.01	1,879,364,000	676,060	4.390	2010-10-28
22	2010-10-29	138,000	-10,000	0.01	1,879,364,000	615,480	4.460	2010-10-27
23	2010-10-27	148,000	62,000	0.01	1,879,364,000	671,920	4.540	2010-10-25
24	2010-10-26	86,000	-12,000	0.00	1,879,364,000	406,780	4.730	2010-10-22
25	2010-10-19	98,000	6,000	0.01	1,879,364,000	407,680	4.160	2010-10-15
26	2010-09-27	92,000	12,000	0.00	1,879,364,000	379,040	4.120	2010-09-22
27	2010-09-24	80,000	-10,000	0.00	1,879,364,000	324,000	4.050	2010-09-21
28	2010-08-23	90,000	10,000	0.00	1,879,364,000	358,200	3.980	2010-08-19
29	2010-08-11	80,000	-10,000	0.00	1,879,364,000	342,400	4.280	2010-08-09
30	2010-08-09	90,000	-10,000	0.00	1,879,364,000	378,900	4.210	2010-08-05
31	2010-07-30	100,000	20,000	0.01	1,879,364,000	414,000	4.140	2010-07-28
32	2010-06-29	80,000	6,000	0.00	1,879,364,000	361,600	4.520	2010-06-25
33	2010-06-28	74,000	-6,000	0.00	1,879,364,000	340,400	4.600	2010-06-24
34	2010-06-25	80,000	6,000	0.00	1,879,364,000	367,200	4.590	2010-06-23
35	2010-06-22	74,000	-4,000	0.00	1,879,364,000	334,480	4.520	2010-06-18
36	2010-06-15	78,000	-6,000	0.00	1,879,364,000	330,720	4.240	2010-06-11
37	2010-05-04	84,000	-4,000	0.00	1,879,364,000	399,000	4.750	2010-04-30
38	2010-04-16	88,000	-10,000	0.00	1,879,364,000	411,840	4.680	2010-04-14
39	2010-04-08	98,000	10,000	0.01	1,879,364,000	443,940	4.530	2010-04-01
40	2010-03-11	88,000	-10,000	0.00	1,879,364,000	393,360	4.470	2010-03-09
41	2010-03-10	98,000	-10,000	0.01	1,879,364,000	428,260	4.370	2010-03-08
42	2010-02-24	108,000	-10,000	0.01	1,879,364,000	453,600	4.200	2010-02-22
43	2010-02-23	118,000	10,000	0.01	1,879,364,000	480,260	4.070	2010-02-19
44	2010-02-04	108,000	10,000	0.01	1,879,364,000	462,240	4.280	2010-02-02
45	2010-02-03	98,000	10,000	0.01	1,879,364,000	425,320	4.340	2010-02-01
46	2010-01-27	88,000	-10,000	0.00	1,879,364,000	400,400	4.550	2010-01-25
47	2010-01-18	98,000	-10,000	0.01	1,879,364,000	504,700	5.150	2010-01-14
48	2009-12-30	108,000	-10,000	0.01	1,879,364,000	550,800	5.100	2009-12-28
49	2009-12-17	118,000	10,000	0.01	1,879,364,000	578,200	4.900	2009-12-15
50	2009-12-14	108,000	10,000	0.01	1,879,364,000	554,040	5.130	2009-12-10
51	2009-11-11	98,000	-12,000	0.01	1,879,364,000	558,600	5.700	2009-11-09
52	2009-10-22	110,000	-16,000	0.01	1,879,364,000	619,300	5.630	2009-10-20
53	2009-10-20	126,000	-10,000	0.01	1,879,364,000	680,400	5.400	2009-10-16
54	2009-10-15	136,000	-4,000	0.01	1,879,364,000	730,320	5.370	2009-10-13
55	2009-10-14	140,000	-6,000	0.01	1,879,364,000	747,600	5.340	2009-10-12
56	2009-10-13	146,000	-8,000	0.01	1,879,364,000	770,880	5.280	2009-10-09
57	2009-10-12	154,000	-38,000	0.01	1,879,364,000	791,560	5.140	2009-10-08
58	2009-10-09	192,000	10,000	0.01	1,879,364,000	956,160	4.980	2009-10-07
59	2009-09-23	182,000	-6,000	0.01	1,879,364,000	880,880	4.840	2009-09-21
60	2009-09-21	188,000	-6,000	0.01	1,879,364,000	911,800	4.850	2009-09-17
61	2009-09-16	194,000	12,000	0.01	1,879,364,000	896,280	4.620	2009-09-14
62	2009-09-14	182,000	-10,000	0.01	1,879,364,000	848,120	4.660	2009-09-10
63	2009-09-09	192,000	10,000	0.01	1,879,364,000	921,600	4.800	2009-09-07
64	2009-09-03	182,000	6,000	0.01	1,879,364,000	813,540	4.470	2009-09-01
65	2009-08-19	176,000	28,000	0.01	1,879,364,000	858,880	4.880	2009-08-17
66	2009-08-18	148,000	-8,000	0.01	1,879,364,000	762,200	5.150	2009-08-14
67	2009-08-17	156,000	24,000	0.01	1,879,364,000	800,280	5.130	2009-08-13
68	2009-08-14	132,000	8,000	0.01	1,879,364,000	678,480	5.140	2009-08-12
69	2009-08-13	124,000	6,000	0.01	1,879,364,000	658,440	5.310	2009-08-11
70	2009-08-10	118,000	-10,000	0.01	1,879,364,000	661,980	5.610	2009-08-06
71	2009-08-07	128,000	-8,000	0.01	1,879,364,000	706,560	5.520	2009-08-05
72	2009-08-06	136,000	4,000	0.01	1,879,364,000	769,760	5.660	2009-08-04
73	2009-08-05	132,000	-8,000	0.01	1,879,364,000	745,800	5.650	2009-08-03
74	2009-08-03	140,000	22,000	0.01	1,879,364,000	760,200	5.430	2009-07-30
75	2009-07-31	118,000	16,000	0.01	1,879,364,000	638,380	5.410	2009-07-29
76	2009-07-30	102,000	24,000	0.01	1,879,364,000	585,480	5.740	2009-07-28
77	2009-07-29	78,000	-10,000	0.00	1,879,364,000	425,100	5.450	2009-07-27
78	2009-07-27	88,000	6,000	0.00	1,879,364,000	463,760	5.270	2009-07-23
79	2009-05-19	82,000	-10,000	0.00	1,879,364,000	437,060	5.330	2009-05-15
80	2009-05-18	92,000	10,000	0.00	1,879,364,000	478,400	5.200	2009-05-14
81	2009-05-08	82,000	-10,000	0.00	1,879,364,000	455,100	5.550	2009-05-06
82	2009-05-06	92,000	-4,000	0.00	1,879,364,000	506,000	5.500	2009-05-04
83	2009-04-30	96,000	-10,000	0.01	1,879,364,000	433,920	4.520	2009-04-28
84	2009-04-20	106,000	-2,000	0.01	1,879,364,000	532,120	5.020	2009-04-16
85	2009-04-06	108,000	-70,000	0.01	1,879,364,000	455,760	4.220	2009-04-02
86	2009-03-31	178,000	-6,000	0.01	1,879,364,000	630,120	3.540	2009-03-27
87	2009-03-30	184,000	6,000	0.01	1,879,364,000	640,320	3.480	2009-03-26
88	2009-03-25	178,000	-10,000	0.01	1,879,364,000	619,440	3.480	2009-03-23
89	2009-03-24	188,000	10,000	0.01	1,879,364,000	620,400	3.300	2009-03-20
90	2009-03-18	178,000	-16,000	0.01	1,879,364,000	621,220	3.490	2009-03-16
91	2009-03-03	194,000	30,000	0.01	1,879,364,000	562,600	2.900	2009-02-27
92	2009-02-26	164,000	10,000	0.01	1,879,364,000	519,880	3.170	2009-02-24
93	2009-02-25	154,000	6,000	0.01	1,879,364,000	514,360	3.340	2009-02-23
94	2009-02-11	148,000	-10,000	0.01	1,879,364,000	556,480	3.760	2009-02-09
95	2009-02-10	158,000	10,000	0.01	1,879,364,000	570,380	3.610	2009-02-06
96	2009-02-05	148,000	-10,000	0.01	1,879,364,000	481,000	3.250	2009-02-03
97	2009-02-04	158,000	10,000	0.01	1,879,364,000	508,760	3.220	2009-02-02
98	2009-01-23	148,000	-10,000	0.01	1,879,364,000	498,760	3.370	2009-01-21
99	2009-01-19	158,000	-2,000	0.01	1,879,364,000	571,960	3.620	2009-01-15
100	2009-01-16	160,000	22,000	0.01	1,879,364,000	590,400	3.690	2009-01-14
101	2009-01-15	138,000	10,000	0.01	1,879,364,000	507,840	3.680	2009-01-13
102	2009-01-14	128,000	10,000	0.01	1,879,364,000	480,000	3.750	2009-01-12
103	2009-01-09	118,000	-6,000	0.01	1,879,364,000	508,580	4.310	2009-01-07
104	2009-01-08	124,000	4,000	0.01	1,879,364,000	514,600	4.150	2009-01-06
105	2008-12-30	120,000	10,000	0.01	1,879,364,000	457,200	3.810	2008-12-23
106	2008-12-23	110,000	6,000	0.01	1,879,364,000	473,000	4.300	2008-12-19
107	2008-12-22	104,000	-10,000	0.01	1,879,364,000	435,760	4.190	2008-12-18
108	2008-12-19	114,000	6,000	0.01	1,879,364,000	466,260	4.090	2008-12-17
109	2008-12-17	108,000	10,000	0.01	1,879,364,000	433,080	4.010	2008-12-15
110	2008-12-16	98,000	-10,000	0.01	1,879,364,000	386,120	3.940	2008-12-12
111	2008-12-12	108,000	-14,000	0.01	1,879,364,000	482,760	4.470	2008-12-10
112	2008-12-10	122,000	20,000	0.01	1,879,364,000	506,300	4.150	2008-12-08
113	2008-12-09	102,000	10,000	0.01	1,879,364,000	402,900	3.950	2008-12-05
114	2008-12-08	92,000	4,000	0.00	1,879,364,000	353,280	3.840	2008-12-04
115	2008-11-04	88,000	-2,000	0.00	1,879,364,000	369,600	4.200	2008-10-31
116	2008-11-03	90,000	-20,000	0.00	1,879,364,000	384,300	4.270	2008-10-30
117	2008-10-31	110,000	20,000	0.01	1,879,364,000	407,000	3.700	2008-10-29
118	2008-10-28	90,000	2,000	0.00	1,879,364,000	360,000	4.000	2008-10-24
119	2008-10-16	88,000	-2,000	0.00	1,879,364,000	542,960	6.170	2008-10-14
120	2008-10-15	90,000	-2,000	0.00	1,879,364,000	522,000	5.800	2008-10-13
121	2008-10-13	92,000	2,000	0.00	1,879,364,000	510,600	5.550	2008-10-09
122	2008-10-10	90,000	2,000	0.00	1,879,364,000	459,000	5.100	2008-10-08
123	2008-10-09	88,000	-6,000	0.00	1,879,364,000	529,760	6.020	2008-10-06
124	2008-10-03	94,000	-2,000	0.01	1,879,364,000	592,200	6.300	2008-09-30
125	2008-10-02	96,000	2,000	0.01	1,879,364,000	576,000	6.000	2008-09-29
126	2008-09-10	94,000	-12,000	0.01	1,879,364,000	633,560	6.740	2008-09-08
127	2008-09-02	106,000	10,000	0.01	1,879,364,000	657,200	6.200	2008-08-29
128	2008-08-29	96,000	-16,000	0.01	1,879,364,000	615,360	6.410	2008-08-27
129	2008-08-27	112,000	-4,000	0.01	1,879,364,000	660,800	5.900	2008-08-25
130	2008-07-28	116,000	8,000	0.01	1,879,364,000	827,080	7.130	2008-07-24
131	2008-07-25	108,000	-8,000	0.01	1,879,364,000	748,440	6.930	2008-07-23
132	2008-07-24	116,000	4,000	0.01	1,879,364,000	800,400	6.900	2008-07-22
133	2008-07-23	112,000	4,000	0.01	1,879,364,000	756,000	6.750	2008-07-21
134	2008-07-21	108,000	-4,000	0.01	1,879,364,000	777,600	7.200	2008-07-17
135	2008-06-03	112,000	4,000	0.01	1,566,150,000	896,000	8.000	2008-05-30
136	2008-05-28	108,000	6,000	0.01	1,566,150,000	859,680	7.960	2008-05-26
137	2008-05-13	102,000	-10,000	0.01	1,566,150,000	855,780	8.390	2008-05-08
138	2008-05-02	112,000	4,000	0.01	1,566,150,000	897,120	8.010	2008-04-29
139	2008-04-30	108,000	-2,000	0.01	1,566,150,000	864,000	8.000	2008-04-28
140	2008-04-29	110,000	-4,000	0.01	1,566,150,000	873,400	7.940	2008-04-25
141	2008-04-28	114,000	-14,000	0.01	1,566,150,000	926,820	8.130	2008-04-24
142	2008-04-25	128,000	4,000	0.01	1,566,150,000	940,800	7.350	2008-04-23
143	2008-04-24	124,000	-4,000	0.01	1,566,150,000	828,320	6.680	2008-04-22
144	2008-04-21	128,000	4,000	0.01	1,566,150,000	792,320	6.190	2008-04-17
145	2008-04-11	124,000	4,000	0.01	1,566,150,000	856,840	6.910	2008-04-09
146	2008-04-10	120,000	6,000	0.01	1,566,150,000	840,000	7.000	2008-04-08
147	2008-04-03	114,000	2,000	0.01	1,566,150,000	792,300	6.950	2008-04-01
148	2008-03-28	112,000	-4,000	0.01	1,566,150,000	795,200	7.100	2008-03-26
149	2008-03-27	116,000	-62,000	0.01	1,566,150,000	812,000	7.000	2008-03-25
150	2008-03-26	178,000	22,000	0.01	1,566,150,000	1,027,060	5.770	2008-03-20
151	2008-03-25	156,000	-2,000	0.01	1,566,150,000	982,800	6.300	2008-03-19
152	2008-03-20	158,000	32,000	0.01	1,566,150,000	955,900	6.050	2008-03-18
153	2008-03-17	126,000	4,000	0.01	1,566,150,000	889,560	7.060	2008-03-13
154	2008-03-14	122,000	-6,000	0.01	1,566,150,000	910,120	7.460	2008-03-12
155	2008-03-13	128,000	4,000	0.01	1,566,150,000	926,720	7.240	2008-03-11
156	2008-03-11	124,000	10,000	0.01	1,566,150,000	917,600	7.400	2008-03-07
157	2008-03-10	114,000	12,000	0.01	1,566,150,000	885,780	7.770	2008-03-06
158	2008-03-06	102,000	6,000	0.01	1,566,150,000	826,200	8.100	2008-03-04
159	2008-02-29	96,000	-12,000	0.01	1,566,150,000	799,680	8.330	2008-02-27
160	2008-02-28	108,000	22,000	0.01	1,566,150,000	876,960	8.120	2008-02-26
161	2008-02-21	86,000	2,000	0.01	1,566,150,000	772,280	8.980	2008-02-19
162	2008-02-20	84,000	-14,000	0.01	1,566,150,000	748,440	8.910	2008-02-18
163	2008-02-19	98,000	12,000	0.01	1,566,150,000	836,920	8.540	2008-02-15
164	2008-02-14	86,000	2,000	0.01	1,566,150,000	737,880	8.580	2008-02-12
165	2008-02-12	84,000	2,000	0.01	1,566,150,000	785,400	9.350	2008-02-05
166	2008-02-11	82,000	12,000	0.01	1,566,150,000	736,360	8.980	2008-02-04
167	2008-02-05	70,000	6,000	0.00	1,566,150,000	644,000	9.200	2008-02-01
168	2008-01-30	64,000	20,000	0.00	1,566,150,000	641,280	10.02	2008-01-28
169	2008-01-29	44,000	-22,000	0.00	1,566,150,000	464,640	10.56	2008-01-25
170	2008-01-23	66,000	20,000	0.00	1,566,150,000	669,240	10.14	2008-01-21
171	2008-01-21	46,000	4,000	0.00	1,566,150,000	512,440	11.14	2008-01-17
172	2008-01-14	42,000	-4,000	0.00	1,566,150,000	551,880	13.14	2008-01-10
173	2008-01-08	46,000	4,000	0.00	1,566,150,000	583,280	12.68	2008-01-04
174	2008-01-07	42,000	4,000	0.00	1,566,150,000	530,040	12.62	2008-01-03
175	2007-11-06	38,000	-6,000	0.00	1,566,150,000	551,760	14.52	2007-11-02
176	2007-10-30	44,000	10,000	0.00	1,566,150,000	638,000	14.50	2007-10-26
177	2007-09-27	34,000	-50,000	0.00	1,566,150,000	493,000	14.50	2007-09-24
178	2007-09-14	84,000	-2,000	0.01	1,566,150,000	1,097,040	13.06	2007-09-12
179	2007-09-12	86,000	-4,000	0.01	1,566,150,000	1,114,560	12.96	2007-09-10
180	2007-09-10	90,000	-4,000	0.01	1,566,150,000	1,179,000	13.10	2007-09-06
181	2007-09-03	94,000	-4,000	0.01	1,566,150,000	1,143,040	12.16	2007-08-30
182	2007-08-31	98,000	4,000	0.01	1,566,150,000	1,166,200	11.90	2007-08-29
183	2007-08-29	94,000	-2,000	0.01	1,566,150,000	1,190,040	12.66	2007-08-27
184	2007-08-27	96,000	10,000	0.01	1,566,150,000	1,171,200	12.20	2007-08-23
185	2007-08-21	86,000	-14,000	0.01	1,566,150,000	841,940	9.790	2007-08-17
186	2007-08-10	100,000	-4,000	0.01	1,566,150,000	1,256,000	12.56	2007-08-08
187	2007-08-09	104,000	-140,000	0.01	1,566,150,000	1,206,400	11.60	2007-08-07
188	2007-08-08	244,000	4,000	0.02	1,566,150,000	2,791,360	11.44	2007-08-06
189	2007-08-06	240,000	4,000	0.02	1,566,150,000	2,971,200	12.38	2007-08-02
190	2007-08-03	236,000	-6,000	0.02	1,566,150,000	3,063,280	12.98	2007-08-01
191	2007-08-02	242,000	2,000	0.02	1,566,150,000	3,228,280	13.34	2007-07-31
192	2007-08-01	240,000	8,000	0.02	1,566,150,000	3,052,800	12.72	2007-07-30
193	2007-07-27	232,000	4,000	0.01	1,566,150,000	3,155,200	13.60	2007-07-25
194	2007-07-24	228,000	-4,000	0.01	1,566,150,000	3,091,680	13.56	2007-07-20
195	2007-07-23	232,000	4,000	0.01	1,566,150,000	3,039,200	13.10	2007-07-19
196	2007-07-09	228,000	4,000	0.01	1,566,150,000	2,717,760	11.92	2007-07-05

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