AVIC International Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00161  1997-09-29  2020-03-11  2020-04-17
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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 2020-04-20 8.960 2020-04-16
2 2020-04-17 8.960 2020-04-15
3 2017-03-20 0 -400,000 0.00 333,187,999 0 4.070 2017-03-16
4 2015-07-13 400,000 -10,000 0.12 333,187,999 2,032,000 5.080 2015-07-09
5 2015-07-10 410,000 10,000 0.12 333,187,999 1,594,900 3.890 2015-07-08
6 2015-06-03 400,000 -100,000 0.12 333,187,999 3,556,000 8.890 2015-06-01
7 2015-05-26 500,000 -12,000 0.15 333,187,999 4,185,000 8.370 2015-05-21
8 2015-05-21 512,000 4,000 0.15 333,187,999 4,280,320 8.360 2015-05-19
9 2015-05-20 508,000 150,000 0.15 333,187,999 4,318,000 8.500 2015-05-18
10 2015-05-19 358,000 8,000 0.11 333,187,999 3,028,680 8.460 2015-05-15
11 2015-05-15 350,000 -6,000 0.11 333,187,999 2,954,000 8.440 2015-05-13
12 2015-05-14 356,000 6,000 0.11 333,187,999 2,887,160 8.110 2015-05-12
13 2015-04-27 350,000 100,000 0.11 333,187,999 2,992,500 8.550 2015-04-23
14 2015-04-24 250,000 250,000 0.08 333,187,999 2,265,000 9.060 2015-04-22

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