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

F. R. ZIMMERN LIMITED

CCASSID: B01175

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 2011-08-23 0 -4,000 0.00 1,879,364,000 0 3.480 2011-08-19
4 2011-08-15 4,000 4,000 0.00 1,879,364,000 12,920 3.230 2011-08-11
5 2011-08-04 0 -4,000 0.00 1,879,364,000 0 3.700 2011-08-02
6 2011-07-15 4,000 4,000 0.00 1,879,364,000 14,160 3.540 2011-07-13
7 2008-08-15 0 -4,000 0.00 1,879,364,000 0 5.310 2008-08-13
8 2007-11-07 4,000 2,000 0.00 1,566,150,000 54,080 13.52 2007-11-05
9 2007-11-01 2,000 -2,000 0.00 1,566,150,000 30,600 15.30 2007-10-30
10 2007-10-29 4,000 2,000 0.00 1,566,150,000 59,680 14.92 2007-10-25
11 2007-10-22 2,000 2,000 0.00 1,566,150,000 31,520 15.76 2007-10-17

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