AviChina Industry & Technology Company Limited: H HKD

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

CLC SECURITIES LIMITED 創僑證券有限公司

CCASSID: B01859

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 2025-11-25 3.750 2025-11-21
2 2025-11-24 3.850 2025-11-20
3 2020-08-27 0 -12,000 0.00 6,213,162,836 0 5.140 2020-08-25
4 2019-11-19 12,000 -115,000 0.00 6,245,121,836 42,000 3.500 2019-11-15
5 2019-08-14 127,000 -50,000 0.00 6,245,121,836 515,620 4.060 2019-08-12
6 2019-08-06 177,000 -24,000 0.00 6,245,121,836 743,400 4.200 2019-08-02
7 2018-05-21 201,000 -3,000 0.01 2,356,433,902 1,057,260 5.260 2018-05-17
8 2018-05-18 204,000 -5,000 0.01 2,356,433,902 1,081,200 5.300 2018-05-16
9 2018-03-23 209,000 -5,000 0.01 2,356,433,902 1,097,250 5.250 2018-03-21
10 2018-03-13 214,000 -2,000 0.01 2,356,433,902 1,065,720 4.980 2018-03-09
11 2018-03-09 216,000 -5,000 0.01 2,356,433,902 1,084,320 5.020 2018-03-07
12 2018-03-08 221,000 -43,000 0.01 2,356,433,902 1,118,260 5.060 2018-03-06
13 2018-01-25 264,000 3,000 0.01 2,356,433,902 1,151,040 4.360 2018-01-23
14 2018-01-08 261,000 -3,000 0.01 2,356,433,902 1,127,520 4.320 2018-01-04
15 2018-01-02 264,000 -1,000 0.01 2,356,433,902 1,119,360 4.240 2017-12-28
16 2017-12-21 265,000 2,000 0.01 2,356,433,902 1,041,450 3.930 2017-12-19
17 2017-12-19 263,000 -10,000 0.01 2,356,433,902 1,015,180 3.860 2017-12-15
18 2017-12-13 273,000 1,000 0.01 2,356,433,902 1,081,080 3.960 2017-12-11
19 2017-11-15 272,000 1,000 0.01 2,356,433,902 1,199,520 4.410 2017-11-13
20 2017-08-01 271,000 20,000 0.01 2,356,433,902 1,306,220 4.820 2017-07-28
21 2017-07-10 251,000 -10,000 0.01 2,356,433,902 1,149,580 4.580 2017-07-06
22 2017-05-22 261,000 10,000 0.01 2,356,433,902 1,328,490 5.090 2017-05-18
23 2017-05-10 251,000 20,000 0.01 2,356,433,902 1,295,160 5.160 2017-05-08
24 2017-03-27 231,000 74,000 0.01 2,356,433,902 1,238,160 5.360 2017-03-23
25 2017-02-24 157,000 -110,000 0.01 2,356,433,902 898,040 5.720 2017-02-22
26 2017-02-14 267,000 -80,000 0.01 2,356,433,902 1,545,930 5.790 2017-02-10
27 2016-11-03 347,000 10,000 0.01 2,356,433,902 1,818,280 5.240 2016-11-01
28 2016-10-12 337,000 145,000 0.01 2,356,433,902 1,850,130 5.490 2016-10-07
29 2016-08-18 192,000 -57,000 0.01 2,356,433,902 1,132,800 5.900 2016-08-16
30 2016-07-27 249,000 -86,000 0.01 2,356,433,902 1,409,340 5.660 2016-07-25
31 2016-06-08 335,000 40,000 0.01 2,356,433,902 1,809,000 5.400 2016-06-06
32 2016-05-10 295,000 12,000 0.01 2,356,433,902 1,551,700 5.260 2016-05-06
33 2016-04-22 283,000 48,000 0.01 2,356,433,902 1,689,510 5.970 2016-04-20
34 2016-03-29 235,000 55,000 0.01 2,356,433,902 1,334,800 5.680 2016-03-23
35 2016-01-08 180,000 20,000 0.01 2,356,433,902 1,072,800 5.960 2016-01-06
36 2015-12-08 160,000 -20,000 0.01 2,356,433,902 1,044,800 6.530 2015-12-04
37 2015-09-11 180,000 20,000 0.01 2,356,433,902 988,200 5.490 2015-09-09
38 2015-09-09 160,000 160,000 0.01 2,356,433,902 790,400 4.940 2015-09-07
39 2015-06-11 0 -32,000 0.00 2,356,433,902 0 8.510 2015-06-09
40 2015-06-04 32,000 32,000 0.00 2,356,433,902 313,280 9.790 2015-06-02
41 2015-05-28 0 -180,000 0.00 2,356,433,902 0 10.32 2015-05-26
42 2015-05-27 180,000 -20,000 0.01 2,356,433,902 1,708,200 9.490 2015-05-22
43 2015-05-26 200,000 112,000 0.01 2,356,433,902 1,922,000 9.610 2015-05-21
44 2015-05-22 88,000 88,000 0.00 2,356,433,902 832,480 9.460 2015-05-20
45 2015-05-12 0 -200,000 0.00 2,356,433,902 0 8.240 2015-05-08
46 2014-07-15 200,000 200,000 0.01 2,356,433,902 876,000 4.380 2014-07-11
47 2013-02-26 0 -8,000 0.00 2,356,433,902 0 3.550 2013-02-22
48 2012-11-14 8,000 -4,000 0.00 2,356,433,902 24,880 3.110 2012-11-12
49 2012-11-05 12,000 -4,000 0.00 2,356,433,902 38,640 3.220 2012-11-01
50 2012-10-22 16,000 -8,000 0.00 2,356,433,902 49,280 3.080 2012-10-18
51 2012-08-09 24,000 -8,000 0.00 2,356,433,902 60,960 2.540 2012-08-07
52 2012-07-12 32,000 8,000 0.00 2,356,433,902 81,600 2.550 2012-07-10
53 2012-06-12 24,000 4,000 0.00 2,356,433,902 66,480 2.770 2012-06-08
54 2012-05-15 20,000 8,000 0.00 2,356,433,902 62,200 3.110 2012-05-11
55 2012-04-18 12,000 12,000 0.00 2,356,433,902 42,240 3.520 2012-04-16
56 2010-06-18 0 -8,000 0.00 2,014,433,902 0 2.620 2010-06-15
57 2010-06-17 8,000 8,000 0.00 2,014,433,902 20,640 2.580 2010-06-14
58 2010-06-10 0 -4,000 0.00 2,014,433,902 0 2.480 2010-06-08
59 2010-06-09 4,000 4,000 0.00 2,014,433,902 9,600 2.400 2010-06-07
60 2010-04-26 0 -12,000 0.00 2,014,433,902 0 3.740 2010-04-22
61 2010-04-09 12,000 12,000 0.00 2,014,433,902 47,640 3.970 2010-04-07
62 2010-04-01 0 -120,000 0.00 2,014,433,902 0 3.770 2010-03-30
63 2010-03-29 120,000 60,000 0.01 2,014,433,902 452,400 3.770 2010-03-25
64 2010-03-26 60,000 -60,000 0.00 2,014,433,902 231,600 3.860 2010-03-24
65 2010-03-22 120,000 60,000 0.01 2,014,433,902 464,400 3.870 2010-03-18
66 2010-03-19 60,000 60,000 0.00 2,014,433,902 234,600 3.910 2010-03-17
67 2009-12-30 0 -8,000 0.00 1,679,800,500 0 3.160 2009-12-28
68 2009-12-17 8,000 8,000 0.00 1,679,800,500 25,360 3.170 2009-12-15
69 2009-12-14 0 -8,000 0.00 1,679,800,500 0 3.230 2009-12-10
70 2009-12-09 8,000 8,000 0.00 1,679,800,500 25,440 3.180 2009-12-07
71 2009-11-18 0 -20,000 0.00 1,679,800,500 0 3.460 2009-11-16
72 2009-11-17 20,000 20,000 0.00 1,679,800,500 64,200 3.210 2009-11-13
73 2009-05-15 0 -8,000 0.00 1,679,800,500 0 1.870 2009-05-13
74 2009-04-14 8,000 -8,000 0.00 1,679,800,500 9,360 1.170 2009-04-08
75 2009-04-03 16,000 -24,000 0.00 1,679,800,500 16,640 1.040 2009-04-01
76 2009-03-31 40,000 32,000 0.00 1,679,800,500 44,000 1.100 2009-03-27
77 2009-01-02 8,000 -40,000 0.00 1,679,800,500 7,840 0.980 2008-12-29
78 2008-12-30 48,000 -56,000 0.00 1,679,800,500 42,240 0.880 2008-12-23
79 2008-12-29 104,000 96,000 0.01 1,679,800,500 90,480 0.870 2008-12-22
80 2008-10-10 8,000 -20,000 0.00 1,679,800,500 6,240 0.780 2008-10-08
81 2008-08-15 28,000 8,000 0.00 1,679,800,500 35,840 1.280 2008-08-13
82 2008-08-13 20,000 20,000 0.00 1,679,800,500 26,000 1.300 2008-08-11

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