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

GETTA SECURITIES LIMITED 皆得證券有限公司

CCASSID: B01821

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 2025-11-13 6.560 2025-11-11
2 2025-11-12 6.490 2025-11-10
3 2025-11-11 6.180 2025-11-07
4 2022-06-06 0 -2,000 0.00 4,562,683,364 0 5.820 2022-06-01
5 2022-05-12 2,000 2,000 0.00 4,562,683,364 9,720 4.860 2022-05-10
6 2020-10-05 0 -40,000 0.00 4,562,683,364 0 5.020 2020-09-29
7 2020-09-30 40,000 40,000 0.00 4,562,683,364 201,200 5.030 2020-09-28
8 2020-08-19 0 -24,000 0.00 4,562,683,364 0 5.270 2020-08-17
9 2020-08-14 24,000 24,000 0.00 4,562,683,364 127,200 5.300 2020-08-12
10 2018-02-01 0 -10,000 0.00 4,562,683,364 0 11.26 2018-01-30
11 2018-01-29 10,000 10,000 0.00 4,562,683,364 110,600 11.06 2018-01-25
12 2017-10-31 0 -2,000 0.00 4,562,683,364 0 7.140 2017-10-27
13 2017-09-01 2,000 2,000 0.00 4,562,683,364 14,460 7.230 2017-08-30
14 2017-06-06 0 -2,000 0.00 4,562,683,364 0 7.850 2017-06-02
15 2017-06-02 2,000 2,000 0.00 4,562,683,364 14,820 7.410 2017-05-31
16 2014-05-02 0 -2,000 0.00 4,562,683,364 0 4.380 2014-04-29
17 2014-04-28 2,000 -2,000 0.00 4,562,683,364 8,640 4.320 2014-04-24
18 2014-04-24 4,000 4,000 0.00 4,562,683,364 17,120 4.280 2014-04-22
19 2014-04-11 0 -2,000 0.00 4,562,683,364 0 4.720 2014-04-09
20 2014-04-09 2,000 2,000 0.00 4,562,683,364 9,120 4.560 2014-04-07
21 2014-03-27 0 -2,000 0.00 4,562,683,364 0 4.780 2014-03-25
22 2014-03-26 2,000 2,000 0.00 4,562,683,364 9,640 4.820 2014-03-24
23 2014-03-25 0 -2,000 0.00 4,562,683,364 0 4.700 2014-03-21
24 2014-03-20 2,000 2,000 0.00 4,562,683,364 9,420 4.710 2014-03-18
25 2014-02-14 0 -2,000 0.00 4,562,683,364 0 5.200 2014-02-12
26 2014-01-27 2,000 2,000 0.00 4,562,683,364 10,400 5.200 2014-01-23
27 2014-01-24 0 -2,000 0.00 4,562,683,364 0 5.240 2014-01-22
28 2014-01-16 2,000 2,000 0.00 4,562,683,364 10,480 5.240 2014-01-14
29 2013-11-20 0 -2,000 0.00 4,562,683,364 0 5.390 2013-11-18
30 2013-11-19 2,000 -2,000 0.00 4,562,683,364 10,420 5.210 2013-11-15
31 2013-11-12 4,000 2,000 0.00 4,562,683,364 20,400 5.100 2013-11-08
32 2013-11-11 2,000 2,000 0.00 4,562,683,364 10,400 5.200 2013-11-07
33 2013-10-17 0 -2,000 0.00 4,562,683,364 0 5.400 2013-10-15
34 2013-10-16 2,000 -2,000 0.00 4,562,683,364 10,760 5.380 2013-10-11
35 2013-10-10 4,000 2,000 0.00 4,562,683,364 21,160 5.290 2013-10-08
36 2013-10-08 2,000 2,000 0.00 4,562,683,364 10,420 5.210 2013-10-04
37 2013-04-24 0 -80,000 0.00 4,562,683,364 0 6.110 2013-04-22
38 2013-04-18 80,000 30,000 0.00 4,562,683,364 500,800 6.260 2013-04-16
39 2013-04-17 50,000 50,000 0.00 4,562,683,364 300,500 6.010 2013-04-15
40 2012-12-05 0 -2,000 0.00 4,562,683,364 0 5.240 2012-12-03
41 2012-11-27 2,000 2,000 0.00 4,562,683,364 10,320 5.160 2012-11-23
42 2011-12-09 0 -42,000 0.00 4,562,683,364 0 6.200 2011-12-07
43 2011-12-05 42,000 42,000 0.00 4,562,683,364 258,720 6.160 2011-12-01
44 2011-07-21 0 -10,000 0.00 4,562,683,364 0 7.830 2011-07-19
45 2011-07-06 10,000 -22,000 0.00 4,562,683,364 81,400 8.140 2011-07-04
46 2011-07-04 32,000 -84,000 0.00 4,562,683,364 262,080 8.190 2011-06-29
47 2011-06-30 116,000 6,000 0.00 4,562,683,364 962,800 8.300 2011-06-28
48 2011-06-29 110,000 110,000 0.00 4,562,683,364 896,500 8.150 2011-06-27
49 2010-10-06 0 -4,000 0.00 4,405,683,364 0 11.10 2010-10-04
50 2010-10-05 4,000 4,000 0.00 4,405,683,364 42,880 10.72 2010-09-30
51 2009-08-03 0 -10,000 0.00 4,405,683,364 0 4.860 2009-07-30
52 2009-07-31 10,000 10,000 0.00 4,405,683,364 48,300 4.830 2009-07-29
53 2009-01-08 0 -10,000 0.00 4,405,683,364 0 2.550 2009-01-06
54 2008-12-15 10,000 10,000 0.00 4,405,683,364 25,300 2.530 2008-12-11
55 2008-10-09 0 -12,000 0.00 4,405,683,364 0 3.230 2008-10-06
56 2008-10-03 12,000 -100,000 0.00 4,405,683,364 40,920 3.410 2008-09-30
57 2008-09-24 112,000 100,000 0.00 4,405,683,364 412,160 3.680 2008-09-22
58 2008-09-23 12,000 -12,000 0.00 4,405,683,364 41,760 3.480 2008-09-19
59 2008-08-12 24,000 -18,000 0.00 4,405,683,364 91,200 3.800 2008-08-08
60 2008-07-21 42,000 -50,000 0.00 4,405,683,364 175,560 4.180 2008-07-17
61 2008-07-18 92,000 50,000 0.00 4,405,683,364 363,400 3.950 2008-07-16
62 2008-07-11 42,000 -300,000 0.00 4,405,683,364 162,960 3.880 2008-07-09
63 2008-07-10 342,000 180,000 0.01 4,405,683,364 1,258,560 3.680 2008-07-08
64 2008-07-09 162,000 120,000 0.00 4,405,683,364 628,560 3.880 2008-07-07
65 2008-06-16 42,000 -100,000 0.00 4,405,683,364 207,480 4.940 2008-06-12
66 2008-06-13 142,000 100,000 0.00 4,405,683,364 715,680 5.040 2008-06-11
67 2008-06-11 42,000 -20,000 0.00 4,405,683,364 225,120 5.360 2008-06-06
68 2008-06-10 62,000 -50,000 0.00 4,405,683,364 334,800 5.400 2008-06-05
69 2008-06-06 112,000 70,000 0.00 4,405,683,364 618,240 5.520 2008-06-04
70 2008-06-05 42,000 -20,000 0.00 4,405,683,364 236,460 5.630 2008-06-03
71 2008-06-02 62,000 10,000 0.00 4,405,683,364 354,020 5.710 2008-05-29
72 2008-05-29 52,000 -10,000 0.00 4,405,683,364 283,400 5.450 2008-05-27
73 2008-05-22 62,000 -2,000 0.00 4,405,683,364 347,200 5.600 2008-05-20
74 2008-05-21 64,000 10,000 0.00 4,405,683,364 355,840 5.560 2008-05-19
75 2008-05-20 54,000 -34,000 0.00 4,405,683,364 302,940 5.610 2008-05-16
76 2008-05-19 88,000 30,000 0.00 4,405,683,364 484,880 5.510 2008-05-15
77 2008-05-16 58,000 10,000 0.00 4,405,683,364 324,220 5.590 2008-05-14
78 2008-05-15 48,000 6,000 0.00 4,405,683,364 269,280 5.610 2008-05-13
79 2008-05-13 42,000 6,000 0.00 4,405,683,364 240,240 5.720 2008-05-08
80 2008-05-09 36,000 12,000 0.00 4,405,683,364 210,600 5.850 2008-05-07
81 2008-05-08 24,000 -10,000 0.00 4,405,683,364 151,920 6.330 2008-05-06
82 2008-05-07 34,000 8,000 0.00 4,405,683,364 222,360 6.540 2008-05-05
83 2008-05-06 26,000 -22,000 0.00 4,405,683,364 163,020 6.270 2008-05-02
84 2008-05-02 48,000 10,000 0.00 4,405,683,364 277,920 5.790 2008-04-29
85 2008-04-30 38,000 8,000 0.00 4,405,683,364 225,340 5.930 2008-04-28
86 2008-04-29 30,000 6,000 0.00 4,405,683,364 184,800 6.160 2008-04-25
87 2008-04-25 24,000 -4,000 0.00 4,405,683,364 137,280 5.720 2008-04-23
88 2008-04-22 28,000 -2,000 0.00 4,405,683,364 145,600 5.200 2008-04-18
89 2008-04-18 30,000 -6,000 0.00 4,405,683,364 159,000 5.300 2008-04-16
90 2008-04-17 36,000 12,000 0.00 4,405,683,364 200,160 5.560 2008-04-15
91 2008-04-16 24,000 10,000 0.00 4,405,683,364 138,000 5.750 2008-04-14
92 2008-04-10 14,000 12,000 0.00 4,405,683,364 91,840 6.560 2008-04-08
93 2008-04-08 2,000 2,000 0.00 4,405,683,364 13,560 6.780 2008-04-03
94 2008-03-27 0 -4,000 0.00 4,405,683,364 0 6.910 2008-03-25
95 2008-03-26 4,000 2,000 0.00 4,405,683,364 24,000 6.000 2008-03-20
96 2008-03-25 2,000 -20,000 0.00 4,405,683,364 11,100 5.550 2008-03-19
97 2008-03-20 22,000 20,000 0.00 4,405,683,364 115,280 5.240 2008-03-18
98 2008-02-21 2,000 2,000 0.00 4,405,683,364 16,120 8.060 2008-02-19
99 2008-02-18 0 -2,000 0.00 4,405,683,364 0 7.900 2008-02-14
100 2008-02-13 2,000 2,000 0.00 4,405,683,364 14,360 7.180 2008-02-11
101 2008-01-29 0 -2,000 0.00 4,405,683,364 0 7.860 2008-01-25
102 2008-01-28 2,000 2,000 0.00 4,405,683,364 14,160 7.080 2008-01-24
103 2007-12-28 0 -2,000 0.00 4,405,683,364 0 10.04 2007-12-21
104 2007-12-27 2,000 2,000 0.00 4,405,683,364 19,620 9.810 2007-12-20
105 2007-09-14 0 -40,000 0.00 4,405,683,364 0 8.790 2007-09-12
106 2007-09-05 40,000 40,000 0.00 4,405,683,364 381,600 9.540 2007-09-03
107 2007-08-22 0 -12,000 0.00 4,405,683,364 0 6.160 2007-08-20
108 2007-08-21 12,000 12,000 0.00 4,405,683,364 67,200 5.600 2007-08-17
109 2007-08-16 0 -12,000 0.00 4,405,683,364 0 6.710 2007-08-14
110 2007-08-06 12,000 12,000 0.00 4,405,683,364 77,640 6.470 2007-08-02

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