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

KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASSID: B01801

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 2025-11-14 0.530 2025-11-12
2 2025-11-13 0.530 2025-11-11
3 2025-11-12 0.530 2025-11-10
4 2024-04-29 0 -18,000 0.00 3,085,021,882 0 0.290 2024-04-25
5 2017-05-02 18,000 -7,200 0.00 3,085,021,882 19,440 1.080 2017-04-27
6 2011-03-01 25,200 -50,000 0.00 3,085,021,882 23,940 0.950 2011-02-25
7 2010-11-08 75,200 30,000 0.00 3,085,021,882 93,248 1.240 2010-11-04
8 2010-11-03 45,200 20,000 0.00 3,085,021,882 51,528 1.140 2010-11-01
9 2009-06-03 25,200 -30,000 0.00 2,570,903,882 22,680 0.900 2009-06-01
10 2009-06-02 55,200 -40,000 0.00 2,570,903,882 39,744 0.720 2009-05-29
11 2009-06-01 95,200 70,000 0.00 2,570,903,882 63,784 0.670 2009-05-27
12 2008-08-18 25,200 -36,000 0.00 2,570,903,882 17,388 0.690 2008-08-14
13 2008-04-24 61,200 -64,800 0.00 2,570,903,882 56,304 0.920 2008-04-22
14 2008-01-17 126,000 19,800 0.00 2,570,903,882 149,940 1.190 2008-01-15
15 2008-01-04 106,200 -18,000 0.00 2,570,903,882 134,874 1.270 2008-01-02
16 2007-12-21 124,200 18,000 0.00 2,570,903,882 142,830 1.150 2007-12-19
17 2007-11-20 106,200 18,000 0.00 2,570,903,882 156,114 1.470 2007-11-16
18 2007-11-06 88,200 27,000 0.00 2,570,903,882 149,940 1.700 2007-11-02
19 2007-11-02 61,200 -21,600 0.00 2,570,903,882 113,220 1.850 2007-10-31
20 2007-10-30 82,800 -14,400 0.00 2,570,903,882 131,652 1.590 2007-10-26
21 2007-10-29 97,200 14,400 0.00 2,570,903,882 155,520 1.600 2007-10-25
22 2007-10-25 82,800 21,600 0.00 2,570,903,882 132,480 1.600 2007-10-23
23 2007-10-10 61,200 -28,800 0.00 2,570,903,882 82,008 1.340 2007-10-08
24 2007-10-03 90,000 28,800 0.00 2,570,903,882 114,300 1.270 2007-09-28
25 2007-09-18 61,200 36,000 0.00 2,570,903,882 82,008 1.340 2007-09-14

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