AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASSID: B01971
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 | -20,000 | 0.00 | 333,187,999 | 0 | 8.290 | 2020-03-03 |
| 4 | 2020-03-04 | 20,000 | 10,000 | 0.01 | 333,187,999 | 166,400 | 8.320 | 2020-03-02 |
| 5 | 2020-03-03 | 10,000 | 10,000 | 0.00 | 333,187,999 | 83,200 | 8.320 | 2020-02-28 |
| 6 | 2018-07-06 | 0 | -2,000 | 0.00 | 333,187,999 | 0 | 4.380 | 2018-07-04 |
| 7 | 2018-06-04 | 2,000 | -54,000 | 0.00 | 333,187,999 | 10,360 | 5.180 | 2018-05-31 |
| 8 | 2018-04-18 | 56,000 | -2,000 | 0.02 | 333,187,999 | 291,760 | 5.210 | 2018-04-16 |
| 9 | 2018-04-10 | 58,000 | -2,000 | 0.02 | 333,187,999 | 301,600 | 5.200 | 2018-04-06 |
| 10 | 2018-03-26 | 60,000 | 2,000 | 0.02 | 333,187,999 | 332,400 | 5.540 | 2018-03-22 |
| 11 | 2018-03-23 | 58,000 | 2,000 | 0.02 | 333,187,999 | 337,560 | 5.820 | 2018-03-21 |
| 12 | 2018-03-20 | 56,000 | -130,000 | 0.02 | 333,187,999 | 399,280 | 7.130 | 2018-03-16 |
| 13 | 2018-03-19 | 186,000 | -90,000 | 0.06 | 333,187,999 | 1,355,940 | 7.290 | 2018-03-15 |
| 14 | 2018-03-13 | 276,000 | 2,000 | 0.08 | 333,187,999 | 2,031,360 | 7.360 | 2018-03-09 |
| 15 | 2018-02-26 | 274,000 | -32,000 | 0.08 | 333,187,999 | 1,671,400 | 6.100 | 2018-02-22 |
| 16 | 2018-02-22 | 306,000 | -28,000 | 0.09 | 333,187,999 | 1,817,640 | 5.940 | 2018-02-20 |
| 17 | 2018-02-05 | 334,000 | -58,000 | 0.10 | 333,187,999 | 2,181,020 | 6.530 | 2018-02-01 |
| 18 | 2018-02-01 | 392,000 | -20,000 | 0.12 | 333,187,999 | 2,653,840 | 6.770 | 2018-01-30 |
| 19 | 2018-01-19 | 412,000 | -60,000 | 0.12 | 333,187,999 | 2,999,360 | 7.280 | 2018-01-17 |
| 20 | 2018-01-18 | 472,000 | -4,000 | 0.14 | 333,187,999 | 3,558,880 | 7.540 | 2018-01-16 |
| 21 | 2018-01-17 | 476,000 | -90,000 | 0.14 | 333,187,999 | 3,489,080 | 7.330 | 2018-01-15 |
| 22 | 2018-01-10 | 566,000 | -20,000 | 0.17 | 333,187,999 | 4,511,020 | 7.970 | 2018-01-08 |
| 23 | 2017-12-28 | 586,000 | 2,000 | 0.18 | 333,187,999 | 4,436,020 | 7.570 | 2017-12-22 |
| 24 | 2017-12-22 | 584,000 | -336,000 | 0.18 | 333,187,999 | 4,169,760 | 7.140 | 2017-12-20 |
| 25 | 2017-12-21 | 920,000 | -2,000 | 0.28 | 333,187,999 | 7,295,600 | 7.930 | 2017-12-19 |
| 26 | 2017-12-15 | 922,000 | 4,000 | 0.28 | 333,187,999 | 8,334,880 | 9.040 | 2017-12-13 |
| 27 | 2017-12-14 | 918,000 | 4,000 | 0.28 | 333,187,999 | 8,776,080 | 9.560 | 2017-12-12 |
| 28 | 2017-12-08 | 914,000 | -4,000 | 0.27 | 333,187,999 | 8,317,400 | 9.100 | 2017-12-06 |
| 29 | 2017-12-04 | 918,000 | 4,000 | 0.28 | 333,187,999 | 9,363,600 | 10.20 | 2017-11-30 |
| 30 | 2017-12-01 | 914,000 | -2,000 | 0.27 | 333,187,999 | 9,724,960 | 10.64 | 2017-11-29 |
| 31 | 2017-11-30 | 916,000 | 12,000 | 0.27 | 333,187,999 | 8,344,760 | 9.110 | 2017-11-28 |
| 32 | 2017-11-29 | 904,000 | -6,000 | 0.27 | 333,187,999 | 7,937,120 | 8.780 | 2017-11-27 |
| 33 | 2017-11-27 | 910,000 | 2,000 | 0.27 | 333,187,999 | 8,417,500 | 9.250 | 2017-11-23 |
| 34 | 2017-11-24 | 908,000 | 6,000 | 0.27 | 333,187,999 | 8,798,520 | 9.690 | 2017-11-22 |
| 35 | 2017-11-23 | 902,000 | 26,000 | 0.27 | 333,187,999 | 8,316,440 | 9.220 | 2017-11-21 |
| 36 | 2017-11-22 | 876,000 | -54,000 | 0.26 | 333,187,999 | 8,365,800 | 9.550 | 2017-11-20 |
| 37 | 2017-11-21 | 930,000 | 42,000 | 0.28 | 333,187,999 | 9,281,400 | 9.980 | 2017-11-17 |
| 38 | 2017-11-20 | 888,000 | 6,000 | 0.27 | 333,187,999 | 8,933,280 | 10.06 | 2017-11-16 |
| 39 | 2017-11-17 | 882,000 | 2,000 | 0.26 | 333,187,999 | 8,387,820 | 9.510 | 2017-11-15 |
| 40 | 2017-11-16 | 880,000 | 6,000 | 0.26 | 333,187,999 | 8,500,800 | 9.660 | 2017-11-14 |
| 41 | 2017-11-15 | 874,000 | 316,000 | 0.26 | 333,187,999 | 8,678,820 | 9.930 | 2017-11-13 |
| 42 | 2017-11-14 | 558,000 | 200,000 | 0.17 | 333,187,999 | 5,328,900 | 9.550 | 2017-11-10 |
| 43 | 2017-11-13 | 358,000 | 200,000 | 0.11 | 333,187,999 | 3,089,540 | 8.630 | 2017-11-09 |
| 44 | 2017-11-10 | 158,000 | 100,000 | 0.05 | 333,187,999 | 1,311,400 | 8.300 | 2017-11-08 |
| 45 | 2017-11-03 | 58,000 | -2,000 | 0.02 | 333,187,999 | 472,700 | 8.150 | 2017-11-01 |
| 46 | 2017-11-02 | 60,000 | 36,000 | 0.02 | 333,187,999 | 436,800 | 7.280 | 2017-10-31 |
| 47 | 2017-11-01 | 24,000 | 24,000 | 0.01 | 333,187,999 | 172,320 | 7.180 | 2017-10-30 |
| 48 | 2015-06-25 | 0 | -350,000 | 0.00 | 333,187,999 | 0 | 7.780 | 2015-06-23 |
| 49 | 2015-05-19 | 350,000 | 350,000 | 0.11 | 333,187,999 | 2,961,000 | 8.460 | 2015-05-15 |
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