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

DAIWA CAPITAL MARKETS TRADING HONG KONG LIMITED 大和資本市場金融交易香港有限公司

CCASSID: B01737

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 2015-01-22 0 -600 0.00 1,879,364,000 0 7.580 2015-01-20
4 2008-08-07 600 -34,000 0.00 1,879,364,000 3,840 6.400 2008-08-04
5 2008-05-22 34,600 -40,000 0.00 1,566,150,000 292,024 8.440 2008-05-20
6 2008-05-15 74,600 -50,000 0.00 1,566,150,000 625,894 8.390 2008-05-13
7 2008-05-14 124,600 -50,000 0.01 1,566,150,000 1,030,442 8.270 2008-05-09
8 2008-05-09 174,600 40,000 0.01 1,566,150,000 1,482,354 8.490 2008-05-07
9 2008-04-29 134,600 50,000 0.01 1,566,150,000 1,068,724 7.940 2008-04-25
10 2008-04-22 84,600 -10,000 0.01 1,566,150,000 510,138 6.030 2008-04-18
11 2008-04-14 94,600 -50,000 0.01 1,566,150,000 643,280 6.800 2008-04-10
12 2008-04-08 144,600 100,000 0.01 1,566,150,000 1,028,106 7.110 2008-04-03
13 2008-03-19 44,600 -150,000 0.00 1,566,150,000 275,182 6.170 2008-03-17
14 2008-03-12 194,600 -150,000 0.01 1,566,150,000 1,432,256 7.360 2008-03-10
15 2008-02-27 344,600 -50,000 0.02 1,566,150,000 2,925,654 8.490 2008-02-25
16 2008-02-21 394,600 100,000 0.03 1,566,150,000 3,543,508 8.980 2008-02-19
17 2008-02-15 294,600 -100,000 0.02 1,566,150,000 2,495,262 8.470 2008-02-13
18 2008-02-11 394,600 50,000 0.03 1,566,150,000 3,543,508 8.980 2008-02-04
19 2008-01-31 344,600 -50,000 0.02 1,566,150,000 3,514,920 10.20 2008-01-29
20 2008-01-29 394,600 50,000 0.03 1,566,150,000 4,166,976 10.56 2008-01-25
21 2008-01-28 344,600 -50,000 0.02 1,566,150,000 3,446,000 10.00 2008-01-24
22 2008-01-24 394,600 -200,000 0.03 1,566,150,000 3,594,806 9.110 2008-01-22
23 2008-01-23 594,600 -100,000 0.04 1,566,150,000 6,029,244 10.14 2008-01-21
24 2008-01-21 694,600 -150,000 0.04 1,566,150,000 7,737,844 11.14 2008-01-17
25 2008-01-18 844,600 -52,000 0.05 1,566,150,000 9,138,572 10.82 2008-01-16
26 2008-01-11 896,600 50,000 0.06 1,566,150,000 11,745,460 13.10 2008-01-09
27 2008-01-08 846,600 100,000 0.05 1,566,150,000 10,734,888 12.68 2008-01-04
28 2008-01-04 746,600 50,000 0.05 1,566,150,000 9,929,780 13.30 2008-01-02
29 2008-01-03 696,600 -150,000 0.04 1,566,150,000 9,027,936 12.96 2007-12-28
30 2008-01-02 846,600 -100,000 0.05 1,566,150,000 10,955,004 12.94 2007-12-27
31 2007-12-28 946,600 50,000 0.06 1,566,150,000 10,734,444 11.34 2007-12-21
32 2007-12-27 896,600 50,000 0.06 1,566,150,000 10,185,376 11.36 2007-12-20
33 2007-12-21 846,600 -400,000 0.05 1,566,150,000 9,685,104 11.44 2007-12-19
34 2007-12-20 1,246,600 -310,000 0.08 1,566,150,000 13,712,600 11.00 2007-12-18
35 2007-12-19 1,556,600 50,000 0.10 1,566,150,000 17,620,712 11.32 2007-12-17
36 2007-12-18 1,506,600 150,000 0.10 1,566,150,000 17,808,012 11.82 2007-12-14
37 2007-12-17 1,356,600 150,000 0.09 1,566,150,000 16,659,048 12.28 2007-12-13
38 2007-12-14 1,206,600 158,000 0.08 1,566,150,000 15,589,272 12.92 2007-12-12
39 2007-12-13 1,048,600 -48,000 0.07 1,566,150,000 14,156,100 13.50 2007-12-11
40 2007-12-12 1,096,600 128,000 0.07 1,566,150,000 14,562,848 13.28 2007-12-10
41 2007-12-11 968,600 -100,000 0.06 1,566,150,000 13,269,820 13.70 2007-12-07
42 2007-12-10 1,068,600 -50,000 0.07 1,566,150,000 14,426,100 13.50 2007-12-06
43 2007-12-07 1,118,600 20,000 0.07 1,566,150,000 14,810,264 13.24 2007-12-05
44 2007-12-06 1,098,600 200,000 0.07 1,566,150,000 14,479,548 13.18 2007-12-04
45 2007-12-05 898,600 -80,000 0.06 1,566,150,000 12,131,100 13.50 2007-12-03
46 2007-12-04 978,600 -132,000 0.06 1,566,150,000 12,976,236 13.26 2007-11-30
47 2007-12-03 1,110,600 -362,000 0.07 1,566,150,000 14,993,100 13.50 2007-11-29
48 2007-11-30 1,472,600 100,000 0.09 1,566,150,000 18,908,184 12.84 2007-11-28
49 2007-11-29 1,372,600 -100,000 0.09 1,566,150,000 17,294,760 12.60 2007-11-27
50 2007-11-23 1,472,600 100,000 0.09 1,566,150,000 17,847,912 12.12 2007-11-21
51 2007-11-22 1,372,600 150,000 0.09 1,566,150,000 17,157,500 12.50 2007-11-20
52 2007-11-21 1,222,600 150,000 0.08 1,566,150,000 15,624,828 12.78 2007-11-19
53 2007-11-20 1,072,600 370,000 0.07 1,566,150,000 13,986,704 13.04 2007-11-16
54 2007-11-19 702,600 -130,000 0.04 1,566,150,000 9,485,100 13.50 2007-11-15
55 2007-11-16 832,600 -336,000 0.05 1,566,150,000 11,156,840 13.40 2007-11-14
56 2007-11-14 1,168,600 200,000 0.07 1,566,150,000 14,560,756 12.46 2007-11-12
57 2007-11-13 968,600 200,000 0.06 1,566,150,000 12,514,312 12.92 2007-11-09
58 2007-11-12 768,600 110,000 0.05 1,566,150,000 9,961,056 12.96 2007-11-08
59 2007-11-09 658,600 16,000 0.04 1,566,150,000 8,706,692 13.22 2007-11-07
60 2007-11-08 642,600 150,000 0.04 1,566,150,000 8,713,656 13.56 2007-11-06
61 2007-11-07 492,600 250,000 0.03 1,566,150,000 6,659,952 13.52 2007-11-05
62 2007-11-06 242,600 80,000 0.02 1,566,150,000 3,522,552 14.52 2007-11-02
63 2007-11-01 162,600 -54,000 0.01 1,566,150,000 2,487,780 15.30 2007-10-30
64 2007-10-26 216,600 100,000 0.01 1,566,150,000 3,158,028 14.58 2007-10-24
65 2007-10-24 116,600 6,000 0.01 1,566,150,000 1,721,016 14.76 2007-10-22
66 2007-10-22 110,600 30,000 0.01 1,566,150,000 1,743,056 15.76 2007-10-17
67 2007-10-02 80,600 -70,000 0.01 1,566,150,000 1,270,256 15.76 2007-09-27
68 2007-09-27 150,600 -100,000 0.01 1,566,150,000 2,183,700 14.50 2007-09-24
69 2007-09-25 250,600 20,000 0.02 1,566,150,000 3,508,400 14.00 2007-09-21
70 2007-09-18 230,600 80,000 0.01 1,566,150,000 3,080,816 13.36 2007-09-14
71 2007-09-11 150,600 -50,000 0.01 1,566,150,000 1,957,800 13.00 2007-09-07
72 2007-09-03 200,600 50,000 0.01 1,566,150,000 2,439,296 12.16 2007-08-30
73 2007-08-31 150,600 150,000 0.01 1,566,150,000 1,792,140 11.90 2007-08-29

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