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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2014-12-30 0 -20,000 0.00 277,657,999 0 5.180 2014-12-23
4 2014-11-18 20,000 10,000 0.01 277,657,999 111,400 5.570 2014-11-14
5 2014-11-14 10,000 10,000 0.00 277,657,999 58,100 5.810 2014-11-12
6 2007-08-16 0 -10,000 0.00 236,000,000 0 5.840 2007-08-14
7 2007-08-13 10,000 10,000 0.00 236,000,000 56,300 5.630 2007-08-09
8 2007-07-26 0 -10,000 0.00 236,000,000 0 6.930 2007-07-24
9 2007-07-25 10,000 10,000 0.00 236,000,000 66,300 6.630 2007-07-23

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