AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
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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