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

STANDARD CHARTERED INTERNATIONAL (USA) LTD.

CCASSID: C00053

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 2008-08-04 0 -372,000 0.00 1,879,364,000 0 6.450 2008-07-31
4 2008-05-06 372,000 -4,000 0.02 1,566,150,000 3,042,960 8.180 2008-05-02
5 2008-04-24 376,000 -4,000 0.02 1,566,150,000 2,511,680 6.680 2008-04-22
6 2008-04-08 380,000 -4,000 0.02 1,566,150,000 2,701,800 7.110 2008-04-03
7 2007-12-03 384,000 -2,000 0.02 1,566,150,000 5,184,000 13.50 2007-11-29
8 2007-11-05 386,000 -2,000 0.02 1,566,150,000 5,790,000 15.00 2007-11-01
9 2007-11-01 388,000 -4,000 0.02 1,566,150,000 5,936,400 15.30 2007-10-30
10 2007-10-17 392,000 4,000 0.03 1,566,150,000 6,311,200 16.10 2007-10-15
11 2007-10-02 388,000 -2,000 0.02 1,566,150,000 6,114,880 15.76 2007-09-27
12 2007-08-30 390,000 -300,000 0.02 1,566,150,000 4,695,600 12.04 2007-08-28
13 2007-08-22 690,000 300,000 0.04 1,566,150,000 7,728,000 11.20 2007-08-20

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