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