AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
ASA SECURITIES LIMITED 富國證券有限公司
CCASSID: B01908
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 | 2020-02-18 | 0 | -6,000 | 0.00 | 333,187,999 | 0 | 8.360 | 2020-02-14 |
| 4 | 2019-10-24 | 6,000 | -6,000 | 0.00 | 333,187,999 | 48,480 | 8.080 | 2019-10-22 |
| 5 | 2019-09-23 | 12,000 | -8,000 | 0.00 | 333,187,999 | 63,120 | 5.260 | 2019-09-19 |
| 6 | 2019-05-17 | 20,000 | 8,000 | 0.01 | 333,187,999 | 89,600 | 4.480 | 2019-05-15 |
| 7 | 2018-03-27 | 12,000 | 2,000 | 0.00 | 333,187,999 | 61,920 | 5.160 | 2018-03-23 |
| 8 | 2018-03-26 | 10,000 | 2,000 | 0.00 | 333,187,999 | 55,400 | 5.540 | 2018-03-22 |
| 9 | 2018-03-21 | 8,000 | 2,000 | 0.00 | 333,187,999 | 58,080 | 7.260 | 2018-03-19 |
| 10 | 2018-03-01 | 6,000 | -2,000 | 0.00 | 333,187,999 | 37,440 | 6.240 | 2018-02-27 |
| 11 | 2018-02-28 | 8,000 | 2,000 | 0.00 | 333,187,999 | 51,920 | 6.490 | 2018-02-26 |
| 12 | 2018-01-26 | 6,000 | -2,000 | 0.00 | 333,187,999 | 45,180 | 7.530 | 2018-01-24 |
| 13 | 2018-01-22 | 8,000 | 2,000 | 0.00 | 333,187,999 | 56,880 | 7.110 | 2018-01-18 |
| 14 | 2018-01-17 | 6,000 | 2,000 | 0.00 | 333,187,999 | 43,980 | 7.330 | 2018-01-15 |
| 15 | 2017-12-21 | 4,000 | 2,000 | 0.00 | 333,187,999 | 31,720 | 7.930 | 2017-12-19 |
| 16 | 2017-12-01 | 2,000 | -8,000 | 0.00 | 333,187,999 | 21,280 | 10.64 | 2017-11-29 |
| 17 | 2017-11-27 | 10,000 | -20,000 | 0.00 | 333,187,999 | 92,500 | 9.250 | 2017-11-23 |
| 18 | 2017-11-21 | 30,000 | 2,000 | 0.01 | 333,187,999 | 299,400 | 9.980 | 2017-11-17 |
| 19 | 2017-11-13 | 28,000 | -4,000 | 0.01 | 333,187,999 | 241,640 | 8.630 | 2017-11-09 |
| 20 | 2016-04-07 | 32,000 | 4,000 | 0.01 | 333,187,999 | 138,880 | 4.340 | 2016-04-05 |
| 21 | 2016-04-01 | 28,000 | -10,000 | 0.01 | 333,187,999 | 117,040 | 4.180 | 2016-03-30 |
| 22 | 2015-12-10 | 38,000 | -2,000 | 0.01 | 333,187,999 | 169,860 | 4.470 | 2015-12-08 |
| 23 | 2015-10-13 | 40,000 | 10,000 | 0.01 | 333,187,999 | 177,600 | 4.440 | 2015-10-09 |
| 24 | 2015-10-12 | 30,000 | -10,000 | 0.01 | 333,187,999 | 132,900 | 4.430 | 2015-10-08 |
| 25 | 2015-08-04 | 40,000 | 8,000 | 0.01 | 333,187,999 | 246,000 | 6.150 | 2015-07-31 |
| 26 | 2015-08-03 | 32,000 | -32,000 | 0.01 | 333,187,999 | 198,400 | 6.200 | 2015-07-30 |
| 27 | 2015-07-30 | 64,000 | -2,000 | 0.02 | 333,187,999 | 391,680 | 6.120 | 2015-07-28 |
| 28 | 2015-07-28 | 66,000 | -2,000 | 0.02 | 333,187,999 | 432,960 | 6.560 | 2015-07-24 |
| 29 | 2015-07-27 | 68,000 | 2,000 | 0.02 | 333,187,999 | 438,600 | 6.450 | 2015-07-23 |
| 30 | 2015-07-22 | 66,000 | 8,000 | 0.02 | 333,187,999 | 416,460 | 6.310 | 2015-07-20 |
| 31 | 2015-07-14 | 58,000 | 8,000 | 0.02 | 333,187,999 | 336,400 | 5.800 | 2015-07-10 |
| 32 | 2015-07-13 | 50,000 | 20,000 | 0.02 | 333,187,999 | 254,000 | 5.080 | 2015-07-09 |
| 33 | 2015-07-10 | 30,000 | -24,000 | 0.01 | 333,187,999 | 116,700 | 3.890 | 2015-07-08 |
| 34 | 2015-07-09 | 54,000 | 26,000 | 0.02 | 333,187,999 | 250,560 | 4.640 | 2015-07-07 |
| 35 | 2015-06-19 | 28,000 | -6,000 | 0.01 | 333,187,999 | 224,560 | 8.020 | 2015-06-17 |
| 36 | 2015-06-16 | 34,000 | 6,000 | 0.01 | 333,187,999 | 279,140 | 8.210 | 2015-06-12 |
| 37 | 2015-06-10 | 28,000 | -2,000 | 0.01 | 333,187,999 | 235,200 | 8.400 | 2015-06-08 |
| 38 | 2015-06-09 | 30,000 | -8,000 | 0.01 | 333,187,999 | 250,200 | 8.340 | 2015-06-05 |
| 39 | 2015-06-03 | 38,000 | -30,000 | 0.01 | 333,187,999 | 337,820 | 8.890 | 2015-06-01 |
| 40 | 2015-05-28 | 68,000 | 12,000 | 0.02 | 333,187,999 | 603,840 | 8.880 | 2015-05-26 |
| 41 | 2015-05-20 | 56,000 | 2,000 | 0.02 | 333,187,999 | 476,000 | 8.500 | 2015-05-18 |
| 42 | 2015-05-13 | 54,000 | 2,000 | 0.02 | 333,187,999 | 442,800 | 8.200 | 2015-05-11 |
| 43 | 2015-05-11 | 52,000 | 2,000 | 0.02 | 333,187,999 | 407,160 | 7.830 | 2015-05-07 |
| 44 | 2015-05-07 | 50,000 | 16,000 | 0.02 | 333,187,999 | 421,500 | 8.430 | 2015-05-05 |
| 45 | 2015-05-05 | 34,000 | 2,000 | 0.01 | 333,187,999 | 294,100 | 8.650 | 2015-04-30 |
| 46 | 2015-05-04 | 32,000 | 2,000 | 0.01 | 333,187,999 | 284,800 | 8.900 | 2015-04-29 |
| 47 | 2015-04-30 | 30,000 | 2,000 | 0.01 | 333,187,999 | 248,700 | 8.290 | 2015-04-28 |
| 48 | 2015-04-28 | 28,000 | 8,000 | 0.01 | 333,187,999 | 242,200 | 8.650 | 2015-04-24 |
| 49 | 2015-04-27 | 20,000 | -10,000 | 0.01 | 333,187,999 | 171,000 | 8.550 | 2015-04-23 |
| 50 | 2015-04-24 | 30,000 | 30,000 | 0.01 | 333,187,999 | 271,800 | 9.060 | 2015-04-22 |
| 51 | 2011-10-17 | 0 | -6,000 | 0.00 | 277,657,999 | 0 | 3.440 | 2011-10-13 |
| 52 | 2011-10-11 | 6,000 | 6,000 | 0.00 | 277,657,999 | 19,620 | 3.270 | 2011-10-07 |
| 53 | 2011-08-26 | 0 | -20,000 | 0.00 | 277,657,999 | 0 | 3.600 | 2011-08-24 |
| 54 | 2011-04-29 | 20,000 | 10,000 | 0.01 | 277,657,999 | 72,600 | 3.630 | 2011-04-27 |
| 55 | 2011-04-19 | 10,000 | 10,000 | 0.00 | 277,657,999 | 33,900 | 3.390 | 2011-04-15 |
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