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 Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2020-03-04 0 -16,000 0.00 333,187,999 0 8.320 2020-03-02
4 2020-01-13 16,000 -38,000 0.00 333,187,999 131,200 8.200 2020-01-09
5 2020-01-07 54,000 -16,000 0.02 333,187,999 442,800 8.200 2020-01-03
6 2019-12-20 70,000 6,000 0.02 333,187,999 532,000 7.600 2019-12-18
7 2019-12-17 64,000 2,000 0.02 333,187,999 494,720 7.730 2019-12-13
8 2019-12-10 62,000 2,000 0.02 333,187,999 484,840 7.820 2019-12-06
9 2019-12-05 60,000 6,000 0.02 333,187,999 467,400 7.790 2019-12-03
10 2019-07-24 54,000 6,000 0.02 333,187,999 240,300 4.450 2019-07-22
11 2019-07-18 48,000 16,000 0.01 333,187,999 208,320 4.340 2019-07-16
12 2019-07-16 32,000 -26,000 0.01 333,187,999 133,120 4.160 2019-07-12
13 2019-07-15 58,000 -28,000 0.02 333,187,999 236,060 4.070 2019-07-11
14 2019-04-24 86,000 54,000 0.03 333,187,999 467,840 5.440 2019-04-18
15 2018-08-17 32,000 -20,000 0.01 333,187,999 134,400 4.200 2018-08-15
16 2018-06-14 52,000 -12,000 0.02 333,187,999 265,200 5.100 2018-06-12
17 2018-05-18 64,000 -6,000 0.02 333,187,999 340,480 5.320 2018-05-16
18 2018-05-08 70,000 -10,000 0.02 333,187,999 364,700 5.210 2018-05-04
19 2018-04-23 80,000 20,000 0.02 333,187,999 424,000 5.300 2018-04-19
20 2018-03-27 60,000 -24,000 0.02 333,187,999 309,600 5.160 2018-03-23
21 2018-03-23 84,000 -8,000 0.03 333,187,999 488,880 5.820 2018-03-21
22 2018-03-19 92,000 -34,000 0.03 333,187,999 670,680 7.290 2018-03-15
23 2018-03-16 126,000 34,000 0.04 333,187,999 919,800 7.300 2018-03-14
24 2018-03-14 92,000 -16,000 0.03 333,187,999 674,360 7.330 2018-03-12
25 2018-02-12 108,000 8,000 0.03 333,187,999 617,760 5.720 2018-02-08
26 2018-02-08 100,000 10,000 0.03 333,187,999 572,000 5.720 2018-02-06
27 2018-02-07 90,000 2,000 0.03 333,187,999 562,500 6.250 2018-02-05
28 2018-02-02 88,000 2,000 0.03 333,187,999 597,520 6.790 2018-01-31
29 2018-02-01 86,000 20,000 0.03 333,187,999 582,220 6.770 2018-01-30
30 2018-01-31 66,000 6,000 0.02 333,187,999 474,540 7.190 2018-01-29
31 2018-01-26 60,000 -4,000 0.02 333,187,999 451,800 7.530 2018-01-24
32 2018-01-24 64,000 -16,000 0.02 333,187,999 437,760 6.840 2018-01-22
33 2018-01-23 80,000 18,000 0.02 333,187,999 576,000 7.200 2018-01-19
34 2018-01-22 62,000 6,000 0.02 333,187,999 440,820 7.110 2018-01-18
35 2018-01-19 56,000 -8,000 0.02 333,187,999 407,680 7.280 2018-01-17
36 2018-01-18 64,000 14,000 0.02 333,187,999 482,560 7.540 2018-01-16
37 2018-01-16 50,000 -12,000 0.02 333,187,999 394,500 7.890 2018-01-12
38 2018-01-15 62,000 12,000 0.02 333,187,999 502,820 8.110 2018-01-11
39 2018-01-10 50,000 4,000 0.02 333,187,999 398,500 7.970 2018-01-08
40 2018-01-05 46,000 2,000 0.01 333,187,999 385,940 8.390 2018-01-03
41 2018-01-02 44,000 -14,000 0.01 333,187,999 345,400 7.850 2017-12-28
42 2017-12-29 58,000 2,000 0.02 333,187,999 467,480 8.060 2017-12-27
43 2017-12-27 56,000 16,000 0.02 333,187,999 412,160 7.360 2017-12-21
44 2017-12-20 40,000 2,000 0.01 333,187,999 350,400 8.760 2017-12-18
45 2017-12-08 38,000 -28,000 0.01 333,187,999 345,800 9.100 2017-12-06
46 2017-12-06 66,000 28,000 0.02 333,187,999 671,880 10.18 2017-12-04
47 2017-12-01 38,000 2,000 0.01 333,187,999 404,320 10.64 2017-11-29
48 2017-11-30 36,000 -4,000 0.01 333,187,999 327,960 9.110 2017-11-28
49 2017-11-27 40,000 2,000 0.01 333,187,999 370,000 9.250 2017-11-23
50 2017-11-24 38,000 2,000 0.01 333,187,999 368,220 9.690 2017-11-22
51 2017-11-22 36,000 -22,000 0.01 333,187,999 343,800 9.550 2017-11-20
52 2017-11-21 58,000 22,000 0.02 333,187,999 578,840 9.980 2017-11-17
53 2017-11-17 36,000 -2,000 0.01 333,187,999 342,360 9.510 2017-11-15
54 2017-09-26 38,000 -98,000 0.01 333,187,999 157,700 4.150 2017-09-22
55 2017-07-27 136,000 -10,000 0.04 333,187,999 561,680 4.130 2017-07-25
56 2017-07-19 146,000 6,000 0.04 333,187,999 573,780 3.930 2017-07-17
57 2017-07-17 140,000 4,000 0.04 333,187,999 553,000 3.950 2017-07-13
58 2017-07-03 136,000 10,000 0.04 333,187,999 518,160 3.810 2017-06-29
59 2017-06-23 126,000 -14,000 0.04 333,187,999 500,220 3.970 2017-06-21
60 2017-06-20 140,000 14,000 0.04 333,187,999 537,600 3.840 2017-06-16
61 2017-04-19 126,000 -8,000 0.04 333,187,999 522,900 4.150 2017-04-13
62 2017-04-12 134,000 -8,000 0.04 333,187,999 557,440 4.160 2017-04-10
63 2017-03-16 142,000 -10,000 0.04 333,187,999 572,260 4.030 2017-03-14
64 2017-03-15 152,000 6,000 0.05 333,187,999 611,040 4.020 2017-03-13
65 2017-03-08 146,000 20,000 0.04 333,187,999 601,520 4.120 2017-03-06
66 2016-11-11 126,000 -24,000 0.04 333,187,999 548,100 4.350 2016-11-09
67 2016-11-10 150,000 4,000 0.05 333,187,999 655,500 4.370 2016-11-08
68 2016-11-04 146,000 20,000 0.04 333,187,999 617,580 4.230 2016-11-02
69 2016-07-20 126,000 -4,000 0.04 333,187,999 595,980 4.730 2016-07-18
70 2016-05-25 130,000 98,000 0.04 333,187,999 481,000 3.700 2016-05-23
71 2016-05-20 32,000 4,000 0.01 333,187,999 113,280 3.540 2016-05-18
72 2016-04-01 28,000 -10,000 0.01 333,187,999 117,040 4.180 2016-03-30
73 2016-02-29 38,000 10,000 0.01 333,187,999 128,440 3.380 2016-02-25
74 2016-02-26 28,000 2,000 0.01 333,187,999 98,280 3.510 2016-02-24
75 2016-02-11 26,000 -40,000 0.01 333,187,999 87,880 3.380 2016-02-04
76 2015-12-03 66,000 40,000 0.02 333,187,999 315,480 4.780 2015-12-01
77 2015-11-27 26,000 -50,000 0.01 333,187,999 124,800 4.800 2015-11-25
78 2015-11-10 76,000 50,000 0.02 333,187,999 359,480 4.730 2015-11-06
79 2015-11-09 26,000 -50,000 0.01 333,187,999 121,940 4.690 2015-11-05
80 2015-10-30 76,000 50,000 0.02 333,187,999 342,000 4.500 2015-10-28
81 2015-09-14 26,000 -20,000 0.01 333,187,999 108,940 4.190 2015-09-10
82 2015-08-05 46,000 -10,000 0.01 333,187,999 273,240 5.940 2015-08-03
83 2015-07-30 56,000 10,000 0.02 333,187,999 342,720 6.120 2015-07-28
84 2015-07-14 46,000 10,000 0.01 333,187,999 266,800 5.800 2015-07-10
85 2015-07-13 36,000 6,000 0.01 333,187,999 182,880 5.080 2015-07-09
86 2015-06-29 30,000 -2,000 0.01 333,187,999 236,700 7.890 2015-06-25
87 2015-06-08 32,000 10,000 0.01 333,187,999 273,280 8.540 2015-06-04
88 2015-05-29 22,000 -10,000 0.01 333,187,999 196,460 8.930 2015-05-27
89 2015-05-12 32,000 -6,000 0.01 333,187,999 259,840 8.120 2015-05-08
90 2015-05-11 38,000 -30,000 0.01 333,187,999 297,540 7.830 2015-05-07
91 2015-05-06 68,000 -10,000 0.02 333,187,999 589,560 8.670 2015-05-04
92 2015-05-05 78,000 2,000 0.02 333,187,999 674,700 8.650 2015-04-30
93 2015-04-29 76,000 4,000 0.02 333,187,999 625,480 8.230 2015-04-27
94 2015-04-28 72,000 22,000 0.02 333,187,999 622,800 8.650 2015-04-24
95 2015-04-24 50,000 -38,000 0.02 333,187,999 453,000 9.060 2015-04-22
96 2015-04-15 88,000 -254,000 0.03 277,657,999 671,440 7.630 2015-04-13
97 2015-04-14 342,000 38,000 0.12 277,657,999 2,445,300 7.150 2015-04-10
98 2015-04-13 304,000 26,000 0.11 277,657,999 2,146,240 7.060 2015-04-09
99 2015-04-10 278,000 24,000 0.10 277,657,999 1,965,460 7.070 2015-04-08
100 2015-04-08 254,000 248,000 0.09 277,657,999 1,516,380 5.970 2015-04-01
101 2015-04-02 6,000 6,000 0.00 277,657,999 35,040 5.840 2015-03-31
102 2015-03-18 0 -236,000 0.00 277,657,999 0 5.100 2015-03-16
103 2015-01-02 236,000 236,000 0.08 277,657,999 1,253,160 5.310 2014-12-29
104 2014-08-18 0 -10,000 0.00 277,657,999 0 3.950 2014-08-14
105 2014-06-13 10,000 10,000 0.00 277,657,999 29,100 2.910 2014-06-11

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