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

TIMES SECURITIES COMPANY LIMITED 時代證券有限公司

CCASSID: B01597

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 2019-10-11 0 -212,000 0.00 333,187,999 0 8.000 2019-10-09
4 2019-10-10 212,000 208,000 0.06 333,187,999 1,738,400 8.200 2019-10-08
5 2019-10-09 4,000 4,000 0.00 333,187,999 33,080 8.270 2019-10-04
6 2018-07-17 0 -2,000 0.00 333,187,999 0 4.180 2018-07-13
7 2018-07-13 2,000 2,000 0.00 333,187,999 8,340 4.170 2018-07-11
8 2018-02-20 0 -20,000 0.00 333,187,999 0 5.810 2018-02-13
9 2018-02-14 20,000 20,000 0.01 333,187,999 114,000 5.700 2018-02-12
10 2018-02-09 0 -4,000 0.00 333,187,999 0 5.790 2018-02-07
11 2018-02-08 4,000 4,000 0.00 333,187,999 22,880 5.720 2018-02-06
12 2018-01-23 0 -8,000 0.00 333,187,999 0 7.200 2018-01-19
13 2018-01-22 8,000 8,000 0.00 333,187,999 56,880 7.110 2018-01-18
14 2018-01-18 0 -20,000 0.00 333,187,999 0 7.540 2018-01-16
15 2018-01-17 20,000 20,000 0.01 333,187,999 146,600 7.330 2018-01-15
16 2017-12-29 0 -2,000 0.00 333,187,999 0 8.060 2017-12-27
17 2017-12-27 2,000 -12,000 0.00 333,187,999 14,720 7.360 2017-12-21
18 2017-12-22 14,000 12,000 0.00 333,187,999 99,960 7.140 2017-12-20
19 2017-12-21 2,000 2,000 0.00 333,187,999 15,860 7.930 2017-12-19
20 2017-12-19 0 -6,000 0.00 333,187,999 0 8.860 2017-12-15
21 2017-12-15 6,000 6,000 0.00 333,187,999 54,240 9.040 2017-12-13
22 2017-12-01 0 -10,000 0.00 333,187,999 0 10.64 2017-11-29
23 2017-11-30 10,000 10,000 0.00 333,187,999 91,100 9.110 2017-11-28
24 2017-11-22 0 -10,000 0.00 333,187,999 0 9.550 2017-11-20
25 2017-11-21 10,000 8,000 0.00 333,187,999 99,800 9.980 2017-11-17
26 2017-11-15 2,000 2,000 0.00 333,187,999 19,860 9.930 2017-11-13
27 2017-11-13 0 -2,000 0.00 333,187,999 0 8.630 2017-11-09
28 2017-11-10 2,000 -58,000 0.00 333,187,999 16,600 8.300 2017-11-08
29 2017-11-09 60,000 60,000 0.02 333,187,999 472,800 7.880 2017-11-07
30 2017-11-07 0 -4,000 0.00 333,187,999 0 8.470 2017-11-03
31 2017-11-06 4,000 4,000 0.00 333,187,999 33,400 8.350 2017-11-02
32 2017-11-03 0 -4,000 0.00 333,187,999 0 8.150 2017-11-01
33 2017-11-02 4,000 4,000 0.00 333,187,999 29,120 7.280 2017-10-31
34 2017-11-01 0 -26,000 0.00 333,187,999 0 7.180 2017-10-30
35 2017-10-31 26,000 10,000 0.01 333,187,999 152,620 5.870 2017-10-27
36 2017-10-30 16,000 16,000 0.00 333,187,999 86,400 5.400 2017-10-26
37 2017-10-04 0 -8,000 0.00 333,187,999 0 4.400 2017-09-29
38 2017-10-03 8,000 8,000 0.00 333,187,999 34,320 4.290 2017-09-28
39 2017-05-23 0 -12,000 0.00 333,187,999 0 3.870 2017-05-19
40 2017-05-22 12,000 12,000 0.00 333,187,999 46,920 3.910 2017-05-18
41 2017-05-19 0 -12,000 0.00 333,187,999 0 3.880 2017-05-17
42 2017-05-18 12,000 12,000 0.00 333,187,999 46,560 3.880 2017-05-16
43 2015-11-30 0 -14,000 0.00 333,187,999 0 4.840 2015-11-26
44 2015-11-24 14,000 14,000 0.00 333,187,999 68,040 4.860 2015-11-20
45 2015-09-07 0 -10,000 0.00 333,187,999 0 4.210 2015-09-02
46 2015-08-31 10,000 10,000 0.00 333,187,999 45,400 4.540 2015-08-27
47 2015-08-11 0 -10,000 0.00 333,187,999 0 6.120 2015-08-07
48 2015-07-29 10,000 -6,000 0.00 333,187,999 60,300 6.030 2015-07-27
49 2015-07-28 16,000 -6,000 0.00 333,187,999 104,960 6.560 2015-07-24
50 2015-07-22 22,000 -4,000 0.01 333,187,999 138,820 6.310 2015-07-20
51 2015-07-16 26,000 10,000 0.01 333,187,999 162,500 6.250 2015-07-14
52 2015-07-13 16,000 -6,000 0.00 333,187,999 81,280 5.080 2015-07-09
53 2015-07-10 22,000 2,000 0.01 333,187,999 85,580 3.890 2015-07-08
54 2015-07-09 20,000 6,000 0.01 333,187,999 92,800 4.640 2015-07-07
55 2015-07-08 14,000 -4,000 0.00 333,187,999 79,380 5.670 2015-07-06
56 2015-07-07 18,000 4,000 0.01 333,187,999 116,280 6.460 2015-07-03
57 2015-06-26 14,000 -210,000 0.00 333,187,999 110,040 7.860 2015-06-24
58 2015-06-25 224,000 214,000 0.07 333,187,999 1,742,720 7.780 2015-06-23
59 2015-06-24 10,000 -10,000 0.00 333,187,999 78,200 7.820 2015-06-22
60 2015-05-29 20,000 -10,000 0.01 333,187,999 178,600 8.930 2015-05-27
61 2015-05-28 30,000 10,000 0.01 333,187,999 266,400 8.880 2015-05-26
62 2015-05-15 20,000 4,000 0.01 333,187,999 168,800 8.440 2015-05-13
63 2015-05-14 16,000 6,000 0.00 333,187,999 129,760 8.110 2015-05-12
64 2015-05-12 10,000 -14,000 0.00 333,187,999 81,200 8.120 2015-05-08
65 2015-05-11 24,000 -26,000 0.01 333,187,999 187,920 7.830 2015-05-07
66 2015-05-08 50,000 20,000 0.02 333,187,999 405,500 8.110 2015-05-06
67 2015-05-05 30,000 6,000 0.01 333,187,999 259,500 8.650 2015-04-30
68 2015-05-04 24,000 4,000 0.01 333,187,999 213,600 8.900 2015-04-29
69 2015-04-30 20,000 20,000 0.01 333,187,999 165,800 8.290 2015-04-28
70 2014-10-31 0 -4,000 0.00 277,657,999 0 4.980 2014-10-29
71 2014-10-22 4,000 -10,000 0.00 277,657,999 19,720 4.930 2014-10-20
72 2014-10-17 14,000 -12,000 0.01 277,657,999 91,000 6.500 2014-10-15
73 2014-10-16 26,000 18,000 0.01 277,657,999 174,720 6.720 2014-10-14
74 2014-10-15 8,000 4,000 0.00 277,657,999 55,280 6.910 2014-10-13
75 2014-10-14 4,000 4,000 0.00 277,657,999 25,840 6.460 2014-10-10
76 2010-01-22 0 -270,000 0.00 277,657,999 0 3.100 2010-01-20
77 2010-01-21 270,000 270,000 0.10 277,657,999 828,900 3.070 2010-01-19
78 2009-11-17 0 -142,000 0.00 277,657,999 0 2.310 2009-11-13
79 2009-11-16 142,000 -180,000 0.05 277,657,999 335,120 2.360 2009-11-12
80 2009-11-13 322,000 322,000 0.12 277,657,999 759,920 2.360 2009-11-11
81 2008-12-16 0 -2,000 0.00 283,199,999 0 2.000 2008-12-12

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