AviChina Industry & Technology Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02357	2003-10-30			Docs

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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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

• Key Data
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CCASSID: B01077

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						3.950	2025-11-11
2	2025-11-12						3.960	2025-11-10
3	2025-11-11						3.920	2025-11-07
4	2012-10-05	0	-4,000	0.00	2,356,433,902	0	3.000	2012-10-03
5	2012-09-21	4,000	4,000	0.00	2,356,433,902	12,120	3.030	2012-09-19
6	2012-08-10	0	-32,000	0.00	2,356,433,902	0	2.590	2012-08-08
7	2012-07-25	32,000	-532,000	0.00	2,356,433,902	80,960	2.530	2012-07-23
8	2012-07-24	564,000	532,000	0.02	2,356,433,902	1,483,320	2.630	2012-07-20
9	2012-06-29	32,000	-20,000	0.00	2,356,433,902	84,800	2.650	2012-06-27
10	2012-06-14	52,000	28,000	0.00	2,356,433,902	144,560	2.780	2012-06-12
11	2012-06-04	24,000	4,000	0.00	2,356,433,902	72,480	3.020	2012-05-31
12	2012-05-24	20,000	8,000	0.00	2,356,433,902	62,200	3.110	2012-05-22
13	2012-05-11	12,000	4,000	0.00	2,356,433,902	38,880	3.240	2012-05-09
14	2012-05-02	8,000	-20,000	0.00	2,356,433,902	28,240	3.530	2012-04-27
15	2012-04-16	28,000	28,000	0.00	2,356,433,902	98,840	3.530	2012-04-12
16	2012-02-22	0	-16,000	0.00	2,014,433,902	0	4.170	2012-02-20
17	2012-02-03	16,000	-644,000	0.00	2,014,433,902	57,920	3.620	2012-02-01
18	2012-02-02	660,000	644,000	0.03	2,014,433,902	2,376,000	3.600	2012-01-31
19	2012-01-12	16,000	-8,000	0.00	2,014,433,902	52,160	3.260	2012-01-10
20	2011-12-28	24,000	-52,000	0.00	2,014,433,902	78,000	3.250	2011-12-22
21	2011-12-22	76,000	-76,000	0.00	2,014,433,902	243,200	3.200	2011-12-20
22	2011-12-15	152,000	-240,000	0.01	2,014,433,902	513,760	3.380	2011-12-13
23	2011-12-02	392,000	-4,000	0.02	2,014,433,902	1,387,680	3.540	2011-11-30
24	2011-12-01	396,000	60,000	0.02	2,014,433,902	1,453,320	3.670	2011-11-29
25	2011-11-21	336,000	52,000	0.02	2,014,433,902	1,300,320	3.870	2011-11-17
26	2011-11-18	284,000	168,000	0.01	2,014,433,902	1,099,080	3.870	2011-11-16
27	2011-10-24	116,000	-68,000	0.01	2,014,433,902	368,880	3.180	2011-10-20
28	2011-10-11	184,000	-96,000	0.01	2,014,433,902	520,720	2.830	2011-10-07
29	2011-09-09	280,000	-36,000	0.01	2,014,433,902	1,010,800	3.610	2011-09-07
30	2011-09-08	316,000	-92,000	0.02	2,014,433,902	1,140,760	3.610	2011-09-06
31	2011-09-05	408,000	220,000	0.02	2,014,433,902	1,562,640	3.830	2011-09-01
32	2011-08-30	188,000	-8,000	0.01	2,014,433,902	641,080	3.410	2011-08-26
33	2011-08-29	196,000	-168,000	0.01	2,014,433,902	668,360	3.410	2011-08-25
34	2011-08-26	364,000	-32,000	0.02	2,014,433,902	1,255,800	3.450	2011-08-24
35	2011-08-25	396,000	-204,000	0.02	2,014,433,902	1,433,520	3.620	2011-08-23
36	2011-08-23	600,000	-144,000	0.03	2,014,433,902	2,220,000	3.700	2011-08-19
37	2011-08-19	744,000	-24,000	0.04	2,014,433,902	2,894,160	3.890	2011-08-17
38	2011-08-18	768,000	-24,000	0.04	2,014,433,902	3,048,960	3.970	2011-08-16
39	2011-08-16	792,000	-8,000	0.04	2,014,433,902	3,057,120	3.860	2011-08-12
40	2011-08-15	800,000	-180,000	0.04	2,014,433,902	3,144,000	3.930	2011-08-11
41	2011-08-12	980,000	-44,000	0.05	2,014,433,902	3,910,200	3.990	2011-08-10
42	2011-08-11	1,024,000	-948,000	0.05	2,014,433,902	4,014,080	3.920	2011-08-09
43	2011-08-10	1,972,000	-36,000	0.10	2,014,433,902	7,966,880	4.040	2011-08-08
44	2011-08-09	2,008,000	-692,000	0.10	2,014,433,902	8,513,920	4.240	2011-08-05
45	2011-08-05	2,700,000	-284,000	0.13	2,014,433,902	11,961,000	4.430	2011-08-03
46	2011-08-04	2,984,000	1,036,000	0.15	2,014,433,902	13,368,320	4.480	2011-08-02
47	2011-08-03	1,948,000	456,000	0.10	2,014,433,902	8,999,760	4.620	2011-08-01
48	2011-08-02	1,492,000	200,000	0.07	2,014,433,902	6,803,520	4.560	2011-07-29
49	2011-08-01	1,292,000	28,000	0.06	2,014,433,902	5,943,200	4.600	2011-07-28
50	2011-07-29	1,264,000	8,000	0.06	2,014,433,902	5,738,560	4.540	2011-07-27
51	2011-07-28	1,256,000	-255,000	0.06	2,014,433,902	5,526,400	4.400	2011-07-26
52	2011-07-27	1,511,000	-480,000	0.08	2,014,433,902	6,678,620	4.420	2011-07-25
53	2011-07-25	1,991,000	-40,000	0.10	2,014,433,902	8,979,410	4.510	2011-07-21
54	2011-07-22	2,031,000	-88,000	0.10	2,014,433,902	9,220,740	4.540	2011-07-20
55	2011-07-21	2,119,000	336,000	0.11	2,014,433,902	9,556,690	4.510	2011-07-19
56	2011-07-20	1,783,000	364,000	0.09	2,014,433,902	8,166,140	4.580	2011-07-18
57	2011-07-19	1,419,000	100,000	0.07	2,014,433,902	6,655,110	4.690	2011-07-15
58	2011-07-18	1,319,000	156,000	0.07	2,014,433,902	6,199,300	4.700	2011-07-14
59	2011-07-15	1,163,000	52,000	0.06	2,014,433,902	5,442,840	4.680	2011-07-13
60	2011-07-14	1,111,000	552,000	0.06	2,014,433,902	5,021,720	4.520	2011-07-12
61	2011-07-13	559,000	404,000	0.03	2,014,433,902	2,616,120	4.680	2011-07-11
62	2011-07-12	155,000	148,000	0.01	2,014,433,902	751,750	4.850	2011-07-08
63	2011-07-11	7,000	-120,000	0.00	2,014,433,902	33,950	4.850	2011-07-07
64	2011-07-07	127,000	-77,000	0.01	2,014,433,902	601,980	4.740	2011-07-05
65	2011-07-06	204,000	44,000	0.01	2,014,433,902	958,800	4.700	2011-07-04
66	2011-07-05	160,000	132,000	0.01	2,014,433,902	742,400	4.640	2011-06-30
67	2011-07-04	28,000	28,000	0.00	2,014,433,902	129,360	4.620	2011-06-29
68	2011-06-30	0	-204,000	0.00	2,014,433,902	0	4.650	2011-06-28
69	2011-06-29	204,000	116,000	0.01	2,014,433,902	938,400	4.600	2011-06-27
70	2011-06-28	88,000	-24,000	0.00	2,014,433,902	404,800	4.600	2011-06-24
71	2011-06-27	112,000	20,000	0.01	2,014,433,902	490,560	4.380	2011-06-23
72	2011-06-24	92,000	-32,000	0.00	2,014,433,902	403,880	4.390	2011-06-22
73	2011-06-23	124,000	12,000	0.01	2,014,433,902	536,920	4.330	2011-06-21
74	2011-06-22	112,000	-124,000	0.01	2,014,433,902	468,160	4.180	2011-06-20
75	2011-06-21	236,000	100,000	0.01	2,014,433,902	977,040	4.140	2011-06-17
76	2011-06-20	136,000	-232,000	0.01	2,014,433,902	607,920	4.470	2011-06-16
77	2011-06-17	368,000	80,000	0.02	2,014,433,902	1,744,320	4.740	2011-06-15
78	2011-06-16	288,000	104,000	0.01	2,014,433,902	1,393,920	4.840	2011-06-14
79	2011-06-15	184,000	-24,000	0.01	2,014,433,902	892,400	4.850	2011-06-13
80	2011-06-14	208,000	-12,000	0.01	2,014,433,902	1,008,800	4.850	2011-06-10
81	2011-06-13	220,000	24,000	0.01	2,014,433,902	1,067,000	4.850	2011-06-09
82	2011-06-10	196,000	-188,000	0.01	2,014,433,902	956,480	4.880	2011-06-08
83	2011-06-09	384,000	196,000	0.02	2,014,433,902	1,885,440	4.910	2011-06-07
84	2011-06-08	188,000	56,000	0.01	2,014,433,902	936,240	4.980	2011-06-03
85	2011-06-07	132,000	-312,000	0.01	2,014,433,902	662,640	5.020	2011-06-02
86	2011-06-03	444,000	-120,000	0.02	2,014,433,902	2,211,120	4.980	2011-06-01
87	2011-06-02	564,000	564,000	0.03	2,014,433,902	2,915,880	5.170	2011-05-31
88	2011-05-31	0	-476,000	0.00	2,014,433,902	0	5.250	2011-05-27
89	2011-05-30	476,000	124,000	0.02	2,014,433,902	2,470,440	5.190	2011-05-26
90	2011-05-27	352,000	-80,000	0.02	2,014,433,902	1,760,000	5.000	2011-05-25
91	2011-05-26	432,000	128,000	0.02	2,014,433,902	2,168,640	5.020	2011-05-24
92	2011-05-25	304,000	-8,000	0.02	2,014,433,902	1,547,360	5.090	2011-05-23
93	2011-05-24	312,000	4,000	0.02	2,014,433,902	1,569,360	5.030	2011-05-20
94	2011-05-23	308,000	-184,000	0.02	2,014,433,902	1,540,000	5.000	2011-05-19
95	2011-05-20	492,000	-240,000	0.02	2,014,433,902	2,464,920	5.010	2011-05-18
96	2011-05-19	732,000	-92,000	0.04	2,014,433,902	3,601,440	4.920	2011-05-17
97	2011-05-18	824,000	-68,000	0.04	2,014,433,902	3,946,960	4.790	2011-05-16
98	2011-05-17	892,000	368,000	0.04	2,014,433,902	4,335,120	4.860	2011-05-13
99	2011-05-16	524,000	-84,000	0.03	2,014,433,902	2,478,520	4.730	2011-05-12
100	2011-05-13	608,000	-1,520,000	0.03	2,014,433,902	2,863,680	4.710	2011-05-11
101	2011-05-12	2,128,000	368,000	0.11	2,014,433,902	10,065,440	4.730	2011-05-09
102	2011-05-11	1,760,000	-312,000	0.09	2,014,433,902	8,430,400	4.790	2011-05-06
103	2011-05-09	2,072,000	-64,000	0.10	2,014,433,902	9,717,680	4.690	2011-05-05
104	2011-05-06	2,136,000	552,000	0.11	2,014,433,902	10,039,200	4.700	2011-05-04
105	2011-05-05	1,584,000	160,000	0.08	2,014,433,902	7,698,240	4.860	2011-05-03
106	2011-05-04	1,424,000	924,000	0.07	2,014,433,902	6,892,160	4.840	2011-04-29
107	2011-05-03	500,000	-120,000	0.02	2,014,433,902	2,375,000	4.750	2011-04-28
108	2011-04-29	620,000	324,000	0.03	2,014,433,902	3,019,400	4.870	2011-04-27
109	2011-04-28	296,000	-648,000	0.01	2,014,433,902	1,447,440	4.890	2011-04-26
110	2011-04-27	944,000	-232,000	0.05	2,014,433,902	4,474,560	4.740	2011-04-21
111	2011-04-26	1,176,000	-32,000	0.06	2,014,433,902	5,421,360	4.610	2011-04-20
112	2011-04-21	1,208,000	260,000	0.06	2,014,433,902	5,617,200	4.650	2011-04-19
113	2011-04-20	948,000	212,000	0.05	2,014,433,902	4,360,800	4.600	2011-04-18
114	2011-04-18	736,000	40,000	0.04	2,014,433,902	3,172,160	4.310	2011-04-14
115	2011-04-15	696,000	172,000	0.03	2,014,433,902	3,027,600	4.350	2011-04-13
116	2011-04-14	524,000	-290,000	0.03	2,014,433,902	2,237,480	4.270	2011-04-12
117	2011-04-13	814,000	488,000	0.04	2,014,433,902	3,459,500	4.250	2011-04-11
118	2011-04-11	326,000	-392,000	0.02	2,014,433,902	1,405,060	4.310	2011-04-07
119	2011-04-07	718,000	348,000	0.04	2,014,433,902	3,037,140	4.230	2011-04-04
120	2011-04-06	370,000	-300,000	0.02	2,014,433,902	1,542,900	4.170	2011-04-01
121	2011-04-04	670,000	-520,000	0.03	2,014,433,902	2,693,400	4.020	2011-03-31
122	2011-04-01	1,190,000	120,000	0.06	2,014,433,902	4,879,000	4.100	2011-03-30
123	2011-03-31	1,070,000	44,000	0.05	2,014,433,902	4,494,000	4.200	2011-03-29
124	2011-03-30	1,026,000	-176,000	0.05	2,014,433,902	4,247,640	4.140	2011-03-28
125	2011-03-29	1,202,000	72,000	0.06	2,014,433,902	5,024,360	4.180	2011-03-25
126	2011-03-28	1,130,000	136,000	0.06	2,014,433,902	4,757,300	4.210	2011-03-24
127	2011-03-24	994,000	40,000	0.05	2,014,433,902	3,966,060	3.990	2011-03-22
128	2011-03-23	954,000	-40,000	0.05	2,014,433,902	3,749,220	3.930	2011-03-21
129	2011-03-22	994,000	-292,000	0.05	2,014,433,902	3,747,380	3.770	2011-03-18
130	2011-03-21	1,286,000	-8,000	0.06	2,014,433,902	4,951,100	3.850	2011-03-17
131	2011-03-18	1,294,000	64,000	0.06	2,014,433,902	5,201,880	4.020	2011-03-16
132	2011-03-17	1,230,000	160,000	0.06	2,014,433,902	4,883,100	3.970	2011-03-15
133	2011-03-16	1,070,000	-56,000	0.05	2,014,433,902	4,483,300	4.190	2011-03-14
134	2011-03-15	1,126,000	28,000	0.06	2,014,433,902	4,706,680	4.180	2011-03-11
135	2011-03-14	1,098,000	-232,000	0.05	2,014,433,902	4,666,500	4.250	2011-03-10
136	2011-03-11	1,330,000	124,000	0.07	2,014,433,902	5,798,800	4.360	2011-03-09
137	2011-03-09	1,206,000	52,000	0.06	2,014,433,902	5,137,560	4.260	2011-03-07
138	2011-03-08	1,154,000	68,000	0.06	2,014,433,902	4,985,280	4.320	2011-03-04
139	2011-03-07	1,086,000	488,000	0.05	2,014,433,902	4,691,520	4.320	2011-03-03
140	2011-03-04	598,000	40,000	0.03	2,014,433,902	2,559,440	4.280	2011-03-02
141	2011-03-03	558,000	-144,000	0.03	2,014,433,902	2,332,440	4.180	2011-03-01
142	2011-03-02	702,000	-76,000	0.03	2,014,433,902	3,053,700	4.350	2011-02-28
143	2011-03-01	778,000	-100,000	0.04	2,014,433,902	3,228,700	4.150	2011-02-25
144	2011-02-28	878,000	248,000	0.04	2,014,433,902	3,520,780	4.010	2011-02-24
145	2011-02-25	630,000	100,000	0.03	2,014,433,902	2,646,000	4.200	2011-02-23
146	2011-02-24	530,000	-514,000	0.03	2,014,433,902	2,289,600	4.320	2011-02-22
147	2011-02-23	1,044,000	276,000	0.05	2,014,433,902	4,343,040	4.160	2011-02-21
148	2011-02-17	768,000	88,000	0.04	2,014,433,902	2,933,760	3.820	2011-02-15
149	2011-02-16	680,000	-40,000	0.03	2,014,433,902	2,597,600	3.820	2011-02-14
150	2011-02-15	720,000	-112,000	0.04	2,014,433,902	2,750,400	3.820	2011-02-11
151	2011-02-14	832,000	-28,000	0.04	2,014,433,902	3,161,600	3.800	2011-02-10
152	2011-02-11	860,000	40,000	0.04	2,014,433,902	3,311,000	3.850	2011-02-09
153	2011-02-09	820,000	108,000	0.04	2,014,433,902	3,288,200	4.010	2011-02-07
154	2011-02-08	712,000	-4,000	0.04	2,014,433,902	2,662,880	3.740	2011-02-01
155	2011-02-07	716,000	-112,000	0.04	2,014,433,902	2,656,360	3.710	2011-01-31
156	2011-02-01	828,000	36,000	0.04	2,014,433,902	3,063,600	3.700	2011-01-28
157	2011-01-31	792,000	-60,000	0.04	2,014,433,902	2,954,160	3.730	2011-01-27
158	2011-01-28	852,000	128,000	0.04	2,014,433,902	3,229,080	3.790	2011-01-26
159	2011-01-25	724,000	-60,000	0.04	2,014,433,902	2,657,080	3.670	2011-01-21
160	2011-01-20	784,000	-20,000	0.04	2,014,433,902	2,932,160	3.740	2011-01-18
161	2011-01-18	804,000	-40,000	0.04	2,014,433,902	3,006,960	3.740	2011-01-14
162	2011-01-17	844,000	-40,000	0.04	2,014,433,902	3,181,880	3.770	2011-01-13
163	2011-01-11	884,000	-200,000	0.04	2,014,433,902	3,359,200	3.800	2011-01-07
164	2011-01-10	1,084,000	12,000	0.05	2,014,433,902	4,227,600	3.900	2011-01-06
165	2011-01-07	1,072,000	16,000	0.05	2,014,433,902	4,084,320	3.810	2011-01-05
166	2011-01-06	1,056,000	-44,000	0.05	2,014,433,902	3,970,560	3.760	2011-01-04
167	2011-01-05	1,100,000	-56,000	0.05	2,014,433,902	4,092,000	3.720	2011-01-03
168	2011-01-03	1,156,000	32,000	0.06	2,014,433,902	4,242,520	3.670	2010-12-29
169	2010-12-30	1,124,000	8,000	0.06	2,014,433,902	4,023,920	3.580	2010-12-28
170	2010-12-29	1,116,000	104,000	0.06	2,014,433,902	4,140,360	3.710	2010-12-23
171	2010-12-28	1,012,000	48,000	0.05	2,014,433,902	3,795,000	3.750	2010-12-22
172	2010-12-23	964,000	24,000	0.05	2,014,433,902	3,605,360	3.740	2010-12-21
173	2010-12-21	940,000	92,000	0.05	2,014,433,902	3,384,000	3.600	2010-12-17
174	2010-12-20	848,000	-80,000	0.04	2,014,433,902	3,078,240	3.630	2010-12-16
175	2010-12-17	928,000	-12,000	0.05	2,014,433,902	3,480,000	3.750	2010-12-15
176	2010-12-14	940,000	-124,000	0.05	2,014,433,902	3,553,200	3.780	2010-12-10
177	2010-12-13	1,064,000	4,000	0.05	2,014,433,902	4,043,200	3.800	2010-12-09
178	2010-12-10	1,060,000	-120,000	0.05	2,014,433,902	4,028,000	3.800	2010-12-08
179	2010-12-09	1,180,000	60,000	0.06	2,014,433,902	4,649,200	3.940	2010-12-07
180	2010-12-08	1,120,000	176,000	0.06	2,014,433,902	4,412,800	3.940	2010-12-06
181	2010-12-03	944,000	40,000	0.05	2,014,433,902	3,615,520	3.830	2010-12-01
182	2010-11-30	904,000	-72,000	0.04	2,014,433,902	3,417,120	3.780	2010-11-26
183	2010-11-29	976,000	200,000	0.05	2,014,433,902	3,796,640	3.890	2010-11-25
184	2010-11-26	776,000	68,000	0.04	2,014,433,902	2,902,240	3.740	2010-11-24
185	2010-11-24	708,000	-200,000	0.04	2,014,433,902	2,739,960	3.870	2010-11-22
186	2010-11-23	908,000	8,000	0.05	2,014,433,902	3,622,920	3.990	2010-11-19
187	2010-11-22	900,000	204,000	0.04	2,014,433,902	3,582,000	3.980	2010-11-18
188	2010-11-18	696,000	164,000	0.03	2,014,433,902	2,825,760	4.060	2010-11-16
189	2010-11-17	532,000	60,000	0.03	2,014,433,902	2,069,480	3.890	2010-11-15
190	2010-11-16	472,000	288,000	0.02	2,014,433,902	1,873,840	3.970	2010-11-12
191	2010-11-15	184,000	76,000	0.01	2,014,433,902	769,120	4.180	2010-11-11
192	2010-11-12	108,000	28,000	0.01	2,014,433,902	475,200	4.400	2010-11-10
193	2010-11-10	80,000	80,000	0.00	2,014,433,902	363,200	4.540	2010-11-08
194	2010-05-24	0	-1,365	0.00	2,014,433,902	0	2.590	2010-05-19
195	2010-05-20	1,365	1,365	0.00	2,014,433,902	3,767	2.760	2010-05-18
196	2010-03-30	0	-4,000,000	0.00	2,014,433,902	0	3.790	2010-03-26
197	2010-03-04	4,000,000	4,000,000	0.24	1,679,800,500	15,160,000	3.790	2010-03-02
198	2009-04-16	0	-448,000	0.00	1,679,800,500	0	1.390	2009-04-14
199	2009-04-14	448,000	448,000	0.03	1,679,800,500	524,160	1.170	2009-04-08

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