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

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 2019-07-02 2,000 -10,000 0.00 333,187,999 8,100 4.050 2019-06-27
4 2019-05-31 12,000 10,000 0.00 333,187,999 48,000 4.000 2019-05-29
5 2019-01-03 2,000 -4,000 0.00 333,187,999 8,220 4.110 2018-12-28
6 2018-12-14 6,000 4,000 0.00 333,187,999 23,820 3.970 2018-12-12
7 2018-11-19 2,000 -4,000 0.00 333,187,999 8,680 4.340 2018-11-15
8 2018-10-09 6,000 4,000 0.00 333,187,999 24,360 4.060 2018-10-05
9 2018-03-08 2,000 -4,000 0.00 333,187,999 13,340 6.670 2018-03-06
10 2017-11-03 6,000 -2,000 0.00 333,187,999 48,900 8.150 2017-11-01
11 2017-11-02 8,000 2,000 0.00 333,187,999 58,240 7.280 2017-10-31
12 2017-08-10 6,000 -10,000 0.00 333,187,999 24,120 4.020 2017-08-08
13 2015-08-27 16,000 -10,000 0.00 333,187,999 67,680 4.230 2015-08-25
14 2015-08-24 26,000 10,000 0.01 333,187,999 131,300 5.050 2015-08-20
15 2015-08-18 16,000 -10,000 0.00 333,187,999 92,800 5.800 2015-08-14
16 2015-08-14 26,000 10,000 0.01 333,187,999 157,560 6.060 2015-08-12
17 2015-07-15 16,000 4,000 0.00 333,187,999 97,760 6.110 2015-07-13
18 2015-05-22 12,000 10,000 0.00 333,187,999 101,640 8.470 2015-05-20
19 2015-04-29 2,000 -2,000 0.00 333,187,999 16,460 8.230 2015-04-27
20 2015-04-28 4,000 -62,000 0.00 333,187,999 34,600 8.650 2015-04-24
21 2015-04-21 66,000 64,000 0.02 333,187,999 492,360 7.460 2015-04-17
22 2012-03-16 2,000 -18,000 0.00 277,657,999 6,560 3.280 2012-03-14
23 2012-02-23 20,000 8,000 0.01 277,657,999 66,800 3.340 2012-02-21
24 2012-02-20 12,000 -34,000 0.00 277,657,999 40,320 3.360 2012-02-16
25 2012-02-14 46,000 28,000 0.02 277,657,999 153,180 3.330 2012-02-10
26 2012-02-13 18,000 16,000 0.01 277,657,999 61,920 3.440 2012-02-09
27 2010-11-04 2,000 -10,000 0.00 277,657,999 7,520 3.760 2010-11-02
28 2010-10-25 12,000 10,000 0.00 277,657,999 43,200 3.600 2010-10-21
29 2010-06-15 2,000 -6,000 0.00 277,657,999 6,380 3.190 2010-06-11
30 2010-06-09 8,000 6,000 0.00 277,657,999 25,360 3.170 2010-06-07
31 2010-05-13 2,000 -10,000 0.00 277,657,999 6,780 3.390 2010-05-11
32 2010-05-07 12,000 10,000 0.00 277,657,999 42,480 3.540 2010-05-05
33 2010-01-18 2,000 -50,000 0.00 277,657,999 5,740 2.870 2010-01-14
34 2010-01-15 52,000 -10,000 0.02 277,657,999 138,840 2.670 2010-01-13
35 2010-01-08 62,000 50,000 0.02 277,657,999 148,180 2.390 2010-01-06
36 2009-10-27 12,000 -8,000 0.00 277,657,999 26,880 2.240 2009-10-22
37 2009-08-31 20,000 8,000 0.01 277,657,999 42,800 2.140 2009-08-27
38 2009-08-07 12,000 -20,000 0.00 277,657,999 29,520 2.460 2009-08-05
39 2009-08-04 32,000 -20,000 0.01 277,657,999 79,360 2.480 2009-07-31
40 2009-07-22 52,000 -10,000 0.02 277,657,999 119,080 2.290 2009-07-20
41 2009-06-23 62,000 30,000 0.02 277,657,999 155,000 2.500 2009-06-19
42 2009-06-17 32,000 18,000 0.01 277,657,999 83,840 2.620 2009-06-15
43 2009-06-16 14,000 -18,000 0.01 277,657,999 37,520 2.680 2009-06-12
44 2009-06-12 32,000 -10,000 0.01 277,657,999 85,120 2.660 2009-06-10
45 2009-06-11 42,000 30,000 0.02 277,657,999 111,300 2.650 2009-06-09
46 2009-06-10 12,000 -20,000 0.00 277,657,999 33,480 2.790 2009-06-08
47 2009-06-01 32,000 20,000 0.01 277,775,999 86,400 2.700 2009-05-27
48 2009-04-01 12,000 -10,000 0.00 277,775,999 20,520 1.710 2009-03-30
49 2009-03-31 22,000 20,000 0.01 277,775,999 38,500 1.750 2009-03-27
50 2008-10-06 2,000 -10,000 0.00 283,199,999 4,000 2.000 2008-10-02
51 2008-10-03 12,000 10,000 0.00 283,199,999 24,000 2.000 2008-09-30
52 2008-01-29 2,000 -4,000 0.00 283,199,999 13,700 6.850 2008-01-25
53 2008-01-09 6,000 -30,000 0.00 283,199,999 42,480 7.080 2008-01-07
54 2007-12-28 36,000 -2,000 0.01 283,199,999 241,920 6.720 2007-12-21
55 2007-12-27 38,000 -12,000 0.01 283,199,999 251,560 6.620 2007-12-20
56 2007-12-11 50,000 -2,000 0.02 236,000,000 315,000 6.300 2007-12-07
57 2007-11-26 52,000 -46,000 0.02 236,000,000 307,320 5.910 2007-11-22
58 2007-11-22 98,000 2,000 0.04 236,000,000 617,400 6.300 2007-11-20
59 2007-11-16 96,000 -2,000 0.04 236,000,000 650,880 6.780 2007-11-14
60 2007-11-15 98,000 -20,000 0.04 236,000,000 656,600 6.700 2007-11-13
61 2007-11-14 118,000 20,000 0.05 236,000,000 702,100 5.950 2007-11-12
62 2007-11-13 98,000 2,000 0.04 236,000,000 631,120 6.440 2007-11-09
63 2007-11-12 96,000 4,000 0.04 236,000,000 630,720 6.570 2007-11-08
64 2007-11-09 92,000 4,000 0.04 236,000,000 607,200 6.600 2007-11-07
65 2007-11-08 88,000 46,000 0.04 236,000,000 571,120 6.490 2007-11-06
66 2007-11-07 42,000 10,000 0.02 236,000,000 272,580 6.490 2007-11-05
67 2007-09-07 32,000 -10,000 0.01 236,000,000 230,400 7.200 2007-09-05
68 2007-09-06 42,000 -10,000 0.02 236,000,000 292,320 6.960 2007-09-04

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