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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2020-03-05 0 -2,000 0.00 333,187,999 0 8.290 2020-03-03
4 2020-03-04 2,000 2,000 0.00 333,187,999 16,640 8.320 2020-03-02
5 2020-01-21 0 -100,000 0.00 333,187,999 0 8.300 2020-01-17
6 2020-01-10 100,000 30,000 0.03 333,187,999 802,000 8.020 2020-01-08
7 2019-11-29 70,000 34,000 0.02 333,187,999 565,600 8.080 2019-11-27
8 2019-11-11 36,000 10,000 0.01 333,187,999 274,680 7.630 2019-11-07
9 2019-11-04 26,000 6,000 0.01 333,187,999 192,400 7.400 2019-10-31
10 2019-11-01 20,000 10,000 0.01 333,187,999 148,600 7.430 2019-10-30
11 2019-10-18 10,000 10,000 0.00 333,187,999 79,500 7.950 2019-10-16
12 2014-11-27 0 -60,000 0.00 277,657,999 0 5.520 2014-11-25
13 2014-10-08 60,000 -50,000 0.02 277,657,999 357,000 5.950 2014-10-06
14 2014-10-07 110,000 -10,000 0.04 277,657,999 638,000 5.800 2014-10-03
15 2011-03-30 120,000 -20,000 0.04 277,657,999 360,000 3.000 2011-03-28
16 2007-08-29 140,000 20,000 0.06 236,000,000 840,000 6.000 2007-08-27
17 2007-08-28 120,000 60,000 0.05 236,000,000 652,800 5.440 2007-08-24
18 2007-07-05 60,000 20,000 0.03 236,000,000 343,800 5.730 2007-07-03

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