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

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASSID: B01137

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 2020-03-10 0 -4,000 0.00 333,187,999 0 8.970 2020-03-06
4 2020-03-06 4,000 4,000 0.00 333,187,999 33,080 8.270 2020-03-04
5 2020-01-22 0 -10,000 0.00 333,187,999 0 8.310 2020-01-20
6 2019-12-13 10,000 4,000 0.00 333,187,999 77,800 7.780 2019-12-11
7 2019-11-29 6,000 6,000 0.00 333,187,999 48,480 8.080 2019-11-27
8 2019-10-08 0 -6,000 0.00 333,187,999 0 8.340 2019-10-03
9 2019-10-02 6,000 6,000 0.00 333,187,999 41,820 6.970 2019-09-27
10 2019-08-08 0 -22,000 0.00 333,187,999 0 4.460 2019-08-06
11 2019-07-10 22,000 6,000 0.01 333,187,999 90,200 4.100 2019-07-08
12 2019-07-08 16,000 16,000 0.00 333,187,999 66,560 4.160 2019-07-04
13 2019-03-26 0 -2,000 0.00 333,187,999 0 5.000 2019-03-22
14 2019-03-25 2,000 2,000 0.00 333,187,999 10,040 5.020 2019-03-21
15 2019-02-27 0 -10,000 0.00 333,187,999 0 6.050 2019-02-25
16 2019-02-26 10,000 10,000 0.00 333,187,999 58,400 5.840 2019-02-22
17 2018-04-19 0 -40,000 0.00 333,187,999 0 5.050 2018-04-17
18 2018-04-12 40,000 -32,000 0.01 333,187,999 216,400 5.410 2018-04-10
19 2018-03-26 72,000 -20,000 0.02 333,187,999 398,880 5.540 2018-03-22
20 2018-03-15 92,000 20,000 0.03 333,187,999 661,480 7.190 2018-03-13
21 2018-03-14 72,000 -20,000 0.02 333,187,999 527,760 7.330 2018-03-12
22 2018-03-13 92,000 20,000 0.03 333,187,999 677,120 7.360 2018-03-09
23 2018-02-05 72,000 -20,000 0.02 333,187,999 470,160 6.530 2018-02-01
24 2018-01-22 92,000 -6,000 0.03 333,187,999 654,120 7.110 2018-01-18
25 2017-12-21 98,000 72,000 0.03 333,187,999 777,140 7.930 2017-12-19
26 2017-12-18 26,000 -20,000 0.01 333,187,999 236,600 9.100 2017-12-14
27 2017-12-08 46,000 -100,000 0.01 333,187,999 418,600 9.100 2017-12-06
28 2017-12-06 146,000 20,000 0.04 333,187,999 1,486,280 10.18 2017-12-04
29 2017-12-04 126,000 18,000 0.04 333,187,999 1,285,200 10.20 2017-11-30
30 2017-12-01 108,000 2,000 0.03 333,187,999 1,149,120 10.64 2017-11-29
31 2017-11-23 106,000 100,000 0.03 333,187,999 977,320 9.220 2017-11-21
32 2017-11-15 6,000 -140,000 0.00 333,187,999 59,580 9.930 2017-11-13
33 2017-11-14 146,000 140,000 0.04 333,187,999 1,394,300 9.550 2017-11-10
34 2017-11-08 6,000 -120,000 0.00 333,187,999 48,900 8.150 2017-11-06
35 2017-11-07 126,000 42,000 0.04 333,187,999 1,067,220 8.470 2017-11-03
36 2017-11-06 84,000 -108,000 0.03 333,187,999 701,400 8.350 2017-11-02
37 2017-11-03 192,000 118,000 0.06 333,187,999 1,564,800 8.150 2017-11-01
38 2017-11-02 74,000 58,000 0.02 333,187,999 538,720 7.280 2017-10-31
39 2017-11-01 16,000 -14,000 0.00 333,187,999 114,880 7.180 2017-10-30
40 2017-10-25 30,000 -14,000 0.01 333,187,999 154,500 5.150 2017-10-23
41 2017-10-19 44,000 -30,000 0.01 333,187,999 212,520 4.830 2017-10-17
42 2017-10-11 74,000 30,000 0.02 333,187,999 335,960 4.540 2017-10-09
43 2017-10-10 44,000 4,000 0.01 333,187,999 201,520 4.580 2017-10-06
44 2017-06-26 40,000 -10,000 0.01 333,187,999 158,400 3.960 2017-06-22
45 2017-06-05 50,000 10,000 0.02 333,187,999 197,000 3.940 2017-06-01
46 2016-09-12 40,000 10,000 0.01 333,187,999 188,800 4.720 2016-09-08
47 2015-10-06 30,000 -10,000 0.01 333,187,999 127,200 4.240 2015-10-02
48 2015-09-25 40,000 -10,000 0.01 333,187,999 168,400 4.210 2015-09-23
49 2015-09-22 50,000 10,000 0.02 333,187,999 207,000 4.140 2015-09-18
50 2015-09-17 40,000 -20,000 0.01 333,187,999 158,800 3.970 2015-09-15
51 2015-09-11 60,000 30,000 0.02 333,187,999 260,400 4.340 2015-09-09
52 2015-08-28 30,000 -10,000 0.01 333,187,999 126,600 4.220 2015-08-26
53 2015-08-25 40,000 -20,000 0.01 333,187,999 193,600 4.840 2015-08-21
54 2015-08-21 60,000 -22,000 0.02 333,187,999 316,200 5.270 2015-08-19
55 2015-08-19 82,000 -10,000 0.02 333,187,999 474,780 5.790 2015-08-17
56 2015-08-18 92,000 10,000 0.03 333,187,999 533,600 5.800 2015-08-14
57 2015-08-17 82,000 10,000 0.02 333,187,999 492,000 6.000 2015-08-13
58 2015-08-13 72,000 -10,000 0.02 333,187,999 439,200 6.100 2015-08-11
59 2015-08-05 82,000 4,000 0.02 333,187,999 487,080 5.940 2015-08-03
60 2015-07-30 78,000 -8,000 0.02 333,187,999 477,360 6.120 2015-07-28
61 2015-07-29 86,000 26,000 0.03 333,187,999 518,580 6.030 2015-07-27
62 2015-07-27 60,000 -12,000 0.02 333,187,999 387,000 6.450 2015-07-23
63 2015-07-21 72,000 20,000 0.02 333,187,999 442,080 6.140 2015-07-17
64 2015-07-20 52,000 -10,000 0.02 333,187,999 310,440 5.970 2015-07-16
65 2015-07-17 62,000 22,000 0.02 333,187,999 358,980 5.790 2015-07-15
66 2015-07-15 40,000 -10,000 0.01 333,187,999 244,400 6.110 2015-07-13
67 2015-07-14 50,000 20,000 0.02 333,187,999 290,000 5.800 2015-07-10
68 2015-07-09 30,000 4,000 0.01 333,187,999 139,200 4.640 2015-07-07
69 2015-07-06 26,000 10,000 0.01 333,187,999 175,500 6.750 2015-07-02
70 2015-06-16 16,000 -10,000 0.00 333,187,999 131,360 8.210 2015-06-12
71 2015-06-11 26,000 -2,000 0.01 333,187,999 208,780 8.030 2015-06-09
72 2015-06-08 28,000 -2,000 0.01 333,187,999 239,120 8.540 2015-06-04
73 2015-06-03 30,000 -2,000 0.01 333,187,999 266,700 8.890 2015-06-01
74 2015-06-02 32,000 -34,000 0.01 333,187,999 282,560 8.830 2015-05-29
75 2015-06-01 66,000 4,000 0.02 333,187,999 575,520 8.720 2015-05-28
76 2015-05-29 62,000 26,000 0.02 333,187,999 553,660 8.930 2015-05-27
77 2015-05-28 36,000 -12,000 0.01 333,187,999 319,680 8.880 2015-05-26
78 2015-05-27 48,000 2,000 0.01 333,187,999 402,720 8.390 2015-05-22
79 2015-05-22 46,000 2,000 0.01 333,187,999 389,620 8.470 2015-05-20
80 2015-05-21 44,000 6,000 0.01 333,187,999 367,840 8.360 2015-05-19
81 2015-05-19 38,000 -16,000 0.01 333,187,999 321,480 8.460 2015-05-15
82 2015-05-18 54,000 2,000 0.02 333,187,999 453,600 8.400 2015-05-14
83 2015-05-15 52,000 -10,000 0.02 333,187,999 438,880 8.440 2015-05-13
84 2015-05-14 62,000 4,000 0.02 333,187,999 502,820 8.110 2015-05-12
85 2015-05-13 58,000 -14,000 0.02 333,187,999 475,600 8.200 2015-05-11
86 2015-05-12 72,000 2,000 0.02 333,187,999 584,640 8.120 2015-05-08
87 2015-05-11 70,000 6,000 0.02 333,187,999 548,100 7.830 2015-05-07
88 2015-05-08 64,000 10,000 0.02 333,187,999 519,040 8.110 2015-05-06
89 2015-05-07 54,000 6,000 0.02 333,187,999 455,220 8.430 2015-05-05
90 2015-05-06 48,000 12,000 0.01 333,187,999 416,160 8.670 2015-05-04
91 2015-05-05 36,000 2,000 0.01 333,187,999 311,400 8.650 2015-04-30
92 2015-05-04 34,000 -46,000 0.01 333,187,999 302,600 8.900 2015-04-29
93 2015-04-30 80,000 20,000 0.02 333,187,999 663,200 8.290 2015-04-28
94 2015-04-29 60,000 24,000 0.02 333,187,999 493,800 8.230 2015-04-27
95 2015-04-28 36,000 2,000 0.01 333,187,999 311,400 8.650 2015-04-24
96 2015-04-27 34,000 -14,000 0.01 333,187,999 290,700 8.550 2015-04-23
97 2015-04-24 48,000 48,000 0.01 333,187,999 434,880 9.060 2015-04-22
98 2015-04-13 0 -10,000 0.00 277,657,999 0 7.060 2015-04-09
99 2015-04-10 10,000 -6,000 0.00 277,657,999 70,700 7.070 2015-04-08
100 2015-04-01 16,000 6,000 0.01 277,657,999 92,960 5.810 2015-03-30
101 2014-11-06 10,000 10,000 0.00 277,657,999 54,600 5.460 2014-11-04
102 2014-10-31 0 -4,000 0.00 277,657,999 0 4.980 2014-10-29
103 2014-10-27 4,000 4,000 0.00 277,657,999 20,080 5.020 2014-10-23
104 2014-09-30 0 -166,000 0.00 277,657,999 0 5.700 2014-09-26
105 2014-09-29 166,000 66,000 0.06 277,657,999 853,240 5.140 2014-09-25
106 2014-09-26 100,000 100,000 0.04 277,657,999 514,000 5.140 2014-09-24
107 2014-08-19 0 -4,000 0.00 277,657,999 0 3.840 2014-08-15
108 2014-08-06 4,000 2,000 0.00 277,657,999 12,160 3.040 2014-08-04
109 2014-07-16 2,000 2,000 0.00 277,657,999 5,720 2.860 2014-07-14
110 2013-12-04 0 -10,000 0.00 277,657,999 0 3.160 2013-12-02
111 2013-12-03 10,000 10,000 0.00 277,657,999 32,000 3.200 2013-11-29
112 2013-12-02 0 -10,000 0.00 277,657,999 0 3.170 2013-11-28
113 2013-11-25 10,000 10,000 0.00 277,657,999 30,800 3.080 2013-11-21
114 2013-11-15 0 -4,000 0.00 277,657,999 0 2.980 2013-11-13
115 2013-09-13 4,000 4,000 0.00 277,657,999 11,560 2.890 2013-09-11
116 2013-08-16 0 -6,000 0.00 277,657,999 0 2.980 2013-08-13
117 2013-03-20 6,000 -8,000 0.00 277,657,999 17,100 2.850 2013-03-18
118 2013-01-28 14,000 2,000 0.01 277,657,999 43,540 3.110 2013-01-24
119 2013-01-15 12,000 4,000 0.00 277,657,999 33,960 2.830 2013-01-11
120 2013-01-11 8,000 2,000 0.00 277,657,999 22,800 2.850 2013-01-09
121 2012-05-15 6,000 -20,000 0.00 277,657,999 18,600 3.100 2012-05-11
122 2012-05-09 26,000 -10,000 0.01 277,657,999 86,060 3.310 2012-05-07
123 2012-03-08 36,000 6,000 0.01 277,657,999 114,120 3.170 2012-03-06
124 2011-11-18 30,000 -24,000 0.01 277,657,999 120,000 4.000 2011-11-16
125 2011-11-17 54,000 -12,000 0.02 277,657,999 199,800 3.700 2011-11-15
126 2011-11-08 66,000 -12,000 0.02 277,657,999 217,800 3.300 2011-11-04
127 2011-11-07 78,000 22,000 0.03 277,657,999 251,940 3.230 2011-11-03
128 2011-11-04 56,000 -12,000 0.02 277,657,999 184,800 3.300 2011-11-02
129 2011-10-31 68,000 -2,000 0.02 277,657,999 223,040 3.280 2011-10-27
130 2011-09-27 70,000 30,000 0.03 277,657,999 217,000 3.100 2011-09-23
131 2011-09-26 40,000 -2,000 0.01 277,657,999 134,800 3.370 2011-09-22
132 2011-09-21 42,000 10,000 0.02 277,657,999 149,520 3.560 2011-09-19
133 2011-09-16 32,000 16,000 0.01 277,657,999 118,400 3.700 2011-09-14
134 2011-09-15 16,000 6,000 0.01 277,657,999 60,000 3.750 2011-09-12
135 2011-09-07 10,000 10,000 0.00 277,657,999 38,500 3.850 2011-09-05
136 2011-09-05 0 -10,000 0.00 277,657,999 0 4.000 2011-09-01
137 2011-04-21 10,000 -10,000 0.00 277,657,999 34,500 3.450 2011-04-19
138 2011-04-18 20,000 10,000 0.01 277,657,999 65,000 3.250 2011-04-14
139 2011-03-16 10,000 -10,000 0.00 277,657,999 30,100 3.010 2011-03-14
140 2011-03-15 20,000 10,000 0.01 277,657,999 59,400 2.970 2011-03-11
141 2011-03-08 10,000 -10,000 0.00 277,657,999 30,100 3.010 2011-03-04
142 2011-03-04 20,000 10,000 0.01 277,657,999 60,600 3.030 2011-03-02
143 2011-01-24 10,000 -10,000 0.00 277,657,999 33,800 3.380 2011-01-20
144 2011-01-13 20,000 -26,000 0.01 277,657,999 67,000 3.350 2011-01-11
145 2011-01-12 46,000 26,000 0.02 277,657,999 147,200 3.200 2011-01-10
146 2011-01-06 20,000 10,000 0.01 277,657,999 63,400 3.170 2011-01-04
147 2010-11-16 10,000 -8,000 0.00 277,657,999 36,800 3.680 2010-11-12
148 2010-11-05 18,000 8,000 0.01 277,657,999 66,600 3.700 2010-11-03
149 2010-09-30 10,000 -10,000 0.00 277,657,999 38,400 3.840 2010-09-28
150 2010-09-17 20,000 -14,000 0.01 277,657,999 76,000 3.800 2010-09-15
151 2010-06-25 34,000 -66,000 0.01 277,657,999 109,820 3.230 2010-06-23
152 2010-05-31 100,000 -44,000 0.04 277,657,999 306,000 3.060 2010-05-27
153 2010-05-13 144,000 10,000 0.05 277,657,999 488,160 3.390 2010-05-11
154 2010-05-10 134,000 100,000 0.05 277,657,999 469,000 3.500 2010-05-06
155 2010-05-07 34,000 -20,000 0.01 277,657,999 120,360 3.540 2010-05-05
156 2010-04-19 54,000 -10,000 0.02 277,657,999 183,060 3.390 2010-04-15
157 2010-04-15 64,000 10,000 0.02 277,657,999 199,680 3.120 2010-04-13
158 2010-03-16 54,000 20,000 0.02 277,657,999 158,220 2.930 2010-03-12
159 2010-01-22 34,000 -12,000 0.01 277,657,999 105,400 3.100 2010-01-20
160 2010-01-18 46,000 12,000 0.02 277,657,999 132,020 2.870 2010-01-14
161 2009-12-02 34,000 -14,000 0.01 277,657,999 76,500 2.250 2009-11-30
162 2009-11-13 48,000 8,000 0.02 277,657,999 113,280 2.360 2009-11-11
163 2009-11-09 40,000 2,000 0.01 277,657,999 90,000 2.250 2009-11-05
164 2009-11-03 38,000 4,000 0.01 277,657,999 85,120 2.240 2009-10-30
165 2009-08-07 34,000 -10,000 0.01 277,657,999 83,640 2.460 2009-08-05
166 2009-07-31 44,000 10,000 0.02 277,657,999 107,800 2.450 2009-07-29
167 2009-04-14 34,000 -32,000 0.01 277,775,999 61,200 1.800 2009-04-08
168 2009-03-20 66,000 32,000 0.02 277,775,999 109,560 1.660 2009-03-18
169 2008-09-04 34,000 20,000 0.01 283,199,999 121,040 3.560 2008-09-02
170 2008-09-02 14,000 -10,000 0.00 283,199,999 54,040 3.860 2008-08-29
171 2008-09-01 24,000 10,000 0.01 283,199,999 87,600 3.650 2008-08-28
172 2007-10-18 14,000 -50,000 0.01 236,000,000 98,840 7.060 2007-10-16
173 2007-09-19 64,000 -2,000 0.03 236,000,000 468,480 7.320 2007-09-17
174 2007-08-03 66,000 -4,000 0.03 236,000,000 402,600 6.100 2007-08-01
175 2007-07-24 70,000 4,000 0.03 236,000,000 445,900 6.370 2007-07-20
176 2007-07-10 66,000 -12,000 0.03 236,000,000 438,240 6.640 2007-07-06
177 2007-07-05 78,000 -10,000 0.03 236,000,000 446,940 5.730 2007-07-03

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