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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2020-03-05 0 -234,000 0.00 333,187,999 0 8.290 2020-03-03
4 2020-03-04 234,000 -4,000 0.07 333,187,999 1,946,880 8.320 2020-03-02
5 2020-02-24 238,000 -20,000 0.07 333,187,999 1,904,000 8.000 2020-02-20
6 2020-02-06 258,000 10,000 0.08 333,187,999 2,118,180 8.210 2020-02-04
7 2020-02-04 248,000 10,000 0.07 333,187,999 2,028,640 8.180 2020-01-31
8 2020-01-09 238,000 10,000 0.07 333,187,999 1,927,800 8.100 2020-01-07
9 2020-01-07 228,000 -14,000 0.07 333,187,999 1,869,600 8.200 2020-01-03
10 2019-12-23 242,000 10,000 0.07 333,187,999 1,936,000 8.000 2019-12-19
11 2019-12-12 232,000 20,000 0.07 333,187,999 1,798,000 7.750 2019-12-10
12 2019-12-03 212,000 20,000 0.06 333,187,999 1,689,640 7.970 2019-11-29
13 2019-11-29 192,000 -4,000 0.06 333,187,999 1,551,360 8.080 2019-11-27
14 2019-11-28 196,000 -2,000 0.06 333,187,999 1,513,120 7.720 2019-11-26
15 2019-11-20 198,000 2,000 0.06 333,187,999 1,498,860 7.570 2019-11-18
16 2019-11-11 196,000 4,000 0.06 333,187,999 1,495,480 7.630 2019-11-07
17 2019-11-04 192,000 20,000 0.06 333,187,999 1,420,800 7.400 2019-10-31
18 2019-11-01 172,000 14,000 0.05 333,187,999 1,277,960 7.430 2019-10-30
19 2019-09-26 158,000 -34,000 0.05 333,187,999 974,860 6.170 2019-09-24
20 2019-09-13 192,000 -20,000 0.06 333,187,999 933,120 4.860 2019-09-11
21 2019-09-10 212,000 -10,000 0.06 333,187,999 962,480 4.540 2019-09-06
22 2019-09-06 222,000 10,000 0.07 333,187,999 992,340 4.470 2019-09-04
23 2019-08-14 212,000 -40,000 0.06 333,187,999 1,083,320 5.110 2019-08-12
24 2019-07-29 252,000 -52,000 0.08 333,187,999 1,217,160 4.830 2019-07-25
25 2019-07-02 304,000 -18,000 0.09 333,187,999 1,231,200 4.050 2019-06-27
26 2019-06-25 322,000 18,000 0.10 333,187,999 1,223,600 3.800 2019-06-21
27 2019-06-24 304,000 -6,000 0.09 333,187,999 1,231,200 4.050 2019-06-20
28 2019-06-17 310,000 -14,000 0.09 333,187,999 1,218,300 3.930 2019-06-13
29 2019-06-14 324,000 10,000 0.10 333,187,999 1,224,720 3.780 2019-06-12
30 2019-06-10 314,000 20,000 0.09 333,187,999 1,199,480 3.820 2019-06-05
31 2019-05-28 294,000 26,000 0.09 333,187,999 1,167,180 3.970 2019-05-24
32 2019-05-17 268,000 24,000 0.08 333,187,999 1,200,640 4.480 2019-05-15
33 2019-05-16 244,000 10,000 0.07 333,187,999 1,093,120 4.480 2019-05-14
34 2019-05-08 234,000 12,000 0.07 333,187,999 1,102,140 4.710 2019-05-06
35 2019-04-30 222,000 10,000 0.07 333,187,999 1,101,120 4.960 2019-04-26
36 2019-04-29 212,000 8,000 0.06 333,187,999 1,057,880 4.990 2019-04-25
37 2019-04-18 204,000 -10,000 0.06 333,187,999 1,113,840 5.460 2019-04-16
38 2019-04-17 214,000 -8,000 0.06 333,187,999 1,140,620 5.330 2019-04-15
39 2019-04-15 222,000 8,000 0.07 333,187,999 1,081,140 4.870 2019-04-11
40 2019-03-25 214,000 -16,000 0.06 333,187,999 1,074,280 5.020 2019-03-21
41 2019-03-20 230,000 6,000 0.07 333,187,999 1,097,100 4.770 2019-03-18
42 2019-03-19 224,000 12,000 0.07 333,187,999 1,070,720 4.780 2019-03-15
43 2019-03-18 212,000 18,000 0.06 333,187,999 1,043,040 4.920 2019-03-14
44 2019-03-13 194,000 10,000 0.06 333,187,999 1,039,840 5.360 2019-03-11
45 2019-02-26 184,000 -18,000 0.06 333,187,999 1,074,560 5.840 2019-02-22
46 2019-02-25 202,000 -20,000 0.06 333,187,999 1,106,960 5.480 2019-02-21
47 2019-02-21 222,000 -20,000 0.07 333,187,999 1,114,440 5.020 2019-02-19
48 2019-02-20 242,000 -4,000 0.07 333,187,999 1,154,340 4.770 2019-02-18
49 2019-02-14 246,000 4,000 0.07 333,187,999 1,116,840 4.540 2019-02-12
50 2018-08-17 242,000 24,000 0.07 333,187,999 1,016,400 4.200 2018-08-15
51 2018-08-13 218,000 -16,000 0.07 333,187,999 972,280 4.460 2018-08-09
52 2018-07-13 234,000 26,000 0.07 333,187,999 975,780 4.170 2018-07-11
53 2018-06-21 208,000 22,000 0.06 333,187,999 965,120 4.640 2018-06-19
54 2018-05-02 186,000 -2,000 0.06 333,187,999 952,320 5.120 2018-04-27
55 2018-03-28 188,000 10,000 0.06 333,187,999 1,018,960 5.420 2018-03-26
56 2018-03-27 178,000 10,000 0.05 333,187,999 918,480 5.160 2018-03-23
57 2018-03-26 168,000 22,000 0.05 333,187,999 930,720 5.540 2018-03-22
58 2018-03-23 146,000 16,000 0.04 333,187,999 849,720 5.820 2018-03-21
59 2018-03-21 130,000 -64,000 0.04 333,187,999 943,800 7.260 2018-03-19
60 2018-03-13 194,000 -24,000 0.06 333,187,999 1,427,840 7.360 2018-03-09
61 2018-03-12 218,000 -4,000 0.07 333,187,999 1,519,460 6.970 2018-03-08
62 2018-03-08 222,000 -22,000 0.07 333,187,999 1,480,740 6.670 2018-03-06
63 2018-03-02 244,000 -24,000 0.07 333,187,999 1,517,680 6.220 2018-02-28
64 2018-03-01 268,000 4,000 0.08 333,187,999 1,672,320 6.240 2018-02-27
65 2018-02-28 264,000 -28,000 0.08 333,187,999 1,713,360 6.490 2018-02-26
66 2018-02-22 292,000 -20,000 0.09 333,187,999 1,734,480 5.940 2018-02-20
67 2018-02-20 312,000 -12,000 0.09 333,187,999 1,812,720 5.810 2018-02-13
68 2018-02-13 324,000 20,000 0.10 333,187,999 1,739,880 5.370 2018-02-09
69 2018-02-08 304,000 50,000 0.09 333,187,999 1,738,880 5.720 2018-02-06
70 2018-02-07 254,000 18,000 0.08 333,187,999 1,587,500 6.250 2018-02-05
71 2018-02-02 236,000 16,000 0.07 333,187,999 1,602,440 6.790 2018-01-31
72 2018-02-01 220,000 16,000 0.07 333,187,999 1,489,400 6.770 2018-01-30
73 2018-01-26 204,000 16,000 0.06 333,187,999 1,536,120 7.530 2018-01-24
74 2018-01-25 188,000 -16,000 0.06 333,187,999 1,308,480 6.960 2018-01-23
75 2018-01-24 204,000 14,000 0.06 333,187,999 1,395,360 6.840 2018-01-22
76 2018-01-23 190,000 -190,000 0.06 333,187,999 1,368,000 7.200 2018-01-19
77 2018-01-17 380,000 30,000 0.11 333,187,999 2,785,400 7.330 2018-01-15
78 2018-01-11 350,000 -2,000 0.11 333,187,999 2,789,500 7.970 2018-01-09
79 2018-01-05 352,000 -12,000 0.11 333,187,999 2,953,280 8.390 2018-01-03
80 2018-01-03 364,000 -4,000 0.11 333,187,999 2,926,560 8.040 2017-12-29
81 2017-12-29 368,000 -12,000 0.11 333,187,999 2,966,080 8.060 2017-12-27
82 2017-12-27 380,000 -14,000 0.11 333,187,999 2,796,800 7.360 2017-12-21
83 2017-12-22 394,000 40,000 0.12 333,187,999 2,813,160 7.140 2017-12-20
84 2017-12-21 354,000 34,000 0.11 333,187,999 2,807,220 7.930 2017-12-19
85 2017-12-20 320,000 -2,000 0.10 333,187,999 2,803,200 8.760 2017-12-18
86 2017-12-19 322,000 2,000 0.10 333,187,999 2,852,920 8.860 2017-12-15
87 2017-12-15 320,000 12,000 0.10 333,187,999 2,892,800 9.040 2017-12-13
88 2017-12-14 308,000 -12,000 0.09 333,187,999 2,944,480 9.560 2017-12-12
89 2017-12-12 320,000 -12,000 0.10 333,187,999 2,864,000 8.950 2017-12-08
90 2017-12-08 332,000 214,000 0.10 333,187,999 3,021,200 9.100 2017-12-06
91 2017-12-01 118,000 -92,000 0.04 333,187,999 1,255,520 10.64 2017-11-29
92 2017-11-30 210,000 -10,000 0.06 333,187,999 1,913,100 9.110 2017-11-28
93 2017-11-29 220,000 2,000 0.07 333,187,999 1,931,600 8.780 2017-11-27
94 2017-11-28 218,000 4,000 0.07 333,187,999 1,972,900 9.050 2017-11-24
95 2017-11-23 214,000 12,000 0.06 333,187,999 1,973,080 9.220 2017-11-21
96 2017-11-22 202,000 -12,000 0.06 333,187,999 1,929,100 9.550 2017-11-20
97 2017-11-20 214,000 -48,000 0.06 333,187,999 2,152,840 10.06 2017-11-16
98 2017-11-17 262,000 2,000 0.08 333,187,999 2,491,620 9.510 2017-11-15
99 2017-11-15 260,000 -116,000 0.08 333,187,999 2,581,800 9.930 2017-11-13
100 2017-11-14 376,000 -20,000 0.11 333,187,999 3,590,800 9.550 2017-11-10
101 2017-11-10 396,000 2,000 0.12 333,187,999 3,286,800 8.300 2017-11-08
102 2017-11-09 394,000 12,000 0.12 333,187,999 3,104,720 7.880 2017-11-07
103 2017-11-08 382,000 22,000 0.11 333,187,999 3,113,300 8.150 2017-11-06
104 2017-11-03 360,000 78,000 0.11 333,187,999 2,934,000 8.150 2017-11-01
105 2017-11-02 282,000 64,000 0.08 333,187,999 2,052,960 7.280 2017-10-31
106 2017-11-01 218,000 -118,000 0.07 333,187,999 1,565,240 7.180 2017-10-30
107 2017-10-27 336,000 46,000 0.10 333,187,999 1,831,200 5.450 2017-10-25
108 2017-10-26 290,000 92,000 0.09 333,187,999 1,563,100 5.390 2017-10-24
109 2017-10-25 198,000 10,000 0.06 333,187,999 1,019,700 5.150 2017-10-23
110 2017-10-18 188,000 30,000 0.06 333,187,999 915,560 4.870 2017-10-16
111 2017-10-17 158,000 -50,000 0.05 333,187,999 777,360 4.920 2017-10-13
112 2017-10-13 208,000 4,000 0.06 333,187,999 1,023,360 4.920 2017-10-11
113 2017-10-12 204,000 40,000 0.06 333,187,999 997,560 4.890 2017-10-10
114 2017-09-28 164,000 6,000 0.05 333,187,999 713,400 4.350 2017-09-26
115 2017-09-26 158,000 6,000 0.05 333,187,999 655,700 4.150 2017-09-22
116 2017-09-22 152,000 74,000 0.05 333,187,999 635,360 4.180 2017-09-20
117 2017-07-25 78,000 6,000 0.02 333,187,999 309,660 3.970 2017-07-21
118 2017-06-06 72,000 -10,000 0.02 333,187,999 290,880 4.040 2017-06-02
119 2017-06-05 82,000 2,000 0.02 333,187,999 323,080 3.940 2017-06-01
120 2017-06-02 80,000 40,000 0.02 333,187,999 308,800 3.860 2017-05-31
121 2017-05-29 40,000 10,000 0.01 333,187,999 154,000 3.850 2017-05-25
122 2017-05-18 30,000 10,000 0.01 333,187,999 116,400 3.880 2017-05-16
123 2017-04-28 20,000 10,000 0.01 333,187,999 81,600 4.080 2017-04-26
124 2017-04-26 10,000 10,000 0.00 333,187,999 40,300 4.030 2017-04-24
125 2017-02-17 0 -2,000 0.00 333,187,999 0 4.160 2017-02-15
126 2017-02-15 2,000 2,000 0.00 333,187,999 8,460 4.230 2017-02-13
127 2017-01-06 0 -146,000 0.00 333,187,999 0 3.930 2017-01-04
128 2017-01-04 146,000 -10,000 0.04 333,187,999 567,940 3.890 2016-12-30
129 2017-01-03 156,000 -210,000 0.05 333,187,999 591,240 3.790 2016-12-29
130 2016-12-21 366,000 -60,000 0.11 333,187,999 1,460,340 3.990 2016-12-19
131 2016-12-16 426,000 -68,000 0.13 333,187,999 1,708,260 4.010 2016-12-14
132 2016-12-15 494,000 -106,000 0.15 333,187,999 1,995,760 4.040 2016-12-13
133 2016-11-08 600,000 -2,000 0.18 333,187,999 2,610,000 4.350 2016-11-04
134 2016-09-26 602,000 100,000 0.18 333,187,999 2,769,200 4.600 2016-09-22
135 2016-09-12 502,000 -100,000 0.15 333,187,999 2,369,440 4.720 2016-09-08
136 2016-06-03 602,000 8,000 0.18 333,187,999 2,317,700 3.850 2016-06-01
137 2016-05-19 594,000 148,000 0.18 333,187,999 2,168,100 3.650 2016-05-17
138 2016-05-09 446,000 34,000 0.13 333,187,999 1,891,040 4.240 2016-05-05
139 2016-04-22 412,000 -2,000 0.12 333,187,999 1,788,080 4.340 2016-04-20
140 2016-02-17 414,000 2,000 0.12 333,187,999 1,357,920 3.280 2016-02-15
141 2016-01-20 412,000 114,000 0.12 333,187,999 1,425,520 3.460 2016-01-18
142 2016-01-18 298,000 220,000 0.09 333,187,999 1,120,480 3.760 2016-01-14
143 2016-01-14 78,000 70,000 0.02 333,187,999 300,300 3.850 2016-01-12
144 2016-01-12 8,000 8,000 0.00 333,187,999 33,520 4.190 2016-01-08
145 2015-12-17 0 -40,000 0.00 333,187,999 0 4.200 2015-12-15
146 2015-12-16 40,000 -12,000 0.01 333,187,999 171,200 4.280 2015-12-14
147 2015-11-30 52,000 28,000 0.02 333,187,999 251,680 4.840 2015-11-26
148 2015-11-24 24,000 24,000 0.01 333,187,999 116,640 4.860 2015-11-20
149 2015-11-06 0 -52,000 0.00 333,187,999 0 4.700 2015-11-04
150 2015-10-23 52,000 52,000 0.02 333,187,999 242,320 4.660 2015-10-20
151 2015-10-12 0 -6,000 0.00 333,187,999 0 4.430 2015-10-08
152 2015-09-23 6,000 4,000 0.00 333,187,999 25,140 4.190 2015-09-21
153 2015-07-29 2,000 -36,000 0.00 333,187,999 12,060 6.030 2015-07-27
154 2015-07-28 38,000 16,000 0.01 333,187,999 249,280 6.560 2015-07-24
155 2015-07-21 22,000 -400,000 0.01 333,187,999 135,080 6.140 2015-07-17
156 2015-06-12 422,000 2,000 0.13 333,187,999 3,367,560 7.980 2015-06-10
157 2015-06-09 420,000 -4,000 0.13 333,187,999 3,502,800 8.340 2015-06-05
158 2015-06-03 424,000 -16,000 0.13 333,187,999 3,769,360 8.890 2015-06-01
159 2015-06-01 440,000 234,000 0.13 333,187,999 3,836,800 8.720 2015-05-28
160 2015-05-29 206,000 184,000 0.06 333,187,999 1,839,580 8.930 2015-05-27
161 2015-05-28 22,000 -4,000 0.01 333,187,999 195,360 8.880 2015-05-26
162 2015-05-08 26,000 4,000 0.01 333,187,999 210,860 8.110 2015-05-06
163 2015-05-04 22,000 -2,000 0.01 333,187,999 195,800 8.900 2015-04-29
164 2015-04-24 24,000 4,000 0.01 333,187,999 217,440 9.060 2015-04-22
165 2015-04-15 20,000 -10,000 0.01 277,657,999 152,600 7.630 2015-04-13
166 2015-04-13 30,000 -232,000 0.01 277,657,999 211,800 7.060 2015-04-09
167 2015-04-10 262,000 -258,000 0.09 277,657,999 1,852,340 7.070 2015-04-08
168 2015-02-26 520,000 20,000 0.19 277,657,999 2,709,200 5.210 2015-02-24
169 2015-02-10 500,000 -30,000 0.18 277,657,999 2,450,000 4.900 2015-02-06
170 2015-01-21 530,000 100,000 0.19 277,657,999 2,787,800 5.260 2015-01-19
171 2015-01-07 430,000 -202,000 0.15 277,657,999 2,433,800 5.660 2015-01-05
172 2015-01-02 632,000 2,000 0.23 277,657,999 3,355,920 5.310 2014-12-29
173 2014-12-10 630,000 10,000 0.23 277,657,999 3,225,600 5.120 2014-12-08
174 2014-10-27 620,000 -16,000 0.22 277,657,999 3,112,400 5.020 2014-10-23
175 2014-10-21 636,000 404,000 0.23 277,657,999 3,752,400 5.900 2014-10-17
176 2014-10-17 232,000 86,000 0.08 277,657,999 1,508,000 6.500 2014-10-15
177 2014-10-16 146,000 -190,000 0.05 277,657,999 981,120 6.720 2014-10-14
178 2014-10-15 336,000 -200,000 0.12 277,657,999 2,321,760 6.910 2014-10-13
179 2014-10-09 536,000 16,000 0.19 277,657,999 3,226,720 6.020 2014-10-07
180 2014-09-23 520,000 -2,000 0.19 277,657,999 2,480,400 4.770 2014-09-19
181 2014-09-12 522,000 -4,000 0.19 277,657,999 2,500,380 4.790 2014-09-10
182 2014-09-10 526,000 50,000 0.19 277,657,999 2,388,040 4.540 2014-09-05
183 2014-09-08 476,000 6,000 0.17 277,657,999 2,103,920 4.420 2014-09-04
184 2014-08-19 470,000 -10,000 0.17 277,657,999 1,804,800 3.840 2014-08-15
185 2014-08-14 480,000 80,000 0.17 277,657,999 1,680,000 3.500 2014-08-12
186 2014-08-12 400,000 180,000 0.14 277,657,999 1,264,000 3.160 2014-08-08
187 2014-08-08 220,000 220,000 0.08 277,657,999 695,200 3.160 2014-08-06
188 2014-03-06 0 -110,000 0.00 277,657,999 0 2.980 2014-03-04
189 2014-03-05 110,000 110,000 0.04 277,657,999 330,000 3.000 2014-03-03

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