Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
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

Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司

CCASSID: B01937

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 2025-11-14 6.530 2025-11-12
2 2025-11-13 6.560 2025-11-11
3 2025-11-12 6.490 2025-11-10
4 2025-11-04 338,000 20,000 0.01 4,955,610,672 1,929,980 5.710 2025-10-31
5 2025-10-23 318,000 -28,000 0.01 4,955,610,672 1,981,140 6.230 2025-10-21
6 2025-10-15 346,000 20,000 0.01 4,955,610,672 1,878,780 5.430 2025-10-13
7 2025-09-29 326,000 -12,000 0.01 4,955,610,672 1,812,560 5.560 2025-09-25
8 2025-09-26 338,000 20,000 0.01 4,955,610,672 1,869,140 5.530 2025-09-24
9 2025-09-19 318,000 -54,000 0.01 4,955,610,672 1,825,320 5.740 2025-09-17
10 2025-08-07 372,000 72,000 0.01 4,955,610,672 1,982,760 5.330 2025-08-05
11 2025-07-22 300,000 6,000 0.01 4,955,610,672 1,605,000 5.350 2025-07-18
12 2025-07-21 294,000 6,000 0.01 4,955,610,672 1,572,900 5.350 2025-07-17
13 2025-07-18 288,000 20,000 0.01 4,955,610,672 1,563,840 5.430 2025-07-16
14 2025-07-15 268,000 30,000 0.01 4,955,610,672 1,468,640 5.480 2025-07-11
15 2025-07-10 238,000 6,000 0.00 4,955,610,672 1,344,700 5.650 2025-07-08
16 2025-07-08 232,000 4,000 0.00 4,955,610,672 1,345,600 5.800 2025-07-04
17 2025-01-13 228,000 -10,000 0.00 4,955,610,672 1,089,840 4.780 2025-01-09
18 2024-12-04 238,000 -2,000 0.00 4,955,610,672 1,142,400 4.800 2024-12-02
19 2022-12-12 240,000 -8,000 0.01 4,562,683,364 1,672,800 6.970 2022-12-08
20 2022-12-09 248,000 8,000 0.01 4,562,683,364 1,634,320 6.590 2022-12-07
21 2022-01-04 240,000 -12,000 0.01 4,562,683,364 1,310,400 5.460 2021-12-30
22 2021-03-15 252,000 6,000 0.01 4,562,683,364 1,665,720 6.610 2021-03-11
23 2021-03-12 246,000 -4,000 0.01 4,562,683,364 1,574,400 6.400 2021-03-10
24 2021-01-15 250,000 -6,000 0.01 4,562,683,364 1,455,000 5.820 2021-01-13
25 2021-01-06 256,000 6,000 0.01 4,562,683,364 1,548,800 6.050 2021-01-04
26 2020-12-07 250,000 -12,000 0.01 4,562,683,364 1,660,000 6.640 2020-12-03
27 2020-11-12 262,000 -26,000 0.01 4,562,683,364 1,585,100 6.050 2020-11-10
28 2020-09-24 288,000 10,000 0.01 4,562,683,364 1,543,680 5.360 2020-09-22
29 2020-09-14 278,000 8,000 0.01 4,562,683,364 1,573,480 5.660 2020-09-10
30 2020-09-11 270,000 8,000 0.01 4,562,683,364 1,584,900 5.870 2020-09-09
31 2020-08-28 262,000 32,000 0.01 4,562,683,364 1,414,800 5.400 2020-08-26
32 2020-04-06 230,000 2,000 0.01 4,562,683,364 1,117,800 4.860 2020-04-02
33 2020-03-19 228,000 2,000 0.00 4,562,683,364 1,386,240 6.080 2020-03-17
34 2020-03-16 226,000 6,000 0.00 4,562,683,364 1,439,620 6.370 2020-03-12
35 2020-02-25 220,000 12,000 0.00 4,562,683,364 1,507,000 6.850 2020-02-21
36 2019-05-27 208,000 -20,000 0.00 4,562,683,364 1,466,400 7.050 2019-05-23
37 2019-05-03 228,000 -2,000 0.00 4,562,683,364 2,131,800 9.350 2019-04-30
38 2019-04-15 230,000 2,000 0.01 4,562,683,364 2,274,700 9.890 2019-04-11
39 2018-09-11 228,000 -94,000 0.00 4,562,683,364 1,634,760 7.170 2018-09-07
40 2018-06-20 322,000 12,000 0.01 4,562,683,364 3,120,180 9.690 2018-06-15
41 2018-06-19 310,000 110,000 0.01 4,562,683,364 3,056,600 9.860 2018-06-14
42 2018-06-13 200,000 -4,000 0.00 4,562,683,364 1,956,000 9.780 2018-06-11
43 2018-06-07 204,000 4,000 0.00 4,562,683,364 1,968,600 9.650 2018-06-05
44 2018-03-16 200,000 -54,000 0.00 4,562,683,364 2,276,000 11.38 2018-03-14
45 2018-02-27 254,000 54,000 0.01 4,562,683,364 2,997,200 11.80 2018-02-23
46 2018-02-12 200,000 -4,000 0.00 4,562,683,364 2,120,000 10.60 2018-02-08
47 2018-02-08 204,000 4,000 0.00 4,562,683,364 2,301,120 11.28 2018-02-06
48 2018-02-07 200,000 -4,000 0.00 4,562,683,364 2,428,000 12.14 2018-02-05
49 2018-02-06 204,000 -6,000 0.00 4,562,683,364 2,411,280 11.82 2018-02-02
50 2018-02-05 210,000 2,000 0.00 4,562,683,364 2,368,800 11.28 2018-02-01
51 2018-01-31 208,000 8,000 0.00 4,562,683,364 2,387,840 11.48 2018-01-29
52 2017-11-27 200,000 -20,000 0.00 4,562,683,364 1,700,000 8.500 2017-11-23
53 2017-11-16 220,000 -180,000 0.00 4,562,683,364 1,674,200 7.610 2017-11-14
54 2017-11-03 400,000 -8,000 0.01 4,562,683,364 3,168,000 7.920 2017-11-01
55 2017-11-01 408,000 8,000 0.01 4,562,683,364 3,027,360 7.420 2017-10-30
56 2017-09-21 400,000 -10,000 0.01 4,562,683,364 2,796,000 6.990 2017-09-19
57 2017-08-28 410,000 280,000 0.01 4,562,683,364 2,800,300 6.830 2017-08-24
58 2017-08-25 130,000 120,000 0.00 4,562,683,364 890,500 6.850 2017-08-22
59 2017-07-06 10,000 -60,000 0.00 4,562,683,364 76,500 7.650 2017-07-04
60 2017-05-24 70,000 20,000 0.00 4,562,683,364 500,500 7.150 2017-05-22
61 2017-05-10 50,000 40,000 0.00 4,562,683,364 344,500 6.890 2017-05-08
62 2017-03-29 10,000 -10,000 0.00 4,562,683,364 64,800 6.480 2017-03-27
63 2017-03-27 20,000 -10,000 0.00 4,562,683,364 130,400 6.520 2017-03-23
64 2017-03-15 30,000 20,000 0.00 4,562,683,364 179,100 5.970 2017-03-13
65 2016-04-11 10,000 -10,000 0.00 4,562,683,364 60,700 6.070 2016-04-07
66 2016-04-08 20,000 -4,000 0.00 4,562,683,364 116,200 5.810 2016-04-06
67 2016-03-07 24,000 4,000 0.00 4,562,683,364 116,880 4.870 2016-03-03
68 2016-02-23 20,000 10,000 0.00 4,562,683,364 100,200 5.010 2016-02-19
69 2015-12-22 10,000 -6,000 0.00 4,562,683,364 62,400 6.240 2015-12-18
70 2015-12-10 16,000 6,000 0.00 4,562,683,364 101,760 6.360 2015-12-08
71 2015-11-12 10,000 -10,000 0.00 4,562,683,364 70,000 7.000 2015-11-10
72 2015-11-10 20,000 10,000 0.00 4,562,683,364 143,200 7.160 2015-11-06
73 2015-10-26 10,000 -30,000 0.00 4,562,683,364 73,400 7.340 2015-10-22
74 2015-10-20 40,000 30,000 0.00 4,562,683,364 275,200 6.880 2015-10-16
75 2015-09-16 10,000 -2,000 0.00 4,562,683,364 56,800 5.680 2015-09-14
76 2015-08-19 12,000 2,000 0.00 4,562,683,364 86,280 7.190 2015-08-17
77 2015-08-17 10,000 -26,000 0.00 4,562,683,364 70,100 7.010 2015-08-13
78 2015-08-13 36,000 -24,000 0.00 4,562,683,364 267,120 7.420 2015-08-11
79 2015-08-04 60,000 10,000 0.00 4,562,683,364 467,400 7.790 2015-07-31
80 2015-08-03 50,000 -20,000 0.00 4,562,683,364 399,500 7.990 2015-07-30
81 2015-07-02 70,000 20,000 0.00 4,562,683,364 613,200 8.760 2015-06-29
82 2015-06-30 50,000 50,000 0.00 4,562,683,364 449,500 8.990 2015-06-26
83 2015-06-25 0 -10,000 0.00 4,562,683,364 0 9.300 2015-06-23
84 2015-06-24 10,000 10,000 0.00 4,562,683,364 88,800 8.880 2015-06-22
85 2015-05-04 0 -4,000 0.00 4,562,683,364 0 9.550 2015-04-29
86 2015-04-20 4,000 -20,000 0.00 4,562,683,364 35,880 8.970 2015-04-16
87 2015-04-14 24,000 -2,000 0.00 4,562,683,364 235,200 9.800 2015-04-10
88 2015-04-10 26,000 4,000 0.00 4,562,683,364 242,580 9.330 2015-04-08
89 2015-02-09 22,000 -20,000 0.00 4,562,683,364 153,780 6.990 2015-02-05
90 2015-02-04 42,000 -30,000 0.00 4,562,683,364 300,720 7.160 2015-02-02
91 2015-02-03 72,000 -30,000 0.00 4,562,683,364 535,680 7.440 2015-01-30
92 2015-01-23 102,000 -28,000 0.00 4,562,683,364 729,300 7.150 2015-01-21
93 2015-01-21 130,000 -4,000 0.00 4,562,683,364 830,700 6.390 2015-01-19
94 2015-01-16 134,000 20,000 0.00 4,562,683,364 955,420 7.130 2015-01-14
95 2015-01-05 114,000 28,000 0.00 4,562,683,364 703,380 6.170 2014-12-30
96 2014-12-22 86,000 -10,000 0.00 4,562,683,364 555,560 6.460 2014-12-18
97 2014-12-19 96,000 90,000 0.00 4,562,683,364 616,320 6.420 2014-12-17
98 2014-12-15 6,000 -4,000 0.00 4,562,683,364 38,940 6.490 2014-12-11
99 2014-12-02 10,000 4,000 0.00 4,562,683,364 59,500 5.950 2014-11-28
100 2014-10-22 6,000 -8,000 0.00 4,562,683,364 27,840 4.640 2014-10-20
101 2014-10-20 14,000 8,000 0.00 4,562,683,364 67,760 4.840 2014-10-16
102 2014-08-08 6,000 2,000 0.00 4,562,683,364 29,520 4.920 2014-08-06
103 2012-12-11 4,000 -20,000 0.00 4,562,683,364 22,200 5.550 2012-12-07
104 2012-11-08 24,000 20,000 0.00 4,562,683,364 128,160 5.340 2012-11-06
105 2012-10-10 4,000 -10,000 0.00 4,562,683,364 20,520 5.130 2012-10-08
106 2012-02-07 14,000 10,000 0.00 4,562,683,364 86,660 6.190 2012-02-03
107 2012-02-03 4,000 4,000 0.00 4,562,683,364 24,560 6.140 2012-02-01

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