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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2025-11-13 0.530 2025-11-11
2 2025-11-12 0.530 2025-11-10
3 2025-11-11 0.540 2025-11-07
4 2019-12-11 0 -28,000 0.00 3,085,021,882 0 0.450 2019-12-09
5 2015-06-04 28,000 28,000 0.00 3,085,021,882 55,720 1.990 2015-06-02
6 2014-04-02 0 -1,920,000 0.00 3,085,021,882 0 0.790 2014-03-31
7 2013-10-23 1,920,000 122,000 0.06 3,085,021,882 1,804,800 0.940 2013-10-21
8 2013-10-22 1,798,000 48,000 0.06 3,085,021,882 1,636,180 0.910 2013-10-18
9 2013-08-08 1,750,000 100,000 0.06 3,085,021,882 1,610,000 0.920 2013-08-06
10 2013-06-28 1,650,000 122,000 0.05 3,085,021,882 1,435,500 0.870 2013-06-26
11 2013-06-27 1,528,000 -202,000 0.05 3,085,021,882 1,268,240 0.830 2013-06-25
12 2013-06-26 1,730,000 -200,000 0.06 3,085,021,882 1,470,500 0.850 2013-06-24
13 2013-03-19 1,930,000 430,000 0.06 3,085,021,882 1,505,400 0.780 2013-03-15
14 2013-03-15 1,500,000 -180,000 0.05 3,085,021,882 1,110,000 0.740 2013-03-13
15 2013-03-14 1,680,000 -250,000 0.05 3,085,021,882 1,360,800 0.810 2013-03-12
16 2013-03-13 1,930,000 -20,000 0.06 3,085,021,882 1,679,100 0.870 2013-03-11
17 2013-03-11 1,950,000 1,950,000 0.06 3,085,021,882 1,618,500 0.830 2013-03-07
18 2013-02-25 0 -200,000 0.00 3,085,021,882 0 0.720 2013-02-21
19 2013-01-17 200,000 200,000 0.01 3,085,021,882 160,000 0.800 2013-01-15
20 2010-07-14 0 -200,000 0.00 3,085,021,882 0 0.960 2010-07-12
21 2010-06-30 200,000 200,000 0.01 3,085,021,882 192,000 0.960 2010-06-28
22 2010-02-10 0 -600,000 0.00 2,570,903,882 0 1.200 2010-02-08
23 2010-02-08 600,000 600,000 0.02 2,570,903,882 696,000 1.160 2010-02-04
24 2010-01-20 0 -1,000,000 0.00 2,570,903,882 0 1.510 2010-01-18
25 2010-01-08 1,000,000 -1,000,000 0.04 2,570,903,882 1,450,000 1.450 2010-01-06
26 2010-01-07 2,000,000 -600,000 0.08 2,570,903,882 2,940,000 1.470 2010-01-05
27 2009-12-10 2,600,000 200,000 0.10 2,570,903,882 3,848,000 1.480 2009-12-08
28 2009-12-07 2,400,000 400,000 0.09 2,570,903,882 3,456,000 1.440 2009-12-03
29 2009-12-04 2,000,000 -200,000 0.08 2,570,903,882 2,820,000 1.410 2009-12-02
30 2009-12-03 2,200,000 -200,000 0.09 2,570,903,882 3,146,000 1.430 2009-12-01
31 2009-12-02 2,400,000 2,400,000 0.09 2,570,903,882 3,408,000 1.420 2009-11-30
32 2009-11-26 0 -20,000 0.00 2,570,903,882 0 1.430 2009-11-24
33 2009-11-23 20,000 -2,400,000 0.00 2,570,903,882 27,000 1.350 2009-11-19
34 2009-11-05 2,420,000 200,000 0.09 2,570,903,882 3,339,600 1.380 2009-11-03
35 2009-11-02 2,220,000 1,000,000 0.09 2,570,903,882 2,997,000 1.350 2009-10-29
36 2009-10-30 1,220,000 -500,000 0.05 2,570,903,882 1,732,400 1.420 2009-10-28
37 2009-10-27 1,720,000 20,000 0.07 2,570,903,882 2,201,600 1.280 2009-10-22
38 2009-10-22 1,700,000 500,000 0.07 2,570,903,882 2,108,000 1.240 2009-10-20
39 2009-10-21 1,200,000 -1,000,000 0.05 2,570,903,882 1,572,000 1.310 2009-10-19
40 2009-10-19 2,200,000 200,000 0.09 2,570,903,882 2,662,000 1.210 2009-10-15
41 2009-09-24 2,000,000 700,000 0.08 2,570,903,882 2,020,000 1.010 2009-09-22
42 2009-09-23 1,300,000 300,000 0.05 2,570,903,882 1,144,000 0.880 2009-09-21
43 2009-09-16 1,000,000 1,000,000 0.04 2,570,903,882 830,000 0.830 2009-09-14
44 2009-06-01 0 -1,000,000 0.00 2,570,903,882 0 0.670 2009-05-27
45 2009-05-27 1,000,000 -500,000 0.04 2,570,903,882 650,000 0.650 2009-05-25
46 2009-05-26 1,500,000 500,000 0.06 2,570,903,882 855,000 0.570 2009-05-22
47 2009-05-25 1,000,000 -1,300,000 0.04 2,570,903,882 600,000 0.600 2009-05-21
48 2009-05-14 2,300,000 1,300,000 0.09 2,570,903,882 1,196,000 0.520 2009-05-12
49 2009-05-13 1,000,000 -300,000 0.04 2,570,903,882 520,000 0.520 2009-05-11
50 2009-04-29 1,300,000 300,000 0.05 2,570,903,882 585,000 0.450 2009-04-27
51 2009-04-23 1,000,000 1,000,000 0.04 2,570,903,882 510,000 0.510 2009-04-21
52 2009-04-16 0 -500,000 0.00 2,570,903,882 0 0.430 2009-04-14
53 2009-04-14 500,000 500,000 0.02 2,570,903,882 207,500 0.415 2009-04-08
54 2009-01-08 0 -200,000 0.00 2,570,903,882 0 0.530 2009-01-06
55 2008-12-16 200,000 200,000 0.01 2,570,903,882 88,000 0.440 2008-12-12
56 2008-08-21 0 -10,000 0.00 2,570,903,882 0 0.650 2008-08-19
57 2008-07-21 10,000 10,000 0.00 2,570,903,882 8,200 0.820 2008-07-17
58 2008-06-17 0 -400,000 0.00 2,570,903,882 0 0.960 2008-06-13
59 2008-06-12 400,000 334,000 0.02 2,570,903,882 368,000 0.920 2008-06-10
60 2008-06-05 66,000 -164,000 0.00 2,570,903,882 64,020 0.970 2008-06-03
61 2008-05-28 230,000 30,000 0.01 2,570,903,882 213,900 0.930 2008-05-26
62 2008-05-27 200,000 200,000 0.01 2,570,903,882 184,000 0.920 2008-05-23
63 2008-05-20 0 -400,000 0.00 2,570,903,882 0 1.050 2008-05-16
64 2008-05-19 400,000 -626,000 0.02 2,570,903,882 404,000 1.010 2008-05-15
65 2008-04-25 1,026,000 -148,000 0.04 2,570,903,882 964,440 0.940 2008-04-23
66 2008-04-24 1,174,000 -126,000 0.05 2,570,903,882 1,080,080 0.920 2008-04-22
67 2008-04-07 1,300,000 300,000 0.05 2,570,903,882 1,131,000 0.870 2008-04-02
68 2008-03-26 1,000,000 274,000 0.04 2,570,903,882 780,000 0.780 2008-03-20
69 2008-03-25 726,000 -40,000 0.03 2,570,903,882 588,060 0.810 2008-03-19
70 2008-03-20 766,000 46,000 0.03 2,570,903,882 597,480 0.780 2008-03-18
71 2008-03-18 720,000 200,000 0.03 2,570,903,882 648,000 0.900 2008-03-14
72 2008-03-14 520,000 520,000 0.02 2,570,903,882 483,600 0.930 2008-03-12
73 2008-02-27 0 -140,000 0.00 2,570,903,882 0 1.000 2008-02-25
74 2008-02-21 140,000 -256,000 0.01 2,570,903,882 149,800 1.070 2008-02-19
75 2008-02-12 396,000 106,200 0.02 2,570,903,882 380,160 0.960 2008-02-05
76 2008-02-04 289,800 289,800 0.01 2,570,903,882 255,024 0.880 2008-01-31
77 2007-12-06 0 -498,600 0.00 2,570,903,882 0 1.400 2007-12-04
78 2007-11-30 498,600 298,800 0.02 2,570,903,882 643,194 1.290 2007-11-28
79 2007-11-29 199,800 199,800 0.01 2,570,903,882 259,740 1.300 2007-11-27
80 2007-11-02 0 -37,800 0.00 2,570,903,882 0 1.850 2007-10-31
81 2007-11-01 37,800 10,800 0.00 2,570,903,882 63,126 1.670 2007-10-30
82 2007-10-24 27,000 -30,600 0.00 2,570,903,882 47,520 1.760 2007-10-22
83 2007-10-23 57,600 -25,200 0.00 2,570,903,882 80,064 1.390 2007-10-18
84 2007-10-22 82,800 -372,600 0.00 2,570,903,882 117,576 1.420 2007-10-17
85 2007-10-18 455,400 99,000 0.02 2,570,903,882 610,236 1.340 2007-10-16
86 2007-10-16 356,400 298,800 0.01 2,570,903,882 491,832 1.380 2007-10-12
87 2007-10-11 57,600 -1,021,680 0.00 2,570,903,882 86,976 1.510 2007-10-09
88 2007-09-25 1,079,280 36,000 0.04 2,570,903,882 1,446,235 1.340 2007-09-21
89 2007-09-24 1,043,280 246,600 0.04 2,570,903,882 1,408,428 1.350 2007-09-20
90 2007-09-21 796,680 -271,800 0.03 2,570,903,882 1,107,385 1.390 2007-09-19
91 2007-09-20 1,068,480 199,800 0.04 2,570,903,882 1,527,926 1.430 2007-09-18
92 2007-09-19 868,680 -570,600 0.03 2,570,903,882 1,155,344 1.330 2007-09-17
93 2007-09-18 1,439,280 469,800 0.06 2,570,903,882 1,928,635 1.340 2007-09-14
94 2007-09-14 969,480 -199,800 0.04 2,570,903,882 1,231,240 1.270 2007-09-12
95 2007-09-13 1,169,280 -30,600 0.05 2,570,903,882 1,461,600 1.250 2007-09-11
96 2007-09-06 1,199,880 99,000 0.05 2,570,903,882 1,511,849 1.260 2007-09-04
97 2007-08-15 1,100,880 -36,000 0.04 2,570,903,882 1,210,968 1.100 2007-08-13
98 2007-08-14 1,136,880 -273,600 0.04 2,570,903,882 1,193,724 1.050 2007-08-10
99 2007-08-09 1,410,480 126,000 0.05 2,570,903,882 1,410,480 1.000 2007-08-07
100 2007-08-08 1,284,480 216,000 0.05 2,570,903,882 1,541,376 1.200 2007-08-06
101 2007-08-07 1,068,480 -57,600 0.04 2,570,903,882 1,389,024 1.300 2007-08-03
102 2007-08-06 1,126,080 217,800 0.04 2,570,903,882 1,441,382 1.280 2007-08-02
103 2007-07-18 908,280 146,880 0.04 2,570,903,882 1,235,261 1.360 2007-07-16
104 2007-07-12 761,400 99,000 0.04 2,142,419,902 1,104,030 1.450 2007-07-10
105 2007-07-11 662,400 -90,000 0.03 2,142,419,902 1,013,472 1.530 2007-07-09
106 2007-07-10 752,400 18,000 0.04 2,142,419,902 1,090,980 1.450 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top