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

NOMURA SECURITIES (HONG KONG) LIMITED

CCASSID: B01330

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 2013-04-10 0 -12,000 0.00 277,657,999 0 3.000 2013-04-08
4 2013-02-05 12,000 -22,000 0.00 277,657,999 35,520 2.960 2013-02-01
5 2013-01-02 34,000 -46,000 0.01 277,657,999 101,320 2.980 2012-12-27
6 2012-12-28 80,000 4,000 0.03 277,657,999 232,800 2.910 2012-12-21
7 2012-12-20 76,000 2,000 0.03 277,657,999 224,200 2.950 2012-12-18
8 2012-12-19 74,000 34,000 0.03 277,657,999 220,520 2.980 2012-12-17
9 2012-12-18 40,000 4,000 0.01 277,657,999 114,400 2.860 2012-12-14
10 2012-12-17 36,000 2,000 0.01 277,657,999 102,960 2.860 2012-12-13
11 2012-02-01 34,000 2,000 0.01 277,657,999 109,820 3.230 2012-01-30
12 2012-01-30 32,000 -122,000 0.01 277,657,999 102,400 3.200 2012-01-26
13 2012-01-27 154,000 120,000 0.06 277,657,999 506,660 3.290 2012-01-20
14 2010-04-16 34,000 -30,000 0.01 277,657,999 114,920 3.380 2010-04-14
15 2010-02-08 64,000 30,000 0.02 277,657,999 175,360 2.740 2010-02-04
16 2007-10-05 34,000 -10,000 0.01 236,000,000 272,000 8.000 2007-10-03
17 2007-08-14 44,000 -4,000 0.02 236,000,000 243,320 5.530 2007-08-10
18 2007-08-13 48,000 -50,000 0.02 236,000,000 270,240 5.630 2007-08-09
19 2007-07-24 98,000 -14,000 0.04 236,000,000 624,260 6.370 2007-07-20

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