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

TUNG SHUN SECURITIES LIMITED 同信證券有限公司

CCASSID: B01780

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 2025-11-25 2.830 2025-11-21
2 2025-11-24 2.890 2025-11-20
3 2020-04-06 0 -2,000 0.00 1,879,364,000 0 4.650 2020-04-02
4 2020-03-10 2,000 -10,000 0.00 1,879,364,000 12,700 6.350 2020-03-06
5 2018-09-21 12,000 -10,000 0.00 1,879,364,000 103,080 8.590 2018-09-19
6 2018-09-20 22,000 10,000 0.00 1,879,364,000 192,280 8.740 2018-09-18
7 2016-08-12 12,000 -10,000 0.00 1,879,364,000 116,640 9.720 2016-08-10
8 2013-11-22 22,000 -10,000 0.00 1,879,364,000 132,220 6.010 2013-11-20
9 2010-10-18 32,000 -30,000 0.00 1,879,364,000 132,480 4.140 2010-10-14
10 2010-09-14 62,000 30,000 0.00 1,879,364,000 244,900 3.950 2010-09-10
11 2010-07-02 32,000 -10,000 0.00 1,879,364,000 144,000 4.500 2010-06-29
12 2010-06-15 42,000 -40,000 0.00 1,879,364,000 178,080 4.240 2010-06-11
13 2009-12-02 82,000 -10,000 0.00 1,879,364,000 441,160 5.380 2009-11-30
14 2009-10-21 92,000 -20,000 0.00 1,879,364,000 505,080 5.490 2009-10-19
15 2009-10-16 112,000 -16,000 0.01 1,879,364,000 614,880 5.490 2009-10-14
16 2009-10-13 128,000 -30,000 0.01 1,879,364,000 675,840 5.280 2009-10-09
17 2009-09-08 158,000 10,000 0.01 1,879,364,000 747,340 4.730 2009-09-04
18 2009-09-01 148,000 -4,000 0.01 1,879,364,000 673,400 4.550 2009-08-28
19 2009-08-31 152,000 -20,000 0.01 1,879,364,000 696,160 4.580 2009-08-27
20 2009-08-24 172,000 20,000 0.01 1,879,364,000 804,960 4.680 2009-08-20
21 2009-08-21 152,000 -10,000 0.01 1,879,364,000 679,440 4.470 2009-08-19
22 2009-08-18 162,000 10,000 0.01 1,879,364,000 834,300 5.150 2009-08-14
23 2009-08-17 152,000 34,000 0.01 1,879,364,000 779,760 5.130 2009-08-13
24 2009-08-11 118,000 46,000 0.01 1,879,364,000 624,220 5.290 2009-08-07
25 2009-08-05 72,000 -40,000 0.00 1,879,364,000 406,800 5.650 2009-08-03
26 2009-08-03 112,000 20,000 0.01 1,879,364,000 608,160 5.430 2009-07-30
27 2009-07-31 92,000 20,000 0.00 1,879,364,000 497,720 5.410 2009-07-29
28 2009-07-30 72,000 -30,000 0.00 1,879,364,000 413,280 5.740 2009-07-28
29 2009-07-29 102,000 30,000 0.01 1,879,364,000 555,900 5.450 2009-07-27
30 2009-05-29 72,000 -10,000 0.00 1,879,364,000 415,440 5.770 2009-05-26
31 2009-05-05 82,000 -2,000 0.00 1,879,364,000 405,900 4.950 2009-04-30
32 2009-01-15 84,000 -10,000 0.00 1,879,364,000 309,120 3.680 2009-01-13
33 2009-01-09 94,000 -100,000 0.01 1,879,364,000 405,140 4.310 2009-01-07
34 2008-12-03 194,000 -10,000 0.01 1,879,364,000 828,380 4.270 2008-12-01
35 2008-12-02 204,000 10,000 0.01 1,879,364,000 854,760 4.190 2008-11-28
36 2008-11-03 194,000 -10,000 0.01 1,879,364,000 828,380 4.270 2008-10-30
37 2008-09-26 204,000 -20,000 0.01 1,879,364,000 1,379,040 6.760 2008-09-24
38 2008-09-18 224,000 -50,000 0.01 1,879,364,000 1,344,000 6.000 2008-09-16
39 2008-07-21 274,000 -4,000 0.01 1,879,364,000 1,972,800 7.200 2008-07-17
40 2008-07-07 278,000 -24,000 0.01 1,879,364,000 1,820,900 6.550 2008-07-03
41 2008-07-04 302,000 20,000 0.02 1,879,364,000 1,902,600 6.300 2008-07-02
42 2008-07-03 282,000 -20,000 0.02 1,879,364,000 1,830,180 6.490 2008-06-30
43 2008-07-02 302,000 24,000 0.02 1,879,364,000 1,899,580 6.290 2008-06-27
44 2008-06-23 278,000 -20,000 0.02 1,566,150,000 1,915,420 6.890 2008-06-19
45 2008-06-20 298,000 10,000 0.02 1,566,150,000 2,083,020 6.990 2008-06-18
46 2008-05-19 288,000 -10,000 0.02 1,566,150,000 2,442,240 8.480 2008-05-15
47 2008-05-07 298,000 -18,000 0.02 1,566,150,000 2,610,480 8.760 2008-05-05
48 2008-05-06 316,000 8,000 0.02 1,566,150,000 2,584,880 8.180 2008-05-02
49 2008-04-28 308,000 -22,000 0.02 1,566,150,000 2,504,040 8.130 2008-04-24
50 2008-04-25 330,000 -2,000 0.02 1,566,150,000 2,425,500 7.350 2008-04-23
51 2008-04-17 332,000 30,000 0.02 1,566,150,000 2,134,760 6.430 2008-04-15
52 2008-04-15 302,000 -30,000 0.02 1,566,150,000 2,053,600 6.800 2008-04-11
53 2008-04-14 332,000 30,000 0.02 1,566,150,000 2,257,600 6.800 2008-04-10
54 2008-04-09 302,000 -6,000 0.02 1,566,150,000 2,159,300 7.150 2008-04-07
55 2008-04-08 308,000 6,000 0.02 1,566,150,000 2,189,880 7.110 2008-04-03
56 2008-03-28 302,000 -4,000 0.02 1,566,150,000 2,144,200 7.100 2008-03-26
57 2008-03-18 306,000 50,000 0.02 1,566,150,000 2,044,080 6.680 2008-03-14
58 2008-03-11 256,000 4,000 0.02 1,566,150,000 1,894,400 7.400 2008-03-07
59 2008-03-10 252,000 -10,000 0.02 1,566,150,000 1,958,040 7.770 2008-03-06
60 2008-03-07 262,000 32,000 0.02 1,566,150,000 2,064,560 7.880 2008-03-05
61 2008-03-04 230,000 120,000 0.01 1,566,150,000 1,929,700 8.390 2008-02-29
62 2008-03-03 110,000 -12,000 0.01 1,566,150,000 937,200 8.520 2008-02-28
63 2008-02-29 122,000 -10,000 0.01 1,566,150,000 1,016,260 8.330 2008-02-27
64 2008-02-28 132,000 24,000 0.01 1,566,150,000 1,071,840 8.120 2008-02-26
65 2008-02-26 108,000 8,000 0.01 1,566,150,000 902,880 8.360 2008-02-22
66 2008-02-20 100,000 -4,000 0.01 1,566,150,000 891,000 8.910 2008-02-18
67 2008-02-13 104,000 14,000 0.01 1,566,150,000 872,560 8.390 2008-02-11
68 2008-02-12 90,000 32,000 0.01 1,566,150,000 841,500 9.350 2008-02-05
69 2008-01-22 58,000 24,000 0.00 1,566,150,000 638,000 11.00 2008-01-18
70 2008-01-15 34,000 2,000 0.00 1,566,150,000 439,960 12.94 2008-01-11
71 2007-12-21 32,000 10,000 0.00 1,566,150,000 366,080 11.44 2007-12-19
72 2007-09-27 22,000 -4,000 0.00 1,566,150,000 319,000 14.50 2007-09-24
73 2007-08-30 26,000 -10,000 0.00 1,566,150,000 313,040 12.04 2007-08-28
74 2007-08-23 36,000 -30,000 0.00 1,566,150,000 414,000 11.50 2007-08-21
75 2007-08-22 66,000 10,000 0.00 1,566,150,000 739,200 11.20 2007-08-20
76 2007-08-21 56,000 10,000 0.00 1,566,150,000 548,240 9.790 2007-08-17
77 2007-08-20 46,000 20,000 0.00 1,566,150,000 496,800 10.80 2007-08-16
78 2007-07-11 26,000 2,000 0.00 1,566,150,000 315,120 12.12 2007-07-09

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