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

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Table rows with no holding change: include exclude

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2014-09-17 0 -30,000 0.00 277,657,999 0 4.860 2014-09-15
4 2014-09-16 30,000 -68,000 0.01 277,657,999 142,800 4.760 2014-09-12
5 2014-09-15 98,000 -2,000 0.04 277,657,999 470,400 4.800 2014-09-11
6 2010-04-20 100,000 50,000 0.04 277,657,999 341,000 3.410 2010-04-16
7 2010-01-19 50,000 50,000 0.02 277,657,999 141,000 2.820 2010-01-15
8 2008-01-29 0 -2,000 0.00 283,199,999 0 6.850 2008-01-25
9 2008-01-23 2,000 2,000 0.00 283,199,999 14,220 7.110 2008-01-21
10 2007-09-27 0 -2,000 0.00 236,000,000 0 8.150 2007-09-24
11 2007-09-21 2,000 2,000 0.00 236,000,000 16,560 8.280 2007-09-19

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