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

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Table rows with no holding change: include exclude

SHANXI SECURITIES INTERNATIONAL LIMITED 山證國際證券有限公司

CCASSID: B01980

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 6.410 2025-11-21
2 2025-11-24 6.590 2025-11-20
3 2024-07-10 0 -40,000 0.00 4,955,610,672 0 3.590 2024-07-08
4 2024-07-04 40,000 -28,000 0.00 4,955,610,672 145,200 3.630 2024-07-02
5 2024-05-27 68,000 -4,000 0.00 4,955,610,672 296,480 4.360 2024-05-23
6 2024-05-24 72,000 4,000 0.00 4,955,610,672 330,480 4.590 2024-05-22
7 2024-05-21 68,000 -14,000 0.00 4,955,610,672 282,200 4.150 2024-05-17
8 2024-04-26 82,000 24,000 0.00 4,955,610,672 318,980 3.890 2024-04-24
9 2024-04-25 58,000 58,000 0.00 4,955,610,672 218,080 3.760 2024-04-23
10 2023-10-06 0 -50,000 0.00 4,562,683,364 0 5.150 2023-10-04
11 2023-09-11 50,000 20,000 0.00 4,562,683,364 286,500 5.730 2023-09-06
12 2023-08-28 30,000 -30,000 0.00 4,562,683,364 172,200 5.740 2023-08-24
13 2023-05-09 60,000 22,000 0.00 4,562,683,364 408,000 6.800 2023-05-05
14 2023-04-04 38,000 20,000 0.00 4,562,683,364 266,760 7.020 2023-03-31
15 2023-03-28 18,000 18,000 0.00 4,562,683,364 124,200 6.900 2023-03-24
16 2023-01-05 0 -68,000 0.00 4,562,683,364 0 7.170 2023-01-03
17 2022-12-30 68,000 -18,000 0.00 4,562,683,364 481,440 7.080 2022-12-28
18 2022-11-17 86,000 20,000 0.00 4,562,683,364 524,600 6.100 2022-11-15
19 2022-11-11 66,000 -6,000 0.00 4,562,683,364 415,800 6.300 2022-11-09
20 2022-08-17 72,000 26,000 0.00 4,562,683,364 453,600 6.300 2022-08-15
21 2022-08-11 46,000 40,000 0.00 4,562,683,364 287,040 6.240 2022-08-09
22 2022-02-25 6,000 -2,000 0.00 4,562,683,364 37,980 6.330 2022-02-23
23 2021-10-15 8,000 -84,000 0.00 4,562,683,364 44,640 5.580 2021-10-11
24 2021-08-31 92,000 2,000 0.00 4,562,683,364 466,440 5.070 2021-08-27
25 2021-08-16 90,000 2,000 0.00 4,562,683,364 442,800 4.920 2021-08-12
26 2021-07-27 88,000 24,000 0.00 4,562,683,364 463,760 5.270 2021-07-23
27 2021-07-16 64,000 60,000 0.00 4,562,683,364 346,240 5.410 2021-07-14
28 2021-04-09 4,000 -4,000 0.00 4,562,683,364 26,760 6.690 2021-04-07
29 2021-03-30 8,000 -16,000 0.00 4,562,683,364 53,120 6.640 2021-03-26
30 2021-03-26 24,000 16,000 0.00 4,562,683,364 154,320 6.430 2021-03-24
31 2021-03-17 8,000 -12,000 0.00 4,562,683,364 56,560 7.070 2021-03-15
32 2021-03-16 20,000 -8,000 0.00 4,562,683,364 132,600 6.630 2021-03-12
33 2021-03-12 28,000 20,000 0.00 4,562,683,364 179,200 6.400 2021-03-10
34 2021-02-25 8,000 -2,000 0.00 4,562,683,364 55,040 6.880 2021-02-23
35 2021-01-14 10,000 4,000 0.00 4,562,683,364 56,100 5.610 2021-01-12
36 2021-01-13 6,000 4,000 0.00 4,562,683,364 33,780 5.630 2021-01-11
37 2020-11-17 2,000 2,000 0.00 4,562,683,364 11,660 5.830 2020-11-13
38 2020-09-10 0 -4,000 0.00 4,562,683,364 0 5.760 2020-09-08
39 2020-09-07 4,000 4,000 0.00 4,562,683,364 21,720 5.430 2020-09-03
40 2020-08-17 0 -6,000 0.00 4,562,683,364 0 5.330 2020-08-13
41 2020-08-11 6,000 -4,000 0.00 4,562,683,364 30,000 5.000 2020-08-07
42 2020-08-10 10,000 -8,000 0.00 4,562,683,364 49,500 4.950 2020-08-06
43 2020-07-30 18,000 6,000 0.00 4,562,683,364 86,580 4.810 2020-07-28
44 2020-07-08 12,000 -6,000 0.00 4,562,683,364 60,600 5.050 2020-07-06
45 2020-06-15 18,000 -30,000 0.00 4,562,683,364 92,700 5.150 2020-06-11
46 2020-06-04 48,000 30,000 0.00 4,562,683,364 234,720 4.890 2020-06-02
47 2020-05-19 18,000 4,000 0.00 4,562,683,364 86,400 4.800 2020-05-15
48 2020-05-07 14,000 4,000 0.00 4,562,683,364 73,920 5.280 2020-05-05
49 2020-04-24 10,000 10,000 0.00 4,562,683,364 54,000 5.400 2020-04-22
50 2020-03-27 0 -2,000 0.00 4,562,683,364 0 5.240 2020-03-25
51 2020-03-25 2,000 2,000 0.00 4,562,683,364 9,600 4.800 2020-03-23
52 2020-03-12 0 -14,000 0.00 4,562,683,364 0 6.470 2020-03-10
53 2020-02-26 14,000 14,000 0.00 4,562,683,364 90,440 6.460 2020-02-24
54 2019-12-18 0 -100,000 0.00 4,562,683,364 0 7.800 2019-12-16
55 2019-12-04 100,000 -40,000 0.00 4,562,683,364 724,000 7.240 2019-12-02
56 2019-11-22 140,000 40,000 0.00 4,562,683,364 989,800 7.070 2019-11-20
57 2019-11-18 100,000 70,000 0.00 4,562,683,364 706,000 7.060 2019-11-14
58 2019-11-08 30,000 30,000 0.00 4,562,683,364 225,600 7.520 2019-11-06
59 2019-08-14 0 -114,000 0.00 4,562,683,364 0 6.410 2019-08-12
60 2019-08-01 114,000 16,000 0.00 4,562,683,364 883,500 7.750 2019-07-30
61 2019-07-19 98,000 60,000 0.00 4,562,683,364 798,700 8.150 2019-07-17
62 2019-07-08 38,000 38,000 0.00 4,562,683,364 308,940 8.130 2019-07-04
63 2019-01-22 0 -30,000 0.00 4,562,683,364 0 7.570 2019-01-18
64 2019-01-17 30,000 30,000 0.00 4,562,683,364 215,700 7.190 2019-01-15
65 2018-04-04 0 -4,000 0.00 4,562,683,364 0 10.00 2018-03-29
66 2018-04-03 4,000 -18,000 0.00 4,562,683,364 37,960 9.490 2018-03-28
67 2018-03-01 22,000 4,000 0.00 4,562,683,364 267,520 12.16 2018-02-27
68 2018-02-08 18,000 18,000 0.00 4,562,683,364 203,040 11.28 2018-02-06

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