AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2020-01-29 | 0 | -2,000 | 0.00 | 333,187,999 | 0 | 8.310 | 2020-01-22 |
| 4 | 2017-12-22 | 2,000 | -2,000 | 0.00 | 333,187,999 | 14,280 | 7.140 | 2017-12-20 |
| 5 | 2017-12-14 | 4,000 | 2,000 | 0.00 | 333,187,999 | 38,240 | 9.560 | 2017-12-12 |
| 6 | 2017-12-01 | 2,000 | -4,000 | 0.00 | 333,187,999 | 21,280 | 10.64 | 2017-11-29 |
| 7 | 2017-11-28 | 6,000 | 2,000 | 0.00 | 333,187,999 | 54,300 | 9.050 | 2017-11-24 |
| 8 | 2017-11-24 | 4,000 | -2,000 | 0.00 | 333,187,999 | 38,760 | 9.690 | 2017-11-22 |
| 9 | 2017-11-23 | 6,000 | 2,000 | 0.00 | 333,187,999 | 55,320 | 9.220 | 2017-11-21 |
| 10 | 2017-11-06 | 4,000 | -6,000 | 0.00 | 333,187,999 | 33,400 | 8.350 | 2017-11-02 |
| 11 | 2017-11-03 | 10,000 | 6,000 | 0.00 | 333,187,999 | 81,500 | 8.150 | 2017-11-01 |
| 12 | 2017-07-07 | 4,000 | -8,000 | 0.00 | 333,187,999 | 15,600 | 3.900 | 2017-07-05 |
| 13 | 2017-02-14 | 12,000 | 8,000 | 0.00 | 333,187,999 | 49,800 | 4.150 | 2017-02-10 |
| 14 | 2016-07-04 | 4,000 | -2,000 | 0.00 | 333,187,999 | 17,440 | 4.360 | 2016-06-29 |
| 15 | 2016-06-21 | 6,000 | 2,000 | 0.00 | 333,187,999 | 25,860 | 4.310 | 2016-06-17 |
| 16 | 2014-08-20 | 4,000 | -10,000 | 0.00 | 277,657,999 | 15,600 | 3.900 | 2014-08-18 |
| 17 | 2014-08-14 | 14,000 | 10,000 | 0.01 | 277,657,999 | 49,000 | 3.500 | 2014-08-12 |
| 18 | 2013-09-18 | 4,000 | -20,000 | 0.00 | 277,657,999 | 11,680 | 2.920 | 2013-09-16 |
| 19 | 2012-02-06 | 24,000 | -10,000 | 0.01 | 277,657,999 | 80,880 | 3.370 | 2012-02-02 |
| 20 | 2011-04-19 | 34,000 | -10,000 | 0.01 | 277,657,999 | 115,260 | 3.390 | 2011-04-15 |
| 21 | 2010-10-04 | 44,000 | 10,000 | 0.02 | 277,657,999 | 167,200 | 3.800 | 2010-09-29 |
| 22 | 2010-08-03 | 34,000 | 10,000 | 0.01 | 277,657,999 | 105,060 | 3.090 | 2010-07-30 |
| 23 | 2010-05-12 | 24,000 | -10,000 | 0.01 | 277,657,999 | 83,280 | 3.470 | 2010-05-10 |
| 24 | 2010-04-26 | 34,000 | 10,000 | 0.01 | 277,657,999 | 122,060 | 3.590 | 2010-04-22 |
| 25 | 2010-02-12 | 24,000 | 20,000 | 0.01 | 277,657,999 | 64,320 | 2.680 | 2010-02-10 |
| 26 | 2010-02-05 | 4,000 | -20,000 | 0.00 | 277,657,999 | 11,280 | 2.820 | 2010-02-03 |
| 27 | 2010-02-03 | 24,000 | 20,000 | 0.01 | 277,657,999 | 62,880 | 2.620 | 2010-02-01 |
| 28 | 2010-01-20 | 4,000 | -26,000 | 0.00 | 277,657,999 | 12,760 | 3.190 | 2010-01-18 |
| 29 | 2010-01-19 | 30,000 | 26,000 | 0.01 | 277,657,999 | 84,600 | 2.820 | 2010-01-15 |
| 30 | 2009-06-10 | 4,000 | -16,000 | 0.00 | 277,657,999 | 11,160 | 2.790 | 2009-06-08 |
| 31 | 2009-05-25 | 20,000 | 16,000 | 0.01 | 277,775,999 | 52,800 | 2.640 | 2009-05-21 |
| 32 | 2008-05-15 | 4,000 | -4,000 | 0.00 | 283,199,999 | 25,400 | 6.350 | 2008-05-13 |
| 33 | 2008-01-30 | 8,000 | 4,000 | 0.00 | 283,199,999 | 51,840 | 6.480 | 2008-01-28 |
| 34 | 2008-01-15 | 4,000 | -4,000 | 0.00 | 283,199,999 | 29,640 | 7.410 | 2008-01-11 |
| 35 | 2007-11-09 | 8,000 | 4,000 | 0.00 | 236,000,000 | 52,800 | 6.600 | 2007-11-07 |
| 36 | 2007-11-01 | 4,000 | -2,000 | 0.00 | 236,000,000 | 28,800 | 7.200 | 2007-10-30 |
| 37 | 2007-10-22 | 6,000 | -2,000 | 0.00 | 236,000,000 | 41,580 | 6.930 | 2007-10-17 |
| 38 | 2007-10-17 | 8,000 | 2,000 | 0.00 | 236,000,000 | 57,200 | 7.150 | 2007-10-15 |
| 39 | 2007-10-12 | 6,000 | -20,000 | 0.00 | 236,000,000 | 45,300 | 7.550 | 2007-10-10 |
| 40 | 2007-09-24 | 26,000 | -2,000 | 0.01 | 236,000,000 | 211,900 | 8.150 | 2007-09-20 |
| 41 | 2007-09-20 | 28,000 | 6,000 | 0.01 | 236,000,000 | 228,200 | 8.150 | 2007-09-18 |
| 42 | 2007-09-17 | 22,000 | 10,000 | 0.01 | 236,000,000 | 160,380 | 7.290 | 2007-09-13 |
| 43 | 2007-09-05 | 12,000 | 10,000 | 0.01 | 236,000,000 | 81,960 | 6.830 | 2007-09-03 |
| 44 | 2007-08-15 | 2,000 | -2,000 | 0.00 | 236,000,000 | 11,200 | 5.600 | 2007-08-13 |
| 45 | 2007-07-13 | 4,000 | -10,000 | 0.00 | 236,000,000 | 25,200 | 6.300 | 2007-07-11 |
| 46 | 2007-07-09 | 14,000 | 10,000 | 0.01 | 236,000,000 | 85,540 | 6.110 | 2007-07-05 |
| 47 | 2007-06-29 | 4,000 | 2,000 | 0.00 | 236,000,000 | 23,160 | 5.790 | 2007-06-27 |
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