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

THOMAS GLOBAL FINANCIAL SERVICES LIMITED 石匠環球金服有限公司

CCASSID: B01600

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 2025-12-04 6.530 2025-12-02
2 2025-12-03 6.640 2025-12-01
3 2010-10-12 0 -2,000 0.00 4,405,683,364 0 10.72 2010-10-08
4 2010-06-25 2,000 -6,000 0.00 4,405,683,364 16,840 8.420 2010-06-23
5 2010-04-08 8,000 -16,000 0.00 4,405,683,364 64,400 8.050 2010-04-01
6 2007-10-23 24,000 -4,000 0.00 4,405,683,364 277,440 11.56 2007-10-18
7 2007-10-17 28,000 6,000 0.00 4,405,683,364 335,440 11.98 2007-10-15
8 2007-10-08 22,000 2,000 0.00 4,405,683,364 224,840 10.22 2007-10-04
9 2007-09-24 20,000 4,000 0.00 4,405,683,364 233,200 11.66 2007-09-20
10 2007-09-14 16,000 -2,000 0.00 4,405,683,364 140,640 8.790 2007-09-12
11 2007-09-03 18,000 -10,000 0.00 4,405,683,364 165,240 9.180 2007-08-30
12 2007-08-31 28,000 10,000 0.00 4,405,683,364 253,680 9.060 2007-08-29
13 2007-08-30 18,000 2,000 0.00 4,405,683,364 156,240 8.680 2007-08-28
14 2007-08-27 16,000 -8,000 0.00 4,405,683,364 111,680 6.980 2007-08-23
15 2007-07-31 24,000 -4,000 0.00 4,405,683,364 163,200 6.800 2007-07-27
16 2007-07-27 28,000 -6,000 0.00 4,405,683,364 203,560 7.270 2007-07-25

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