CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00031  1981-08-25    
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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2025-11-25 0.510 2025-11-21
2 2025-11-24 0.550 2025-11-20
3 2020-08-07 0 -115,200 0.00 3,085,021,882 0 0.520 2020-08-05
4 2019-07-04 115,200 -26,000 0.00 3,085,021,882 55,872 0.485 2019-07-02
5 2017-10-26 141,200 -340,000 0.00 3,085,021,882 141,200 1.000 2017-10-24
6 2017-07-13 481,200 170,000 0.02 3,085,021,882 481,200 1.000 2017-07-11
7 2017-05-22 311,200 -56,000 0.01 3,085,021,882 320,536 1.030 2017-05-18
8 2017-05-15 367,200 170,000 0.01 3,085,021,882 381,888 1.040 2017-05-11
9 2015-10-06 197,200 -50,000 0.01 3,085,021,882 207,060 1.050 2015-10-02
10 2015-09-23 247,200 50,000 0.01 3,085,021,882 284,280 1.150 2015-09-21
11 2015-07-16 197,200 -50,000 0.01 3,085,021,882 293,828 1.490 2015-07-14
12 2015-07-13 247,200 50,000 0.01 3,085,021,882 338,664 1.370 2015-07-09
13 2015-06-30 197,200 26,000 0.01 3,085,021,882 386,512 1.960 2015-06-26
14 2015-06-22 171,200 -50,000 0.01 3,085,021,882 383,488 2.240 2015-06-18
15 2015-06-19 221,200 50,000 0.01 3,085,021,882 480,004 2.170 2015-06-17
16 2015-06-10 171,200 -70,000 0.01 3,085,021,882 369,792 2.160 2015-06-08
17 2015-04-30 241,200 -40,000 0.01 3,085,021,882 383,508 1.590 2015-04-28
18 2015-04-17 281,200 -178,000 0.01 3,085,021,882 371,184 1.320 2015-04-15
19 2015-04-15 459,200 -100,000 0.01 3,085,021,882 596,960 1.300 2015-04-13
20 2015-04-14 559,200 -100,000 0.02 3,085,021,882 721,368 1.290 2015-04-10
21 2015-04-08 659,200 -100,000 0.02 3,085,021,882 718,528 1.090 2015-04-01
22 2015-03-20 759,200 -1,800 0.02 3,085,021,882 713,648 0.940 2015-03-18
23 2014-10-09 761,000 -100,000 0.02 3,085,021,882 943,640 1.240 2014-10-07
24 2014-10-08 861,000 -100,000 0.03 3,085,021,882 998,760 1.160 2014-10-06
25 2014-10-03 961,000 -210,000 0.03 3,085,021,882 1,105,150 1.150 2014-09-29
26 2013-12-13 1,171,000 100,000 0.04 3,085,021,882 1,065,610 0.910 2013-12-11
27 2013-12-11 1,071,000 -100,000 0.03 3,085,021,882 1,017,450 0.950 2013-12-09
28 2012-12-10 1,171,000 -100,000 0.04 3,085,021,882 749,440 0.640 2012-12-06
29 2012-11-26 1,271,000 100,000 0.04 3,085,021,882 800,730 0.630 2012-11-22
30 2012-10-15 1,171,000 -300,000 0.04 3,085,021,882 667,470 0.570 2012-10-11
31 2012-03-05 1,471,000 56,000 0.05 3,085,021,882 985,570 0.670 2012-03-01
32 2011-11-03 1,415,000 -100,000 0.05 3,085,021,882 933,900 0.660 2011-11-01
33 2011-10-20 1,515,000 100,000 0.05 3,085,021,882 893,850 0.590 2011-10-18
34 2011-05-27 1,415,000 100,000 0.05 3,085,021,882 1,188,600 0.840 2011-05-25
35 2011-04-14 1,315,000 100,000 0.04 3,085,021,882 1,209,800 0.920 2011-04-12
36 2011-03-29 1,215,000 50,000 0.04 3,085,021,882 1,142,100 0.940 2011-03-25
37 2011-01-27 1,165,000 100,000 0.04 3,085,021,882 1,281,500 1.100 2011-01-25
38 2011-01-18 1,065,000 50,000 0.03 3,085,021,882 1,235,400 1.160 2011-01-14
39 2011-01-07 1,015,000 -50,000 0.03 3,085,021,882 1,197,700 1.180 2011-01-05
40 2011-01-06 1,065,000 -50,000 0.03 3,085,021,882 1,267,350 1.190 2011-01-04
41 2010-12-22 1,115,000 50,000 0.04 3,085,021,882 1,259,950 1.130 2010-12-20
42 2010-12-15 1,065,000 50,000 0.03 3,085,021,882 1,203,450 1.130 2010-12-13
43 2010-12-09 1,015,000 50,000 0.03 3,085,021,882 1,177,400 1.160 2010-12-07
44 2010-12-02 965,000 -200,000 0.03 3,085,021,882 1,196,600 1.240 2010-11-30
45 2010-11-24 1,165,000 50,000 0.04 3,085,021,882 1,374,700 1.180 2010-11-22
46 2010-10-12 1,115,000 -20,000 0.04 3,085,021,882 1,259,950 1.130 2010-10-08
47 2010-09-10 1,135,000 -50,000 0.04 3,085,021,882 1,203,100 1.060 2010-09-08
48 2010-09-09 1,185,000 -50,000 0.04 3,085,021,882 1,220,550 1.030 2010-09-07
49 2010-08-30 1,235,000 50,000 0.04 3,085,021,882 1,173,250 0.950 2010-08-26
50 2010-08-05 1,185,000 -50,000 0.04 3,085,021,882 1,125,750 0.950 2010-08-03
51 2010-08-03 1,235,000 50,000 0.04 3,085,021,882 1,160,900 0.940 2010-07-30
52 2010-08-02 1,185,000 -50,000 0.04 3,085,021,882 1,125,750 0.950 2010-07-29
53 2010-07-28 1,235,000 50,000 0.04 3,085,021,882 1,160,900 0.940 2010-07-26
54 2010-07-27 1,185,000 -50,000 0.04 3,085,021,882 1,125,750 0.950 2010-07-23
55 2010-07-21 1,235,000 50,000 0.04 3,085,021,882 1,148,550 0.930 2010-07-19
56 2010-07-14 1,185,000 -50,000 0.04 3,085,021,882 1,137,600 0.960 2010-07-12
57 2010-07-07 1,235,000 -30,000 0.04 3,085,021,882 1,099,150 0.890 2010-07-05
58 2010-07-06 1,265,000 50,000 0.04 3,085,021,882 1,151,150 0.910 2010-07-02
59 2010-06-25 1,215,000 -50,000 0.04 3,085,021,882 1,202,850 0.990 2010-06-23
60 2010-06-24 1,265,000 50,000 0.04 3,085,021,882 1,214,400 0.960 2010-06-22
61 2010-06-23 1,215,000 -20,000 0.04 3,085,021,882 1,129,950 0.930 2010-06-21
62 2010-05-25 1,235,000 20,000 0.04 3,085,021,882 963,300 0.780 2010-05-20
63 2010-05-19 1,215,000 30,000 0.04 3,085,021,882 1,081,350 0.890 2010-05-17
64 2010-05-06 1,185,000 10,000 0.04 3,085,021,882 1,232,400 1.040 2010-05-04
65 2010-04-27 1,175,000 80,000 0.04 3,085,021,882 1,269,000 1.080 2010-04-23
66 2010-04-26 1,095,000 20,000 0.04 3,085,021,882 1,226,400 1.120 2010-04-22
67 2010-04-16 1,075,000 50,000 0.03 3,085,021,882 1,300,750 1.210 2010-04-14
68 2010-02-11 1,025,000 100,000 0.04 2,570,903,882 1,199,250 1.170 2010-02-09
69 2010-02-08 925,000 100,000 0.04 2,570,903,882 1,073,000 1.160 2010-02-04
70 2010-02-01 825,000 -100,000 0.03 2,570,903,882 1,072,500 1.300 2010-01-28
71 2010-01-28 925,000 100,000 0.04 2,570,903,882 1,128,500 1.220 2010-01-26
72 2010-01-27 825,000 50,000 0.03 2,570,903,882 1,113,750 1.350 2010-01-25
73 2010-01-26 775,000 100,000 0.03 2,570,903,882 1,061,750 1.370 2010-01-22
74 2010-01-25 675,000 50,000 0.03 2,570,903,882 951,750 1.410 2010-01-21
75 2010-01-22 625,000 50,000 0.02 2,570,903,882 918,750 1.470 2010-01-20
76 2010-01-20 575,000 -100,000 0.02 2,570,903,882 868,250 1.510 2010-01-18
77 2010-01-15 675,000 50,000 0.03 2,570,903,882 958,500 1.420 2010-01-13
78 2010-01-14 625,000 20,000 0.02 2,570,903,882 906,250 1.450 2010-01-12
79 2010-01-12 605,000 50,000 0.02 2,570,903,882 883,300 1.460 2010-01-08
80 2010-01-08 555,000 -100,000 0.02 2,570,903,882 804,750 1.450 2010-01-06
81 2010-01-07 655,000 -100,000 0.03 2,570,903,882 962,850 1.470 2010-01-05
82 2009-12-29 755,000 100,000 0.03 2,570,903,882 996,600 1.320 2009-12-23
83 2009-12-22 655,000 60,000 0.03 2,570,903,882 910,450 1.390 2009-12-18
84 2009-12-21 595,000 60,000 0.02 2,570,903,882 844,900 1.420 2009-12-17
85 2009-12-18 535,000 100,000 0.02 2,570,903,882 791,800 1.480 2009-12-16
86 2009-12-11 435,000 -100,000 0.02 2,570,903,882 700,350 1.610 2009-12-09
87 2009-12-10 535,000 -50,000 0.02 2,570,903,882 791,800 1.480 2009-12-08
88 2009-12-02 585,000 60,000 0.02 2,570,903,882 830,700 1.420 2009-11-30
89 2009-11-27 525,000 -100,000 0.02 2,570,903,882 787,500 1.500 2009-11-25
90 2009-11-20 625,000 50,000 0.02 2,570,903,882 862,500 1.380 2009-11-18
91 2009-11-19 575,000 100,000 0.02 2,570,903,882 810,750 1.410 2009-11-17
92 2009-11-16 475,000 50,000 0.02 2,570,903,882 698,250 1.470 2009-11-12
93 2009-11-13 425,000 -50,000 0.02 2,570,903,882 633,250 1.490 2009-11-11
94 2009-11-12 475,000 70,000 0.02 2,570,903,882 684,000 1.440 2009-11-10
95 2009-11-11 405,000 20,000 0.02 2,570,903,882 599,400 1.480 2009-11-09
96 2009-11-04 385,000 -50,000 0.01 2,570,903,882 562,100 1.460 2009-11-02
97 2009-11-03 435,000 -10,000 0.02 2,570,903,882 609,000 1.400 2009-10-30
98 2009-11-02 445,000 -106,000 0.02 2,570,903,882 600,750 1.350 2009-10-29
99 2009-10-30 551,000 60,000 0.02 2,570,903,882 782,420 1.420 2009-10-28
100 2009-10-29 491,000 -200,000 0.02 2,570,903,882 657,940 1.340 2009-10-27
101 2009-10-23 691,000 -80,000 0.03 2,570,903,882 891,390 1.290 2009-10-21
102 2009-10-22 771,000 100,000 0.03 2,570,903,882 956,040 1.240 2009-10-20
103 2009-10-21 671,000 -100,000 0.03 2,570,903,882 879,010 1.310 2009-10-19
104 2009-10-20 771,000 100,000 0.03 2,570,903,882 1,002,300 1.300 2009-10-16
105 2009-10-15 671,000 -240,000 0.03 2,570,903,882 818,620 1.220 2009-10-13
106 2009-10-14 911,000 -100,000 0.04 2,570,903,882 1,038,540 1.140 2009-10-12
107 2009-10-09 1,011,000 100,000 0.04 2,570,903,882 1,021,110 1.010 2009-10-07
108 2009-10-05 911,000 200,000 0.04 2,570,903,882 938,330 1.030 2009-09-30
109 2009-09-30 711,000 -20,000 0.03 2,570,903,882 767,880 1.080 2009-09-28
110 2009-09-28 731,000 -40,000 0.03 2,570,903,882 789,480 1.080 2009-09-24
111 2009-09-25 771,000 20,000 0.03 2,570,903,882 747,870 0.970 2009-09-23
112 2009-09-24 751,000 -418,000 0.03 2,570,903,882 758,510 1.010 2009-09-22
113 2009-09-21 1,169,000 30,000 0.05 2,570,903,882 1,028,720 0.880 2009-09-17
114 2009-08-19 1,139,000 100,000 0.04 2,570,903,882 877,030 0.770 2009-08-17
115 2009-08-13 1,039,000 -210,000 0.04 2,570,903,882 903,930 0.870 2009-08-11
116 2009-08-10 1,249,000 100,000 0.05 2,570,903,882 961,730 0.770 2009-08-06
117 2009-07-22 1,149,000 30,000 0.04 2,570,903,882 930,690 0.810 2009-07-20
118 2009-07-21 1,119,000 40,000 0.04 2,570,903,882 917,580 0.820 2009-07-17
119 2009-06-30 1,079,000 -100,000 0.04 2,570,903,882 820,040 0.760 2009-06-26
120 2009-06-26 1,179,000 20,000 0.05 2,570,903,882 837,090 0.710 2009-06-24
121 2009-06-25 1,159,000 100,000 0.05 2,570,903,882 822,890 0.710 2009-06-23
122 2009-06-18 1,059,000 40,000 0.04 2,570,903,882 794,250 0.750 2009-06-16
123 2009-06-11 1,019,000 100,000 0.04 2,570,903,882 825,390 0.810 2009-06-09
124 2009-06-10 919,000 -30,000 0.04 2,570,903,882 790,340 0.860 2009-06-08
125 2009-06-08 949,000 150,000 0.04 2,570,903,882 835,120 0.880 2009-06-04
126 2009-06-05 799,000 -100,000 0.03 2,570,903,882 687,140 0.860 2009-06-03
127 2009-06-04 899,000 100,000 0.03 2,570,903,882 764,150 0.850 2009-06-02
128 2009-06-02 799,000 -100,000 0.03 2,570,903,882 575,280 0.720 2009-05-29
129 2009-05-29 899,000 100,000 0.03 2,570,903,882 593,340 0.660 2009-05-26
130 2009-05-13 799,000 -50,000 0.03 2,570,903,882 415,480 0.520 2009-05-11
131 2009-05-06 849,000 50,000 0.03 2,570,903,882 411,765 0.485 2009-05-04
132 2009-04-20 799,000 -100,000 0.03 2,570,903,882 363,545 0.455 2009-04-16
133 2009-04-17 899,000 -40,000 0.03 2,570,903,882 422,530 0.470 2009-04-15
134 2009-04-08 939,000 40,000 0.04 2,570,903,882 417,855 0.445 2009-04-06
135 2009-02-20 899,000 100,000 0.03 2,570,903,882 400,055 0.445 2009-02-18
136 2009-02-11 799,000 -100,000 0.03 2,570,903,882 371,535 0.465 2009-02-09
137 2009-01-30 899,000 100,000 0.03 2,570,903,882 377,580 0.420 2009-01-23
138 2009-01-06 799,000 -100,000 0.03 2,570,903,882 387,515 0.485 2009-01-02
139 2008-12-30 899,000 100,000 0.03 2,570,903,882 395,560 0.440 2008-12-23
140 2008-12-03 799,000 -100,000 0.03 2,570,903,882 319,600 0.400 2008-12-01
141 2008-11-24 899,000 100,000 0.03 2,570,903,882 323,640 0.360 2008-11-20
142 2008-07-29 799,000 40,000 0.03 2,570,903,882 663,170 0.830 2008-07-25
143 2008-07-03 759,000 40,000 0.03 2,570,903,882 660,330 0.870 2008-06-30
144 2008-06-24 719,000 -200,000 0.03 2,570,903,882 661,480 0.920 2008-06-20
145 2008-06-23 919,000 200,000 0.04 2,570,903,882 873,050 0.950 2008-06-19
146 2008-06-13 719,000 -20,000 0.03 2,570,903,882 675,860 0.940 2008-06-11
147 2008-06-05 739,000 -80,000 0.03 2,570,903,882 716,830 0.970 2008-06-03
148 2008-05-30 819,000 80,000 0.03 2,570,903,882 778,050 0.950 2008-05-28
149 2008-05-27 739,000 90,000 0.03 2,570,903,882 679,880 0.920 2008-05-23
150 2008-05-23 649,000 130,000 0.03 2,570,903,882 649,000 1.000 2008-05-21
151 2008-05-14 519,000 -10,000 0.02 2,570,903,882 519,000 1.000 2008-05-09
152 2008-04-30 529,000 10,000 0.02 2,570,903,882 513,130 0.970 2008-04-28
153 2008-03-19 519,000 40,000 0.02 2,570,903,882 430,770 0.830 2008-03-17
154 2008-03-07 479,000 6,000 0.02 2,570,903,882 488,580 1.020 2008-03-05
155 2008-03-03 473,000 30,000 0.02 2,570,903,882 491,920 1.040 2008-02-28
156 2008-02-22 443,000 20,000 0.02 2,570,903,882 469,580 1.060 2008-02-20
157 2008-02-21 423,000 -216,000 0.02 2,570,903,882 452,610 1.070 2008-02-19
158 2008-02-11 639,000 -64,800 0.02 2,570,903,882 613,440 0.960 2008-02-04
159 2008-02-04 703,800 154,800 0.03 2,570,903,882 619,344 0.880 2008-01-31
160 2008-01-25 549,000 36,000 0.02 2,570,903,882 488,610 0.890 2008-01-23
161 2008-01-24 513,000 90,000 0.02 2,570,903,882 446,310 0.870 2008-01-22
162 2008-01-17 423,000 126,000 0.02 2,570,903,882 503,370 1.190 2008-01-15
163 2008-01-11 297,000 -144,000 0.01 2,570,903,882 406,890 1.370 2008-01-09
164 2007-12-18 441,000 90,000 0.02 2,570,903,882 538,020 1.220 2007-12-14
165 2007-12-17 351,000 90,000 0.01 2,570,903,882 435,240 1.240 2007-12-13
166 2007-12-05 261,000 -90,000 0.01 2,570,903,882 360,180 1.380 2007-12-03
167 2007-11-27 351,000 90,000 0.01 2,570,903,882 452,790 1.290 2007-11-23
168 2007-11-23 261,000 36,000 0.01 2,570,903,882 357,570 1.370 2007-11-21
169 2007-11-16 225,000 -9,000 0.01 2,570,903,882 337,500 1.500 2007-11-14
170 2007-11-14 234,000 99,000 0.01 2,570,903,882 336,960 1.440 2007-11-12
171 2007-11-09 135,000 90,000 0.01 2,570,903,882 218,700 1.620 2007-11-07
172 2007-11-02 45,000 -9,000 0.00 2,570,903,882 83,250 1.850 2007-10-31
173 2007-11-01 54,000 -90,000 0.00 2,570,903,882 90,180 1.670 2007-10-30
174 2007-10-29 144,000 90,000 0.01 2,570,903,882 230,400 1.600 2007-10-25
175 2007-10-24 54,000 -216,000 0.00 2,570,903,882 95,040 1.760 2007-10-22
176 2007-10-22 270,000 90,000 0.01 2,570,903,882 383,400 1.420 2007-10-17
177 2007-10-18 180,000 90,000 0.01 2,570,903,882 241,200 1.340 2007-10-16
178 2007-10-16 90,000 36,000 0.00 2,570,903,882 124,200 1.380 2007-10-12
179 2007-10-12 54,000 9,000 0.00 2,570,903,882 77,220 1.430 2007-10-10
180 2007-10-11 45,000 -396,000 0.00 2,570,903,882 67,950 1.510 2007-10-09
181 2007-10-03 441,000 126,000 0.02 2,570,903,882 560,070 1.270 2007-09-28
182 2007-09-27 315,000 90,000 0.01 2,570,903,882 412,650 1.310 2007-09-24
183 2007-09-25 225,000 180,000 0.01 2,570,903,882 301,500 1.340 2007-09-21
184 2007-09-19 45,000 -72,000 0.00 2,570,903,882 59,850 1.330 2007-09-17
185 2007-09-18 117,000 -417,600 0.00 2,570,903,882 156,780 1.340 2007-09-14
186 2007-09-17 534,600 61,200 0.02 2,570,903,882 668,250 1.250 2007-09-13
187 2007-09-11 473,400 28,800 0.02 2,570,903,882 601,218 1.270 2007-09-07
188 2007-09-07 444,600 36,000 0.02 2,570,903,882 560,196 1.260 2007-09-05
189 2007-09-06 408,600 126,000 0.02 2,570,903,882 514,836 1.260 2007-09-04
190 2007-09-05 282,600 -180,000 0.01 2,570,903,882 375,858 1.330 2007-09-03
191 2007-09-03 462,600 36,000 0.02 2,570,903,882 582,876 1.260 2007-08-30
192 2007-08-31 426,600 54,000 0.02 2,570,903,882 528,984 1.240 2007-08-29
193 2007-08-30 372,600 90,000 0.01 2,570,903,882 480,654 1.290 2007-08-28
194 2007-08-29 282,600 -36,000 0.01 2,570,903,882 378,684 1.340 2007-08-27
195 2007-08-20 318,600 36,000 0.01 2,570,903,882 299,484 0.940 2007-08-16
196 2007-08-13 282,600 90,000 0.01 2,570,903,882 308,034 1.090 2007-08-09
197 2007-08-08 192,600 36,000 0.01 2,570,903,882 231,120 1.200 2007-08-06
198 2007-07-31 156,600 90,000 0.01 2,570,903,882 209,844 1.340 2007-07-27
199 2007-07-18 66,600 10,800 0.00 2,570,903,882 90,576 1.360 2007-07-16
200 2007-07-10 55,800 -90,000 0.00 2,142,419,902 80,910 1.450 2007-07-06
201 2007-07-05 145,800 90,000 0.01 2,142,419,902 195,372 1.340 2007-07-03
202 2007-07-03 55,800 -90,000 0.00 2,142,419,902 80,910 1.450 2007-06-28
203 2007-06-29 145,800 90,000 0.01 2,142,419,902 202,662 1.390 2007-06-27

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