AVIC International Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00161 | 1997-09-29 | 2020-03-11 | 2020-04-17 |
KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASSID: B01247
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 | 2020-03-09 | 0 | -8,000 | 0.00 | 333,187,999 | 0 | 8.590 | 2020-03-05 |
| 4 | 2019-10-08 | 8,000 | 8,000 | 0.00 | 333,187,999 | 66,720 | 8.340 | 2019-10-03 |
| 5 | 2019-02-26 | 0 | -20,000 | 0.00 | 333,187,999 | 0 | 5.840 | 2019-02-22 |
| 6 | 2017-09-08 | 20,000 | -20,000 | 0.01 | 333,187,999 | 74,400 | 3.720 | 2017-09-06 |
| 7 | 2016-09-12 | 40,000 | -36,000 | 0.01 | 333,187,999 | 188,800 | 4.720 | 2016-09-08 |
| 8 | 2016-09-08 | 76,000 | 26,000 | 0.02 | 333,187,999 | 342,000 | 4.500 | 2016-09-06 |
| 9 | 2016-09-06 | 50,000 | 10,000 | 0.02 | 333,187,999 | 222,500 | 4.450 | 2016-09-02 |
| 10 | 2015-07-16 | 40,000 | 10,000 | 0.01 | 333,187,999 | 250,000 | 6.250 | 2015-07-14 |
| 11 | 2015-07-03 | 30,000 | -6,000 | 0.01 | 333,187,999 | 210,900 | 7.030 | 2015-06-30 |
| 12 | 2015-04-27 | 36,000 | 16,000 | 0.01 | 333,187,999 | 307,800 | 8.550 | 2015-04-23 |
| 13 | 2015-04-21 | 20,000 | -30,000 | 0.01 | 333,187,999 | 149,200 | 7.460 | 2015-04-17 |
| 14 | 2015-04-20 | 50,000 | -26,000 | 0.02 | 277,657,999 | 374,500 | 7.490 | 2015-04-16 |
| 15 | 2015-04-17 | 76,000 | 4,000 | 0.03 | 277,657,999 | 545,680 | 7.180 | 2015-04-15 |
| 16 | 2015-04-13 | 72,000 | 18,000 | 0.03 | 277,657,999 | 508,320 | 7.060 | 2015-04-09 |
| 17 | 2015-04-10 | 54,000 | 12,000 | 0.02 | 277,657,999 | 381,780 | 7.070 | 2015-04-08 |
| 18 | 2015-04-02 | 42,000 | 20,000 | 0.02 | 277,657,999 | 245,280 | 5.840 | 2015-03-31 |
| 19 | 2015-01-09 | 22,000 | -2,000 | 0.01 | 277,657,999 | 127,160 | 5.780 | 2015-01-07 |
| 20 | 2015-01-07 | 24,000 | -8,000 | 0.01 | 277,657,999 | 135,840 | 5.660 | 2015-01-05 |
| 21 | 2014-12-02 | 32,000 | 4,000 | 0.01 | 277,657,999 | 171,200 | 5.350 | 2014-11-28 |
| 22 | 2014-11-18 | 28,000 | 6,000 | 0.01 | 277,657,999 | 155,960 | 5.570 | 2014-11-14 |
| 23 | 2011-04-21 | 22,000 | -10,000 | 0.01 | 277,657,999 | 75,900 | 3.450 | 2011-04-19 |
| 24 | 2011-04-20 | 32,000 | -6,000 | 0.01 | 277,657,999 | 108,800 | 3.400 | 2011-04-18 |
| 25 | 2011-04-15 | 38,000 | 10,000 | 0.01 | 277,657,999 | 119,320 | 3.140 | 2011-04-13 |
| 26 | 2010-12-10 | 28,000 | 6,000 | 0.01 | 277,657,999 | 96,320 | 3.440 | 2010-12-08 |
| 27 | 2010-04-16 | 22,000 | -22,000 | 0.01 | 277,657,999 | 74,360 | 3.380 | 2010-04-14 |
| 28 | 2010-04-07 | 44,000 | 4,000 | 0.02 | 277,657,999 | 127,600 | 2.900 | 2010-03-31 |
| 29 | 2010-03-09 | 40,000 | -4,000 | 0.01 | 277,657,999 | 116,800 | 2.920 | 2010-03-05 |
| 30 | 2010-02-25 | 44,000 | -10,000 | 0.02 | 277,657,999 | 115,720 | 2.630 | 2010-02-23 |
| 31 | 2010-02-24 | 54,000 | 10,000 | 0.02 | 277,657,999 | 143,100 | 2.650 | 2010-02-22 |
| 32 | 2009-12-28 | 44,000 | -10,000 | 0.02 | 277,657,999 | 104,280 | 2.370 | 2009-12-22 |
| 33 | 2009-12-22 | 54,000 | 10,000 | 0.02 | 277,657,999 | 129,060 | 2.390 | 2009-12-18 |
| 34 | 2008-04-11 | 44,000 | 8,000 | 0.02 | 283,199,999 | 220,880 | 5.020 | 2008-04-09 |
| 35 | 2008-04-10 | 36,000 | 10,000 | 0.01 | 283,199,999 | 178,560 | 4.960 | 2008-04-08 |
| 36 | 2008-01-30 | 26,000 | -10,000 | 0.01 | 283,199,999 | 168,480 | 6.480 | 2008-01-28 |
| 37 | 2008-01-29 | 36,000 | 10,000 | 0.01 | 283,199,999 | 246,600 | 6.850 | 2008-01-25 |
| 38 | 2007-11-05 | 26,000 | -6,000 | 0.01 | 236,000,000 | 183,300 | 7.050 | 2007-11-01 |
| 39 | 2007-08-02 | 32,000 | -12,000 | 0.01 | 236,000,000 | 206,400 | 6.450 | 2007-07-31 |
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