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

Public Securities Limited 大眾証券有限公司

CCASSID: B01376

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 2020-04-01 0 -2,000 0.00 333,187,999 0 8.960 2020-03-30
4 2018-04-20 2,000 -2,000 0.00 333,187,999 10,580 5.290 2018-04-18
5 2018-03-15 4,000 2,000 0.00 333,187,999 28,760 7.190 2018-03-13
6 2015-10-06 2,000 -10,000 0.00 333,187,999 8,480 4.240 2015-10-02
7 2015-10-05 12,000 10,000 0.00 333,187,999 49,200 4.100 2015-09-30
8 2014-09-02 2,000 -10,000 0.00 277,657,999 7,580 3.790 2014-08-29
9 2014-08-27 12,000 10,000 0.00 277,657,999 45,480 3.790 2014-08-25
10 2013-11-04 2,000 -12,000 0.00 277,657,999 6,020 3.010 2013-10-31
11 2013-10-23 14,000 -12,000 0.01 277,657,999 40,880 2.920 2013-10-21
12 2013-10-16 26,000 24,000 0.01 277,657,999 76,440 2.940 2013-10-11
13 2008-02-20 2,000 -2,000 0.00 283,199,999 12,140 6.070 2008-02-18
14 2008-01-29 4,000 2,000 0.00 283,199,999 27,400 6.850 2008-01-25

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