China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASSID: B01654
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 | 2025-11-04 | 2.560 | 2025-10-31 | |||||
| 2 | 2025-11-03 | 2.670 | 2025-10-30 | |||||
| 3 | 2025-10-31 | 108,882,000 | -97,000 | 27.26 | 399,476,000 | 286,359,660 | 2.630 | 2025-10-28 |
| 4 | 2025-10-30 | 108,979,000 | -1,658,000 | 27.28 | 399,476,000 | 294,243,300 | 2.700 | 2025-10-27 |
| 5 | 2025-10-28 | 110,637,000 | 1,786,000 | 27.70 | 399,476,000 | 299,826,270 | 2.710 | 2025-10-24 |
| 6 | 2025-10-27 | 108,851,000 | -132,000 | 27.25 | 399,476,000 | 306,959,820 | 2.820 | 2025-10-23 |
| 7 | 2025-10-24 | 108,983,000 | -3,097,000 | 27.28 | 399,476,000 | 354,194,750 | 3.250 | 2025-10-22 |
| 8 | 2025-10-23 | 112,080,000 | 25,000 | 28.06 | 399,476,000 | 279,079,200 | 2.490 | 2025-10-21 |
| 9 | 2025-10-22 | 112,055,000 | -13,000 | 28.05 | 399,476,000 | 272,293,650 | 2.430 | 2025-10-20 |
| 10 | 2025-10-21 | 112,068,000 | 13,000 | 28.05 | 399,476,000 | 271,204,560 | 2.420 | 2025-10-17 |
| 11 | 2025-10-16 | 112,055,000 | -173,000 | 28.05 | 399,476,000 | 284,619,700 | 2.540 | 2025-10-14 |
| 12 | 2025-10-15 | 112,228,000 | 173,000 | 28.09 | 399,476,000 | 288,425,960 | 2.570 | 2025-10-13 |
| 13 | 2025-10-14 | 112,055,000 | 20,000 | 28.05 | 399,476,000 | 289,101,900 | 2.580 | 2025-10-10 |
| 14 | 2025-10-09 | 112,035,000 | -1,000 | 28.05 | 399,476,000 | 277,846,800 | 2.480 | 2025-10-06 |
| 15 | 2025-10-08 | 112,036,000 | 1,000 | 28.05 | 399,476,000 | 274,488,200 | 2.450 | 2025-10-03 |
| 16 | 2025-08-22 | 112,035,000 | -55,000 | 28.05 | 399,476,000 | 273,365,400 | 2.440 | 2025-08-20 |
| 17 | 2025-08-18 | 112,090,000 | 26,000 | 28.06 | 399,476,000 | 281,345,900 | 2.510 | 2025-08-14 |
| 18 | 2025-08-12 | 112,064,000 | -12,000 | 28.05 | 399,476,000 | 285,763,200 | 2.550 | 2025-08-08 |
| 19 | 2025-08-06 | 112,076,000 | -6,000 | 28.06 | 399,476,000 | 264,499,360 | 2.360 | 2025-08-04 |
| 20 | 2025-08-05 | 112,082,000 | 10,000 | 28.06 | 399,476,000 | 263,392,700 | 2.350 | 2025-08-01 |
| 21 | 2025-08-04 | 112,072,000 | -33,000 | 28.05 | 399,476,000 | 265,610,640 | 2.370 | 2025-07-31 |
| 22 | 2025-07-29 | 112,105,000 | 20,000 | 28.06 | 399,476,000 | 286,988,800 | 2.560 | 2025-07-25 |
| 23 | 2025-07-21 | 112,085,000 | 7,000 | 28.06 | 399,476,000 | 282,454,200 | 2.520 | 2025-07-17 |
| 24 | 2025-07-16 | 112,078,000 | 17,000 | 28.06 | 399,476,000 | 301,489,820 | 2.690 | 2025-07-14 |
| 25 | 2025-07-15 | 112,061,000 | -6,569,000 | 28.05 | 399,476,000 | 316,012,020 | 2.820 | 2025-07-11 |
| 26 | 2025-07-14 | 118,630,000 | -7,000 | 29.70 | 399,476,000 | 289,457,200 | 2.440 | 2025-07-10 |
| 27 | 2025-07-11 | 118,637,000 | -56,000 | 29.70 | 399,476,000 | 271,678,730 | 2.290 | 2025-07-09 |
| 28 | 2025-07-07 | 118,693,000 | 30,000 | 29.71 | 399,476,000 | 261,124,600 | 2.200 | 2025-07-03 |
| 29 | 2025-07-04 | 118,663,000 | -27,000 | 29.70 | 399,476,000 | 264,618,490 | 2.230 | 2025-07-02 |
| 30 | 2025-06-27 | 118,690,000 | -24,000 | 29.71 | 399,476,000 | 244,501,400 | 2.060 | 2025-06-25 |
| 31 | 2025-05-30 | 118,714,000 | 28,000 | 29.72 | 399,476,000 | 221,995,180 | 1.870 | 2025-05-28 |
| 32 | 2025-05-29 | 118,686,000 | 20,000 | 29.71 | 399,476,000 | 224,316,540 | 1.890 | 2025-05-27 |
| 33 | 2025-05-21 | 118,666,000 | 8,000 | 29.71 | 399,476,000 | 224,278,740 | 1.890 | 2025-05-19 |
| 34 | 2025-05-20 | 118,658,000 | 26,000 | 29.70 | 399,476,000 | 223,077,040 | 1.880 | 2025-05-16 |
| 35 | 2025-05-19 | 118,632,000 | 14,000 | 29.70 | 399,476,000 | 224,214,480 | 1.890 | 2025-05-15 |
| 36 | 2025-05-15 | 118,618,000 | 14,000 | 29.69 | 399,476,000 | 226,560,380 | 1.910 | 2025-05-13 |
| 37 | 2025-05-14 | 118,604,000 | 40,000 | 29.69 | 399,476,000 | 231,277,800 | 1.950 | 2025-05-12 |
| 38 | 2025-05-12 | 118,564,000 | -28,000 | 29.68 | 399,476,000 | 230,014,160 | 1.940 | 2025-05-08 |
| 39 | 2025-05-09 | 118,592,000 | -19,000 | 29.69 | 399,476,000 | 221,767,040 | 1.870 | 2025-05-07 |
| 40 | 2025-04-28 | 118,611,000 | -58,000 | 29.69 | 399,476,000 | 214,685,910 | 1.810 | 2025-04-24 |
| 41 | 2025-04-25 | 118,669,000 | 19,000 | 29.71 | 399,476,000 | 217,164,270 | 1.830 | 2025-04-23 |
| 42 | 2025-04-24 | 118,650,000 | 76,000 | 29.70 | 399,476,000 | 220,689,000 | 1.860 | 2025-04-22 |
| 43 | 2025-04-23 | 118,574,000 | -68,000 | 29.68 | 399,476,000 | 241,890,960 | 2.040 | 2025-04-17 |
| 44 | 2025-04-22 | 118,642,000 | 13,000 | 29.70 | 399,476,000 | 212,369,180 | 1.790 | 2025-04-16 |
| 45 | 2025-04-17 | 118,629,000 | 28,000 | 29.70 | 399,476,000 | 217,091,070 | 1.830 | 2025-04-15 |
| 46 | 2025-04-14 | 118,601,000 | 24,000 | 29.69 | 399,476,000 | 212,295,790 | 1.790 | 2025-04-10 |
| 47 | 2025-04-11 | 118,577,000 | 26,000 | 29.68 | 399,476,000 | 206,323,980 | 1.740 | 2025-04-09 |
| 48 | 2025-04-10 | 118,551,000 | 46,000 | 29.68 | 399,476,000 | 195,609,150 | 1.650 | 2025-04-08 |
| 49 | 2025-03-28 | 118,505,000 | 17,000 | 29.67 | 399,476,000 | 232,269,800 | 1.960 | 2025-03-26 |
| 50 | 2025-03-25 | 118,488,000 | 20,000 | 29.66 | 399,476,000 | 229,866,720 | 1.940 | 2025-03-21 |
| 51 | 2025-03-13 | 118,468,000 | 20,000 | 29.66 | 399,476,000 | 235,751,320 | 1.990 | 2025-03-11 |
| 52 | 2025-03-03 | 118,448,000 | -22,000 | 29.65 | 399,476,000 | 228,604,640 | 1.930 | 2025-02-27 |
| 53 | 2025-02-28 | 118,470,000 | -26,000 | 29.66 | 399,476,000 | 223,908,300 | 1.890 | 2025-02-26 |
| 54 | 2025-02-27 | 118,496,000 | 20,000 | 29.66 | 399,476,000 | 219,217,600 | 1.850 | 2025-02-25 |
| 55 | 2025-02-24 | 118,476,000 | -20,000 | 29.66 | 399,476,000 | 223,919,640 | 1.890 | 2025-02-20 |
| 56 | 2025-02-21 | 118,496,000 | -20,000 | 29.66 | 399,476,000 | 226,327,360 | 1.910 | 2025-02-19 |
| 57 | 2025-02-17 | 118,516,000 | 20,000 | 29.67 | 399,476,000 | 216,884,280 | 1.830 | 2025-02-13 |
| 58 | 2025-02-13 | 118,496,000 | 20,000 | 29.66 | 399,476,000 | 220,402,560 | 1.860 | 2025-02-11 |
| 59 | 2025-01-27 | 118,476,000 | -20,000 | 29.66 | 399,476,000 | 213,256,800 | 1.800 | 2025-01-23 |
| 60 | 2025-01-10 | 118,496,000 | -6,000 | 29.66 | 399,476,000 | 212,107,840 | 1.790 | 2025-01-08 |
| 61 | 2025-01-08 | 118,502,000 | -6,000 | 29.66 | 399,476,000 | 210,933,560 | 1.780 | 2025-01-06 |
| 62 | 2024-12-23 | 118,508,000 | 10,000 | 29.67 | 399,476,000 | 228,720,440 | 1.930 | 2024-12-19 |
| 63 | 2024-12-20 | 118,498,000 | -10,000 | 29.66 | 399,476,000 | 231,071,100 | 1.950 | 2024-12-18 |
| 64 | 2024-12-19 | 118,508,000 | -20,000 | 29.67 | 399,476,000 | 235,830,920 | 1.990 | 2024-12-17 |
| 65 | 2024-12-16 | 118,528,000 | 20,000 | 29.67 | 399,476,000 | 241,797,120 | 2.040 | 2024-12-12 |
| 66 | 2024-12-13 | 118,508,000 | 20,000 | 29.67 | 399,476,000 | 242,941,400 | 2.050 | 2024-12-11 |
| 67 | 2024-12-11 | 118,488,000 | -20,000 | 29.66 | 399,476,000 | 245,270,160 | 2.070 | 2024-12-09 |
| 68 | 2024-12-10 | 118,508,000 | 24,000 | 29.67 | 399,476,000 | 241,756,320 | 2.040 | 2024-12-06 |
| 69 | 2024-12-05 | 118,484,000 | -4,000 | 29.66 | 399,476,000 | 242,892,200 | 2.050 | 2024-12-03 |
| 70 | 2024-12-04 | 118,488,000 | -20,000 | 29.66 | 399,476,000 | 239,345,760 | 2.020 | 2024-12-02 |
| 71 | 2024-12-02 | 118,508,000 | 40,000 | 29.67 | 399,476,000 | 235,830,920 | 1.990 | 2024-11-28 |
| 72 | 2024-11-29 | 118,468,000 | -20,000 | 29.66 | 399,476,000 | 239,305,360 | 2.020 | 2024-11-27 |
| 73 | 2024-11-18 | 118,488,000 | 20,000 | 29.66 | 399,476,000 | 245,270,160 | 2.070 | 2024-11-14 |
| 74 | 2024-11-14 | 118,468,000 | 20,000 | 29.66 | 399,476,000 | 252,336,840 | 2.130 | 2024-11-12 |
| 75 | 2024-09-11 | 118,448,000 | -59,210,000 | 29.65 | 399,476,000 | 182,409,920 | 1.540 | 2024-09-09 |
| 76 | 2024-05-24 | 177,658,000 | -100,000 | 44.47 | 399,476,000 | 358,869,160 | 2.020 | 2024-05-22 |
| 77 | 2024-05-23 | 177,758,000 | 100,000 | 44.50 | 399,476,000 | 367,959,060 | 2.070 | 2024-05-21 |
| 78 | 2024-02-16 | 177,658,000 | -2,000 | 44.47 | 399,476,000 | 282,476,220 | 1.590 | 2024-02-14 |
| 79 | 2024-01-30 | 177,660,000 | 2,000 | 44.47 | 399,476,000 | 344,660,400 | 1.940 | 2024-01-26 |
| 80 | 2018-07-09 | 177,658,000 | -1,000 | 44.47 | 399,476,000 | 532,974,000 | 3.000 | 2018-07-05 |
| 81 | 2018-07-04 | 177,659,000 | 4,000 | 44.47 | 399,476,000 | 564,955,620 | 3.180 | 2018-06-29 |
| 82 | 2018-06-29 | 177,655,000 | -19,495,000 | 44.47 | 399,476,000 | 543,624,300 | 3.060 | 2018-06-27 |
| 83 | 2018-06-14 | 197,150,000 | -4,000 | 49.35 | 399,476,000 | 660,452,500 | 3.350 | 2018-06-12 |
| 84 | 2018-01-31 | 197,154,000 | -96,000 | 49.35 | 399,476,000 | 630,892,800 | 3.200 | 2018-01-29 |
| 85 | 2018-01-29 | 197,250,000 | -4,000 | 49.38 | 399,476,000 | 633,172,500 | 3.210 | 2018-01-25 |
| 86 | 2018-01-24 | 197,254,000 | -45,000 | 49.38 | 399,476,000 | 631,212,800 | 3.200 | 2018-01-22 |
| 87 | 2018-01-12 | 197,299,000 | 100,000 | 49.39 | 399,476,000 | 619,518,860 | 3.140 | 2018-01-10 |
| 88 | 2018-01-05 | 197,199,000 | -53,000 | 49.36 | 399,476,000 | 670,476,600 | 3.400 | 2018-01-03 |
| 89 | 2018-01-04 | 197,252,000 | 39,000 | 49.38 | 399,476,000 | 613,453,720 | 3.110 | 2018-01-02 |
| 90 | 2017-10-12 | 197,213,000 | 10,000 | 49.37 | 399,476,000 | 433,868,600 | 2.200 | 2017-10-10 |
| 91 | 2017-09-13 | 197,203,000 | 15,000 | 49.37 | 399,476,000 | 447,650,810 | 2.270 | 2017-09-11 |
| 92 | 2017-08-29 | 197,188,000 | 1,000 | 49.36 | 399,476,000 | 445,644,880 | 2.260 | 2017-08-25 |
| 93 | 2017-08-14 | 197,187,000 | 5,000 | 49.36 | 399,476,000 | 445,642,620 | 2.260 | 2017-08-10 |
| 94 | 2017-08-11 | 197,182,000 | 24,000 | 49.36 | 399,476,000 | 453,518,600 | 2.300 | 2017-08-09 |
| 95 | 2017-08-09 | 197,158,000 | 4,000 | 49.35 | 399,476,000 | 453,463,400 | 2.300 | 2017-08-07 |
| 96 | 2017-04-12 | 197,154,000 | -81,000 | 49.35 | 399,476,000 | 453,454,200 | 2.300 | 2017-04-10 |
| 97 | 2013-02-04 | 197,235,000 | -10,000 | 49.37 | 399,476,000 | 828,387,000 | 4.200 | 2013-01-31 |
| 98 | 2013-01-30 | 197,245,000 | -10,000 | 49.38 | 399,476,000 | 808,704,500 | 4.100 | 2013-01-28 |
| 99 | 2012-07-19 | 197,255,000 | 17,970,000 | 49.38 | 399,476,000 | 641,078,750 | 3.250 | 2012-07-17 |
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