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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 2015-05-04 0 -4,000 0.00 333,187,999 0 8.900 2015-04-29
4 2015-04-27 4,000 4,000 0.00 333,187,999 34,200 8.550 2015-04-23
5 2014-08-13 0 -10,000 0.00 277,657,999 0 3.310 2014-08-11
6 2011-11-15 10,000 -20,000 0.00 277,657,999 35,000 3.500 2011-11-11
7 2011-10-21 30,000 20,000 0.01 277,657,999 101,100 3.370 2011-10-19
8 2011-10-11 10,000 -20,000 0.00 277,657,999 32,700 3.270 2011-10-07
9 2011-10-10 30,000 20,000 0.01 277,657,999 96,600 3.220 2011-10-06
10 2011-09-02 10,000 -10,000 0.00 277,657,999 39,500 3.950 2011-08-31
11 2011-09-01 20,000 10,000 0.01 277,657,999 76,000 3.800 2011-08-30
12 2011-08-24 10,000 -12,000 0.00 277,657,999 35,000 3.500 2011-08-22
13 2011-08-15 22,000 -18,000 0.01 277,657,999 67,320 3.060 2011-08-11
14 2011-08-05 40,000 20,000 0.01 277,657,999 142,000 3.550 2011-08-03
15 2011-07-07 20,000 10,000 0.01 277,657,999 72,800 3.640 2011-07-05
16 2011-01-12 10,000 -10,000 0.00 277,657,999 32,000 3.200 2011-01-10
17 2011-01-07 20,000 10,000 0.01 277,657,999 61,800 3.090 2011-01-05
18 2010-12-08 10,000 -8,000 0.00 277,657,999 36,100 3.610 2010-12-06
19 2010-11-16 18,000 -10,000 0.01 277,657,999 66,240 3.680 2010-11-12
20 2010-11-04 28,000 -6,000 0.01 277,657,999 105,280 3.760 2010-11-02
21 2010-10-08 34,000 -18,000 0.01 277,657,999 127,840 3.760 2010-10-06
22 2010-09-30 52,000 -10,000 0.02 277,657,999 199,680 3.840 2010-09-28
23 2010-09-13 62,000 -10,000 0.02 277,657,999 226,920 3.660 2010-09-09
24 2010-09-08 72,000 -20,000 0.03 277,657,999 251,280 3.490 2010-09-06
25 2010-09-07 92,000 -20,000 0.03 277,657,999 315,560 3.430 2010-09-03
26 2010-09-06 112,000 -10,000 0.04 277,657,999 379,680 3.390 2010-09-02
27 2010-09-02 122,000 -40,000 0.04 277,657,999 413,580 3.390 2010-08-31
28 2010-08-23 162,000 -10,000 0.06 277,657,999 562,140 3.470 2010-08-19
29 2010-08-20 172,000 -16,000 0.06 277,657,999 574,480 3.340 2010-08-18
30 2010-08-10 188,000 10,000 0.07 277,657,999 595,960 3.170 2010-08-06
31 2010-05-03 178,000 -6,000 0.06 277,657,999 683,520 3.840 2010-04-29
32 2010-04-28 184,000 -20,000 0.07 277,657,999 693,680 3.770 2010-04-26
33 2010-04-27 204,000 -10,000 0.07 277,657,999 760,920 3.730 2010-04-23
34 2010-04-20 214,000 -20,000 0.08 277,657,999 729,740 3.410 2010-04-16
35 2010-04-16 234,000 -34,000 0.08 277,657,999 790,920 3.380 2010-04-14
36 2010-01-22 268,000 6,000 0.10 277,657,999 830,800 3.100 2010-01-20
37 2010-01-21 262,000 184,000 0.09 277,657,999 804,340 3.070 2010-01-19
38 2009-09-15 78,000 10,000 0.03 277,657,999 170,040 2.180 2009-09-11
39 2009-05-11 68,000 -10,000 0.02 277,775,999 153,000 2.250 2009-05-07
40 2009-05-08 78,000 -10,000 0.03 277,775,999 182,520 2.340 2009-05-06
41 2009-05-07 88,000 10,000 0.03 277,775,999 184,800 2.100 2009-05-05
42 2009-04-16 78,000 6,000 0.03 277,775,999 177,840 2.280 2009-04-14
43 2009-04-15 72,000 -6,000 0.03 277,775,999 156,960 2.180 2009-04-09
44 2009-01-09 78,000 6,000 0.03 283,199,999 148,200 1.900 2009-01-07
45 2008-12-23 72,000 14,000 0.03 283,199,999 143,280 1.990 2008-12-19
46 2008-09-19 58,000 20,000 0.02 283,199,999 115,420 1.990 2008-09-17
47 2008-04-11 38,000 -20,000 0.01 283,199,999 190,760 5.020 2008-04-09
48 2008-04-10 58,000 2,000 0.02 283,199,999 287,680 4.960 2008-04-08
49 2008-03-27 56,000 18,000 0.02 283,199,999 271,600 4.850 2008-03-25
50 2008-01-15 38,000 -4,000 0.01 283,199,999 281,580 7.410 2008-01-11
51 2007-11-09 42,000 8,000 0.02 236,000,000 277,200 6.600 2007-11-07
52 2007-11-07 34,000 4,000 0.01 236,000,000 220,660 6.490 2007-11-05
53 2007-10-18 30,000 30,000 0.01 236,000,000 211,800 7.060 2007-10-16
54 2007-10-17 0 -2,000 0.00 236,000,000 0 7.150 2007-10-15
55 2007-09-13 2,000 -62,000 0.00 236,000,000 14,440 7.220 2007-09-11
56 2007-09-06 64,000 -52,000 0.03 236,000,000 445,440 6.960 2007-09-04
57 2007-09-05 116,000 -20,000 0.05 236,000,000 792,280 6.830 2007-09-03
58 2007-08-27 136,000 -10,000 0.06 236,000,000 737,120 5.420 2007-08-23
59 2007-08-21 146,000 10,000 0.06 236,000,000 730,000 5.000 2007-08-17
60 2007-08-01 136,000 10,000 0.06 236,000,000 856,800 6.300 2007-07-30
61 2007-07-31 126,000 10,000 0.05 236,000,000 803,880 6.380 2007-07-27
62 2007-07-26 116,000 -40,000 0.05 236,000,000 803,880 6.930 2007-07-24
63 2007-07-10 156,000 -50,000 0.07 236,000,000 1,035,840 6.640 2007-07-06

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