AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
WINLAND WEALTH MANAGEMENT LIMITED 永聯財富管理有限公司
CCASSID: B01759
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 | 2008-06-16 | 20,000 | -10,000 | 0.01 | 283,199,999 | 123,000 | 6.150 | 2008-06-12 |
| 4 | 2008-06-13 | 30,000 | -10,000 | 0.01 | 283,199,999 | 189,000 | 6.300 | 2008-06-11 |
| 5 | 2008-06-06 | 40,000 | 20,000 | 0.01 | 283,199,999 | 278,800 | 6.970 | 2008-06-04 |
| 6 | 2008-06-02 | 20,000 | -4,000 | 0.01 | 283,199,999 | 146,000 | 7.300 | 2008-05-29 |
| 7 | 2008-02-29 | 24,000 | -10,000 | 0.01 | 283,199,999 | 144,240 | 6.010 | 2008-02-27 |
| 8 | 2008-01-30 | 34,000 | -10,000 | 0.01 | 283,199,999 | 220,320 | 6.480 | 2008-01-28 |
| 9 | 2008-01-29 | 44,000 | -10,000 | 0.02 | 283,199,999 | 301,400 | 6.850 | 2008-01-25 |
| 10 | 2008-01-23 | 54,000 | 30,000 | 0.02 | 283,199,999 | 383,940 | 7.110 | 2008-01-21 |
| 11 | 2008-01-15 | 24,000 | -6,000 | 0.01 | 283,199,999 | 177,840 | 7.410 | 2008-01-11 |
| 12 | 2008-01-14 | 30,000 | -10,000 | 0.01 | 283,199,999 | 213,900 | 7.130 | 2008-01-10 |
| 13 | 2008-01-08 | 40,000 | -16,000 | 0.01 | 283,199,999 | 288,000 | 7.200 | 2008-01-04 |
| 14 | 2008-01-04 | 56,000 | -10,000 | 0.02 | 283,199,999 | 397,600 | 7.100 | 2008-01-02 |
| 15 | 2008-01-03 | 66,000 | -20,000 | 0.02 | 283,199,999 | 446,160 | 6.760 | 2007-12-28 |
| 16 | 2007-12-19 | 86,000 | -14,000 | 0.04 | 236,000,000 | 554,700 | 6.450 | 2007-12-17 |
| 17 | 2007-11-28 | 100,000 | -60,000 | 0.04 | 236,000,000 | 595,000 | 5.950 | 2007-11-26 |
| 18 | 2007-11-27 | 160,000 | -30,000 | 0.07 | 236,000,000 | 931,200 | 5.820 | 2007-11-23 |
| 19 | 2007-10-12 | 190,000 | -80,000 | 0.08 | 236,000,000 | 1,434,500 | 7.550 | 2007-10-10 |
| 20 | 2007-09-25 | 270,000 | -10,000 | 0.11 | 236,000,000 | 2,222,100 | 8.230 | 2007-09-21 |
| 21 | 2007-09-24 | 280,000 | -10,000 | 0.12 | 236,000,000 | 2,282,000 | 8.150 | 2007-09-20 |
| 22 | 2007-09-18 | 290,000 | -20,000 | 0.12 | 236,000,000 | 2,079,300 | 7.170 | 2007-09-14 |
| 23 | 2007-09-14 | 310,000 | -40,000 | 0.13 | 236,000,000 | 2,244,400 | 7.240 | 2007-09-12 |
| 24 | 2007-09-11 | 350,000 | -60,000 | 0.15 | 236,000,000 | 2,453,500 | 7.010 | 2007-09-07 |
| 25 | 2007-09-07 | 410,000 | -10,000 | 0.17 | 236,000,000 | 2,952,000 | 7.200 | 2007-09-05 |
| 26 | 2007-08-31 | 420,000 | -200,000 | 0.18 | 236,000,000 | 2,314,200 | 5.510 | 2007-08-29 |
| 27 | 2007-07-27 | 620,000 | -10,000 | 0.26 | 236,000,000 | 4,278,000 | 6.900 | 2007-07-25 |
| 28 | 2007-07-09 | 630,000 | -20,000 | 0.27 | 236,000,000 | 3,849,300 | 6.110 | 2007-07-05 |
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