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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2020-03-26 0 -22,000 0.00 333,187,999 0 8.960 2020-03-24
4 2020-03-04 22,000 -12,000 0.01 333,187,999 183,040 8.320 2020-03-02
5 2019-10-25 34,000 -10,000 0.01 333,187,999 275,400 8.100 2019-10-23
6 2019-10-17 44,000 -6,000 0.01 333,187,999 351,560 7.990 2019-10-15
7 2019-10-09 50,000 -4,000 0.02 333,187,999 413,500 8.270 2019-10-04
8 2019-10-08 54,000 -14,000 0.02 333,187,999 450,360 8.340 2019-10-03
9 2019-10-02 68,000 8,000 0.02 333,187,999 473,960 6.970 2019-09-27
10 2019-09-27 60,000 12,000 0.02 333,187,999 379,200 6.320 2019-09-25
11 2019-09-26 48,000 -2,000 0.01 333,187,999 296,160 6.170 2019-09-24
12 2019-04-08 50,000 -10,000 0.02 333,187,999 258,500 5.170 2019-04-03
13 2019-03-18 60,000 10,000 0.02 333,187,999 295,200 4.920 2019-03-14
14 2019-03-01 50,000 -4,000 0.02 333,187,999 273,500 5.470 2019-02-27
15 2019-02-28 54,000 2,000 0.02 333,187,999 317,520 5.880 2019-02-26
16 2019-02-21 52,000 -10,000 0.02 333,187,999 261,040 5.020 2019-02-19
17 2019-02-08 62,000 8,000 0.02 333,187,999 257,920 4.160 2019-01-31
18 2018-08-13 54,000 -42,000 0.02 333,187,999 240,840 4.460 2018-08-09
19 2018-04-25 96,000 6,000 0.03 333,187,999 482,880 5.030 2018-04-23
20 2018-04-11 90,000 2,000 0.03 333,187,999 476,100 5.290 2018-04-09
21 2018-04-10 88,000 -10,000 0.03 333,187,999 457,600 5.200 2018-04-06
22 2018-03-23 98,000 14,000 0.03 333,187,999 570,360 5.820 2018-03-21
23 2018-03-21 84,000 -6,000 0.03 333,187,999 609,840 7.260 2018-03-19
24 2018-02-20 90,000 -2,000 0.03 333,187,999 522,900 5.810 2018-02-13
25 2018-02-08 92,000 -10,000 0.03 333,187,999 526,240 5.720 2018-02-06
26 2018-02-07 102,000 10,000 0.03 333,187,999 637,500 6.250 2018-02-05
27 2018-02-06 92,000 -20,000 0.03 333,187,999 616,400 6.700 2018-02-02
28 2018-02-02 112,000 26,000 0.03 333,187,999 760,480 6.790 2018-01-31
29 2018-01-23 86,000 6,000 0.03 333,187,999 619,200 7.200 2018-01-19
30 2018-01-22 80,000 -10,000 0.02 333,187,999 568,800 7.110 2018-01-18
31 2018-01-19 90,000 14,000 0.03 333,187,999 655,200 7.280 2018-01-17
32 2018-01-18 76,000 -10,000 0.02 333,187,999 573,040 7.540 2018-01-16
33 2018-01-17 86,000 10,000 0.03 333,187,999 630,380 7.330 2018-01-15
34 2018-01-05 76,000 -4,000 0.02 333,187,999 637,640 8.390 2018-01-03
35 2017-12-22 80,000 -6,000 0.02 333,187,999 571,200 7.140 2017-12-20
36 2017-12-21 86,000 10,000 0.03 333,187,999 681,980 7.930 2017-12-19
37 2017-12-19 76,000 30,000 0.02 333,187,999 673,360 8.860 2017-12-15
38 2017-12-08 46,000 14,000 0.01 333,187,999 418,600 9.100 2017-12-06
39 2017-12-07 32,000 6,000 0.01 333,187,999 315,200 9.850 2017-12-05
40 2017-12-01 26,000 -28,000 0.01 333,187,999 276,640 10.64 2017-11-29
41 2017-11-28 54,000 12,000 0.02 333,187,999 488,700 9.050 2017-11-24
42 2017-11-27 42,000 6,000 0.01 333,187,999 388,500 9.250 2017-11-23
43 2017-11-24 36,000 -8,000 0.01 333,187,999 348,840 9.690 2017-11-22
44 2017-11-23 44,000 28,000 0.01 333,187,999 405,680 9.220 2017-11-21
45 2017-11-22 16,000 10,000 0.00 333,187,999 152,800 9.550 2017-11-20
46 2017-11-20 6,000 -6,000 0.00 333,187,999 60,360 10.06 2017-11-16
47 2017-11-17 12,000 10,000 0.00 333,187,999 114,120 9.510 2017-11-15
48 2017-11-01 2,000 -16,000 0.00 333,187,999 14,360 7.180 2017-10-30
49 2017-10-30 18,000 10,000 0.01 333,187,999 97,200 5.400 2017-10-26
50 2017-10-26 8,000 -20,000 0.00 333,187,999 43,120 5.390 2017-10-24
51 2017-10-24 28,000 20,000 0.01 333,187,999 133,840 4.780 2017-10-20
52 2017-05-11 8,000 -2,000 0.00 333,187,999 32,240 4.030 2017-05-09
53 2017-04-27 10,000 2,000 0.00 333,187,999 40,700 4.070 2017-04-25
54 2016-09-19 8,000 -10,000 0.00 333,187,999 36,240 4.530 2016-09-14
55 2015-11-06 18,000 6,000 0.01 333,187,999 84,600 4.700 2015-11-04
56 2015-06-23 12,000 -4,000 0.00 333,187,999 94,080 7.840 2015-06-19
57 2015-06-22 16,000 4,000 0.00 333,187,999 127,040 7.940 2015-06-18
58 2015-06-16 12,000 -20,000 0.00 333,187,999 98,520 8.210 2015-06-12
59 2015-06-15 32,000 10,000 0.01 333,187,999 253,120 7.910 2015-06-11
60 2015-06-12 22,000 -10,000 0.01 333,187,999 175,560 7.980 2015-06-10
61 2015-06-08 32,000 20,000 0.01 333,187,999 273,280 8.540 2015-06-04
62 2015-05-28 12,000 -6,000 0.00 333,187,999 106,560 8.880 2015-05-26
63 2015-05-21 18,000 -4,000 0.01 333,187,999 150,480 8.360 2015-05-19
64 2015-05-20 22,000 -10,000 0.01 333,187,999 187,000 8.500 2015-05-18
65 2015-05-08 32,000 10,000 0.01 333,187,999 259,520 8.110 2015-05-06
66 2015-04-27 22,000 10,000 0.01 333,187,999 188,100 8.550 2015-04-23
67 2015-04-24 12,000 10,000 0.00 333,187,999 108,720 9.060 2015-04-22
68 2015-01-08 2,000 -206,000 0.00 277,657,999 11,380 5.690 2015-01-06
69 2015-01-07 208,000 206,000 0.07 277,657,999 1,177,280 5.660 2015-01-05
70 2013-11-27 2,000 -238,000 0.00 277,657,999 6,300 3.150 2013-11-25
71 2013-11-26 240,000 238,000 0.09 277,657,999 780,000 3.250 2013-11-22
72 2010-11-15 2,000 -30,000 0.00 277,657,999 7,560 3.780 2010-11-11
73 2010-08-24 32,000 30,000 0.01 277,657,999 105,920 3.310 2010-08-20
74 2010-08-18 2,000 -60,000 0.00 277,657,999 6,340 3.170 2010-08-16
75 2010-01-19 62,000 60,000 0.02 277,657,999 174,840 2.820 2010-01-15

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