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

RPS INVESTMENT LIMITED 永盛証券投資有限公司

CCASSID: B01709

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 2025-11-13 0.530 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2025-11-11 0.540 2025-11-07
4 2013-12-02 0 -50,000 0.00 3,085,021,882 0 1.020 2013-11-28
5 2013-11-21 50,000 -858,000 0.00 3,085,021,882 46,500 0.930 2013-11-19
6 2013-11-20 908,000 508,000 0.03 3,085,021,882 844,440 0.930 2013-11-18
7 2013-11-19 400,000 2,000 0.01 3,085,021,882 364,000 0.910 2013-11-15
8 2013-11-18 398,000 348,000 0.01 3,085,021,882 366,160 0.920 2013-11-14
9 2013-11-06 50,000 -1,002,000 0.00 3,085,021,882 46,500 0.930 2013-11-04
10 2013-11-05 1,052,000 1,002,000 0.03 3,085,021,882 957,320 0.910 2013-11-01
11 2013-10-16 50,000 -361,480 0.00 3,085,021,882 45,000 0.900 2013-10-11
12 2013-08-01 411,480 -10,000 0.01 3,085,021,882 366,217 0.890 2013-07-30
13 2013-07-10 421,480 -10,000 0.01 3,085,021,882 337,184 0.800 2013-07-08
14 2013-07-09 431,480 20,000 0.01 3,085,021,882 362,443 0.840 2013-07-05
15 2013-06-17 411,480 -10,000 0.01 3,085,021,882 386,791 0.940 2013-06-13
16 2013-06-14 421,480 10,000 0.01 3,085,021,882 413,050 0.980 2013-06-11
17 2012-09-27 411,480 -208,000 0.01 3,085,021,882 226,314 0.550 2012-09-25
18 2012-09-26 619,480 -336,000 0.02 3,085,021,882 340,714 0.550 2012-09-24
19 2012-09-24 955,480 544,000 0.03 3,085,021,882 525,514 0.550 2012-09-20
20 2012-05-10 411,480 -458,000 0.01 3,085,021,882 275,692 0.670 2012-05-08
21 2012-05-08 869,480 -42,000 0.03 3,085,021,882 608,636 0.700 2012-05-04
22 2012-05-04 911,480 500,000 0.03 3,085,021,882 628,921 0.690 2012-05-02
23 2012-04-17 411,480 -68,000 0.01 3,085,021,882 296,266 0.720 2012-04-13
24 2012-04-16 479,480 68,000 0.02 3,085,021,882 345,226 0.720 2012-04-12
25 2011-08-09 411,480 -20,000 0.01 3,085,021,882 292,151 0.710 2011-08-05
26 2011-07-28 431,480 -260,000 0.01 3,085,021,882 353,814 0.820 2011-07-26
27 2011-07-26 691,480 -240,000 0.02 3,085,021,882 573,928 0.830 2011-07-22
28 2011-07-25 931,480 520,000 0.03 3,085,021,882 754,499 0.810 2011-07-21
29 2011-06-14 411,480 -20,000 0.01 3,085,021,882 333,299 0.810 2011-06-10
30 2011-06-02 431,480 20,000 0.01 3,085,021,882 379,702 0.880 2011-05-31
31 2011-05-18 411,480 -8,000 0.01 3,085,021,882 382,676 0.930 2011-05-16
32 2011-05-13 419,480 8,000 0.01 3,085,021,882 390,116 0.930 2011-05-11
33 2011-04-12 411,480 -602,000 0.01 3,085,021,882 390,906 0.950 2011-04-08
34 2011-03-28 1,013,480 602,000 0.03 3,085,021,882 1,003,345 0.990 2011-03-24
35 2011-02-25 411,480 -262,000 0.01 3,085,021,882 399,136 0.970 2011-02-23
36 2011-02-23 673,480 262,000 0.02 3,085,021,882 680,215 1.010 2011-02-21
37 2011-01-05 411,480 -600,000 0.01 3,085,021,882 477,317 1.160 2011-01-03
38 2011-01-03 1,011,480 600,000 0.03 3,085,021,882 1,132,858 1.120 2010-12-29
39 2010-11-09 411,480 -10,000 0.01 3,085,021,882 522,580 1.270 2010-11-05
40 2010-09-30 421,480 -170,000 0.01 3,085,021,882 501,561 1.190 2010-09-28
41 2010-09-24 591,480 -10,000 0.02 3,085,021,882 662,458 1.120 2010-09-21
42 2010-08-27 601,480 -1,800 0.02 3,085,021,882 571,406 0.950 2010-08-25
43 2010-07-08 603,280 1,800 0.02 3,085,021,882 561,050 0.930 2010-07-06
44 2010-06-30 601,480 50,000 0.02 3,085,021,882 577,421 0.960 2010-06-28
45 2010-06-01 551,480 -800,000 0.02 3,085,021,882 474,273 0.860 2010-05-28
46 2010-05-31 1,351,480 800,000 0.04 3,085,021,882 1,081,184 0.800 2010-05-27
47 2010-05-26 551,480 -800,000 0.02 3,085,021,882 441,184 0.800 2010-05-24
48 2010-05-03 1,351,480 800,000 0.04 3,085,021,882 1,459,598 1.080 2010-04-29
49 2010-04-27 551,480 20,000 0.02 3,085,021,882 595,598 1.080 2010-04-23
50 2010-04-20 531,480 -10,000 0.02 3,085,021,882 627,146 1.180 2010-04-16
51 2010-04-16 541,480 10,000 0.02 3,085,021,882 655,191 1.210 2010-04-14
52 2010-04-15 531,480 20,000 0.02 3,085,021,882 643,091 1.210 2010-04-13
53 2010-04-13 511,480 -20,000 0.02 3,085,021,882 644,465 1.260 2010-04-09
54 2010-04-12 531,480 -350,000 0.02 3,085,021,882 669,665 1.260 2010-04-08
55 2010-04-09 881,480 -350,000 0.03 3,085,021,882 1,101,850 1.250 2010-04-07
56 2010-04-08 1,231,480 700,000 0.04 3,085,021,882 1,502,406 1.220 2010-04-01
57 2010-03-30 531,480 30,000 0.02 3,085,021,882 643,091 1.210 2010-03-26
58 2010-03-29 501,480 20,000 0.02 3,085,021,882 616,820 1.230 2010-03-25
59 2010-03-26 481,480 -30,000 0.02 3,085,021,882 606,665 1.260 2010-03-24
60 2010-03-23 511,480 -20,000 0.02 3,085,021,882 685,383 1.340 2010-03-19
61 2010-03-18 531,480 -500,000 0.02 3,085,021,882 674,980 1.270 2010-03-16
62 2010-03-17 1,031,480 510,000 0.03 3,085,021,882 1,309,980 1.270 2010-03-15
63 2010-03-16 521,480 -110,000 0.02 3,085,021,882 672,709 1.290 2010-03-12
64 2010-03-15 631,480 50,000 0.02 3,085,021,882 808,294 1.280 2010-03-11
65 2010-03-11 581,480 -50,000 0.02 3,085,021,882 738,480 1.270 2010-03-09
66 2010-03-08 631,480 120,000 0.02 3,085,021,882 764,091 1.210 2010-03-04
67 2010-03-05 511,480 20,000 0.02 3,085,021,882 624,006 1.220 2010-03-03
68 2010-02-11 491,480 30,000 0.02 2,570,903,882 575,032 1.170 2010-02-09
69 2010-02-10 461,480 -30,000 0.02 2,570,903,882 553,776 1.200 2010-02-08
70 2010-02-08 491,480 30,000 0.02 2,570,903,882 570,117 1.160 2010-02-04
71 2010-01-22 461,480 30,000 0.02 2,570,903,882 678,376 1.470 2010-01-20
72 2010-01-11 431,480 20,000 0.02 2,570,903,882 647,220 1.500 2010-01-07
73 2010-01-07 411,480 -200,000 0.02 2,570,903,882 604,876 1.470 2010-01-05
74 2010-01-06 611,480 200,000 0.02 2,570,903,882 837,728 1.370 2010-01-04
75 2009-06-01 411,480 -100,000 0.02 2,570,903,882 275,692 0.670 2009-05-27
76 2009-05-22 511,480 100,000 0.02 2,570,903,882 306,888 0.600 2009-05-20
77 2009-04-28 411,480 -1,000,000 0.02 2,570,903,882 203,683 0.495 2009-04-24
78 2009-04-27 1,411,480 1,000,000 0.05 2,570,903,882 705,740 0.500 2009-04-23
79 2009-04-17 411,480 -1,004,000 0.02 2,570,903,882 193,396 0.470 2009-04-15
80 2009-04-16 1,415,480 1,004,000 0.06 2,570,903,882 608,656 0.430 2009-04-14
81 2008-07-02 411,480 -800,000 0.02 2,570,903,882 370,332 0.900 2008-06-27
82 2008-06-26 1,211,480 -802,000 0.05 2,570,903,882 1,126,676 0.930 2008-06-24
83 2008-06-24 2,013,480 -40,000 0.08 2,570,903,882 1,852,402 0.920 2008-06-20
84 2008-06-20 2,053,480 1,642,000 0.08 2,570,903,882 2,053,480 1.000 2008-06-18
85 2008-06-05 411,480 -914,000 0.02 2,570,903,882 399,136 0.970 2008-06-03
86 2008-05-23 1,325,480 6,000 0.05 2,570,903,882 1,325,480 1.000 2008-05-21
87 2008-05-21 1,319,480 530,000 0.05 2,570,903,882 1,359,064 1.030 2008-05-19
88 2008-05-20 789,480 -422,000 0.03 2,570,903,882 828,954 1.050 2008-05-16
89 2008-05-19 1,211,480 800,000 0.05 2,570,903,882 1,223,595 1.010 2008-05-15
90 2008-05-06 411,480 -694,000 0.02 2,570,903,882 423,824 1.030 2008-05-02
91 2008-05-02 1,105,480 694,000 0.04 2,570,903,882 1,061,261 0.960 2008-04-29
92 2008-04-01 411,480 -500,000 0.02 2,570,903,882 349,758 0.850 2008-03-28
93 2008-03-27 911,480 500,000 0.04 2,570,903,882 765,643 0.840 2008-03-25
94 2008-02-18 411,480 -684,000 0.02 2,570,903,882 382,676 0.930 2008-02-14
95 2008-02-15 1,095,480 684,000 0.04 2,570,903,882 985,932 0.900 2008-02-13
96 2008-01-08 411,480 27,000 0.02 2,570,903,882 526,694 1.280 2008-01-04
97 2007-11-16 384,480 -504,000 0.01 2,570,903,882 576,720 1.500 2007-11-14
98 2007-11-09 888,480 504,000 0.03 2,570,903,882 1,439,338 1.620 2007-11-07
99 2007-10-17 384,480 -27,000 0.01 2,570,903,882 530,582 1.380 2007-10-15
100 2007-10-12 411,480 -18,000 0.02 2,570,903,882 588,416 1.430 2007-10-10
101 2007-10-11 429,480 -149,400 0.02 2,570,903,882 648,515 1.510 2007-10-09
102 2007-10-10 578,880 -408,600 0.02 2,570,903,882 775,699 1.340 2007-10-08
103 2007-10-08 987,480 36,000 0.04 2,570,903,882 1,224,475 1.240 2007-10-04
104 2007-10-04 951,480 -198,000 0.04 2,570,903,882 1,246,439 1.310 2007-10-02
105 2007-10-03 1,149,480 198,000 0.04 2,570,903,882 1,459,840 1.270 2007-09-28
106 2007-09-24 951,480 540,000 0.04 2,570,903,882 1,284,498 1.350 2007-09-20
107 2007-07-18 411,480 64,080 0.02 2,570,903,882 559,613 1.360 2007-07-16

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