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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 -20,000 0.00 333,187,999 0 8.000 2019-10-09
4 2019-10-09 20,000 -84,000 0.01 333,187,999 165,400 8.270 2019-10-04
5 2019-10-08 104,000 104,000 0.03 333,187,999 867,360 8.340 2019-10-03
6 2019-04-02 0 -4,000 0.00 333,187,999 0 4.920 2019-03-29
7 2019-03-27 4,000 4,000 0.00 333,187,999 19,400 4.850 2019-03-25
8 2019-03-25 0 -4,000 0.00 333,187,999 0 5.020 2019-03-21
9 2019-03-12 4,000 4,000 0.00 333,187,999 21,120 5.280 2019-03-08
10 2019-03-05 0 -4,000 0.00 333,187,999 0 5.700 2019-03-01
11 2019-03-04 4,000 4,000 0.00 333,187,999 21,600 5.400 2019-02-28
12 2018-01-22 0 -4,000 0.00 333,187,999 0 7.110 2018-01-18
13 2018-01-19 4,000 4,000 0.00 333,187,999 29,120 7.280 2018-01-17
14 2018-01-11 0 -12,000 0.00 333,187,999 0 7.970 2018-01-09
15 2018-01-05 12,000 12,000 0.00 333,187,999 100,680 8.390 2018-01-03
16 2018-01-03 0 -50,000 0.00 333,187,999 0 8.040 2017-12-29
17 2017-12-14 50,000 50,000 0.02 333,187,999 478,000 9.560 2017-12-12
18 2017-12-01 0 -30,000 0.00 333,187,999 0 10.64 2017-11-29
19 2017-11-28 30,000 30,000 0.01 333,187,999 271,500 9.050 2017-11-24
20 2017-11-27 0 -30,000 0.00 333,187,999 0 9.250 2017-11-23
21 2017-11-23 30,000 30,000 0.01 333,187,999 276,600 9.220 2017-11-21
22 2017-04-19 0 -8,000 0.00 333,187,999 0 4.150 2017-04-13
23 2017-04-12 8,000 8,000 0.00 333,187,999 33,280 4.160 2017-04-10
24 2015-05-27 0 -16,000 0.00 333,187,999 0 8.390 2015-05-22
25 2015-05-22 16,000 16,000 0.00 333,187,999 135,520 8.470 2015-05-20
26 2015-04-28 0 -10,000 0.00 333,187,999 0 8.650 2015-04-24
27 2015-04-27 10,000 -20,000 0.00 333,187,999 85,500 8.550 2015-04-23
28 2015-04-24 30,000 30,000 0.01 333,187,999 271,800 9.060 2015-04-22
29 2014-07-31 0 -2,000 0.00 277,657,999 0 3.080 2014-07-29
30 2014-07-28 2,000 2,000 0.00 277,657,999 6,000 3.000 2014-07-24
31 2012-02-24 0 -4,000 0.00 277,657,999 0 3.350 2012-02-22
32 2011-09-05 4,000 4,000 0.00 277,657,999 16,000 4.000 2011-09-01
33 2011-07-22 0 -58,000 0.00 277,657,999 0 3.480 2011-07-20
34 2011-07-07 58,000 58,000 0.02 277,657,999 211,120 3.640 2011-07-05
35 2010-11-22 0 -46,000 0.00 277,657,999 0 3.500 2010-11-18
36 2010-11-08 46,000 46,000 0.02 277,657,999 171,120 3.720 2010-11-04
37 2010-06-28 0 -62,000 0.00 277,657,999 0 3.220 2010-06-24
38 2010-06-17 62,000 62,000 0.02 277,657,999 198,400 3.200 2010-06-14
39 2010-01-21 0 -6,000 0.00 277,657,999 0 3.070 2010-01-19
40 2010-01-20 6,000 6,000 0.00 277,657,999 19,140 3.190 2010-01-18
41 2008-04-30 0 -2,000 0.00 283,199,999 0 5.800 2008-04-28
42 2008-04-29 2,000 -2,000 0.00 283,199,999 11,580 5.790 2008-04-25
43 2008-04-28 4,000 -6,000 0.00 283,199,999 23,080 5.770 2008-04-24
44 2008-04-18 10,000 -2,000 0.00 283,199,999 53,500 5.350 2008-04-16
45 2008-04-10 12,000 -4,000 0.00 283,199,999 59,520 4.960 2008-04-08
46 2008-03-27 16,000 -10,000 0.01 283,199,999 77,600 4.850 2008-03-25
47 2008-03-13 26,000 -4,000 0.01 283,199,999 153,400 5.900 2008-03-11
48 2008-01-30 30,000 -8,000 0.01 283,199,999 194,400 6.480 2008-01-28
49 2008-01-18 38,000 8,000 0.01 283,199,999 267,520 7.040 2008-01-16
50 2008-01-10 30,000 -2,000 0.01 283,199,999 213,000 7.100 2008-01-08
51 2008-01-04 32,000 -2,000 0.01 283,199,999 227,200 7.100 2008-01-02
52 2007-12-27 34,000 -2,000 0.01 283,199,999 225,080 6.620 2007-12-20
53 2007-12-19 36,000 -6,000 0.02 236,000,000 232,200 6.450 2007-12-17
54 2007-11-26 42,000 -2,000 0.02 236,000,000 248,220 5.910 2007-11-22
55 2007-11-23 44,000 2,000 0.02 236,000,000 265,760 6.040 2007-11-21
56 2007-11-22 42,000 -2,000 0.02 236,000,000 264,600 6.300 2007-11-20
57 2007-11-21 44,000 4,000 0.02 236,000,000 268,400 6.100 2007-11-19
58 2007-11-07 40,000 2,000 0.02 236,000,000 259,600 6.490 2007-11-05
59 2007-11-06 38,000 2,000 0.02 236,000,000 254,220 6.690 2007-11-02
60 2007-10-24 36,000 -10,000 0.02 236,000,000 259,560 7.210 2007-10-22
61 2007-10-23 46,000 2,000 0.02 236,000,000 316,020 6.870 2007-10-18
62 2007-10-22 44,000 14,000 0.02 236,000,000 304,920 6.930 2007-10-17
63 2007-10-16 30,000 20,000 0.01 236,000,000 213,900 7.130 2007-10-12
64 2007-10-15 10,000 2,000 0.00 236,000,000 74,200 7.420 2007-10-11
65 2007-10-12 8,000 2,000 0.00 236,000,000 60,400 7.550 2007-10-10
66 2007-10-10 6,000 6,000 0.00 236,000,000 46,560 7.760 2007-10-08
67 2007-09-20 0 -6,000 0.00 236,000,000 0 8.150 2007-09-18
68 2007-09-19 6,000 -4,000 0.00 236,000,000 43,920 7.320 2007-09-17
69 2007-09-12 10,000 -36,000 0.00 236,000,000 74,000 7.400 2007-09-10
70 2007-09-11 46,000 12,000 0.02 236,000,000 322,460 7.010 2007-09-07
71 2007-09-10 34,000 -4,000 0.01 236,000,000 247,860 7.290 2007-09-06
72 2007-09-07 38,000 16,000 0.02 236,000,000 273,600 7.200 2007-09-05
73 2007-09-06 22,000 4,000 0.01 236,000,000 153,120 6.960 2007-09-04
74 2007-09-03 18,000 -2,000 0.01 236,000,000 102,600 5.700 2007-08-30
75 2007-08-31 20,000 2,000 0.01 236,000,000 110,200 5.510 2007-08-29
76 2007-08-29 18,000 2,000 0.01 236,000,000 108,000 6.000 2007-08-27
77 2007-08-23 16,000 16,000 0.01 236,000,000 84,800 5.300 2007-08-21
78 2007-08-13 0 -10,000 0.00 236,000,000 0 5.630 2007-08-09
79 2007-08-09 10,000 10,000 0.00 236,000,000 53,800 5.380 2007-08-07
80 2007-08-03 0 -50,000 0.00 236,000,000 0 6.100 2007-08-01
81 2007-08-02 50,000 -500,000 0.02 236,000,000 322,500 6.450 2007-07-31
82 2007-07-30 550,000 8,000 0.23 236,000,000 3,641,000 6.620 2007-07-26
83 2007-07-27 542,000 -8,000 0.23 236,000,000 3,739,800 6.900 2007-07-25
84 2007-07-17 550,000 -58,000 0.23 236,000,000 3,520,000 6.400 2007-07-13
85 2007-07-16 608,000 -2,000 0.26 236,000,000 3,939,840 6.480 2007-07-12
86 2007-07-11 610,000 -2,000 0.26 236,000,000 3,983,300 6.530 2007-07-09
87 2007-07-10 612,000 12,000 0.26 236,000,000 4,063,680 6.640 2007-07-06

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