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

WINFULL SECURITIES LIMITED 永富證券有限公司

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CCASSID: B01267

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	2018-04-30	50,000	-10,000	0.02	333,187,999	253,000	5.060	2018-04-26
4	2018-01-29	60,000	-10,000	0.02	333,187,999	455,400	7.590	2018-01-25
5	2018-01-23	70,000	10,000	0.02	333,187,999	504,000	7.200	2018-01-19
6	2018-01-10	60,000	10,000	0.02	333,187,999	478,200	7.970	2018-01-08
7	2018-01-08	50,000	-10,000	0.02	333,187,999	409,000	8.180	2018-01-04
8	2017-12-21	60,000	10,000	0.02	333,187,999	475,800	7.930	2017-12-19
9	2017-12-14	50,000	-10,000	0.02	333,187,999	478,000	9.560	2017-12-12
10	2017-12-12	60,000	10,000	0.02	333,187,999	537,000	8.950	2017-12-08
11	2017-11-14	50,000	-6,000	0.02	333,187,999	477,500	9.550	2017-11-10
12	2017-04-26	56,000	-70,000	0.02	333,187,999	225,680	4.030	2017-04-24
13	2017-04-19	126,000	-20,000	0.04	333,187,999	522,900	4.150	2017-04-13
14	2015-07-16	146,000	-40,000	0.04	333,187,999	912,500	6.250	2015-07-14
15	2015-07-14	186,000	20,000	0.06	333,187,999	1,078,800	5.800	2015-07-10
16	2015-07-13	166,000	20,000	0.05	333,187,999	843,280	5.080	2015-07-09
17	2015-06-11	146,000	20,000	0.04	333,187,999	1,172,380	8.030	2015-06-09
18	2015-05-19	126,000	-8,000	0.04	333,187,999	1,065,960	8.460	2015-05-15
19	2015-05-12	134,000	-10,000	0.04	333,187,999	1,088,080	8.120	2015-05-08
20	2015-05-11	144,000	4,000	0.04	333,187,999	1,127,520	7.830	2015-05-07
21	2015-05-08	140,000	10,000	0.04	333,187,999	1,135,400	8.110	2015-05-06
22	2015-05-04	130,000	-10,000	0.04	333,187,999	1,157,000	8.900	2015-04-29
23	2015-04-30	140,000	4,000	0.04	333,187,999	1,160,600	8.290	2015-04-28
24	2015-04-29	136,000	10,000	0.04	333,187,999	1,119,280	8.230	2015-04-27
25	2015-04-28	126,000	-4,000	0.04	333,187,999	1,089,900	8.650	2015-04-24
26	2015-04-27	130,000	20,000	0.04	333,187,999	1,111,500	8.550	2015-04-23
27	2015-04-24	110,000	60,000	0.03	333,187,999	996,600	9.060	2015-04-22
28	2011-07-18	50,000	-10,000	0.02	277,657,999	180,000	3.600	2011-07-14
29	2011-06-08	60,000	-10,000	0.02	277,657,999	217,800	3.630	2011-06-03
30	2010-12-08	70,000	20,000	0.03	277,657,999	252,700	3.610	2010-12-06
31	2007-07-26	50,000	-4,000	0.02	236,000,000	346,500	6.930	2007-07-24

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