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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2024-12-17 0 -1,025,000 0.00 6,210,662,836 0 3.780 2024-12-13
4 2024-12-16 1,025,000 1,025,000 0.02 6,210,662,836 3,966,750 3.870 2024-12-12
5 2024-10-23 0 -1,353,000 0.00 6,210,662,836 0 3.990 2024-10-21
6 2024-10-22 1,353,000 996,000 0.02 6,210,662,836 5,276,700 3.900 2024-10-18
7 2024-10-21 357,000 236,000 0.01 6,210,662,836 1,313,760 3.680 2024-10-17
8 2024-10-18 121,000 -13,000 0.00 6,210,662,836 447,700 3.700 2024-10-16
9 2024-10-17 134,000 134,000 0.00 6,210,662,836 511,880 3.820 2024-10-15
10 2024-05-09 0 -627,000 0.00 6,210,662,836 0 3.500 2024-05-07
11 2024-05-08 627,000 627,000 0.01 6,210,662,836 2,156,880 3.440 2024-05-06
12 2024-01-03 0 -2,000 0.00 6,210,662,836 0 3.350 2023-12-29
13 2024-01-02 2,000 2,000 0.00 6,210,662,836 6,600 3.300 2023-12-28
14 2023-11-20 0 -63,000 0.00 6,210,662,836 0 3.620 2023-11-16
15 2023-11-16 63,000 63,000 0.00 6,210,662,836 224,910 3.570 2023-11-14
16 2023-10-31 0 -313,000 0.00 6,210,662,836 0 3.580 2023-10-27
17 2023-10-30 313,000 313,000 0.01 6,210,662,836 1,101,760 3.520 2023-10-26
18 2023-09-05 0 -1,000 0.00 6,210,662,836 0 3.520 2023-08-31
19 2023-09-04 1,000 1,000 0.00 6,210,662,836 3,580 3.580 2023-08-30
20 2023-07-19 0 -1,180,000 0.00 6,210,662,836 0 3.910 2023-07-14
21 2023-07-18 1,180,000 1,180,000 0.02 6,210,662,836 4,613,800 3.910 2023-07-13
22 2023-06-20 0 -235,000 0.00 6,210,662,836 0 3.990 2023-06-16
23 2023-06-16 235,000 235,000 0.00 6,210,662,836 904,750 3.850 2023-06-14
24 2023-03-07 0 -35,000 0.00 6,210,662,836 0 4.090 2023-03-03
25 2023-03-06 35,000 35,000 0.00 6,210,662,836 135,100 3.860 2023-03-02
26 2023-02-23 0 -21,000 0.00 6,210,662,836 0 4.050 2023-02-21
27 2023-02-22 21,000 21,000 0.00 6,210,662,836 83,580 3.980 2023-02-20
28 2023-02-06 0 -36,000 0.00 6,210,662,836 0 4.120 2023-02-02
29 2023-02-02 36,000 36,000 0.00 6,210,662,836 146,520 4.070 2023-01-31
30 2023-01-09 0 -3,000 0.00 6,210,662,836 0 3.640 2023-01-05
31 2023-01-06 3,000 3,000 0.00 6,210,662,836 10,920 3.640 2023-01-04
32 2022-12-07 0 -613,076 0.00 6,210,662,836 0 3.680 2022-12-05
33 2022-12-06 613,076 34,076 0.01 6,210,662,836 2,158,028 3.520 2022-12-02
34 2022-12-05 579,000 579,000 0.01 6,210,662,836 2,095,980 3.620 2022-12-01
35 2022-11-17 0 -19,000 0.00 6,210,662,836 0 3.700 2022-11-15
36 2022-11-16 19,000 -2,865,000 0.00 6,210,662,836 68,400 3.600 2022-11-14
37 2022-11-15 2,884,000 2,884,000 0.05 6,210,662,836 10,238,200 3.550 2022-11-11
38 2022-11-01 0 -70,000 0.00 6,210,662,836 0 3.530 2022-10-28
39 2022-10-31 70,000 70,000 0.00 6,210,662,836 249,900 3.570 2022-10-27
40 2022-10-25 0 -34,000 0.00 6,210,662,836 0 3.290 2022-10-21
41 2022-10-24 34,000 34,000 0.00 6,210,662,836 112,200 3.300 2022-10-20
42 2022-10-19 0 -34,000 0.00 6,210,662,836 0 3.170 2022-10-17
43 2022-10-18 34,000 34,000 0.00 6,210,662,836 105,060 3.090 2022-10-14
44 2022-08-31 0 -67,000 0.00 6,210,662,836 0 3.880 2022-08-29
45 2022-08-30 67,000 67,000 0.00 6,210,662,836 263,980 3.940 2022-08-26
46 2022-04-12 0 -272 0.00 6,210,662,836 0 4.320 2022-04-08
47 2022-04-08 272 272 0.00 6,210,662,836 1,183 4.350 2022-04-06
48 2022-01-06 0 -2,000 0.00 6,210,662,836 0 5.660 2022-01-04
49 2022-01-04 2,000 2,000 0.00 6,210,662,836 10,620 5.310 2021-12-30
50 2021-12-09 0 -16,000 0.00 6,210,662,836 0 5.270 2021-12-07
51 2021-12-07 16,000 16,000 0.00 6,210,662,836 83,680 5.230 2021-12-03
52 2021-11-11 0 -77,000 0.00 6,210,662,836 0 5.390 2021-11-09
53 2021-11-10 77,000 77,000 0.00 6,210,662,836 398,860 5.180 2021-11-08
54 2021-10-25 0 -5,000 0.00 6,210,662,836 0 4.850 2021-10-21
55 2021-10-22 5,000 5,000 0.00 6,210,662,836 25,100 5.020 2021-10-20
56 2020-12-02 0 -74,000 0.00 6,210,662,836 0 4.720 2020-11-30
57 2020-12-01 74,000 74,000 0.00 6,210,662,836 350,020 4.730 2020-11-27
58 2020-11-16 0 -11,000 0.00 6,210,662,836 0 4.340 2020-11-12
59 2020-11-13 11,000 11,000 0.00 6,210,662,836 47,410 4.310 2020-11-11
60 2020-11-06 0 -3,000 0.00 6,210,662,836 0 4.290 2020-11-04
61 2020-11-05 3,000 3,000 0.00 6,210,662,836 12,300 4.100 2020-11-03
62 2020-10-15 0 -59,965 0.00 6,210,662,836 0 4.650 2020-10-12
63 2020-10-14 59,965 59,965 0.00 6,210,662,836 271,042 4.520 2020-10-09
64 2020-08-28 0 -11,000 0.00 6,213,162,836 0 4.750 2020-08-26
65 2020-08-27 11,000 11,000 0.00 6,213,162,836 56,540 5.140 2020-08-25
66 2020-08-07 0 -21,000 0.00 6,213,162,836 0 5.020 2020-08-05
67 2020-08-06 21,000 21,000 0.00 6,213,162,836 104,160 4.960 2020-08-04
68 2020-08-03 0 -17,000 0.00 6,213,162,836 0 4.790 2020-07-30
69 2020-07-31 17,000 17,000 0.00 6,213,162,836 81,770 4.810 2020-07-29
70 2020-07-24 0 -13,000 0.00 6,213,162,836 0 4.610 2020-07-22
71 2020-07-23 13,000 13,000 0.00 6,213,162,836 59,020 4.540 2020-07-21
72 2020-07-17 0 -11,000 0.00 6,213,162,836 0 4.490 2020-07-15
73 2020-07-16 11,000 11,000 0.00 6,213,162,836 49,720 4.520 2020-07-14
74 2020-07-10 0 -7,000 0.00 6,213,162,836 0 4.760 2020-07-08
75 2020-07-09 7,000 7,000 0.00 6,213,162,836 27,370 3.910 2020-07-07
76 2020-06-19 0 -5,000 0.00 6,240,627,836 0 3.880 2020-06-17
77 2020-06-18 5,000 5,000 0.00 6,240,627,836 19,800 3.960 2020-06-16
78 2020-05-26 0 -3,000 0.00 6,245,121,836 0 3.200 2020-05-22
79 2020-05-21 3,000 3,000 0.00 6,245,121,836 10,170 3.390 2020-05-19
80 2020-04-15 0 -2,000 0.00 6,245,121,836 0 2.960 2020-04-09
81 2020-04-14 2,000 2,000 0.00 6,245,121,836 5,920 2.960 2020-04-08
82 2020-03-30 0 -1,000 0.00 6,245,121,836 0 2.920 2020-03-26
83 2020-03-27 1,000 1,000 0.00 6,245,121,836 2,830 2.830 2020-03-25
84 2020-02-24 0 -60,000 0.00 6,245,121,836 0 3.580 2020-02-20
85 2020-02-21 60,000 60,000 0.00 6,245,121,836 213,600 3.560 2020-02-19
86 2019-12-23 0 -1,000 0.00 6,245,121,836 0 3.610 2019-12-19
87 2019-12-20 1,000 1,000 0.00 6,245,121,836 3,680 3.680 2019-12-18
88 2019-12-02 0 -6,000 0.00 6,245,121,836 0 3.500 2019-11-28
89 2019-11-29 6,000 -50,000 0.00 6,245,121,836 21,120 3.520 2019-11-27
90 2019-11-28 56,000 -142,000 0.00 6,245,121,836 199,360 3.560 2019-11-26
91 2019-11-27 198,000 198,000 0.00 6,245,121,836 698,940 3.530 2019-11-25
92 2019-09-20 0 -530 0.00 6,245,121,836 0 4.090 2019-09-18
93 2019-09-19 530 530 0.00 6,245,121,836 2,189 4.130 2019-09-17
94 2019-06-18 0 -68,244 0.00 6,245,121,836 0 4.380 2019-06-14
95 2019-06-17 68,244 68,244 0.00 6,245,121,836 300,956 4.410 2019-06-13
96 2019-06-03 0 -39,000 0.00 6,245,121,836 0 4.490 2019-05-30
97 2019-05-31 39,000 -540,000 0.00 6,245,121,836 174,720 4.480 2019-05-29
98 2019-05-30 579,000 579,000 0.01 6,245,121,836 2,617,080 4.520 2019-05-28
99 2019-03-12 0 -112,000 0.00 6,245,121,836 0 5.210 2019-03-08
100 2019-03-08 112,000 112,000 0.00 6,245,121,836 611,520 5.460 2019-03-06
101 2019-01-30 0 -86,000 0.00 6,245,121,836 0 5.150 2019-01-28
102 2019-01-29 86,000 86,000 0.00 6,245,121,836 447,200 5.200 2019-01-25
103 2018-12-19 0 -2,149 0.00 5,966,121,836 0 5.000 2018-12-17
104 2018-12-18 2,149 2,149 0.00 5,966,121,836 10,852 5.050 2018-12-14
105 2018-12-05 0 -88,000 0.00 5,966,121,836 0 5.450 2018-12-03
106 2018-12-04 88,000 88,000 0.00 5,966,121,836 483,120 5.490 2018-11-30
107 2018-11-30 0 -325,000 0.00 5,966,121,836 0 5.390 2018-11-28
108 2018-11-29 325,000 325,000 0.01 5,966,121,836 1,719,250 5.290 2018-11-27
109 2018-10-02 0 -885,000 0.00 5,966,121,836 0 5.150 2018-09-27
110 2018-09-28 885,000 885,000 0.01 5,966,121,836 4,566,600 5.160 2018-09-26
111 2018-07-04 0 -150,000 0.00 5,966,121,836 0 4.670 2018-06-29
112 2018-07-03 150,000 150,000 0.00 5,966,121,836 670,500 4.470 2018-06-28
113 2018-05-18 0 -1,000 0.00 2,356,433,902 0 5.300 2018-05-16
114 2018-05-17 1,000 1,000 0.00 2,356,433,902 5,220 5.220 2018-05-15
115 2018-04-23 0 -14,000 0.00 2,356,433,902 0 5.450 2018-04-19
116 2018-04-20 14,000 14,000 0.00 2,356,433,902 71,540 5.110 2018-04-18
117 2018-04-12 0 -102,000 0.00 2,356,433,902 0 5.420 2018-04-10
118 2018-04-11 102,000 102,000 0.00 2,356,433,902 586,500 5.750 2018-04-09
119 2018-03-15 0 -1,546 0.00 2,356,433,902 0 5.050 2018-03-13
120 2018-03-14 1,546 1,546 0.00 2,356,433,902 7,885 5.100 2018-03-12
121 2017-12-11 0 -43,000 0.00 2,356,433,902 0 3.970 2017-12-07
122 2017-12-08 43,000 43,000 0.00 2,356,433,902 174,580 4.060 2017-12-06
123 2017-10-19 0 -57,000 0.00 2,356,433,902 0 4.800 2017-10-17
124 2017-10-18 57,000 57,000 0.00 2,356,433,902 275,310 4.830 2017-10-16
125 2017-07-28 0 -41,000 0.00 2,356,433,902 0 4.910 2017-07-26
126 2017-07-27 41,000 41,000 0.00 2,356,433,902 197,210 4.810 2017-07-25
127 2017-04-13 0 -326,000 0.00 2,356,433,902 0 5.660 2017-04-11
128 2017-04-12 326,000 326,000 0.01 2,356,433,902 1,799,520 5.520 2017-04-10
129 2016-12-07 0 -131,000 0.00 2,356,433,902 0 5.360 2016-12-05
130 2016-12-06 131,000 131,000 0.01 2,356,433,902 702,160 5.360 2016-12-02
131 2016-10-13 0 -55,000 0.00 2,356,433,902 0 5.490 2016-10-11
132 2016-10-12 55,000 55,000 0.00 2,356,433,902 301,950 5.490 2016-10-07
133 2016-06-07 0 -311 0.00 2,356,433,902 0 5.460 2016-06-03
134 2016-06-06 311 311 0.00 2,356,433,902 1,707 5.490 2016-06-02
135 2015-10-26 0 -84,000 0.00 2,356,433,902 0 6.460 2015-10-22
136 2015-10-23 84,000 84,000 0.00 2,356,433,902 553,560 6.590 2015-10-20
137 2015-10-22 0 -64,000 0.00 2,356,433,902 0 6.590 2015-10-19
138 2015-10-20 64,000 64,000 0.00 2,356,433,902 432,000 6.750 2015-10-16
139 2015-10-13 0 -31,000 0.00 2,356,433,902 0 6.630 2015-10-09
140 2015-10-09 31,000 31,000 0.00 2,356,433,902 203,360 6.560 2015-10-07
141 2015-09-21 0 -22,000 0.00 2,356,433,902 0 5.560 2015-09-17
142 2015-09-18 22,000 22,000 0.00 2,356,433,902 117,920 5.360 2015-09-16
143 2015-09-04 0 -60,680 0.00 2,356,433,902 0 5.080 2015-09-01
144 2015-09-02 60,680 60,680 0.00 2,356,433,902 327,065 5.390 2015-08-31
145 2015-08-21 0 -4,000 0.00 2,356,433,902 0 6.500 2015-08-19
146 2015-08-20 4,000 -32,000 0.00 2,356,433,902 26,400 6.600 2015-08-18
147 2015-08-19 36,000 36,000 0.00 2,356,433,902 254,520 7.070 2015-08-17
148 2015-08-13 0 -48,000 0.00 2,356,433,902 0 6.690 2015-08-11
149 2015-08-12 48,000 48,000 0.00 2,356,433,902 336,480 7.010 2015-08-10
150 2015-07-10 0 -396,000 0.00 2,356,433,902 0 4.510 2015-07-08
151 2015-07-09 396,000 396,000 0.02 2,356,433,902 1,980,000 5.000 2015-07-07
152 2015-06-23 0 -1,560,000 0.00 2,356,433,902 0 8.220 2015-06-19
153 2015-06-22 1,560,000 1,560,000 0.07 2,356,433,902 13,291,200 8.520 2015-06-18
154 2015-06-11 0 -2,778 0.00 2,356,433,902 0 8.510 2015-06-09
155 2015-06-10 2,778 2,778 0.00 2,356,433,902 25,280 9.100 2015-06-08
156 2015-05-21 0 -8,000 0.00 2,356,433,902 0 8.560 2015-05-19
157 2015-05-20 8,000 8,000 0.00 2,356,433,902 68,000 8.500 2015-05-18
158 2015-05-11 0 -28,000 0.00 2,356,433,902 0 7.850 2015-05-07
159 2015-05-08 28,000 28,000 0.00 2,356,433,902 232,960 8.320 2015-05-06
160 2015-04-01 0 -4,000 0.00 2,356,433,902 0 5.350 2015-03-30
161 2015-03-31 4,000 -20,000 0.00 2,356,433,902 19,880 4.970 2015-03-27
162 2015-03-30 24,000 24,000 0.00 2,356,433,902 120,000 5.000 2015-03-26
163 2015-02-17 0 -208,000 0.00 2,356,433,902 0 4.620 2015-02-13
164 2015-02-16 208,000 208,000 0.01 2,356,433,902 950,560 4.570 2015-02-12
165 2014-12-23 0 -40,000 0.00 2,356,433,902 0 4.850 2014-12-19
166 2014-12-22 40,000 40,000 0.00 2,356,433,902 193,200 4.830 2014-12-18
167 2014-10-14 0 -880,000 0.00 2,356,433,902 0 5.990 2014-10-10
168 2014-10-13 880,000 880,000 0.04 2,356,433,902 5,350,400 6.080 2014-10-09
169 2014-07-03 0 -36,000 0.00 2,356,433,902 0 4.380 2014-06-30
170 2014-07-02 36,000 36,000 0.00 2,356,433,902 153,000 4.250 2014-06-27
171 2014-06-05 0 -496,000 0.00 2,356,433,902 0 4.280 2014-06-03
172 2014-06-04 496,000 496,000 0.02 2,356,433,902 2,078,240 4.190 2014-05-30
173 2014-05-29 0 -60,000 0.00 2,356,433,902 0 4.300 2014-05-27
174 2014-05-27 60,000 60,000 0.00 2,356,433,902 252,000 4.200 2014-05-23
175 2014-05-23 0 -72,000 0.00 2,356,433,902 0 4.370 2014-05-21
176 2014-05-22 72,000 72,000 0.00 2,356,433,902 311,760 4.330 2014-05-20
177 2014-05-05 0 -208,000 0.00 2,356,433,902 0 4.140 2014-04-30
178 2014-05-02 208,000 208,000 0.01 2,356,433,902 886,080 4.260 2014-04-29
179 2014-04-24 0 -112,000 0.00 2,356,433,902 0 4.280 2014-04-22
180 2014-04-23 112,000 112,000 0.00 2,356,433,902 467,040 4.170 2014-04-17
181 2014-04-03 0 -148,000 0.00 2,356,433,902 0 4.340 2014-04-01
182 2014-04-02 148,000 96,000 0.01 2,356,433,902 639,360 4.320 2014-03-31
183 2014-04-01 52,000 52,000 0.00 2,356,433,902 224,640 4.320 2014-03-28
184 2014-03-27 0 -52,000 0.00 2,356,433,902 0 4.560 2014-03-25
185 2014-03-26 52,000 -452,000 0.00 2,356,433,902 244,400 4.700 2014-03-24
186 2014-03-25 504,000 504,000 0.02 2,356,433,902 2,293,200 4.550 2014-03-21
187 2014-03-07 0 -56,000 0.00 2,356,433,902 0 4.610 2014-03-05
188 2014-03-06 56,000 56,000 0.00 2,356,433,902 265,440 4.740 2014-03-04
189 2014-02-26 0 -180,000 0.00 2,356,433,902 0 4.810 2014-02-24
190 2014-02-25 180,000 180,000 0.01 2,356,433,902 865,800 4.810 2014-02-21
191 2014-02-18 0 -40,000 0.00 2,356,433,902 0 4.810 2014-02-14
192 2014-02-17 40,000 40,000 0.00 2,356,433,902 186,800 4.670 2014-02-13
193 2013-12-05 0 -284,000 0.00 2,356,433,902 0 4.560 2013-12-03
194 2013-12-04 284,000 212,000 0.01 2,356,433,902 1,323,440 4.660 2013-12-02
195 2013-12-03 72,000 72,000 0.00 2,356,433,902 337,680 4.690 2013-11-29
196 2013-11-04 0 -36,000 0.00 2,356,433,902 0 3.680 2013-10-31
197 2013-11-01 36,000 36,000 0.00 2,356,433,902 131,760 3.660 2013-10-30
198 2013-05-08 0 -408,000 0.00 2,356,433,902 0 3.800 2013-05-06
199 2013-05-07 408,000 408,000 0.02 2,356,433,902 1,546,320 3.790 2013-05-03
200 2013-01-21 0 -132,000 0.00 2,356,433,902 0 3.770 2013-01-17
201 2013-01-18 132,000 132,000 0.01 2,356,433,902 508,200 3.850 2013-01-16
202 2012-09-18 0 -244,000 0.00 2,356,433,902 0 3.090 2012-09-14
203 2012-09-17 244,000 244,000 0.01 2,356,433,902 741,760 3.040 2012-09-13
204 2012-04-17 0 -220,000 0.00 2,356,433,902 0 3.570 2012-04-13
205 2012-04-16 220,000 220,000 0.01 2,356,433,902 776,600 3.530 2012-04-12
206 2012-03-20 0 -32,000 0.00 2,356,433,902 0 3.920 2012-03-16
207 2012-03-19 32,000 32,000 0.00 2,356,433,902 124,480 3.890 2012-03-15
208 2012-03-06 0 -100,000 0.00 2,356,433,902 0 3.990 2012-03-02
209 2012-03-05 100,000 100,000 0.00 2,356,433,902 395,000 3.950 2012-03-01
210 2012-01-18 0 -168,000 0.00 2,014,433,902 0 3.160 2012-01-16
211 2012-01-17 168,000 168,000 0.01 2,014,433,902 554,400 3.300 2012-01-13
212 2012-01-12 0 -148,000 0.00 2,014,433,902 0 3.260 2012-01-10
213 2012-01-11 148,000 148,000 0.01 2,014,433,902 472,120 3.190 2012-01-09
214 2011-12-19 0 -116,000 0.00 2,014,433,902 0 3.180 2011-12-15
215 2011-12-16 116,000 116,000 0.01 2,014,433,902 388,600 3.350 2011-12-14
216 2011-10-12 0 -148,000 0.00 2,014,433,902 0 2.800 2011-10-10
217 2011-10-10 148,000 148,000 0.01 2,014,433,902 380,360 2.570 2011-10-06
218 2011-08-12 0 -200,000 0.00 2,014,433,902 0 3.990 2011-08-10
219 2011-08-11 200,000 200,000 0.01 2,014,433,902 784,000 3.920 2011-08-09
220 2011-07-18 0 -84,000 0.00 2,014,433,902 0 4.700 2011-07-14
221 2011-07-15 84,000 84,000 0.00 2,014,433,902 393,120 4.680 2011-07-13
222 2011-06-17 0 -252,000 0.00 2,014,433,902 0 4.740 2011-06-15
223 2011-06-16 252,000 252,000 0.01 2,014,433,902 1,219,680 4.840 2011-06-14
224 2011-06-08 0 -276,000 0.00 2,014,433,902 0 4.980 2011-06-03
225 2011-06-07 276,000 276,000 0.01 2,014,433,902 1,385,520 5.020 2011-06-02
226 2011-05-23 0 -1,148,000 0.00 2,014,433,902 0 5.000 2011-05-19
227 2011-05-20 1,148,000 1,148,000 0.06 2,014,433,902 5,751,480 5.010 2011-05-18

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