Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
ING BANK N.V.
CCASSID: C00071
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 | 2009-04-14 | 0 | -500,564 | 0.00 | 1,879,364,000 | 0 | 4.160 | 2009-04-08 |
| 4 | 2008-12-15 | 500,564 | -40,000 | 0.03 | 1,879,364,000 | 2,167,442 | 4.330 | 2008-12-11 |
| 5 | 2008-12-11 | 540,564 | -2,000 | 0.03 | 1,879,364,000 | 2,200,095 | 4.070 | 2008-12-09 |
| 6 | 2008-12-10 | 542,564 | 13,000 | 0.03 | 1,879,364,000 | 2,251,641 | 4.150 | 2008-12-08 |
| 7 | 2008-12-09 | 529,564 | 20,000 | 0.03 | 1,879,364,000 | 2,091,778 | 3.950 | 2008-12-05 |
| 8 | 2008-11-20 | 509,564 | -58,000 | 0.03 | 1,879,364,000 | 2,191,125 | 4.300 | 2008-11-18 |
| 9 | 2008-11-17 | 567,564 | -18,000 | 0.03 | 1,879,364,000 | 2,582,416 | 4.550 | 2008-11-13 |
| 10 | 2008-11-14 | 585,564 | 103,524 | 0.03 | 1,879,364,000 | 2,863,408 | 4.890 | 2008-11-12 |
| 11 | 2008-11-13 | 482,040 | -1,500,000 | 0.03 | 1,879,364,000 | 2,381,278 | 4.940 | 2008-11-11 |
| 12 | 2008-11-07 | 1,982,040 | -4,000 | 0.11 | 1,879,364,000 | 10,663,375 | 5.380 | 2008-11-05 |
| 13 | 2008-11-06 | 1,986,040 | -4,000 | 0.11 | 1,879,364,000 | 10,049,362 | 5.060 | 2008-11-04 |
| 14 | 2008-11-04 | 1,990,040 | -15,000 | 0.11 | 1,879,364,000 | 8,358,168 | 4.200 | 2008-10-31 |
| 15 | 2008-11-03 | 2,005,040 | -20,000 | 0.11 | 1,879,364,000 | 8,561,521 | 4.270 | 2008-10-30 |
| 16 | 2008-10-31 | 2,025,040 | -59,180 | 0.11 | 1,879,364,000 | 7,492,648 | 3.700 | 2008-10-29 |
| 17 | 2008-10-30 | 2,084,220 | -100,000 | 0.11 | 1,879,364,000 | 7,294,770 | 3.500 | 2008-10-28 |
| 18 | 2008-10-20 | 2,184,220 | -4,000 | 0.12 | 1,879,364,000 | 11,445,313 | 5.240 | 2008-10-16 |
| 19 | 2008-10-17 | 2,188,220 | -16,000 | 0.12 | 1,879,364,000 | 12,691,676 | 5.800 | 2008-10-15 |
| 20 | 2008-10-14 | 2,204,220 | -55,730 | 0.12 | 1,879,364,000 | 11,572,155 | 5.250 | 2008-10-10 |
| 21 | 2008-10-13 | 2,259,950 | -30,000 | 0.12 | 1,879,364,000 | 12,542,723 | 5.550 | 2008-10-09 |
| 22 | 2008-10-10 | 2,289,950 | -71,720 | 0.12 | 1,879,364,000 | 11,678,745 | 5.100 | 2008-10-08 |
| 23 | 2008-09-18 | 2,361,670 | -30,000 | 0.13 | 1,879,364,000 | 14,170,020 | 6.000 | 2008-09-16 |
| 24 | 2008-09-12 | 2,391,670 | -20,000 | 0.13 | 1,879,364,000 | 15,402,355 | 6.440 | 2008-09-10 |
| 25 | 2008-09-10 | 2,411,670 | 100,000 | 0.13 | 1,879,364,000 | 16,254,656 | 6.740 | 2008-09-08 |
| 26 | 2008-08-15 | 2,311,670 | -2,330 | 0.12 | 1,879,364,000 | 12,274,968 | 5.310 | 2008-08-13 |
| 27 | 2008-08-07 | 2,314,000 | -66,000 | 0.12 | 1,879,364,000 | 14,809,600 | 6.400 | 2008-08-04 |
| 28 | 2008-08-01 | 2,380,000 | -1,228,000 | 0.13 | 1,879,364,000 | 15,136,800 | 6.360 | 2008-07-30 |
| 29 | 2008-07-28 | 3,608,000 | -50,000 | 0.19 | 1,879,364,000 | 25,725,040 | 7.130 | 2008-07-24 |
| 30 | 2008-07-24 | 3,658,000 | -200,000 | 0.19 | 1,879,364,000 | 25,240,200 | 6.900 | 2008-07-22 |
| 31 | 2008-07-22 | 3,858,000 | 120,000 | 0.21 | 1,879,364,000 | 26,427,300 | 6.850 | 2008-07-18 |
| 32 | 2008-07-21 | 3,738,000 | -20,000 | 0.20 | 1,879,364,000 | 26,913,600 | 7.200 | 2008-07-17 |
| 33 | 2008-07-18 | 3,758,000 | -20,000 | 0.20 | 1,879,364,000 | 26,869,700 | 7.150 | 2008-07-16 |
| 34 | 2008-07-17 | 3,778,000 | 10,000 | 0.20 | 1,879,364,000 | 25,879,300 | 6.850 | 2008-07-15 |
| 35 | 2008-07-16 | 3,768,000 | 120,000 | 0.20 | 1,879,364,000 | 27,845,520 | 7.390 | 2008-07-14 |
| 36 | 2008-07-14 | 3,648,000 | -32,000 | 0.19 | 1,879,364,000 | 26,229,120 | 7.190 | 2008-07-10 |
| 37 | 2008-07-11 | 3,680,000 | -8,000 | 0.20 | 1,879,364,000 | 24,987,200 | 6.790 | 2008-07-09 |
| 38 | 2008-07-07 | 3,688,000 | 40,000 | 0.20 | 1,879,364,000 | 24,156,400 | 6.550 | 2008-07-03 |
| 39 | 2008-07-04 | 3,648,000 | -200,000 | 0.19 | 1,879,364,000 | 22,982,400 | 6.300 | 2008-07-02 |
| 40 | 2008-05-16 | 3,848,000 | 500,000 | 0.25 | 1,566,150,000 | 32,438,640 | 8.430 | 2008-05-14 |
| 41 | 2008-05-15 | 3,348,000 | 1,000,000 | 0.21 | 1,566,150,000 | 28,089,720 | 8.390 | 2008-05-13 |
| 42 | 2008-05-13 | 2,348,000 | -10,000 | 0.15 | 1,566,150,000 | 19,699,720 | 8.390 | 2008-05-08 |
| 43 | 2008-05-06 | 2,358,000 | -100,000 | 0.15 | 1,566,150,000 | 19,288,440 | 8.180 | 2008-05-02 |
| 44 | 2008-04-28 | 2,458,000 | -100,000 | 0.16 | 1,566,150,000 | 19,983,540 | 8.130 | 2008-04-24 |
| 45 | 2008-04-18 | 2,558,000 | 50,000 | 0.16 | 1,566,150,000 | 16,064,240 | 6.280 | 2008-04-16 |
| 46 | 2008-04-15 | 2,508,000 | -42,000 | 0.16 | 1,566,150,000 | 17,054,400 | 6.800 | 2008-04-11 |
| 47 | 2008-04-10 | 2,550,000 | 682,000 | 0.16 | 1,566,150,000 | 17,850,000 | 7.000 | 2008-04-08 |
| 48 | 2008-04-09 | 1,868,000 | 318,000 | 0.12 | 1,566,150,000 | 13,356,200 | 7.150 | 2008-04-07 |
| 49 | 2008-04-08 | 1,550,000 | 40,000 | 0.10 | 1,566,150,000 | 11,020,500 | 7.110 | 2008-04-03 |
| 50 | 2008-04-03 | 1,510,000 | 80,000 | 0.10 | 1,566,150,000 | 10,494,500 | 6.950 | 2008-04-01 |
| 51 | 2008-04-02 | 1,430,000 | 120,000 | 0.09 | 1,566,150,000 | 10,081,500 | 7.050 | 2008-03-31 |
| 52 | 2008-03-25 | 1,310,000 | -676,000 | 0.08 | 1,566,150,000 | 8,253,000 | 6.300 | 2008-03-19 |
| 53 | 2008-03-06 | 1,986,000 | 214,000 | 0.13 | 1,566,150,000 | 16,086,600 | 8.100 | 2008-03-04 |
| 54 | 2008-02-29 | 1,772,000 | -216,000 | 0.11 | 1,566,150,000 | 14,760,760 | 8.330 | 2008-02-27 |
| 55 | 2008-02-28 | 1,988,000 | 216,000 | 0.13 | 1,566,150,000 | 16,142,560 | 8.120 | 2008-02-26 |
| 56 | 2008-02-26 | 1,772,000 | 84,000 | 0.11 | 1,566,150,000 | 14,813,920 | 8.360 | 2008-02-22 |
| 57 | 2008-02-25 | 1,688,000 | 1,460,000 | 0.11 | 1,566,150,000 | 14,601,200 | 8.650 | 2008-02-21 |
| 58 | 2008-02-22 | 228,000 | 48,000 | 0.01 | 1,566,150,000 | 1,972,200 | 8.650 | 2008-02-20 |
| 59 | 2008-02-20 | 180,000 | 20,000 | 0.01 | 1,566,150,000 | 1,603,800 | 8.910 | 2008-02-18 |
| 60 | 2008-02-18 | 160,000 | 66,000 | 0.01 | 1,566,150,000 | 1,368,000 | 8.550 | 2008-02-14 |
| 61 | 2008-02-01 | 94,000 | -60,000 | 0.01 | 1,566,150,000 | 938,120 | 9.980 | 2008-01-30 |
| 62 | 2008-01-11 | 154,000 | 18,000 | 0.01 | 1,566,150,000 | 2,017,400 | 13.10 | 2008-01-09 |
| 63 | 2008-01-09 | 136,000 | 2,000 | 0.01 | 1,566,150,000 | 1,768,000 | 13.00 | 2008-01-07 |
| 64 | 2007-11-19 | 134,000 | -114,000 | 0.01 | 1,566,150,000 | 1,809,000 | 13.50 | 2007-11-15 |
| 65 | 2007-11-13 | 248,000 | -10,000 | 0.02 | 1,566,150,000 | 3,204,160 | 12.92 | 2007-11-09 |
| 66 | 2007-11-08 | 258,000 | 22,000 | 0.02 | 1,566,150,000 | 3,498,480 | 13.56 | 2007-11-06 |
| 67 | 2007-11-01 | 236,000 | -44,000 | 0.02 | 1,566,150,000 | 3,610,800 | 15.30 | 2007-10-30 |
| 68 | 2007-10-25 | 280,000 | 16,000 | 0.02 | 1,566,150,000 | 4,233,600 | 15.12 | 2007-10-23 |
| 69 | 2007-10-22 | 264,000 | 44,000 | 0.02 | 1,566,150,000 | 4,160,640 | 15.76 | 2007-10-17 |
| 70 | 2007-10-15 | 220,000 | -100,000 | 0.01 | 1,566,150,000 | 3,630,000 | 16.50 | 2007-10-11 |
| 71 | 2007-10-10 | 320,000 | 36,000 | 0.02 | 1,566,150,000 | 4,902,400 | 15.32 | 2007-10-08 |
| 72 | 2007-10-09 | 284,000 | 100,000 | 0.02 | 1,566,150,000 | 4,458,800 | 15.70 | 2007-10-05 |
| 73 | 2007-09-03 | 184,000 | 10,000 | 0.01 | 1,566,150,000 | 2,237,440 | 12.16 | 2007-08-30 |
| 74 | 2007-08-02 | 174,000 | 114,000 | 0.01 | 1,566,150,000 | 2,321,160 | 13.34 | 2007-07-31 |
| 75 | 2007-07-20 | 60,000 | 60,000 | 0.00 | 1,566,150,000 | 796,800 | 13.28 | 2007-07-18 |
| 76 | 2007-06-27 | 0 | -40,000 | 0.00 | 1,566,150,000 | 0 | 11.22 | 2007-06-25 |
| 77 | 2007-06-26 | 40,000 | 0.00 | 1,566,150,000 | 446,400 | 11.16 | 2007-06-22 | |
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