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

Aden Financial Group Limited 亞丁金融集團有限公司

CCASSID: B02155

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 2.500 2025-12-02
2 2025-12-03 2.560 2025-12-01
3 2025-10-27 0 -6,000 0.00 399,476,000 0 2.820 2025-10-23
4 2025-10-24 6,000 6,000 0.00 399,476,000 19,500 3.250 2025-10-22
5 2024-10-16 0 -3,000 0.00 399,476,000 0 2.000 2024-10-14
6 2024-10-15 3,000 3,000 0.00 399,476,000 6,570 2.190 2024-10-10
7 2024-06-12 0 -16,000 0.00 399,476,000 0 1.820 2024-06-07
8 2024-04-24 16,000 -48,000 0.00 399,476,000 32,800 2.050 2024-04-22
9 2024-04-23 64,000 48,000 0.02 399,476,000 140,160 2.190 2024-04-19
10 2024-03-01 16,000 11,000 0.00 399,476,000 31,360 1.960 2024-02-28
11 2024-01-31 5,000 5,000 0.00 399,476,000 9,550 1.910 2024-01-29
12 2024-01-16 0 -1,000 0.00 399,476,000 0 1.380 2024-01-12
13 2024-01-12 1,000 -8,000 0.00 399,476,000 1,350 1.350 2024-01-10
14 2024-01-11 9,000 9,000 0.00 399,476,000 12,330 1.370 2024-01-09
15 2024-01-02 0 -8,000 0.00 399,476,000 0 1.420 2023-12-28
16 2023-12-06 8,000 8,000 0.00 399,476,000 11,920 1.490 2023-12-04
17 2023-09-07 0 -3,000 0.00 399,476,000 0 1.740 2023-09-05
18 2023-09-06 3,000 3,000 0.00 399,476,000 5,310 1.770 2023-09-04
19 2023-08-28 0 -6,000 0.00 399,476,000 0 1.610 2023-08-24
20 2023-08-24 6,000 6,000 0.00 399,476,000 10,620 1.770 2023-08-22
21 2023-07-18 0 -11,000 0.00 399,476,000 0 2.010 2023-07-13
22 2023-07-14 11,000 -15,000 0.00 399,476,000 21,450 1.950 2023-07-12
23 2023-07-13 26,000 26,000 0.01 399,476,000 51,220 1.970 2023-07-11
24 2023-02-22 0 -8,000 0.00 399,476,000 0 1.880 2023-02-20
25 2023-02-21 8,000 2,000 0.00 399,476,000 13,760 1.720 2023-02-17
26 2023-02-20 6,000 6,000 0.00 399,476,000 10,560 1.760 2023-02-16
27 2023-02-15 0 -6,000 0.00 399,476,000 0 1.940 2023-02-13
28 2023-02-07 6,000 -15,000 0.00 399,476,000 11,460 1.910 2023-02-03
29 2023-02-06 21,000 11,000 0.01 399,476,000 41,370 1.970 2023-02-02
30 2023-02-03 10,000 10,000 0.00 399,476,000 20,600 2.060 2023-02-01
31 2022-12-01 0 -4,000 0.00 399,476,000 0 1.930 2022-11-29
32 2022-11-30 4,000 4,000 0.00 399,476,000 7,840 1.960 2022-11-28
33 2022-11-28 0 -5,000 0.00 399,476,000 0 1.870 2022-11-24
34 2022-11-25 5,000 5,000 0.00 399,476,000 11,400 2.280 2022-11-23
35 2022-09-14 0 -15,000 0.00 399,476,000 0 1.640 2022-09-09
36 2022-09-13 15,000 15,000 0.00 399,476,000 23,850 1.590 2022-09-08
37 2022-02-15 0 -1,000 0.00 399,476,000 0 2.840 2022-02-11
38 2022-01-11 1,000 1,000 0.00 399,476,000 2,580 2.580 2022-01-07

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