China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASSID: B01858
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 | 2.710 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.730 | 2025-11-10 | |||||
| 3 | 2025-11-10 | 1,000 | 1,000 | 0.00 | 399,476,000 | 2,690 | 2.690 | 2025-11-06 |
| 4 | 2025-10-16 | 0 | -10,000 | 0.00 | 399,476,000 | 0 | 2.540 | 2025-10-14 |
| 5 | 2025-10-13 | 10,000 | 10,000 | 0.00 | 399,476,000 | 25,800 | 2.580 | 2025-10-09 |
| 6 | 2025-10-06 | 0 | -50,000 | 0.00 | 399,476,000 | 0 | 2.430 | 2025-10-02 |
| 7 | 2025-10-03 | 50,000 | -20,000 | 0.01 | 399,476,000 | 120,500 | 2.410 | 2025-09-30 |
| 8 | 2025-09-25 | 70,000 | 20,000 | 0.02 | 399,476,000 | 161,000 | 2.300 | 2025-09-23 |
| 9 | 2025-09-18 | 50,000 | 20,000 | 0.01 | 399,476,000 | 119,500 | 2.390 | 2025-09-16 |
| 10 | 2025-09-16 | 30,000 | -60,000 | 0.01 | 399,476,000 | 72,900 | 2.430 | 2025-09-12 |
| 11 | 2025-09-04 | 90,000 | 10,000 | 0.02 | 399,476,000 | 211,500 | 2.350 | 2025-09-02 |
| 12 | 2025-09-01 | 80,000 | 30,000 | 0.02 | 399,476,000 | 196,000 | 2.450 | 2025-08-28 |
| 13 | 2025-08-29 | 50,000 | 20,000 | 0.01 | 399,476,000 | 120,500 | 2.410 | 2025-08-27 |
| 14 | 2025-08-28 | 30,000 | -10,000 | 0.01 | 399,476,000 | 75,900 | 2.530 | 2025-08-26 |
| 15 | 2025-08-25 | 40,000 | 10,000 | 0.01 | 399,476,000 | 97,600 | 2.440 | 2025-08-21 |
| 16 | 2025-08-22 | 30,000 | 20,000 | 0.01 | 399,476,000 | 73,200 | 2.440 | 2025-08-20 |
| 17 | 2025-08-21 | 10,000 | 10,000 | 0.00 | 399,476,000 | 24,600 | 2.460 | 2025-08-19 |
| 18 | 2025-08-15 | 0 | -20,000 | 0.00 | 399,476,000 | 0 | 2.660 | 2025-08-13 |
| 19 | 2025-08-12 | 20,000 | -70,000 | 0.01 | 399,476,000 | 51,000 | 2.550 | 2025-08-08 |
| 20 | 2025-08-04 | 90,000 | 10,000 | 0.02 | 399,476,000 | 213,300 | 2.370 | 2025-07-31 |
| 21 | 2025-08-01 | 80,000 | 10,000 | 0.02 | 399,476,000 | 195,200 | 2.440 | 2025-07-30 |
| 22 | 2025-07-31 | 70,000 | -5,000 | 0.02 | 399,476,000 | 173,600 | 2.480 | 2025-07-29 |
| 23 | 2025-07-30 | 75,000 | 10,000 | 0.02 | 399,476,000 | 186,000 | 2.480 | 2025-07-28 |
| 24 | 2025-07-29 | 65,000 | 10,000 | 0.02 | 399,476,000 | 166,400 | 2.560 | 2025-07-25 |
| 25 | 2025-07-24 | 55,000 | -30,000 | 0.01 | 399,476,000 | 147,400 | 2.680 | 2025-07-22 |
| 26 | 2025-07-22 | 85,000 | 20,000 | 0.02 | 399,476,000 | 207,400 | 2.440 | 2025-07-18 |
| 27 | 2025-07-21 | 65,000 | 10,000 | 0.02 | 399,476,000 | 163,800 | 2.520 | 2025-07-17 |
| 28 | 2025-07-18 | 55,000 | 20,000 | 0.01 | 399,476,000 | 140,800 | 2.560 | 2025-07-16 |
| 29 | 2025-07-17 | 35,000 | 10,000 | 0.01 | 399,476,000 | 92,050 | 2.630 | 2025-07-15 |
| 30 | 2025-07-16 | 25,000 | 10,000 | 0.01 | 399,476,000 | 67,250 | 2.690 | 2025-07-14 |
| 31 | 2025-07-15 | 15,000 | 10,000 | 0.00 | 399,476,000 | 42,300 | 2.820 | 2025-07-11 |
| 32 | 2025-05-20 | 5,000 | -3,000 | 0.00 | 399,476,000 | 9,400 | 1.880 | 2025-05-16 |
| 33 | 2025-05-12 | 8,000 | -1,000 | 0.00 | 399,476,000 | 15,520 | 1.940 | 2025-05-08 |
| 34 | 2025-05-07 | 9,000 | 1,000 | 0.00 | 399,476,000 | 16,110 | 1.790 | 2025-05-02 |
| 35 | 2025-04-24 | 8,000 | 3,000 | 0.00 | 399,476,000 | 14,880 | 1.860 | 2025-04-22 |
| 36 | 2025-04-23 | 5,000 | -2,000 | 0.00 | 399,476,000 | 10,200 | 2.040 | 2025-04-17 |
| 37 | 2025-03-11 | 7,000 | -1,000 | 0.00 | 399,476,000 | 14,140 | 2.020 | 2025-03-07 |
| 38 | 2024-11-05 | 8,000 | -2,000 | 0.00 | 399,476,000 | 16,720 | 2.090 | 2024-11-01 |
| 39 | 2024-10-18 | 10,000 | 5,000 | 0.00 | 399,476,000 | 19,100 | 1.910 | 2024-10-16 |
| 40 | 2024-10-15 | 5,000 | -35,000 | 0.00 | 399,476,000 | 10,950 | 2.190 | 2024-10-10 |
| 41 | 2024-10-10 | 40,000 | -3,000 | 0.01 | 399,476,000 | 79,200 | 1.980 | 2024-10-08 |
| 42 | 2024-10-09 | 43,000 | -13,000 | 0.01 | 399,476,000 | 103,200 | 2.400 | 2024-10-07 |
| 43 | 2024-10-03 | 56,000 | 10,000 | 0.01 | 399,476,000 | 107,520 | 1.920 | 2024-09-30 |
| 44 | 2024-10-02 | 46,000 | 25,000 | 0.01 | 399,476,000 | 82,800 | 1.800 | 2024-09-27 |
| 45 | 2024-07-17 | 21,000 | -2,000 | 0.01 | 399,476,000 | 36,540 | 1.740 | 2024-07-15 |
| 46 | 2024-07-16 | 23,000 | 2,000 | 0.01 | 399,476,000 | 40,940 | 1.780 | 2024-07-12 |
| 47 | 2024-05-06 | 21,000 | 5,000 | 0.01 | 399,476,000 | 41,580 | 1.980 | 2024-05-02 |
| 48 | 2024-05-02 | 16,000 | 5,000 | 0.00 | 399,476,000 | 32,320 | 2.020 | 2024-04-29 |
| 49 | 2024-04-29 | 11,000 | 6,000 | 0.00 | 399,476,000 | 21,670 | 1.970 | 2024-04-25 |
| 50 | 2024-04-12 | 5,000 | -3,000 | 0.00 | 399,476,000 | 9,650 | 1.930 | 2024-04-10 |
| 51 | 2024-04-05 | 8,000 | -48,000 | 0.00 | 399,476,000 | 15,840 | 1.980 | 2024-04-02 |
| 52 | 2024-03-27 | 56,000 | 3,000 | 0.01 | 399,476,000 | 106,960 | 1.910 | 2024-03-25 |
| 53 | 2024-03-20 | 53,000 | 48,000 | 0.01 | 399,476,000 | 109,710 | 2.070 | 2024-03-18 |
| 54 | 2024-03-01 | 5,000 | -100,000 | 0.00 | 399,476,000 | 9,800 | 1.960 | 2024-02-28 |
| 55 | 2024-02-27 | 105,000 | -3,000 | 0.03 | 399,476,000 | 199,500 | 1.900 | 2024-02-23 |
| 56 | 2024-02-26 | 108,000 | 3,000 | 0.03 | 399,476,000 | 210,600 | 1.950 | 2024-02-22 |
| 57 | 2024-02-23 | 105,000 | -2,000 | 0.03 | 399,476,000 | 222,600 | 2.120 | 2024-02-21 |
| 58 | 2024-02-20 | 107,000 | 1,000 | 0.03 | 399,476,000 | 179,760 | 1.680 | 2024-02-16 |
| 59 | 2024-02-08 | 106,000 | 100,000 | 0.03 | 399,476,000 | 195,040 | 1.840 | 2024-02-06 |
| 60 | 2024-02-05 | 6,000 | 1,000 | 0.00 | 399,476,000 | 11,580 | 1.930 | 2024-02-01 |
| 61 | 2024-02-02 | 5,000 | -1,000 | 0.00 | 399,476,000 | 9,500 | 1.900 | 2024-01-31 |
| 62 | 2024-01-31 | 6,000 | 1,000 | 0.00 | 399,476,000 | 11,460 | 1.910 | 2024-01-29 |
| 63 | 2024-01-30 | 5,000 | -500,000 | 0.00 | 399,476,000 | 9,700 | 1.940 | 2024-01-26 |
| 64 | 2024-01-29 | 505,000 | 500,000 | 0.13 | 399,476,000 | 1,126,150 | 2.230 | 2024-01-25 |
| 65 | 2023-08-15 | 5,000 | -10,000 | 0.00 | 399,476,000 | 9,200 | 1.840 | 2023-08-11 |
| 66 | 2023-08-03 | 15,000 | 10,000 | 0.00 | 399,476,000 | 30,000 | 2.000 | 2023-08-01 |
| 67 | 2023-06-26 | 5,000 | -3,000 | 0.00 | 399,476,000 | 9,500 | 1.900 | 2023-06-21 |
| 68 | 2023-06-23 | 8,000 | 1,000 | 0.00 | 399,476,000 | 15,600 | 1.950 | 2023-06-20 |
| 69 | 2023-06-21 | 7,000 | 2,000 | 0.00 | 399,476,000 | 14,140 | 2.020 | 2023-06-19 |
| 70 | 2023-05-11 | 5,000 | -2,000 | 0.00 | 399,476,000 | 10,550 | 2.110 | 2023-05-09 |
| 71 | 2023-05-10 | 7,000 | 2,000 | 0.00 | 399,476,000 | 15,680 | 2.240 | 2023-05-08 |
| 72 | 2023-02-28 | 5,000 | -4,000 | 0.00 | 399,476,000 | 9,300 | 1.860 | 2023-02-24 |
| 73 | 2023-02-24 | 9,000 | 2,000 | 0.00 | 399,476,000 | 16,830 | 1.870 | 2023-02-22 |
| 74 | 2023-02-22 | 7,000 | 2,000 | 0.00 | 399,476,000 | 13,160 | 1.880 | 2023-02-20 |
| 75 | 2022-06-01 | 5,000 | -8,000 | 0.00 | 399,476,000 | 10,500 | 2.100 | 2022-05-30 |
| 76 | 2022-05-26 | 13,000 | -2,000 | 0.00 | 399,476,000 | 26,910 | 2.070 | 2022-05-24 |
| 77 | 2022-05-24 | 15,000 | 10,000 | 0.00 | 399,476,000 | 32,250 | 2.150 | 2022-05-20 |
| 78 | 2022-05-11 | 5,000 | -7,000 | 0.00 | 399,476,000 | 9,900 | 1.980 | 2022-05-06 |
| 79 | 2022-05-03 | 12,000 | 1,000 | 0.00 | 399,476,000 | 25,920 | 2.160 | 2022-04-28 |
| 80 | 2022-04-29 | 11,000 | 6,000 | 0.00 | 399,476,000 | 23,650 | 2.150 | 2022-04-27 |
| 81 | 2022-04-01 | 5,000 | -2,000 | 0.00 | 399,476,000 | 11,950 | 2.390 | 2022-03-30 |
| 82 | 2022-03-28 | 7,000 | 1,000 | 0.00 | 399,476,000 | 16,870 | 2.410 | 2022-03-24 |
| 83 | 2022-03-25 | 6,000 | -5,000 | 0.00 | 399,476,000 | 14,640 | 2.440 | 2022-03-23 |
| 84 | 2022-03-10 | 11,000 | -2,000 | 0.00 | 399,476,000 | 25,410 | 2.310 | 2022-03-08 |
| 85 | 2022-03-04 | 13,000 | 1,000 | 0.00 | 399,476,000 | 35,360 | 2.720 | 2022-03-02 |
| 86 | 2022-02-24 | 12,000 | 4,000 | 0.00 | 399,476,000 | 30,960 | 2.580 | 2022-02-22 |
| 87 | 2022-02-22 | 8,000 | 5,000 | 0.00 | 399,476,000 | 21,280 | 2.660 | 2022-02-18 |
| 88 | 2022-02-14 | 3,000 | -36,000 | 0.00 | 399,476,000 | 7,620 | 2.540 | 2022-02-10 |
| 89 | 2022-02-11 | 39,000 | 36,000 | 0.01 | 399,476,000 | 97,890 | 2.510 | 2022-02-09 |
| 90 | 2022-01-10 | 3,000 | -20,000 | 0.00 | 399,476,000 | 8,670 | 2.890 | 2022-01-06 |
| 91 | 2022-01-07 | 23,000 | 20,000 | 0.01 | 399,476,000 | 52,210 | 2.270 | 2022-01-05 |
| 92 | 2022-01-05 | 3,000 | -10,000 | 0.00 | 399,476,000 | 7,740 | 2.580 | 2022-01-03 |
| 93 | 2022-01-04 | 13,000 | 10,000 | 0.00 | 399,476,000 | 30,550 | 2.350 | 2021-12-30 |
| 94 | 2021-12-28 | 3,000 | -30,000 | 0.00 | 399,476,000 | 8,190 | 2.730 | 2021-12-22 |
| 95 | 2021-12-23 | 33,000 | 30,000 | 0.01 | 399,476,000 | 86,130 | 2.610 | 2021-12-21 |
| 96 | 2021-12-22 | 3,000 | -1,000 | 0.00 | 399,476,000 | 9,330 | 3.110 | 2021-12-20 |
| 97 | 2021-12-21 | 4,000 | -6,000 | 0.00 | 399,476,000 | 13,320 | 3.330 | 2021-12-17 |
| 98 | 2021-12-17 | 10,000 | 5,000 | 0.00 | 399,476,000 | 29,800 | 2.980 | 2021-12-15 |
| 99 | 2021-12-16 | 5,000 | -80,000 | 0.00 | 399,476,000 | 15,900 | 3.180 | 2021-12-14 |
| 100 | 2021-12-15 | 85,000 | 8,000 | 0.02 | 399,476,000 | 289,000 | 3.400 | 2021-12-13 |
| 101 | 2021-12-14 | 77,000 | 77,000 | 0.02 | 399,476,000 | 220,220 | 2.860 | 2021-12-10 |
| 102 | 2021-10-06 | 0 | -9,000 | 0.00 | 399,476,000 | 0 | 2.260 | 2021-10-04 |
| 103 | 2021-10-05 | 9,000 | -4,000 | 0.00 | 399,476,000 | 19,710 | 2.190 | 2021-09-30 |
| 104 | 2021-09-30 | 13,000 | 13,000 | 0.00 | 399,476,000 | 28,860 | 2.220 | 2021-09-28 |
| 105 | 2021-09-29 | 0 | -12,000 | 0.00 | 399,476,000 | 0 | 1.950 | 2021-09-27 |
| 106 | 2021-09-23 | 12,000 | -8,000 | 0.00 | 399,476,000 | 28,080 | 2.340 | 2021-09-20 |
| 107 | 2021-09-21 | 20,000 | 1,000 | 0.01 | 399,476,000 | 51,800 | 2.590 | 2021-09-17 |
| 108 | 2021-09-20 | 19,000 | 2,000 | 0.00 | 399,476,000 | 52,440 | 2.760 | 2021-09-16 |
| 109 | 2021-09-17 | 17,000 | -12,000 | 0.00 | 399,476,000 | 49,810 | 2.930 | 2021-09-15 |
| 110 | 2021-09-16 | 29,000 | 5,000 | 0.01 | 399,476,000 | 63,510 | 2.190 | 2021-09-14 |
| 111 | 2021-09-09 | 24,000 | 24,000 | 0.01 | 399,476,000 | 43,920 | 1.830 | 2021-09-07 |
| 112 | 2021-06-11 | 0 | -13,000 | 0.00 | 399,476,000 | 0 | 1.640 | 2021-06-09 |
| 113 | 2021-06-10 | 13,000 | 13,000 | 0.00 | 399,476,000 | 21,320 | 1.640 | 2021-06-08 |
| 114 | 2021-03-10 | 0 | -20,000 | 0.00 | 399,476,000 | 0 | 1.380 | 2021-03-08 |
| 115 | 2021-03-09 | 20,000 | -20,000 | 0.01 | 399,476,000 | 28,600 | 1.430 | 2021-03-05 |
| 116 | 2021-03-05 | 40,000 | 20,000 | 0.01 | 399,476,000 | 58,800 | 1.470 | 2021-03-03 |
| 117 | 2021-03-03 | 20,000 | -20,000 | 0.01 | 399,476,000 | 29,800 | 1.490 | 2021-03-01 |
| 118 | 2021-03-02 | 40,000 | 10,000 | 0.01 | 399,476,000 | 59,600 | 1.490 | 2021-02-26 |
| 119 | 2021-03-01 | 30,000 | 10,000 | 0.01 | 399,476,000 | 47,400 | 1.580 | 2021-02-25 |
| 120 | 2021-02-26 | 20,000 | -10,000 | 0.01 | 399,476,000 | 30,200 | 1.510 | 2021-02-24 |
| 121 | 2021-02-25 | 30,000 | 20,000 | 0.01 | 399,476,000 | 48,600 | 1.620 | 2021-02-23 |
| 122 | 2021-02-24 | 10,000 | -10,000 | 0.00 | 399,476,000 | 17,500 | 1.750 | 2021-02-22 |
| 123 | 2021-02-23 | 20,000 | 20,000 | 0.01 | 399,476,000 | 28,000 | 1.400 | 2021-02-19 |
| 124 | 2021-02-22 | 0 | -20,000 | 0.00 | 399,476,000 | 0 | 1.320 | 2021-02-18 |
| 125 | 2021-02-18 | 20,000 | 20,000 | 0.01 | 399,476,000 | 27,000 | 1.350 | 2021-02-16 |
| 126 | 2021-02-08 | 0 | -20,000 | 0.00 | 399,476,000 | 0 | 1.260 | 2021-02-04 |
| 127 | 2021-02-04 | 20,000 | -20,000 | 0.01 | 399,476,000 | 25,400 | 1.270 | 2021-02-02 |
| 128 | 2021-02-03 | 40,000 | 20,000 | 0.01 | 399,476,000 | 51,200 | 1.280 | 2021-02-01 |
| 129 | 2021-01-29 | 20,000 | -20,000 | 0.01 | 399,476,000 | 27,800 | 1.390 | 2021-01-27 |
| 130 | 2021-01-22 | 40,000 | 20,000 | 0.01 | 399,476,000 | 59,200 | 1.480 | 2021-01-20 |
| 131 | 2021-01-18 | 20,000 | 20,000 | 0.01 | 399,476,000 | 28,800 | 1.440 | 2021-01-14 |
| 132 | 2020-07-10 | 0 | -40,000 | 0.00 | 399,476,000 | 0 | 1.500 | 2020-07-08 |
| 133 | 2020-07-08 | 40,000 | 40,000 | 0.01 | 399,476,000 | 46,000 | 1.150 | 2020-07-06 |
| 134 | 2012-11-14 | 0 | -10,000 | 0.00 | 399,476,000 | 0 | 3.100 | 2012-11-12 |
| 135 | 2012-08-17 | 10,000 | -5,000 | 0.00 | 399,476,000 | 31,500 | 3.150 | 2012-08-15 |
| 136 | 2012-08-15 | 15,000 | -9,000 | 0.00 | 399,476,000 | 47,250 | 3.150 | 2012-08-13 |
| 137 | 2012-07-31 | 24,000 | -8,000 | 0.01 | 399,476,000 | 81,120 | 3.380 | 2012-07-27 |
| 138 | 2012-07-25 | 32,000 | 8,000 | 0.01 | 399,476,000 | 105,600 | 3.300 | 2012-07-23 |
| 139 | 2012-07-24 | 24,000 | 9,000 | 0.01 | 399,476,000 | 81,600 | 3.400 | 2012-07-20 |
| 140 | 2012-07-23 | 15,000 | 10,000 | 0.00 | 399,476,000 | 49,350 | 3.290 | 2012-07-19 |
| 141 | 2012-07-20 | 5,000 | -7,000 | 0.00 | 399,476,000 | 16,300 | 3.260 | 2012-07-18 |
| 142 | 2012-07-13 | 12,000 | 5,000 | 0.00 | 399,476,000 | 36,960 | 3.080 | 2012-07-11 |
| 143 | 2012-07-12 | 7,000 | 7,000 | 0.00 | 399,476,000 | 21,420 | 3.060 | 2012-07-10 |
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