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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2019-09-24 0 -2,000 0.00 333,187,999 0 5.500 2019-09-20
4 2017-12-15 2,000 2,000 0.00 333,187,999 18,080 9.040 2017-12-13
5 2017-12-14 0 -2,000 0.00 333,187,999 0 9.560 2017-12-12
6 2017-12-11 2,000 -28,000 0.00 333,187,999 17,980 8.990 2017-12-07
7 2017-12-08 30,000 30,000 0.01 333,187,999 273,000 9.100 2017-12-06
8 2017-12-01 0 -2,000 0.00 333,187,999 0 10.64 2017-11-29
9 2017-11-28 2,000 2,000 0.00 333,187,999 18,100 9.050 2017-11-24
10 2015-07-22 0 -4,000 0.00 333,187,999 0 6.310 2015-07-20
11 2015-07-21 4,000 4,000 0.00 333,187,999 24,560 6.140 2015-07-17
12 2015-05-29 0 -2,000 0.00 333,187,999 0 8.930 2015-05-27
13 2015-05-22 2,000 -50,000 0.00 333,187,999 16,940 8.470 2015-05-20
14 2015-05-18 52,000 -58,000 0.02 333,187,999 436,800 8.400 2015-05-14
15 2015-05-05 110,000 2,000 0.03 333,187,999 951,500 8.650 2015-04-30
16 2015-04-30 108,000 82,000 0.03 333,187,999 895,320 8.290 2015-04-28
17 2015-04-29 26,000 26,000 0.01 333,187,999 213,980 8.230 2015-04-27
18 2014-11-03 0 -10,000 0.00 277,657,999 0 5.020 2014-10-30
19 2014-10-31 10,000 -158,000 0.00 277,657,999 49,800 4.980 2014-10-29
20 2014-10-30 168,000 18,000 0.06 277,657,999 843,360 5.020 2014-10-28
21 2014-10-29 150,000 120,000 0.05 277,657,999 715,500 4.770 2014-10-27
22 2014-10-28 30,000 30,000 0.01 277,657,999 148,200 4.940 2014-10-24
23 2011-01-12 0 -10,000 0.00 277,657,999 0 3.200 2011-01-10
24 2010-12-16 10,000 10,000 0.00 277,657,999 34,800 3.480 2010-12-14
25 2009-07-23 0 -20,000 0.00 277,657,999 0 2.300 2009-07-21
26 2009-07-22 20,000 20,000 0.01 277,657,999 45,800 2.290 2009-07-20
27 2007-10-23 0 -6,000 0.00 236,000,000 0 6.870 2007-10-18
28 2007-09-21 6,000 6,000 0.00 236,000,000 49,680 8.280 2007-09-19

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