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

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Table rows with no holding change: include exclude

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2020-01-22 0 -10,000 0.00 333,187,999 0 8.310 2020-01-20
4 2020-01-03 10,000 -4,000 0.00 333,187,999 80,900 8.090 2019-12-30
5 2019-12-16 14,000 4,000 0.00 333,187,999 108,500 7.750 2019-12-12
6 2019-10-08 10,000 10,000 0.00 333,187,999 83,400 8.340 2019-10-03
7 2017-12-21 0 -30,000 0.00 333,187,999 0 7.930 2017-12-19
8 2017-12-18 30,000 -20,000 0.01 333,187,999 273,000 9.100 2017-12-14
9 2017-12-15 50,000 16,000 0.02 333,187,999 452,000 9.040 2017-12-13
10 2017-12-14 34,000 -36,000 0.01 333,187,999 325,040 9.560 2017-12-12
11 2017-12-08 70,000 14,000 0.02 333,187,999 637,000 9.100 2017-12-06
12 2017-12-07 56,000 20,000 0.02 333,187,999 551,600 9.850 2017-12-05
13 2017-12-06 36,000 30,000 0.01 333,187,999 366,480 10.18 2017-12-04
14 2015-05-12 6,000 -10,000 0.00 333,187,999 48,720 8.120 2015-05-08
15 2015-05-11 16,000 10,000 0.00 333,187,999 125,280 7.830 2015-05-07
16 2015-05-04 6,000 -20,000 0.00 333,187,999 53,400 8.900 2015-04-29
17 2015-04-29 26,000 20,000 0.01 333,187,999 213,980 8.230 2015-04-27
18 2015-04-15 6,000 -6,000 0.00 277,657,999 45,780 7.630 2015-04-13
19 2015-04-10 12,000 -4,000 0.00 277,657,999 84,840 7.070 2015-04-08
20 2015-04-02 16,000 10,000 0.01 277,657,999 93,440 5.840 2015-03-31
21 2010-03-11 6,000 -10,000 0.00 277,657,999 17,100 2.850 2010-03-09
22 2010-03-09 16,000 10,000 0.01 277,657,999 46,720 2.920 2010-03-05
23 2010-02-05 6,000 -10,000 0.00 277,657,999 16,920 2.820 2010-02-03
24 2010-01-25 16,000 10,000 0.01 277,657,999 47,680 2.980 2010-01-21
25 2008-05-20 6,000 -2,000 0.00 283,199,999 39,000 6.500 2008-05-16
26 2007-09-05 8,000 -6,000 0.00 236,000,000 54,640 6.830 2007-09-03

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