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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2020-02-13 0 -4,000 0.00 333,187,999 0 8.260 2020-02-11
4 2017-10-27 4,000 -10,000 0.00 333,187,999 21,800 5.450 2017-10-25
5 2015-05-07 14,000 10,000 0.00 333,187,999 118,020 8.430 2015-05-05

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