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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2018-10-23 0 -6,000 0.00 333,187,999 0 3.840 2018-10-19
4 2018-03-26 6,000 6,000 0.00 333,187,999 33,240 5.540 2018-03-22
5 2017-12-01 0 -6,000 0.00 333,187,999 0 10.64 2017-11-29
6 2016-04-14 6,000 -10,000 0.00 333,187,999 26,760 4.460 2016-04-12
7 2016-01-28 16,000 10,000 0.00 333,187,999 54,240 3.390 2016-01-26
8 2016-01-26 6,000 -10,000 0.00 333,187,999 20,820 3.470 2016-01-22
9 2016-01-22 16,000 10,000 0.00 333,187,999 53,440 3.340 2016-01-20
10 2015-09-10 6,000 -20,000 0.00 333,187,999 26,100 4.350 2015-09-08
11 2015-07-17 26,000 -10,000 0.01 333,187,999 150,540 5.790 2015-07-15
12 2015-07-15 36,000 10,000 0.01 333,187,999 219,960 6.110 2015-07-13
13 2015-06-15 26,000 6,000 0.01 333,187,999 205,660 7.910 2015-06-11
14 2015-04-30 20,000 20,000 0.01 333,187,999 165,800 8.290 2015-04-28
15 2015-04-17 0 -2,000 0.00 277,657,999 0 7.180 2015-04-15
16 2014-08-13 2,000 -20,000 0.00 277,657,999 6,620 3.310 2014-08-11
17 2014-08-11 22,000 20,000 0.01 277,657,999 68,420 3.110 2014-08-07
18 2014-02-28 2,000 -20,000 0.00 277,657,999 5,820 2.910 2014-02-26
19 2013-11-27 22,000 20,000 0.01 277,657,999 69,300 3.150 2013-11-25
20 2013-11-14 2,000 -40,000 0.00 277,657,999 6,020 3.010 2013-11-12
21 2013-11-05 42,000 10,000 0.02 277,657,999 129,780 3.090 2013-11-01
22 2013-11-04 32,000 30,000 0.01 277,657,999 96,320 3.010 2013-10-31
23 2012-11-09 2,000 -4,000 0.00 277,657,999 5,800 2.900 2012-11-07
24 2012-11-08 6,000 -4,000 0.00 277,657,999 17,100 2.850 2012-11-06
25 2012-11-07 10,000 -2,000 0.00 277,657,999 28,500 2.850 2012-11-05
26 2011-12-01 12,000 10,000 0.00 277,657,999 42,000 3.500 2011-11-29
27 2010-11-16 2,000 -4,000 0.00 277,657,999 7,360 3.680 2010-11-12
28 2010-09-30 6,000 4,000 0.00 277,657,999 23,040 3.840 2010-09-28
29 2010-09-08 2,000 -30,000 0.00 277,657,999 6,980 3.490 2010-09-06
30 2010-09-07 32,000 30,000 0.01 277,657,999 109,760 3.430 2010-09-03
31 2010-06-03 2,000 -12,000 0.00 277,657,999 6,320 3.160 2010-06-01
32 2010-04-16 14,000 -30,000 0.01 277,657,999 47,320 3.380 2010-04-14
33 2010-04-09 44,000 -20,000 0.02 277,657,999 128,480 2.920 2010-04-07
34 2010-04-01 64,000 -56,000 0.02 277,657,999 185,600 2.900 2010-03-30
35 2010-03-25 120,000 30,000 0.04 277,657,999 332,400 2.770 2010-03-23
36 2010-02-05 90,000 46,000 0.03 277,657,999 253,800 2.820 2010-02-03
37 2010-02-04 44,000 42,000 0.02 277,657,999 113,960 2.590 2010-02-02
38 2010-01-20 2,000 -6,000 0.00 277,657,999 6,380 3.190 2010-01-18
39 2010-01-19 8,000 6,000 0.00 277,657,999 22,560 2.820 2010-01-15
40 2008-05-23 2,000 2,000 0.00 283,199,999 13,300 6.650 2008-05-21
41 2008-01-17 0 -30,000 0.00 283,199,999 0 7.520 2008-01-15
42 2008-01-16 30,000 30,000 0.01 283,199,999 221,400 7.380 2008-01-14
43 2007-11-16 0 -30,000 0.00 236,000,000 0 6.780 2007-11-14
44 2007-11-15 30,000 20,000 0.01 236,000,000 201,000 6.700 2007-11-13
45 2007-10-02 10,000 10,000 0.00 236,000,000 79,500 7.950 2007-09-27
46 2007-07-11 0 -70,000 0.00 236,000,000 0 6.530 2007-07-09
47 2007-07-10 70,000 -2,000 0.03 236,000,000 464,800 6.640 2007-07-06
48 2007-07-09 72,000 2,000 0.03 236,000,000 439,920 6.110 2007-07-05
49 2007-07-05 70,000 70,000 0.03 236,000,000 401,100 5.730 2007-07-03

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