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

LUEN FAT SECURITIES COMPANY LIMITED 聯發証劵有限公司

CCASSID: B01320

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 2024-04-23 0 -10,000 0.00 399,476,000 0 2.190 2024-04-19
4 2024-03-13 10,000 10,000 0.00 399,476,000 20,500 2.050 2024-03-11
5 2023-04-27 0 -40,000 0.00 399,476,000 0 2.250 2023-04-25
6 2023-04-25 40,000 40,000 0.01 399,476,000 84,400 2.110 2023-04-21
7 2022-02-17 0 -33,000 0.00 399,476,000 0 2.770 2022-02-15
8 2022-02-16 33,000 33,000 0.01 399,476,000 100,650 3.050 2022-02-14
9 2021-05-03 0 -10,000 0.00 399,476,000 0 1.360 2021-04-29
10 2021-04-30 10,000 10,000 0.00 399,476,000 13,300 1.330 2021-04-28
11 2018-05-29 0 -10,000 0.00 399,476,000 0 3.160 2018-05-25
12 2017-12-28 10,000 10,000 0.00 399,476,000 21,700 2.170 2017-12-22
13 2016-07-12 0 -10,000 0.00 399,476,000 0 1.530 2016-07-08
14 2015-07-08 10,000 10,000 0.00 399,476,000 23,800 2.380 2015-07-06
15 2015-06-17 0 -10,000 0.00 399,476,000 0 3.260 2015-06-15
16 2015-06-16 10,000 10,000 0.00 399,476,000 29,100 2.910 2015-06-12
17 2015-06-04 0 -10,000 0.00 399,476,000 0 3.000 2015-06-02
18 2015-06-01 10,000 10,000 0.00 399,476,000 28,600 2.860 2015-05-28
19 2015-04-27 0 -12,000 0.00 399,476,000 0 3.170 2015-04-23
20 2015-04-23 12,000 12,000 0.00 399,476,000 30,600 2.550 2015-04-21
21 2015-04-14 0 -10,000 0.00 399,476,000 0 2.980 2015-04-10
22 2014-08-11 10,000 10,000 0.00 399,476,000 26,800 2.680 2014-08-07

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