AVIC International Holdings Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00161	1997-09-29	2020-03-11	2020-04-17	Docs

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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

BNP PARIBAS WEALTH MANAGEMENT

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CCASSID: C00086

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.

Some data are hidden to fit your display. Rotate?

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	2012-11-26	0	-300,000	0.00	277,657,999	0	2.880	2012-11-22
4	2011-11-18	300,000	-300,000	0.11	277,657,999	1,200,000	4.000	2011-11-16
5	2010-09-13	600,000	100,000	0.22	277,657,999	2,196,000	3.660	2010-09-09
6	2010-09-09	500,000	200,000	0.18	277,657,999	1,835,000	3.670	2010-09-07
7	2010-03-05	300,000	100,000	0.11	277,657,999	825,000	2.750	2010-03-03
8	2009-05-06	200,000	200,000	0.07	277,775,999	400,000	2.000	2009-05-04

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