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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2013-12-23 0 -4,000 0.00 1,879,364,000 0 6.290 2013-12-19
4 2013-12-16 4,000 -10,000 0.00 1,879,364,000 26,320 6.580 2013-12-12
5 2013-12-12 14,000 -10,000 0.00 1,879,364,000 90,440 6.460 2013-12-10
6 2010-09-10 24,000 -4,000 0.00 1,879,364,000 92,880 3.870 2010-09-08
7 2009-11-18 28,000 -4,000 0.00 1,879,364,000 163,240 5.830 2009-11-16
8 2009-11-17 32,000 -2,000 0.00 1,879,364,000 183,360 5.730 2009-11-13
9 2009-08-04 34,000 6,000 0.00 1,879,364,000 187,680 5.520 2009-07-31
10 2009-07-30 28,000 -2,000 0.00 1,879,364,000 160,720 5.740 2009-07-28
11 2009-06-23 30,000 2,000 0.00 1,879,364,000 153,300 5.110 2009-06-19
12 2009-04-06 28,000 -120,000 0.00 1,879,364,000 118,160 4.220 2009-04-02
13 2009-04-03 148,000 -40,000 0.01 1,879,364,000 531,320 3.590 2009-04-01
14 2009-04-02 188,000 -20,000 0.01 1,879,364,000 648,600 3.450 2009-03-31
15 2009-04-01 208,000 20,000 0.01 1,879,364,000 692,640 3.330 2009-03-30
16 2009-03-20 188,000 40,000 0.01 1,879,364,000 648,600 3.450 2009-03-18
17 2009-03-19 148,000 -20,000 0.01 1,879,364,000 519,480 3.510 2009-03-17
18 2009-03-18 168,000 -40,000 0.01 1,879,364,000 586,320 3.490 2009-03-16
19 2009-03-02 208,000 10,000 0.01 1,879,364,000 624,000 3.000 2009-02-26
20 2009-02-16 198,000 40,000 0.01 1,879,364,000 702,900 3.550 2009-02-12
21 2009-02-13 158,000 20,000 0.01 1,879,364,000 584,600 3.700 2009-02-11
22 2009-02-09 138,000 10,000 0.01 1,879,364,000 491,280 3.560 2009-02-05
23 2009-02-04 128,000 10,000 0.01 1,879,364,000 412,160 3.220 2009-02-02
24 2009-01-30 118,000 20,000 0.01 1,879,364,000 388,220 3.290 2009-01-23
25 2009-01-14 98,000 10,000 0.01 1,879,364,000 367,500 3.750 2009-01-12
26 2009-01-13 88,000 20,000 0.00 1,879,364,000 355,520 4.040 2009-01-09
27 2009-01-09 68,000 -10,000 0.00 1,879,364,000 293,080 4.310 2009-01-07
28 2009-01-02 78,000 10,000 0.00 1,879,364,000 297,960 3.820 2008-12-29
29 2008-12-29 68,000 20,000 0.00 1,879,364,000 276,760 4.070 2008-12-22
30 2008-12-23 48,000 20,000 0.00 1,879,364,000 206,400 4.300 2008-12-19
31 2008-11-07 28,000 -2,000 0.00 1,879,364,000 150,640 5.380 2008-11-05
32 2008-09-22 30,000 -10,000 0.00 1,879,364,000 189,900 6.330 2008-09-18
33 2008-09-19 40,000 10,000 0.00 1,879,364,000 240,400 6.010 2008-09-17
34 2008-09-10 30,000 -4,000 0.00 1,879,364,000 202,200 6.740 2008-09-08
35 2008-08-01 34,000 4,000 0.00 1,879,364,000 216,240 6.360 2008-07-30
36 2008-07-15 30,000 -6,000 0.00 1,879,364,000 229,800 7.660 2008-07-11
37 2008-06-24 36,000 -4,000 0.00 1,566,150,000 247,320 6.870 2008-06-20
38 2008-06-12 40,000 6,000 0.00 1,566,150,000 280,000 7.000 2008-06-10
39 2008-06-04 34,000 -12,000 0.00 1,566,150,000 277,440 8.160 2008-06-02
40 2008-05-26 46,000 4,000 0.00 1,566,150,000 375,360 8.160 2008-05-22
41 2008-05-09 42,000 6,000 0.00 1,566,150,000 356,580 8.490 2008-05-07
42 2008-05-07 36,000 -2,000 0.00 1,566,150,000 315,360 8.760 2008-05-05
43 2008-05-06 38,000 6,000 0.00 1,566,150,000 310,840 8.180 2008-05-02
44 2008-05-02 32,000 4,000 0.00 1,566,150,000 256,320 8.010 2008-04-29
45 2008-04-29 28,000 -18,000 0.00 1,566,150,000 222,320 7.940 2008-04-25
46 2008-04-28 46,000 -6,000 0.00 1,566,150,000 373,980 8.130 2008-04-24
47 2008-04-25 52,000 -4,000 0.00 1,566,150,000 382,200 7.350 2008-04-23
48 2008-04-23 56,000 -4,000 0.00 1,566,150,000 348,320 6.220 2008-04-21
49 2008-04-22 60,000 4,000 0.00 1,566,150,000 361,800 6.030 2008-04-18
50 2008-04-14 56,000 4,000 0.00 1,566,150,000 380,800 6.800 2008-04-10
51 2008-04-08 52,000 6,000 0.00 1,566,150,000 369,720 7.110 2008-04-03
52 2008-04-07 46,000 -26,000 0.00 1,566,150,000 332,580 7.230 2008-04-02
53 2008-04-03 72,000 -6,000 0.00 1,566,150,000 500,400 6.950 2008-04-01
54 2008-04-02 78,000 -10,000 0.00 1,566,150,000 549,900 7.050 2008-03-31
55 2008-03-28 88,000 2,000 0.01 1,566,150,000 624,800 7.100 2008-03-26
56 2008-03-26 86,000 10,000 0.01 1,566,150,000 496,220 5.770 2008-03-20
57 2008-03-18 76,000 6,000 0.00 1,566,150,000 507,680 6.680 2008-03-14
58 2008-03-17 70,000 -4,000 0.00 1,566,150,000 494,200 7.060 2008-03-13
59 2008-03-12 74,000 4,000 0.00 1,566,150,000 544,640 7.360 2008-03-10
60 2008-02-18 70,000 -2,000 0.00 1,566,150,000 598,500 8.550 2008-02-14
61 2008-02-15 72,000 4,000 0.00 1,566,150,000 609,840 8.470 2008-02-13
62 2008-02-12 68,000 22,000 0.00 1,566,150,000 635,800 9.350 2008-02-05
63 2008-02-11 46,000 8,000 0.00 1,566,150,000 413,080 8.980 2008-02-04
64 2008-02-05 38,000 14,000 0.00 1,566,150,000 349,600 9.200 2008-02-01
65 2008-01-21 24,000 2,000 0.00 1,566,150,000 267,360 11.14 2008-01-17
66 2008-01-10 22,000 -4,000 0.00 1,566,150,000 289,520 13.16 2008-01-08
67 2008-01-08 26,000 4,000 0.00 1,566,150,000 329,680 12.68 2008-01-04
68 2008-01-04 22,000 4,000 0.00 1,566,150,000 292,600 13.30 2008-01-02
69 2007-12-10 18,000 -2,000 0.00 1,566,150,000 243,000 13.50 2007-12-06
70 2007-11-19 20,000 -2,000 0.00 1,566,150,000 270,000 13.50 2007-11-15
71 2007-10-31 22,000 -2,000 0.00 1,566,150,000 333,960 15.18 2007-10-29
72 2007-10-30 24,000 2,000 0.00 1,566,150,000 348,000 14.50 2007-10-26
73 2007-10-26 22,000 4,000 0.00 1,566,150,000 320,760 14.58 2007-10-24
74 2007-10-23 18,000 2,000 0.00 1,566,150,000 279,000 15.50 2007-10-18
75 2007-10-16 16,000 2,000 0.00 1,566,150,000 254,400 15.90 2007-10-12
76 2007-10-15 14,000 -4,000 0.00 1,566,150,000 231,000 16.50 2007-10-11
77 2007-10-09 18,000 8,000 0.00 1,566,150,000 282,600 15.70 2007-10-05
78 2007-10-05 10,000 -4,000 0.00 1,566,150,000 166,000 16.60 2007-10-03
79 2007-10-04 14,000 4,000 0.00 1,566,150,000 236,600 16.90 2007-10-02
80 2007-09-28 10,000 10,000 0.00 1,566,150,000 147,200 14.72 2007-09-25
81 2007-09-03 0 -6,000 0.00 1,566,150,000 0 12.16 2007-08-30
82 2007-08-22 6,000 6,000 0.00 1,566,150,000 67,200 11.20 2007-08-20
83 2007-07-12 0 -4,000 0.00 1,566,150,000 0 13.20 2007-07-10
84 2007-07-06 4,000 4,000 0.00 1,566,150,000 47,760 11.94 2007-07-04

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