AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASSID: B01525
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 | 2019-10-09 | 0 | -10,000 | 0.00 | 333,187,999 | 0 | 8.270 | 2019-10-04 |
| 4 | 2019-09-17 | 10,000 | 10,000 | 0.00 | 333,187,999 | 50,600 | 5.060 | 2019-09-13 |
| 5 | 2019-08-29 | 0 | -20,000 | 0.00 | 333,187,999 | 0 | 4.280 | 2019-08-27 |
| 6 | 2019-08-06 | 20,000 | -10,000 | 0.01 | 333,187,999 | 95,000 | 4.750 | 2019-08-02 |
| 7 | 2019-01-10 | 30,000 | -20,000 | 0.01 | 333,187,999 | 131,100 | 4.370 | 2019-01-08 |
| 8 | 2018-11-16 | 50,000 | -8,000 | 0.02 | 333,187,999 | 207,500 | 4.150 | 2018-11-14 |
| 9 | 2018-10-23 | 58,000 | 8,000 | 0.02 | 333,187,999 | 222,720 | 3.840 | 2018-10-19 |
| 10 | 2018-08-22 | 50,000 | 10,000 | 0.02 | 333,187,999 | 206,000 | 4.120 | 2018-08-20 |
| 11 | 2018-04-27 | 40,000 | 10,000 | 0.01 | 333,187,999 | 208,400 | 5.210 | 2018-04-25 |
| 12 | 2017-12-08 | 30,000 | 10,000 | 0.01 | 333,187,999 | 273,000 | 9.100 | 2017-12-06 |
| 13 | 2017-12-01 | 20,000 | -10,000 | 0.01 | 333,187,999 | 212,800 | 10.64 | 2017-11-29 |
| 14 | 2017-11-02 | 30,000 | -10,000 | 0.01 | 333,187,999 | 218,400 | 7.280 | 2017-10-31 |
| 15 | 2016-08-15 | 40,000 | 10,000 | 0.01 | 333,187,999 | 187,600 | 4.690 | 2016-08-11 |
| 16 | 2015-05-28 | 30,000 | -10,000 | 0.01 | 333,187,999 | 266,400 | 8.880 | 2015-05-26 |
| 17 | 2015-05-05 | 40,000 | 10,000 | 0.01 | 333,187,999 | 346,000 | 8.650 | 2015-04-30 |
| 18 | 2015-04-24 | 30,000 | -26,000 | 0.01 | 333,187,999 | 271,800 | 9.060 | 2015-04-22 |
| 19 | 2015-04-15 | 56,000 | 6,000 | 0.02 | 277,657,999 | 427,280 | 7.630 | 2015-04-13 |
| 20 | 2014-12-09 | 50,000 | -10,000 | 0.02 | 277,657,999 | 254,000 | 5.080 | 2014-12-05 |
| 21 | 2014-11-07 | 60,000 | 20,000 | 0.02 | 277,657,999 | 319,200 | 5.320 | 2014-11-05 |
| 22 | 2014-10-17 | 40,000 | 20,000 | 0.01 | 277,657,999 | 260,000 | 6.500 | 2014-10-15 |
| 23 | 2013-04-10 | 20,000 | -10,000 | 0.01 | 277,657,999 | 60,000 | 3.000 | 2013-04-08 |
| 24 | 2010-12-15 | 30,000 | -10,000 | 0.01 | 277,657,999 | 104,700 | 3.490 | 2010-12-13 |
| 25 | 2010-12-14 | 40,000 | 10,000 | 0.01 | 277,657,999 | 141,200 | 3.530 | 2010-12-10 |
| 26 | 2010-08-20 | 30,000 | -20,000 | 0.01 | 277,657,999 | 100,200 | 3.340 | 2010-08-18 |
| 27 | 2010-07-30 | 50,000 | 20,000 | 0.02 | 277,657,999 | 154,000 | 3.080 | 2010-07-28 |
| 28 | 2010-04-08 | 30,000 | -10,000 | 0.01 | 277,657,999 | 85,800 | 2.860 | 2010-04-01 |
| 29 | 2010-03-23 | 40,000 | 10,000 | 0.01 | 277,657,999 | 112,800 | 2.820 | 2010-03-19 |
| 30 | 2007-09-24 | 30,000 | 10,000 | 0.01 | 236,000,000 | 244,500 | 8.150 | 2007-09-20 |
| 31 | 2007-09-21 | 20,000 | -10,000 | 0.01 | 236,000,000 | 165,600 | 8.280 | 2007-09-19 |
| 32 | 2007-08-07 | 30,000 | -10,000 | 0.01 | 236,000,000 | 180,300 | 6.010 | 2007-08-03 |
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