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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2012-07-04 0 -4,000 0.00 277,657,999 0 2.900 2012-06-29
4 2011-09-06 4,000 -22,000 0.00 277,657,999 15,920 3.980 2011-09-02
5 2011-09-05 26,000 -48,000 0.01 277,657,999 104,000 4.000 2011-09-01
6 2011-09-02 74,000 70,000 0.03 277,657,999 292,300 3.950 2011-08-31
7 2011-05-13 4,000 -20,000 0.00 277,657,999 14,880 3.720 2011-05-11
8 2011-04-29 24,000 10,000 0.01 277,657,999 87,120 3.630 2011-04-27
9 2011-04-28 14,000 10,000 0.01 277,657,999 50,260 3.590 2011-04-26
10 2011-04-20 4,000 -18,000 0.00 277,657,999 13,600 3.400 2011-04-18
11 2011-04-19 22,000 18,000 0.01 277,657,999 74,580 3.390 2011-04-15
12 2010-11-02 4,000 -36,000 0.00 277,657,999 14,120 3.530 2010-10-29
13 2010-08-26 40,000 -20,000 0.01 277,657,999 132,400 3.310 2010-08-24
14 2010-08-23 60,000 50,000 0.02 277,657,999 208,200 3.470 2010-08-19
15 2010-08-16 10,000 6,000 0.00 277,657,999 31,100 3.110 2010-08-12
16 2010-06-11 4,000 -58,000 0.00 277,657,999 12,600 3.150 2010-06-09
17 2010-05-25 62,000 -40,000 0.02 277,657,999 188,480 3.040 2010-05-20
18 2010-05-24 102,000 20,000 0.04 277,657,999 341,700 3.350 2010-05-19
19 2010-05-07 82,000 20,000 0.03 277,657,999 290,280 3.540 2010-05-05
20 2010-04-30 62,000 -70,000 0.02 277,657,999 235,600 3.800 2010-04-28
21 2010-04-28 132,000 -160,000 0.05 277,657,999 497,640 3.770 2010-04-26
22 2010-04-27 292,000 70,000 0.11 277,657,999 1,089,160 3.730 2010-04-23
23 2010-04-26 222,000 60,000 0.08 277,657,999 796,980 3.590 2010-04-22
24 2010-04-23 162,000 -130,000 0.06 277,657,999 536,220 3.310 2010-04-21
25 2010-04-22 292,000 -20,000 0.11 277,657,999 978,200 3.350 2010-04-20
26 2010-04-16 312,000 -50,000 0.11 277,657,999 1,054,560 3.380 2010-04-14
27 2010-04-15 362,000 300,000 0.13 277,657,999 1,129,440 3.120 2010-04-13
28 2010-01-29 62,000 -124,000 0.02 277,657,999 171,740 2.770 2010-01-27
29 2010-01-20 186,000 100,000 0.07 277,657,999 593,340 3.190 2010-01-18
30 2010-01-18 86,000 24,000 0.03 277,657,999 246,820 2.870 2010-01-14
31 2009-10-28 62,000 -50,000 0.02 277,657,999 140,740 2.270 2009-10-23
32 2009-10-23 112,000 -30,000 0.04 277,657,999 239,680 2.140 2009-10-21
33 2009-10-13 142,000 58,000 0.05 277,657,999 282,580 1.990 2009-10-09
34 2009-10-12 84,000 -50,000 0.03 277,657,999 165,480 1.970 2009-10-08
35 2009-09-29 134,000 54,000 0.05 277,657,999 274,700 2.050 2009-09-25
36 2009-09-28 80,000 26,000 0.03 277,657,999 166,400 2.080 2009-09-24
37 2009-09-23 54,000 -20,000 0.02 277,657,999 112,320 2.080 2009-09-21
38 2009-09-18 74,000 20,000 0.03 277,657,999 150,960 2.040 2009-09-16
39 2009-08-21 54,000 4,000 0.02 277,657,999 118,800 2.200 2009-08-19
40 2009-01-07 50,000 -10,000 0.02 283,199,999 97,500 1.950 2009-01-05
41 2008-12-23 60,000 10,000 0.02 283,199,999 119,400 1.990 2008-12-19
42 2008-09-16 50,000 -4,000 0.02 283,199,999 120,000 2.400 2008-09-11
43 2008-07-21 54,000 -10,000 0.02 283,199,999 302,400 5.600 2008-07-17
44 2008-07-18 64,000 10,000 0.02 283,199,999 362,240 5.660 2008-07-16
45 2008-07-14 54,000 -10,000 0.02 283,199,999 318,060 5.890 2008-07-10
46 2008-07-11 64,000 10,000 0.02 283,199,999 381,440 5.960 2008-07-09
47 2008-06-30 54,000 -10,000 0.02 283,199,999 346,680 6.420 2008-06-26
48 2008-06-26 64,000 10,000 0.02 283,199,999 384,000 6.000 2008-06-24
49 2008-05-02 54,000 -4,000 0.02 283,199,999 318,600 5.900 2008-04-29
50 2008-04-15 58,000 -6,000 0.02 283,199,999 288,840 4.980 2008-04-11
51 2008-01-08 64,000 -40,000 0.02 283,199,999 460,800 7.200 2008-01-04
52 2008-01-07 104,000 -60,000 0.04 283,199,999 739,440 7.110 2008-01-03
53 2007-12-05 164,000 -50,000 0.07 236,000,000 1,008,600 6.150 2007-12-03
54 2007-12-03 214,000 -40,000 0.09 236,000,000 1,260,460 5.890 2007-11-29
55 2007-11-30 254,000 40,000 0.11 236,000,000 1,460,500 5.750 2007-11-28
56 2007-11-29 214,000 -28,000 0.09 236,000,000 1,224,080 5.720 2007-11-27
57 2007-11-28 242,000 28,000 0.10 236,000,000 1,439,900 5.950 2007-11-26
58 2007-11-26 214,000 -20,000 0.09 236,000,000 1,264,740 5.910 2007-11-22
59 2007-11-23 234,000 20,000 0.10 236,000,000 1,413,360 6.040 2007-11-21
60 2007-11-20 214,000 -28,000 0.09 236,000,000 1,333,220 6.230 2007-11-16
61 2007-11-19 242,000 28,000 0.10 236,000,000 1,582,680 6.540 2007-11-15
62 2007-11-16 214,000 50,000 0.09 236,000,000 1,450,920 6.780 2007-11-14
63 2007-11-15 164,000 150,000 0.07 236,000,000 1,098,800 6.700 2007-11-13
64 2007-10-24 14,000 -30,000 0.01 236,000,000 100,940 7.210 2007-10-22
65 2007-10-18 44,000 30,000 0.02 236,000,000 310,640 7.060 2007-10-16
66 2007-10-03 14,000 8,000 0.01 236,000,000 112,000 8.000 2007-09-28
67 2007-09-24 6,000 -240,000 0.00 236,000,000 48,900 8.150 2007-09-20
68 2007-09-21 246,000 2,000 0.10 236,000,000 2,036,880 8.280 2007-09-19
69 2007-09-19 244,000 -60,000 0.10 236,000,000 1,786,080 7.320 2007-09-17
70 2007-09-12 304,000 -20,000 0.13 236,000,000 2,249,600 7.400 2007-09-10
71 2007-09-11 324,000 20,000 0.14 236,000,000 2,271,240 7.010 2007-09-07
72 2007-09-07 304,000 -20,000 0.13 236,000,000 2,188,800 7.200 2007-09-05
73 2007-09-05 324,000 -60,000 0.14 236,000,000 2,212,920 6.830 2007-09-03
74 2007-09-03 384,000 -38,000 0.16 236,000,000 2,188,800 5.700 2007-08-30
75 2007-08-31 422,000 -2,000 0.18 236,000,000 2,325,220 5.510 2007-08-29
76 2007-08-30 424,000 42,000 0.18 236,000,000 2,501,600 5.900 2007-08-28
77 2007-08-29 382,000 -44,000 0.16 236,000,000 2,292,000 6.000 2007-08-27
78 2007-08-28 426,000 26,000 0.18 236,000,000 2,317,440 5.440 2007-08-24
79 2007-08-27 400,000 6,000 0.17 236,000,000 2,168,000 5.420 2007-08-23
80 2007-08-24 394,000 -24,000 0.17 236,000,000 2,167,000 5.500 2007-08-22
81 2007-08-23 418,000 -6,000 0.18 236,000,000 2,215,400 5.300 2007-08-21
82 2007-08-22 424,000 22,000 0.18 236,000,000 2,395,600 5.650 2007-08-20
83 2007-08-21 402,000 -24,000 0.17 236,000,000 2,010,000 5.000 2007-08-17
84 2007-08-20 426,000 44,000 0.18 236,000,000 2,300,400 5.400 2007-08-16
85 2007-08-17 382,000 4,000 0.16 236,000,000 2,143,020 5.610 2007-08-15
86 2007-08-15 378,000 -30,000 0.16 236,000,000 2,116,800 5.600 2007-08-13
87 2007-08-14 408,000 4,000 0.17 236,000,000 2,256,240 5.530 2007-08-10
88 2007-08-10 404,000 -18,000 0.17 236,000,000 2,197,760 5.440 2007-08-08
89 2007-08-09 422,000 -32,000 0.18 236,000,000 2,270,360 5.380 2007-08-07
90 2007-08-08 454,000 2,000 0.19 236,000,000 2,410,740 5.310 2007-08-06
91 2007-08-07 452,000 10,000 0.19 236,000,000 2,716,520 6.010 2007-08-03
92 2007-08-06 442,000 -4,000 0.19 236,000,000 2,647,580 5.990 2007-08-02
93 2007-08-03 446,000 12,000 0.19 236,000,000 2,720,600 6.100 2007-08-01
94 2007-08-02 434,000 -8,000 0.18 236,000,000 2,799,300 6.450 2007-07-31
95 2007-08-01 442,000 20,000 0.19 236,000,000 2,784,600 6.300 2007-07-30
96 2007-07-30 422,000 30,000 0.18 236,000,000 2,793,640 6.620 2007-07-26
97 2007-07-25 392,000 26,000 0.17 236,000,000 2,598,960 6.630 2007-07-23
98 2007-07-23 366,000 -10,000 0.16 236,000,000 2,335,080 6.380 2007-07-19
99 2007-07-17 376,000 10,000 0.16 236,000,000 2,406,400 6.400 2007-07-13
100 2007-07-09 366,000 -50,000 0.16 236,000,000 2,236,260 6.110 2007-07-05
101 2007-06-29 416,000 -10,000 0.18 236,000,000 2,408,640 5.790 2007-06-27
102 2007-06-28 426,000 -50,000 0.18 236,000,000 2,462,280 5.780 2007-06-26
103 2007-06-27 476,000 -50,000 0.20 236,000,000 2,760,800 5.800 2007-06-25
104 2007-06-26 526,000 0.22 236,000,000 3,150,740 5.990 2007-06-22

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