China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
SoFi Securities (Hong Kong) Limited
CCASSID: B01940
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 | 2.730 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 2.710 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 2.730 | 2025-11-10 | |||||
| 4 | 2025-10-24 | 131,000 | -4,000 | 0.03 | 399,476,000 | 425,750 | 3.250 | 2025-10-22 |
| 5 | 2025-09-09 | 135,000 | -100,000 | 0.03 | 399,476,000 | 321,300 | 2.380 | 2025-09-05 |
| 6 | 2025-08-12 | 235,000 | 22,000 | 0.06 | 399,476,000 | 599,250 | 2.550 | 2025-08-08 |
| 7 | 2025-07-22 | 213,000 | 114,000 | 0.05 | 399,476,000 | 519,720 | 2.440 | 2025-07-18 |
| 8 | 2025-07-18 | 99,000 | -4,000 | 0.02 | 399,476,000 | 253,440 | 2.560 | 2025-07-16 |
| 9 | 2025-07-17 | 103,000 | 81,000 | 0.03 | 399,476,000 | 270,890 | 2.630 | 2025-07-15 |
| 10 | 2025-07-04 | 22,000 | 14,000 | 0.01 | 399,476,000 | 49,060 | 2.230 | 2025-07-02 |
| 11 | 2025-03-10 | 8,000 | -10,000 | 0.00 | 399,476,000 | 15,840 | 1.980 | 2025-03-06 |
| 12 | 2025-02-25 | 18,000 | 10,000 | 0.00 | 399,476,000 | 33,300 | 1.850 | 2025-02-21 |
| 13 | 2024-11-11 | 8,000 | -1,000 | 0.00 | 399,476,000 | 18,720 | 2.340 | 2024-11-07 |
| 14 | 2024-10-18 | 9,000 | 1,000 | 0.00 | 399,476,000 | 17,190 | 1.910 | 2024-10-16 |
| 15 | 2024-03-18 | 8,000 | -3,000 | 0.00 | 399,476,000 | 16,080 | 2.010 | 2024-03-14 |
| 16 | 2024-03-15 | 11,000 | 3,000 | 0.00 | 399,476,000 | 22,000 | 2.000 | 2024-03-13 |
| 17 | 2024-03-06 | 8,000 | -1,000 | 0.00 | 399,476,000 | 15,680 | 1.960 | 2024-03-04 |
| 18 | 2024-03-04 | 9,000 | 1,000 | 0.00 | 399,476,000 | 18,270 | 2.030 | 2024-02-29 |
| 19 | 2024-02-28 | 8,000 | -6,000 | 0.00 | 399,476,000 | 14,960 | 1.870 | 2024-02-26 |
| 20 | 2024-02-26 | 14,000 | -1,000 | 0.00 | 399,476,000 | 27,300 | 1.950 | 2024-02-22 |
| 21 | 2024-02-08 | 15,000 | -1,000 | 0.00 | 399,476,000 | 27,600 | 1.840 | 2024-02-06 |
| 22 | 2024-02-02 | 16,000 | 1,000 | 0.00 | 399,476,000 | 30,400 | 1.900 | 2024-01-31 |
| 23 | 2024-01-31 | 15,000 | 1,000 | 0.00 | 399,476,000 | 28,650 | 1.910 | 2024-01-29 |
| 24 | 2023-11-21 | 14,000 | 6,000 | 0.00 | 399,476,000 | 21,000 | 1.500 | 2023-11-17 |
| 25 | 2023-07-27 | 8,000 | -2,000 | 0.00 | 399,476,000 | 16,080 | 2.010 | 2023-07-25 |
| 26 | 2023-07-24 | 10,000 | 2,000 | 0.00 | 399,476,000 | 19,600 | 1.960 | 2023-07-20 |
| 27 | 2023-04-19 | 8,000 | -17,000 | 0.00 | 399,476,000 | 20,560 | 2.570 | 2023-04-17 |
| 28 | 2022-12-06 | 25,000 | 11,000 | 0.01 | 399,476,000 | 47,000 | 1.880 | 2022-12-02 |
| 29 | 2022-12-02 | 14,000 | 6,000 | 0.00 | 399,476,000 | 26,880 | 1.920 | 2022-11-30 |
| 30 | 2022-09-19 | 8,000 | -65,000 | 0.00 | 399,476,000 | 12,560 | 1.570 | 2022-09-15 |
| 31 | 2022-09-16 | 73,000 | 45,000 | 0.02 | 399,476,000 | 115,340 | 1.580 | 2022-09-14 |
| 32 | 2022-09-14 | 28,000 | -20,000 | 0.01 | 399,476,000 | 45,920 | 1.640 | 2022-09-09 |
| 33 | 2022-09-13 | 48,000 | 40,000 | 0.01 | 399,476,000 | 76,320 | 1.590 | 2022-09-08 |
| 34 | 2022-07-19 | 8,000 | -3,000 | 0.00 | 399,476,000 | 12,880 | 1.610 | 2022-07-15 |
| 35 | 2022-07-05 | 11,000 | 3,000 | 0.00 | 399,476,000 | 20,020 | 1.820 | 2022-06-30 |
| 36 | 2022-06-14 | 8,000 | -5,000 | 0.00 | 399,476,000 | 17,280 | 2.160 | 2022-06-10 |
| 37 | 2022-06-10 | 13,000 | 5,000 | 0.00 | 399,476,000 | 28,340 | 2.180 | 2022-06-08 |
| 38 | 2022-05-23 | 8,000 | -5,000 | 0.00 | 399,476,000 | 16,880 | 2.110 | 2022-05-19 |
| 39 | 2022-05-20 | 13,000 | -25,000 | 0.00 | 399,476,000 | 26,650 | 2.050 | 2022-05-18 |
| 40 | 2022-05-19 | 38,000 | 30,000 | 0.01 | 399,476,000 | 77,520 | 2.040 | 2022-05-17 |
| 41 | 2022-04-25 | 8,000 | -35,000 | 0.00 | 399,476,000 | 17,280 | 2.160 | 2022-04-21 |
| 42 | 2022-04-22 | 43,000 | 10,000 | 0.01 | 399,476,000 | 99,760 | 2.320 | 2022-04-20 |
| 43 | 2022-04-21 | 33,000 | 10,000 | 0.01 | 399,476,000 | 77,550 | 2.350 | 2022-04-19 |
| 44 | 2022-04-20 | 23,000 | -5,000 | 0.01 | 399,476,000 | 54,740 | 2.380 | 2022-04-14 |
| 45 | 2022-04-19 | 28,000 | 20,000 | 0.01 | 399,476,000 | 66,640 | 2.380 | 2022-04-13 |
| 46 | 2022-04-14 | 8,000 | -9,000 | 0.00 | 399,476,000 | 19,040 | 2.380 | 2022-04-12 |
| 47 | 2022-04-08 | 17,000 | 9,000 | 0.00 | 399,476,000 | 41,820 | 2.460 | 2022-04-06 |
| 48 | 2022-03-28 | 8,000 | 4,000 | 0.00 | 399,476,000 | 19,280 | 2.410 | 2022-03-24 |
| 49 | 2022-03-25 | 4,000 | -12,000 | 0.00 | 399,476,000 | 9,760 | 2.440 | 2022-03-23 |
| 50 | 2022-03-24 | 16,000 | 11,000 | 0.00 | 399,476,000 | 40,320 | 2.520 | 2022-03-22 |
| 51 | 2022-03-09 | 5,000 | 1,000 | 0.00 | 399,476,000 | 12,250 | 2.450 | 2022-03-07 |
| 52 | 2022-02-28 | 4,000 | -1,000 | 0.00 | 399,476,000 | 10,160 | 2.540 | 2022-02-24 |
| 53 | 2022-02-25 | 5,000 | -1,000 | 0.00 | 399,476,000 | 12,700 | 2.540 | 2022-02-23 |
| 54 | 2022-02-21 | 6,000 | 1,000 | 0.00 | 399,476,000 | 16,740 | 2.790 | 2022-02-17 |
| 55 | 2022-02-17 | 5,000 | -7,000 | 0.00 | 399,476,000 | 13,850 | 2.770 | 2022-02-15 |
| 56 | 2022-02-16 | 12,000 | -10,000 | 0.00 | 399,476,000 | 36,600 | 3.050 | 2022-02-14 |
| 57 | 2022-02-15 | 22,000 | 12,000 | 0.01 | 399,476,000 | 62,480 | 2.840 | 2022-02-11 |
| 58 | 2022-02-11 | 10,000 | 2,000 | 0.00 | 399,476,000 | 25,100 | 2.510 | 2022-02-09 |
| 59 | 2022-02-08 | 8,000 | -4,000 | 0.00 | 399,476,000 | 19,120 | 2.390 | 2022-02-04 |
| 60 | 2022-02-07 | 12,000 | -8,000 | 0.00 | 399,476,000 | 27,840 | 2.320 | 2022-01-28 |
| 61 | 2022-01-27 | 20,000 | -36,000 | 0.01 | 399,476,000 | 47,200 | 2.360 | 2022-01-25 |
| 62 | 2022-01-26 | 56,000 | 34,000 | 0.01 | 399,476,000 | 142,800 | 2.550 | 2022-01-24 |
| 63 | 2022-01-24 | 22,000 | -4,000 | 0.01 | 399,476,000 | 53,240 | 2.420 | 2022-01-20 |
| 64 | 2022-01-21 | 26,000 | -2,000 | 0.01 | 399,476,000 | 63,180 | 2.430 | 2022-01-19 |
| 65 | 2022-01-20 | 28,000 | 5,000 | 0.01 | 399,476,000 | 70,280 | 2.510 | 2022-01-18 |
| 66 | 2022-01-18 | 23,000 | 4,000 | 0.01 | 399,476,000 | 59,340 | 2.580 | 2022-01-14 |
| 67 | 2022-01-17 | 19,000 | 3,000 | 0.00 | 399,476,000 | 50,160 | 2.640 | 2022-01-13 |
| 68 | 2022-01-11 | 16,000 | 1,000 | 0.00 | 399,476,000 | 41,280 | 2.580 | 2022-01-07 |
| 69 | 2022-01-10 | 15,000 | -2,000 | 0.00 | 399,476,000 | 43,350 | 2.890 | 2022-01-06 |
| 70 | 2022-01-07 | 17,000 | -1,000 | 0.00 | 399,476,000 | 38,590 | 2.270 | 2022-01-05 |
| 71 | 2022-01-06 | 18,000 | 6,000 | 0.00 | 399,476,000 | 43,200 | 2.400 | 2022-01-04 |
| 72 | 2022-01-04 | 12,000 | 5,000 | 0.00 | 399,476,000 | 28,200 | 2.350 | 2021-12-30 |
| 73 | 2021-12-29 | 7,000 | 2,000 | 0.00 | 399,476,000 | 17,290 | 2.470 | 2021-12-23 |
| 74 | 2021-12-28 | 5,000 | -2,000 | 0.00 | 399,476,000 | 13,650 | 2.730 | 2021-12-22 |
| 75 | 2021-12-23 | 7,000 | 2,000 | 0.00 | 399,476,000 | 18,270 | 2.610 | 2021-12-21 |
| 76 | 2021-12-21 | 5,000 | 4,000 | 0.00 | 399,476,000 | 16,650 | 3.330 | 2021-12-17 |
| 77 | 2021-12-16 | 1,000 | -3,000 | 0.00 | 399,476,000 | 3,180 | 3.180 | 2021-12-14 |
| 78 | 2021-12-15 | 4,000 | -3,000 | 0.00 | 399,476,000 | 13,600 | 3.400 | 2021-12-13 |
| 79 | 2021-12-14 | 7,000 | 3,000 | 0.00 | 399,476,000 | 20,020 | 2.860 | 2021-12-10 |
| 80 | 2021-11-26 | 4,000 | -4,000 | 0.00 | 399,476,000 | 6,960 | 1.740 | 2021-11-24 |
| 81 | 2021-11-17 | 8,000 | -1,000 | 0.00 | 399,476,000 | 13,760 | 1.720 | 2021-11-15 |
| 82 | 2021-10-26 | 9,000 | 1,000 | 0.00 | 399,476,000 | 19,170 | 2.130 | 2021-10-22 |
| 83 | 2021-10-25 | 8,000 | 2,000 | 0.00 | 399,476,000 | 17,520 | 2.190 | 2021-10-21 |
| 84 | 2021-10-22 | 6,000 | -3,000 | 0.00 | 399,476,000 | 13,140 | 2.190 | 2021-10-20 |
| 85 | 2021-10-21 | 9,000 | 5,000 | 0.00 | 399,476,000 | 20,070 | 2.230 | 2021-10-19 |
| 86 | 2021-09-29 | 4,000 | -1,000 | 0.00 | 399,476,000 | 7,800 | 1.950 | 2021-09-27 |
| 87 | 2021-09-27 | 5,000 | 1,000 | 0.00 | 399,476,000 | 12,000 | 2.400 | 2021-09-23 |
| 88 | 2021-09-21 | 4,000 | -1,000 | 0.00 | 399,476,000 | 10,360 | 2.590 | 2021-09-17 |
| 89 | 2021-09-20 | 5,000 | 4,000 | 0.00 | 399,476,000 | 13,800 | 2.760 | 2021-09-16 |
| 90 | 2021-09-17 | 1,000 | 1,000 | 0.00 | 399,476,000 | 2,930 | 2.930 | 2021-09-15 |
| 91 | 2021-08-02 | 0 | -1,000 | 0.00 | 399,476,000 | 0 | 1.550 | 2021-07-29 |
| 92 | 2021-07-30 | 1,000 | 1,000 | 0.00 | 399,476,000 | 1,510 | 1.510 | 2021-07-28 |
| 93 | 2021-07-29 | 0 | -3,000 | 0.00 | 399,476,000 | 0 | 1.500 | 2021-07-27 |
| 94 | 2021-07-16 | 3,000 | 3,000 | 0.00 | 399,476,000 | 4,410 | 1.470 | 2021-07-14 |
| 95 | 2021-06-09 | 0 | -4,000 | 0.00 | 399,476,000 | 0 | 1.580 | 2021-06-07 |
| 96 | 2021-06-08 | 4,000 | 1,000 | 0.00 | 399,476,000 | 6,200 | 1.550 | 2021-06-04 |
| 97 | 2021-06-07 | 3,000 | -2,000 | 0.00 | 399,476,000 | 4,860 | 1.620 | 2021-06-03 |
| 98 | 2021-06-04 | 5,000 | 5,000 | 0.00 | 399,476,000 | 8,900 | 1.780 | 2021-06-02 |
| 99 | 2021-05-03 | 0 | -1,000 | 0.00 | 399,476,000 | 0 | 1.360 | 2021-04-29 |
| 100 | 2021-04-29 | 1,000 | 1,000 | 0.00 | 399,476,000 | 1,380 | 1.380 | 2021-04-27 |
| 101 | 2021-02-18 | 0 | -1,000 | 0.00 | 399,476,000 | 0 | 1.350 | 2021-02-16 |
| 102 | 2021-02-03 | 1,000 | 1,000 | 0.00 | 399,476,000 | 1,280 | 1.280 | 2021-02-01 |
| 103 | 2020-12-10 | 0 | -7,000 | 0.00 | 399,476,000 | 0 | 1.420 | 2020-12-08 |
| 104 | 2020-12-01 | 7,000 | -2,000 | 0.00 | 399,476,000 | 10,920 | 1.560 | 2020-11-27 |
| 105 | 2020-11-30 | 9,000 | -1,000 | 0.00 | 399,476,000 | 13,770 | 1.530 | 2020-11-26 |
| 106 | 2020-11-25 | 10,000 | 10,000 | 0.00 | 399,476,000 | 15,100 | 1.510 | 2020-11-23 |
| 107 | 2020-08-10 | 0 | -1,000 | 0.00 | 399,476,000 | 0 | 1.470 | 2020-08-06 |
| 108 | 2020-07-15 | 1,000 | 1,000 | 0.00 | 399,476,000 | 1,650 | 1.650 | 2020-07-13 |
| 109 | 2020-07-13 | 0 | -10,000 | 0.00 | 399,476,000 | 0 | 1.950 | 2020-07-09 |
| 110 | 2020-07-10 | 10,000 | 10,000 | 0.00 | 399,476,000 | 15,000 | 1.500 | 2020-07-08 |
| 111 | 2018-06-14 | 0 | -1,000 | 0.00 | 399,476,000 | 0 | 3.350 | 2018-06-12 |
| 112 | 2018-05-25 | 1,000 | 1,000 | 0.00 | 399,476,000 | 3,400 | 3.400 | 2018-05-23 |
| 113 | 2018-01-04 | 0 | -1,000 | 0.00 | 399,476,000 | 0 | 3.110 | 2018-01-02 |
| 114 | 2018-01-03 | 1,000 | -16,000 | 0.00 | 399,476,000 | 3,350 | 3.350 | 2017-12-29 |
| 115 | 2018-01-02 | 17,000 | 17,000 | 0.00 | 399,476,000 | 63,750 | 3.750 | 2017-12-28 |
| 116 | 2017-10-13 | 0 | -20,000 | 0.00 | 399,476,000 | 0 | 2.200 | 2017-10-11 |
| 117 | 2017-08-03 | 20,000 | -3,000 | 0.01 | 399,476,000 | 45,800 | 2.290 | 2017-08-01 |
| 118 | 2017-07-31 | 23,000 | -7,000 | 0.01 | 399,476,000 | 49,910 | 2.170 | 2017-07-27 |
| 119 | 2017-05-02 | 30,000 | -3,000 | 0.01 | 399,476,000 | 66,600 | 2.220 | 2017-04-27 |
| 120 | 2017-03-24 | 33,000 | 3,000 | 0.01 | 399,476,000 | 83,160 | 2.520 | 2017-03-22 |
| 121 | 2017-01-18 | 30,000 | -21,000 | 0.01 | 399,476,000 | 55,800 | 1.860 | 2017-01-16 |
| 122 | 2016-10-18 | 51,000 | 3,000 | 0.01 | 399,476,000 | 86,700 | 1.700 | 2016-10-14 |
| 123 | 2016-10-17 | 48,000 | -3,000 | 0.01 | 399,476,000 | 79,680 | 1.660 | 2016-10-13 |
| 124 | 2016-08-18 | 51,000 | 10,000 | 0.01 | 399,476,000 | 81,090 | 1.590 | 2016-08-16 |
| 125 | 2016-03-30 | 41,000 | 10,000 | 0.01 | 399,476,000 | 70,520 | 1.720 | 2016-03-24 |
| 126 | 2015-07-14 | 31,000 | 10,000 | 0.01 | 399,476,000 | 71,300 | 2.300 | 2015-07-10 |
| 127 | 2015-06-10 | 21,000 | -11,000 | 0.01 | 399,476,000 | 70,140 | 3.340 | 2015-06-08 |
| 128 | 2015-06-01 | 32,000 | -10,000 | 0.01 | 399,476,000 | 91,520 | 2.860 | 2015-05-28 |
| 129 | 2015-05-28 | 42,000 | -10,000 | 0.01 | 399,476,000 | 122,640 | 2.920 | 2015-05-26 |
| 130 | 2015-05-06 | 52,000 | -10,000 | 0.01 | 399,476,000 | 157,040 | 3.020 | 2015-05-04 |
| 131 | 2015-04-16 | 62,000 | 10,000 | 0.02 | 399,476,000 | 172,360 | 2.780 | 2015-04-14 |
| 132 | 2015-04-13 | 52,000 | -10,000 | 0.01 | 399,476,000 | 161,200 | 3.100 | 2015-04-09 |
| 133 | 2015-04-10 | 62,000 | 19,000 | 0.02 | 399,476,000 | 149,420 | 2.410 | 2015-04-08 |
| 134 | 2015-04-02 | 43,000 | 10,000 | 0.01 | 399,476,000 | 91,160 | 2.120 | 2015-03-31 |
| 135 | 2015-03-18 | 33,000 | 10,000 | 0.01 | 399,476,000 | 66,000 | 2.000 | 2015-03-16 |
| 136 | 2015-01-12 | 23,000 | 1,000 | 0.01 | 399,476,000 | 48,300 | 2.100 | 2015-01-08 |
| 137 | 2014-08-28 | 22,000 | -3,000 | 0.01 | 399,476,000 | 59,400 | 2.700 | 2014-08-26 |
| 138 | 2014-08-15 | 25,000 | 3,000 | 0.01 | 399,476,000 | 67,500 | 2.700 | 2014-08-13 |
| 139 | 2014-08-11 | 22,000 | 10,000 | 0.01 | 399,476,000 | 58,960 | 2.680 | 2014-08-07 |
| 140 | 2014-08-07 | 12,000 | 10,000 | 0.00 | 399,476,000 | 32,400 | 2.700 | 2014-08-05 |
| 141 | 2014-02-21 | 2,000 | -1,000 | 0.00 | 399,476,000 | 5,600 | 2.800 | 2014-02-19 |
| 142 | 2014-02-10 | 3,000 | 2,000 | 0.00 | 399,476,000 | 9,000 | 3.000 | 2014-02-06 |
| 143 | 2014-01-06 | 1,000 | 1,000 | 0.00 | 399,476,000 | 3,350 | 3.350 | 2014-01-02 |
| 144 | 2013-07-17 | 0 | -1,000 | 0.00 | 399,476,000 | 0 | 3.300 | 2013-07-15 |
| 145 | 2013-07-16 | 1,000 | 1,000 | 0.00 | 399,476,000 | 3,100 | 3.100 | 2013-07-12 |
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