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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2015-01-19 0 -112,000 0.00 1,879,364,000 0 7.000 2015-01-15
4 2014-12-23 112,000 12,000 0.01 1,879,364,000 686,560 6.130 2014-12-19
5 2014-09-03 100,000 100,000 0.01 1,879,364,000 610,000 6.100 2014-09-01
6 2014-05-05 0 -62,000 0.00 1,879,364,000 0 5.380 2014-04-30
7 2014-04-22 62,000 -72,000 0.00 1,879,364,000 336,660 5.430 2014-04-16
8 2013-12-06 134,000 -230,000 0.01 1,879,364,000 871,000 6.500 2013-12-04
9 2013-12-02 364,000 24,000 0.02 1,879,364,000 2,147,600 5.900 2013-11-28
10 2013-11-25 340,000 130,000 0.02 1,879,364,000 2,016,200 5.930 2013-11-21
11 2013-11-12 210,000 172,000 0.01 1,879,364,000 1,201,200 5.720 2013-11-08
12 2013-11-01 38,000 38,000 0.00 1,879,364,000 209,380 5.510 2013-10-30
13 2012-02-16 0 -8,000 0.00 1,879,364,000 0 3.790 2012-02-14
14 2012-02-15 8,000 8,000 0.00 1,879,364,000 30,320 3.790 2012-02-13
15 2008-07-07 0 -1,800,000 0.00 1,879,364,000 0 6.550 2008-07-03
16 2008-07-04 1,800,000 1,800,000 0.10 1,879,364,000 11,340,000 6.300 2008-07-02

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