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

CMB International Capital Holdings Corporation Limited 招銀國際金融控股有限公司

CCASSID: B01820

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 2025-11-28 6.450 2025-11-26
2 2025-11-27 6.190 2025-11-25
3 2025-11-26 6.400 2025-11-24
4 2010-10-04 0 -14,000 0.00 4,405,683,364 0 10.44 2010-09-29
5 2010-09-29 14,000 -18,000 0.00 4,405,683,364 145,040 10.36 2010-09-27
6 2010-09-24 32,000 -20,000 0.00 4,405,683,364 318,080 9.940 2010-09-21
7 2010-09-17 52,000 20,000 0.00 4,405,683,364 491,400 9.450 2010-09-15
8 2010-09-13 32,000 8,000 0.00 4,405,683,364 301,120 9.410 2010-09-09
9 2010-09-08 24,000 -12,000 0.00 4,405,683,364 219,120 9.130 2010-09-06
10 2010-09-07 36,000 12,000 0.00 4,405,683,364 327,240 9.090 2010-09-03
11 2010-08-24 24,000 -34,000 0.00 4,405,683,364 210,000 8.750 2010-08-20
12 2010-08-12 58,000 10,000 0.00 4,405,683,364 541,720 9.340 2010-08-10
13 2010-08-02 48,000 -20,000 0.00 4,405,683,364 431,040 8.980 2010-07-29
14 2010-07-30 68,000 20,000 0.00 4,405,683,364 612,680 9.010 2010-07-28
15 2010-07-22 48,000 34,000 0.00 4,405,683,364 408,960 8.520 2010-07-20
16 2010-07-21 14,000 -32,000 0.00 4,405,683,364 115,500 8.250 2010-07-19
17 2010-07-15 46,000 -24,000 0.00 4,405,683,364 391,920 8.520 2010-07-13
18 2010-07-14 70,000 4,000 0.00 4,405,683,364 578,900 8.270 2010-07-12
19 2010-07-13 66,000 -20,000 0.00 4,405,683,364 539,880 8.180 2010-07-09
20 2010-07-12 86,000 20,000 0.00 4,405,683,364 683,700 7.950 2010-07-08
21 2010-07-07 66,000 -30,000 0.00 4,405,683,364 489,060 7.410 2010-07-05
22 2010-07-06 96,000 -100,000 0.00 4,405,683,364 726,720 7.570 2010-07-02
23 2010-07-05 196,000 8,000 0.00 4,405,683,364 1,524,880 7.780 2010-06-30
24 2010-07-02 188,000 -10,000 0.00 4,405,683,364 1,457,000 7.750 2010-06-29
25 2010-06-30 198,000 8,000 0.00 4,405,683,364 1,587,960 8.020 2010-06-28
26 2010-06-29 190,000 -90,000 0.00 4,405,683,364 1,565,600 8.240 2010-06-25
27 2010-06-28 280,000 20,000 0.01 4,405,683,364 2,307,200 8.240 2010-06-24
28 2010-06-25 260,000 100,000 0.01 4,405,683,364 2,189,200 8.420 2010-06-23
29 2010-06-24 160,000 26,000 0.00 4,405,683,364 1,350,400 8.440 2010-06-22
30 2010-06-23 134,000 -174,000 0.00 4,405,683,364 1,137,660 8.490 2010-06-21
31 2010-06-22 308,000 6,000 0.01 4,405,683,364 2,467,080 8.010 2010-06-18
32 2010-05-28 302,000 10,000 0.01 4,405,683,364 2,150,240 7.120 2010-05-26
33 2010-05-20 292,000 10,000 0.01 4,405,683,364 2,181,240 7.470 2010-05-18
34 2010-05-14 282,000 268,000 0.01 4,405,683,364 2,013,480 7.140 2010-05-12
35 2010-04-30 14,000 -2,000 0.00 4,405,683,364 115,640 8.260 2010-04-28
36 2010-04-27 16,000 -2,000 0.00 4,405,683,364 132,960 8.310 2010-04-23
37 2010-04-26 18,000 2,000 0.00 4,405,683,364 151,560 8.420 2010-04-22
38 2010-04-23 16,000 2,000 0.00 4,405,683,364 135,200 8.450 2010-04-21
39 2010-04-16 14,000 2,000 0.00 4,405,683,364 106,960 7.640 2010-04-14
40 2010-04-12 12,000 10,000 0.00 4,405,683,364 93,360 7.780 2010-04-08
41 2010-03-16 2,000 -2,000 0.00 4,405,683,364 15,040 7.520 2010-03-12
42 2010-02-02 4,000 -4,000 0.00 4,405,683,364 26,000 6.500 2010-01-29
43 2010-01-29 8,000 4,000 0.00 4,405,683,364 49,760 6.220 2010-01-27
44 2010-01-14 4,000 -86,000 0.00 4,405,683,364 23,160 5.790 2010-01-12
45 2009-12-07 90,000 86,000 0.00 4,405,683,364 558,000 6.200 2009-12-03
46 2009-11-27 4,000 -2,000 0.00 4,405,683,364 22,440 5.610 2009-11-25
47 2009-11-03 6,000 -20,000 0.00 4,405,683,364 25,920 4.320 2009-10-30
48 2009-10-30 26,000 10,000 0.00 4,405,683,364 113,100 4.350 2009-10-28
49 2009-10-28 16,000 10,000 0.00 4,405,683,364 70,560 4.410 2009-10-23
50 2009-08-28 6,000 4,000 0.00 4,405,683,364 27,840 4.640 2009-08-26
51 2009-08-27 2,000 -110,000 0.00 4,405,683,364 8,960 4.480 2009-08-25
52 2009-08-24 112,000 110,000 0.00 4,405,683,364 511,840 4.570 2009-08-20
53 2009-07-21 2,000 -50,000 0.00 4,405,683,364 8,420 4.210 2009-07-17
54 2009-07-17 52,000 -90,000 0.00 4,405,683,364 222,040 4.270 2009-07-15
55 2009-07-16 142,000 -50,000 0.00 4,405,683,364 562,320 3.960 2009-07-14
56 2009-07-10 192,000 100,000 0.00 4,405,683,364 748,800 3.900 2009-07-08
57 2009-06-26 92,000 90,000 0.00 4,405,683,364 326,600 3.550 2009-06-24
58 2009-06-04 2,000 -200,000 0.00 4,405,683,364 7,780 3.890 2009-06-02
59 2009-05-25 202,000 200,000 0.00 4,405,683,364 737,300 3.650 2009-05-21
60 2009-04-07 2,000 -2,000 0.00 4,405,683,364 6,500 3.250 2009-04-03
61 2008-12-18 4,000 2,000 0.00 4,405,683,364 9,360 2.340 2008-12-16
62 2008-05-09 2,000 2,000 0.00 4,405,683,364 11,700 5.850 2008-05-07
63 2008-05-08 0 -4,000 0.00 4,405,683,364 0 6.330 2008-05-06
64 2008-04-09 4,000 4,000 0.00 4,405,683,364 27,240 6.810 2008-04-07
65 2008-02-25 0 -12,000 0.00 4,405,683,364 0 7.880 2008-02-21
66 2008-02-15 12,000 12,000 0.00 4,405,683,364 87,120 7.260 2008-02-13
67 2008-01-25 0 -14,000 0.00 4,405,683,364 0 7.490 2008-01-23
68 2008-01-07 14,000 2,000 0.00 4,405,683,364 148,960 10.64 2008-01-03
69 2007-12-28 12,000 12,000 0.00 4,405,683,364 120,480 10.04 2007-12-21

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