Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司
CCASSID: B01246
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 | 2025-08-29 | 22,000 | 20,000 | 0.00 | 1,879,364,000 | 66,660 | 3.030 | 2025-08-27 |
| 4 | 2025-07-29 | 2,000 | -10,000 | 0.00 | 1,879,364,000 | 6,460 | 3.230 | 2025-07-25 |
| 5 | 2025-07-17 | 12,000 | 10,000 | 0.00 | 1,879,364,000 | 36,240 | 3.020 | 2025-07-15 |
| 6 | 2011-05-23 | 2,000 | -10,000 | 0.00 | 1,879,364,000 | 7,500 | 3.750 | 2011-05-19 |
| 7 | 2011-03-21 | 12,000 | 10,000 | 0.00 | 1,879,364,000 | 47,520 | 3.960 | 2011-03-17 |
| 8 | 2009-11-23 | 2,000 | -50,000 | 0.00 | 1,879,364,000 | 10,820 | 5.410 | 2009-11-19 |
| 9 | 2009-10-16 | 52,000 | -4,000 | 0.00 | 1,879,364,000 | 285,480 | 5.490 | 2009-10-14 |
| 10 | 2009-08-13 | 56,000 | 4,000 | 0.00 | 1,879,364,000 | 297,360 | 5.310 | 2009-08-11 |
| 11 | 2009-04-20 | 52,000 | -2,000 | 0.00 | 1,879,364,000 | 261,040 | 5.020 | 2009-04-16 |
| 12 | 2009-04-06 | 54,000 | -2,000 | 0.00 | 1,879,364,000 | 227,880 | 4.220 | 2009-04-02 |
| 13 | 2009-03-02 | 56,000 | 2,000 | 0.00 | 1,879,364,000 | 168,000 | 3.000 | 2009-02-26 |
| 14 | 2008-10-03 | 54,000 | -6,000 | 0.00 | 1,879,364,000 | 340,200 | 6.300 | 2008-09-30 |
| 15 | 2008-09-19 | 60,000 | -6,000 | 0.00 | 1,879,364,000 | 360,600 | 6.010 | 2008-09-17 |
| 16 | 2008-08-12 | 66,000 | -10,000 | 0.00 | 1,879,364,000 | 394,680 | 5.980 | 2008-08-08 |
| 17 | 2008-05-08 | 76,000 | -4,000 | 0.00 | 1,566,150,000 | 668,040 | 8.790 | 2008-05-06 |
| 18 | 2008-04-28 | 80,000 | -10,000 | 0.01 | 1,566,150,000 | 650,400 | 8.130 | 2008-04-24 |
| 19 | 2008-04-25 | 90,000 | 10,000 | 0.01 | 1,566,150,000 | 661,500 | 7.350 | 2008-04-23 |
| 20 | 2008-04-07 | 80,000 | 4,000 | 0.01 | 1,566,150,000 | 578,400 | 7.230 | 2008-04-02 |
| 21 | 2008-02-28 | 76,000 | -2,000 | 0.00 | 1,566,150,000 | 617,120 | 8.120 | 2008-02-26 |
| 22 | 2008-02-22 | 78,000 | 2,000 | 0.00 | 1,566,150,000 | 674,700 | 8.650 | 2008-02-20 |
| 23 | 2008-02-15 | 76,000 | 2,000 | 0.00 | 1,566,150,000 | 643,720 | 8.470 | 2008-02-13 |
| 24 | 2008-02-12 | 74,000 | -2,000 | 0.00 | 1,566,150,000 | 691,900 | 9.350 | 2008-02-05 |
| 25 | 2008-02-11 | 76,000 | -2,000 | 0.00 | 1,566,150,000 | 682,480 | 8.980 | 2008-02-04 |
| 26 | 2008-01-30 | 78,000 | 50,000 | 0.00 | 1,566,150,000 | 781,560 | 10.02 | 2008-01-28 |
| 27 | 2008-01-29 | 28,000 | -4,000 | 0.00 | 1,566,150,000 | 295,680 | 10.56 | 2008-01-25 |
| 28 | 2008-01-28 | 32,000 | 4,000 | 0.00 | 1,566,150,000 | 320,000 | 10.00 | 2008-01-24 |
| 29 | 2008-01-10 | 28,000 | 6,000 | 0.00 | 1,566,150,000 | 368,480 | 13.16 | 2008-01-08 |
| 30 | 2007-11-06 | 22,000 | 4,000 | 0.00 | 1,566,150,000 | 319,440 | 14.52 | 2007-11-02 |
| 31 | 2007-10-31 | 18,000 | 10,000 | 0.00 | 1,566,150,000 | 273,240 | 15.18 | 2007-10-29 |
| 32 | 2007-10-04 | 8,000 | 4,000 | 0.00 | 1,566,150,000 | 135,200 | 16.90 | 2007-10-02 |
| 33 | 2007-10-02 | 4,000 | -10,000 | 0.00 | 1,566,150,000 | 63,040 | 15.76 | 2007-09-27 |
| 34 | 2007-08-22 | 14,000 | 10,000 | 0.00 | 1,566,150,000 | 156,800 | 11.20 | 2007-08-20 |
| 35 | 2007-08-21 | 4,000 | -20,000 | 0.00 | 1,566,150,000 | 39,160 | 9.790 | 2007-08-17 |
| 36 | 2007-08-20 | 24,000 | 20,000 | 0.00 | 1,566,150,000 | 259,200 | 10.80 | 2007-08-16 |
| 37 | 2007-07-11 | 4,000 | -2,000 | 0.00 | 1,566,150,000 | 48,480 | 12.12 | 2007-07-09 |
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