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

KO'S BROTHER SECURITIES COMPANY LIMITED 高氏兄弟証券有限公司

CCASSID: B01761

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 2020-01-09 0 -10,000 0.00 333,187,999 0 8.100 2020-01-07
4 2015-10-14 10,000 -2,000 0.00 333,187,999 47,200 4.720 2015-10-12
5 2015-09-09 12,000 2,000 0.00 333,187,999 49,200 4.100 2015-09-07
6 2015-07-16 10,000 -4,000 0.00 333,187,999 62,500 6.250 2015-07-14
7 2015-07-08 14,000 2,000 0.00 333,187,999 79,380 5.670 2015-07-06
8 2015-07-03 12,000 2,000 0.00 333,187,999 84,360 7.030 2015-06-30
9 2015-05-20 10,000 10,000 0.00 333,187,999 85,000 8.500 2015-05-18
10 2014-10-22 0 -2,000 0.00 277,657,999 0 4.930 2014-10-20
11 2014-02-12 2,000 -2,000 0.00 277,657,999 5,860 2.930 2014-02-10
12 2013-07-16 4,000 2,000 0.00 277,657,999 12,240 3.060 2013-07-12
13 2010-11-05 2,000 -2,000 0.00 277,657,999 7,400 3.700 2010-11-03
14 2007-10-26 4,000 -68,000 0.00 236,000,000 27,920 6.980 2007-10-24
15 2007-10-18 72,000 -20,000 0.03 236,000,000 508,320 7.060 2007-10-16
16 2007-07-31 92,000 30,000 0.04 236,000,000 586,960 6.380 2007-07-27
17 2007-07-30 62,000 40,000 0.03 236,000,000 410,440 6.620 2007-07-26
18 2007-07-27 22,000 20,000 0.01 236,000,000 151,800 6.900 2007-07-25
19 2007-07-13 2,000 -10,000 0.00 236,000,000 12,600 6.300 2007-07-11
20 2007-07-10 12,000 -20,000 0.01 236,000,000 79,680 6.640 2007-07-06
21 2007-06-29 32,000 10,000 0.01 236,000,000 185,280 5.790 2007-06-27

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