China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2025-08-12 | 60,000 | -20,000 | 0.02 | 399,476,000 | 153,000 | 2.550 | 2025-08-08 |
| 4 | 2025-06-30 | 80,000 | -5,000 | 0.02 | 399,476,000 | 162,400 | 2.030 | 2025-06-26 |
| 5 | 2025-06-27 | 85,000 | 5,000 | 0.02 | 399,476,000 | 175,100 | 2.060 | 2025-06-25 |
| 6 | 2025-06-20 | 80,000 | -10,000 | 0.02 | 399,476,000 | 158,400 | 1.980 | 2025-06-18 |
| 7 | 2025-06-17 | 90,000 | -5,000 | 0.02 | 399,476,000 | 175,500 | 1.950 | 2025-06-13 |
| 8 | 2025-05-27 | 95,000 | 5,000 | 0.02 | 399,476,000 | 177,650 | 1.870 | 2025-05-23 |
| 9 | 2025-04-25 | 90,000 | -5,000 | 0.02 | 399,476,000 | 164,700 | 1.830 | 2025-04-23 |
| 10 | 2025-04-24 | 95,000 | 5,000 | 0.02 | 399,476,000 | 176,700 | 1.860 | 2025-04-22 |
| 11 | 2025-04-23 | 90,000 | -10,000 | 0.02 | 399,476,000 | 183,600 | 2.040 | 2025-04-17 |
| 12 | 2025-04-11 | 100,000 | -5,000 | 0.03 | 399,476,000 | 174,000 | 1.740 | 2025-04-09 |
| 13 | 2025-03-12 | 105,000 | -5,000 | 0.03 | 399,476,000 | 212,100 | 2.020 | 2025-03-10 |
| 14 | 2025-02-26 | 110,000 | 5,000 | 0.03 | 399,476,000 | 210,100 | 1.910 | 2025-02-24 |
| 15 | 2024-12-23 | 105,000 | 10,000 | 0.03 | 399,476,000 | 202,650 | 1.930 | 2024-12-19 |
| 16 | 2024-12-10 | 95,000 | 5,000 | 0.02 | 399,476,000 | 193,800 | 2.040 | 2024-12-06 |
| 17 | 2024-12-09 | 90,000 | -5,000 | 0.02 | 399,476,000 | 181,800 | 2.020 | 2024-12-05 |
| 18 | 2024-12-05 | 95,000 | 5,000 | 0.02 | 399,476,000 | 194,750 | 2.050 | 2024-12-03 |
| 19 | 2024-11-08 | 90,000 | -10,000 | 0.02 | 399,476,000 | 197,100 | 2.190 | 2024-11-06 |
| 20 | 2024-11-05 | 100,000 | -5,000 | 0.03 | 399,476,000 | 209,000 | 2.090 | 2024-11-01 |
| 21 | 2024-10-25 | 105,000 | 10,000 | 0.03 | 399,476,000 | 210,000 | 2.000 | 2024-10-23 |
| 22 | 2024-10-21 | 95,000 | 5,000 | 0.02 | 399,476,000 | 174,800 | 1.840 | 2024-10-17 |
| 23 | 2024-04-30 | 90,000 | 10,000 | 0.02 | 399,476,000 | 180,900 | 2.010 | 2024-04-26 |
| 24 | 2024-04-24 | 80,000 | -50,000 | 0.02 | 399,476,000 | 164,000 | 2.050 | 2024-04-22 |
| 25 | 2024-04-23 | 130,000 | -50,000 | 0.03 | 399,476,000 | 284,700 | 2.190 | 2024-04-19 |
| 26 | 2024-04-12 | 180,000 | -10,000 | 0.05 | 399,476,000 | 347,400 | 1.930 | 2024-04-10 |
| 27 | 2024-03-18 | 190,000 | 40,000 | 0.05 | 399,476,000 | 381,900 | 2.010 | 2024-03-14 |
| 28 | 2024-03-15 | 150,000 | 10,000 | 0.04 | 399,476,000 | 300,000 | 2.000 | 2024-03-13 |
| 29 | 2024-03-14 | 140,000 | -5,000 | 0.04 | 399,476,000 | 285,600 | 2.040 | 2024-03-12 |
| 30 | 2024-03-13 | 145,000 | 55,000 | 0.04 | 399,476,000 | 297,250 | 2.050 | 2024-03-11 |
| 31 | 2024-03-12 | 90,000 | 10,000 | 0.02 | 399,476,000 | 179,100 | 1.990 | 2024-03-08 |
| 32 | 2024-03-11 | 80,000 | -10,000 | 0.02 | 399,476,000 | 156,000 | 1.950 | 2024-03-07 |
| 33 | 2024-03-05 | 90,000 | 10,000 | 0.02 | 399,476,000 | 174,600 | 1.940 | 2024-03-01 |
| 34 | 2024-03-04 | 80,000 | -70,000 | 0.02 | 399,476,000 | 162,400 | 2.030 | 2024-02-29 |
| 35 | 2024-03-01 | 150,000 | 70,000 | 0.04 | 399,476,000 | 294,000 | 1.960 | 2024-02-28 |
| 36 | 2024-02-28 | 80,000 | -10,000 | 0.02 | 399,476,000 | 149,600 | 1.870 | 2024-02-26 |
| 37 | 2024-02-27 | 90,000 | -10,000 | 0.02 | 399,476,000 | 171,000 | 1.900 | 2024-02-23 |
| 38 | 2024-02-26 | 100,000 | 10,000 | 0.03 | 399,476,000 | 195,000 | 1.950 | 2024-02-22 |
| 39 | 2024-02-23 | 90,000 | 10,000 | 0.02 | 399,476,000 | 190,800 | 2.120 | 2024-02-21 |
| 40 | 2024-02-01 | 80,000 | -5,000 | 0.02 | 399,476,000 | 141,600 | 1.770 | 2024-01-30 |
| 41 | 2024-01-31 | 85,000 | -23,000 | 0.02 | 399,476,000 | 162,350 | 1.910 | 2024-01-29 |
| 42 | 2024-01-30 | 108,000 | 20,000 | 0.03 | 399,476,000 | 209,520 | 1.940 | 2024-01-26 |
| 43 | 2024-01-29 | 88,000 | 8,000 | 0.02 | 399,476,000 | 196,240 | 2.230 | 2024-01-25 |
| 44 | 2023-07-10 | 80,000 | -10,000 | 0.02 | 399,476,000 | 153,600 | 1.920 | 2023-07-06 |
| 45 | 2023-07-07 | 90,000 | 10,000 | 0.02 | 399,476,000 | 178,200 | 1.980 | 2023-07-05 |
| 46 | 2023-04-27 | 80,000 | -14,000 | 0.02 | 399,476,000 | 180,000 | 2.250 | 2023-04-25 |
| 47 | 2023-04-25 | 94,000 | 14,000 | 0.02 | 399,476,000 | 198,340 | 2.110 | 2023-04-21 |
| 48 | 2023-04-19 | 80,000 | -12,000 | 0.02 | 399,476,000 | 205,600 | 2.570 | 2023-04-17 |
| 49 | 2023-02-06 | 92,000 | -40,000 | 0.02 | 399,476,000 | 181,240 | 1.970 | 2023-02-02 |
| 50 | 2023-02-03 | 132,000 | 40,000 | 0.03 | 399,476,000 | 271,920 | 2.060 | 2023-02-01 |
| 51 | 2022-11-08 | 92,000 | -4,000 | 0.02 | 399,476,000 | 140,760 | 1.530 | 2022-11-04 |
| 52 | 2022-11-07 | 96,000 | 4,000 | 0.02 | 399,476,000 | 137,280 | 1.430 | 2022-11-03 |
| 53 | 2022-08-02 | 92,000 | -9,000 | 0.02 | 399,476,000 | 153,640 | 1.670 | 2022-07-29 |
| 54 | 2022-07-26 | 101,000 | 9,000 | 0.03 | 399,476,000 | 177,760 | 1.760 | 2022-07-22 |
| 55 | 2022-07-21 | 92,000 | -10,000 | 0.02 | 399,476,000 | 166,520 | 1.810 | 2022-07-19 |
| 56 | 2022-07-20 | 102,000 | 10,000 | 0.03 | 399,476,000 | 192,780 | 1.890 | 2022-07-18 |
| 57 | 2022-03-29 | 92,000 | 40,000 | 0.02 | 399,476,000 | 214,360 | 2.330 | 2022-03-25 |
| 58 | 2022-03-28 | 52,000 | -9,000 | 0.01 | 399,476,000 | 125,320 | 2.410 | 2022-03-24 |
| 59 | 2022-03-24 | 61,000 | 9,000 | 0.02 | 399,476,000 | 153,720 | 2.520 | 2022-03-22 |
| 60 | 2022-03-04 | 52,000 | -10,000 | 0.01 | 399,476,000 | 141,440 | 2.720 | 2022-03-02 |
| 61 | 2022-03-02 | 62,000 | 10,000 | 0.02 | 399,476,000 | 163,680 | 2.640 | 2022-02-28 |
| 62 | 2022-03-01 | 52,000 | -10,000 | 0.01 | 399,476,000 | 135,720 | 2.610 | 2022-02-25 |
| 63 | 2022-02-28 | 62,000 | 10,000 | 0.02 | 399,476,000 | 157,480 | 2.540 | 2022-02-24 |
| 64 | 2022-02-24 | 52,000 | 12,000 | 0.01 | 399,476,000 | 134,160 | 2.580 | 2022-02-22 |
| 65 | 2022-02-22 | 40,000 | -16,000 | 0.01 | 399,476,000 | 106,400 | 2.660 | 2022-02-18 |
| 66 | 2022-02-21 | 56,000 | 16,000 | 0.01 | 399,476,000 | 156,240 | 2.790 | 2022-02-17 |
| 67 | 2022-02-16 | 40,000 | -10,000 | 0.01 | 399,476,000 | 122,000 | 3.050 | 2022-02-14 |
| 68 | 2022-02-15 | 50,000 | -20,000 | 0.01 | 399,476,000 | 142,000 | 2.840 | 2022-02-11 |
| 69 | 2022-02-14 | 70,000 | 10,000 | 0.02 | 399,476,000 | 177,800 | 2.540 | 2022-02-10 |
| 70 | 2022-02-09 | 60,000 | -157,000 | 0.02 | 399,476,000 | 146,400 | 2.440 | 2022-02-07 |
| 71 | 2022-02-08 | 217,000 | 157,000 | 0.05 | 399,476,000 | 518,630 | 2.390 | 2022-02-04 |
| 72 | 2022-01-27 | 60,000 | -40,000 | 0.02 | 399,476,000 | 141,600 | 2.360 | 2022-01-25 |
| 73 | 2022-01-26 | 100,000 | 35,000 | 0.03 | 399,476,000 | 255,000 | 2.550 | 2022-01-24 |
| 74 | 2022-01-25 | 65,000 | -5,000 | 0.02 | 399,476,000 | 158,600 | 2.440 | 2022-01-21 |
| 75 | 2022-01-24 | 70,000 | 10,000 | 0.02 | 399,476,000 | 169,400 | 2.420 | 2022-01-20 |
| 76 | 2022-01-13 | 60,000 | 20,000 | 0.02 | 399,476,000 | 155,400 | 2.590 | 2022-01-11 |
| 77 | 2022-01-11 | 40,000 | 10,000 | 0.01 | 399,476,000 | 103,200 | 2.580 | 2022-01-07 |
| 78 | 2022-01-10 | 30,000 | -10,000 | 0.01 | 399,476,000 | 86,700 | 2.890 | 2022-01-06 |
| 79 | 2021-12-30 | 40,000 | -5,000 | 0.01 | 399,476,000 | 104,000 | 2.600 | 2021-12-28 |
| 80 | 2021-12-29 | 45,000 | 5,000 | 0.01 | 399,476,000 | 111,150 | 2.470 | 2021-12-23 |
| 81 | 2021-12-28 | 40,000 | -6,000 | 0.01 | 399,476,000 | 109,200 | 2.730 | 2021-12-22 |
| 82 | 2021-12-23 | 46,000 | 10,000 | 0.01 | 399,476,000 | 120,060 | 2.610 | 2021-12-21 |
| 83 | 2021-12-22 | 36,000 | -2,000 | 0.01 | 399,476,000 | 111,960 | 3.110 | 2021-12-20 |
| 84 | 2021-12-21 | 38,000 | 18,000 | 0.01 | 399,476,000 | 126,540 | 3.330 | 2021-12-17 |
| 85 | 2021-12-20 | 20,000 | -20,000 | 0.01 | 399,476,000 | 59,600 | 2.980 | 2021-12-16 |
| 86 | 2021-12-17 | 40,000 | 20,000 | 0.01 | 399,476,000 | 119,200 | 2.980 | 2021-12-15 |
| 87 | 2021-12-16 | 20,000 | -10,000 | 0.01 | 399,476,000 | 63,600 | 3.180 | 2021-12-14 |
| 88 | 2021-12-15 | 30,000 | -20,000 | 0.01 | 399,476,000 | 102,000 | 3.400 | 2021-12-13 |
| 89 | 2021-12-14 | 50,000 | 20,000 | 0.01 | 399,476,000 | 143,000 | 2.860 | 2021-12-10 |
| 90 | 2021-11-11 | 30,000 | 10,000 | 0.01 | 399,476,000 | 50,100 | 1.670 | 2021-11-09 |
| 91 | 2021-10-25 | 20,000 | 10,000 | 0.01 | 399,476,000 | 43,800 | 2.190 | 2021-10-21 |
| 92 | 2021-10-20 | 10,000 | -10,000 | 0.00 | 399,476,000 | 23,300 | 2.330 | 2021-10-18 |
| 93 | 2021-10-18 | 20,000 | 10,000 | 0.01 | 399,476,000 | 41,200 | 2.060 | 2021-10-12 |
| 94 | 2021-10-11 | 10,000 | -10,000 | 0.00 | 399,476,000 | 23,900 | 2.390 | 2021-10-07 |
| 95 | 2021-10-07 | 20,000 | -125,000 | 0.01 | 399,476,000 | 47,000 | 2.350 | 2021-10-05 |
| 96 | 2021-10-06 | 145,000 | 125,000 | 0.04 | 399,476,000 | 327,700 | 2.260 | 2021-10-04 |
| 97 | 2021-09-30 | 20,000 | 10,000 | 0.01 | 399,476,000 | 44,400 | 2.220 | 2021-09-28 |
| 98 | 2021-09-27 | 10,000 | 10,000 | 0.00 | 399,476,000 | 24,000 | 2.400 | 2021-09-23 |
| 99 | 2021-09-20 | 0 | -14,000 | 0.00 | 399,476,000 | 0 | 2.760 | 2021-09-16 |
| 100 | 2021-09-17 | 14,000 | -96,000 | 0.00 | 399,476,000 | 41,020 | 2.930 | 2021-09-15 |
| 101 | 2021-09-16 | 110,000 | 100,000 | 0.03 | 399,476,000 | 240,900 | 2.190 | 2021-09-14 |
| 102 | 2021-07-13 | 10,000 | -20,000 | 0.00 | 399,476,000 | 15,400 | 1.540 | 2021-07-09 |
| 103 | 2021-07-12 | 30,000 | -20,000 | 0.01 | 399,476,000 | 45,900 | 1.530 | 2021-07-08 |
| 104 | 2021-07-09 | 50,000 | 40,000 | 0.01 | 399,476,000 | 83,000 | 1.660 | 2021-07-07 |
| 105 | 2021-06-04 | 10,000 | 10,000 | 0.00 | 399,476,000 | 17,800 | 1.780 | 2021-06-02 |
| 106 | 2018-01-22 | 0 | -10,000 | 0.00 | 399,476,000 | 0 | 3.200 | 2018-01-18 |
| 107 | 2018-01-12 | 10,000 | -20,000 | 0.00 | 399,476,000 | 31,400 | 3.140 | 2018-01-10 |
| 108 | 2018-01-09 | 30,000 | 10,000 | 0.01 | 399,476,000 | 98,400 | 3.280 | 2018-01-05 |
| 109 | 2018-01-08 | 20,000 | 10,000 | 0.01 | 399,476,000 | 66,000 | 3.300 | 2018-01-04 |
| 110 | 2018-01-05 | 10,000 | -10,000 | 0.00 | 399,476,000 | 34,000 | 3.400 | 2018-01-03 |
| 111 | 2018-01-04 | 20,000 | 10,000 | 0.01 | 399,476,000 | 62,200 | 3.110 | 2018-01-02 |
| 112 | 2018-01-03 | 10,000 | -50,000 | 0.00 | 399,476,000 | 33,500 | 3.350 | 2017-12-29 |
| 113 | 2018-01-02 | 60,000 | 60,000 | 0.02 | 399,476,000 | 225,000 | 3.750 | 2017-12-28 |
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