China Aluminum International Engineering Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02068  2012-07-06    
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

WOCOM SECURITIES LIMITED 宏高證劵有限公司

CCASSID: B01129

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 2.410 2025-11-21
2 2025-11-24 2.530 2025-11-20
3 2024-02-14 0 -4,000 0.00 399,476,000 0 1.730 2024-02-07
4 2024-02-08 4,000 4,000 0.00 399,476,000 7,360 1.840 2024-02-06
5 2024-02-05 0 -4,000 0.00 399,476,000 0 1.930 2024-02-01
6 2024-01-31 4,000 4,000 0.00 399,476,000 7,640 1.910 2024-01-29
7 2021-12-22 0 -16,000 0.00 399,476,000 0 3.110 2021-12-20
8 2021-12-21 16,000 16,000 0.00 399,476,000 53,280 3.330 2021-12-17
9 2021-12-15 0 -44,000 0.00 399,476,000 0 3.400 2021-12-13
10 2021-12-14 44,000 44,000 0.01 399,476,000 125,840 2.860 2021-12-10
11 2021-09-16 0 -60,000 0.00 399,476,000 0 2.190 2021-09-14
12 2021-09-15 60,000 60,000 0.02 399,476,000 123,000 2.050 2021-09-13
13 2021-07-15 0 -10,000 0.00 399,476,000 0 1.550 2021-07-13
14 2021-06-28 10,000 -56,000 0.00 399,476,000 14,600 1.460 2021-06-24
15 2021-06-24 66,000 -156,000 0.02 399,476,000 97,020 1.470 2021-06-22
16 2021-06-07 222,000 -8,000 0.06 399,476,000 359,640 1.620 2021-06-03
17 2021-06-04 230,000 230,000 0.06 399,476,000 409,400 1.780 2021-06-02
18 2021-03-23 0 -30,000 0.00 399,476,000 0 1.340 2021-03-19
19 2021-03-18 30,000 -30,000 0.01 399,476,000 41,100 1.370 2021-03-16
20 2021-03-15 60,000 59,000 0.02 399,476,000 83,400 1.390 2021-03-11
21 2021-02-26 1,000 -69,000 0.00 399,476,000 1,510 1.510 2021-02-24
22 2021-02-25 70,000 50,000 0.02 399,476,000 113,400 1.620 2021-02-23
23 2021-02-24 20,000 20,000 0.01 399,476,000 35,000 1.750 2021-02-22
24 2021-01-26 0 -30,000 0.00 399,476,000 0 1.540 2021-01-22
25 2021-01-25 30,000 30,000 0.01 399,476,000 51,000 1.700 2021-01-21
26 2018-01-02 0 -60,000 0.00 399,476,000 0 3.750 2017-12-28
27 2017-12-29 60,000 60,000 0.02 399,476,000 181,800 3.030 2017-12-27

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