BOC AVIATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02588  2016-06-01    
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

XinKong International Securities Limited 信控國際證券有限公司

CCASSID: B01563

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 2026-02-05 82.20 2026-02-03
2 2026-02-04 79.60 2026-02-02
3 2026-02-03 81.10 2026-01-30
4 2020-12-28 400 -2,000 0.00 694,010,334 24,940 62.35 2020-12-22
5 2020-11-12 2,400 -3,000 0.00 694,010,334 154,320 64.30 2020-11-10
6 2020-11-09 5,400 -2,000 0.00 694,010,334 283,500 52.50 2020-11-05
7 2020-11-03 7,400 2,000 0.00 694,010,334 354,090 47.85 2020-10-30
8 2020-11-02 5,400 3,000 0.00 694,010,334 267,300 49.50 2020-10-29
9 2020-09-10 2,400 1,000 0.00 694,010,334 142,680 59.45 2020-09-08
10 2020-08-26 1,400 1,000 0.00 694,010,334 75,180 53.70 2020-08-24
11 2020-08-13 400 -1,000 0.00 694,010,334 19,660 49.15 2020-08-11
12 2020-08-10 1,400 -2,000 0.00 694,010,334 63,000 45.00 2020-08-06
13 2020-08-04 3,400 1,000 0.00 694,010,334 152,320 44.80 2020-07-31
14 2020-07-31 2,400 2,000 0.00 694,010,334 108,480 45.20 2020-07-29
15 2020-07-27 400 -300 0.00 694,010,334 19,320 48.30 2020-07-23
16 2020-07-22 700 -2,000 0.00 694,010,334 34,755 49.65 2020-07-20
17 2020-07-21 2,700 -1,000 0.00 694,010,334 132,165 48.95 2020-07-17
18 2020-07-17 3,700 1,000 0.00 694,010,334 176,860 47.80 2020-07-15
19 2020-07-16 2,700 1,000 0.00 694,010,334 129,330 47.90 2020-07-14
20 2020-07-10 1,700 1,000 0.00 694,010,334 86,190 50.70 2020-07-08
21 2020-04-17 700 200 0.00 694,010,334 34,965 49.95 2020-04-15
22 2020-03-09 500 500 0.00 694,010,334 33,975 67.95 2020-03-05
23 2020-02-04 0 -300 0.00 694,010,334 0 71.80 2020-01-31
24 2020-01-30 300 300 0.00 694,010,334 21,645 72.15 2020-01-23
25 2019-11-06 0 -500 0.00 694,010,334 0 75.15 2019-11-04
26 2019-10-24 500 500 0.00 694,010,334 36,000 72.00 2019-10-22
27 2019-04-11 0 -500 0.00 694,010,334 0 65.45 2019-04-09
28 2019-04-02 500 -1,300 0.00 694,010,334 32,025 64.05 2019-03-29
29 2019-03-26 1,800 300 0.00 694,010,334 108,630 60.35 2019-03-22
30 2019-03-18 1,500 500 0.00 694,010,334 92,775 61.85 2019-03-14
31 2019-03-13 1,000 500 0.00 694,010,334 63,650 63.65 2019-03-11
32 2019-03-12 500 -100 0.00 694,010,334 32,650 65.30 2019-03-08
33 2019-03-07 600 600 0.00 694,010,334 39,900 66.50 2019-03-05
34 2019-02-21 0 -1,000 0.00 694,010,334 0 68.35 2019-02-19
35 2019-02-14 1,000 1,000 0.00 694,010,334 66,750 66.75 2019-02-12
36 2018-06-07 0 -1,500 0.00 694,010,334 0 48.35 2018-06-05
37 2018-06-06 1,500 -1,800 0.00 694,010,334 72,225 48.15 2018-06-04
38 2018-06-04 3,300 3,300 0.00 694,010,334 160,710 48.70 2018-05-31
39 2017-12-20 0 -4,000 0.00 694,010,334 0 40.10 2017-12-18
40 2017-12-13 4,000 -100 0.00 694,010,334 164,200 41.05 2017-12-11
41 2017-02-21 4,100 4,000 0.00 694,010,334 165,230 40.30 2017-02-17
42 2017-01-20 100 -3,200 0.00 694,010,334 3,945 39.45 2017-01-18
43 2017-01-18 3,300 -800 0.00 694,010,334 126,555 38.35 2017-01-16
44 2017-01-16 4,100 -2,000 0.00 694,010,334 159,080 38.80 2017-01-12
45 2017-01-12 6,100 1,000 0.00 694,010,334 233,020 38.20 2017-01-10
46 2017-01-06 5,100 2,000 0.00 694,010,334 191,250 37.50 2017-01-04
47 2017-01-05 3,100 3,000 0.00 694,010,334 117,025 37.75 2017-01-03
48 2016-11-24 100 -100 0.00 694,010,334 4,115 41.15 2016-11-22
49 2016-10-12 200 -400 0.00 694,010,334 8,320 41.60 2016-10-07
50 2016-10-11 600 -400 0.00 694,010,334 24,930 41.55 2016-10-06
51 2016-10-07 1,000 -300 0.00 694,010,334 41,100 41.10 2016-10-05
52 2016-09-20 1,300 -2,000 0.00 694,010,334 51,935 39.95 2016-09-15
53 2016-09-19 3,300 2,000 0.00 694,010,334 130,185 39.45 2016-09-14
54 2016-09-08 1,300 -1,000 0.00 694,010,334 52,195 40.15 2016-09-06
55 2016-09-06 2,300 400 0.00 694,010,334 93,610 40.70 2016-09-02
56 2016-09-05 1,900 -4,200 0.00 694,010,334 77,805 40.95 2016-09-01
57 2016-09-02 6,100 2,300 0.00 694,010,334 245,830 40.30 2016-08-31
58 2016-09-01 3,800 -5,800 0.00 694,010,334 153,900 40.50 2016-08-30
59 2016-08-15 9,600 900 0.00 694,010,334 363,360 37.85 2016-08-11
60 2016-08-12 8,700 1,900 0.00 694,010,334 333,645 38.35 2016-08-10
61 2016-08-11 6,800 1,700 0.00 694,010,334 260,780 38.35 2016-08-09
62 2016-08-09 5,100 300 0.00 694,010,334 192,015 37.65 2016-08-05
63 2016-07-29 4,800 -1,000 0.00 694,010,334 177,600 37.00 2016-07-27
64 2016-07-26 5,800 1,000 0.00 694,010,334 220,110 37.95 2016-07-22
65 2016-07-25 4,800 1,000 0.00 694,010,334 182,640 38.05 2016-07-21
66 2016-07-22 3,800 1,200 0.00 694,010,334 144,780 38.10 2016-07-20
67 2016-07-21 2,600 1,000 0.00 694,010,334 99,190 38.15 2016-07-19
68 2016-07-19 1,600 -1,000 0.00 694,010,334 61,600 38.50 2016-07-15
69 2016-07-06 2,600 -1,000 0.00 694,010,334 104,130 40.05 2016-07-04
70 2016-06-27 3,600 -1,500 0.00 694,010,334 145,260 40.35 2016-06-23
71 2016-06-24 5,100 -1,000 0.00 694,010,334 205,785 40.35 2016-06-22
72 2016-06-15 6,100 1,000 0.00 694,010,334 241,255 39.55 2016-06-13
73 2016-06-14 5,100 500 0.00 694,010,334 205,020 40.20 2016-06-10
74 2016-06-10 4,600 2,100 0.00 694,010,334 187,910 40.85 2016-06-07
75 2016-06-07 2,500 -100 0.00 694,010,334 101,625 40.65 2016-06-03
76 2016-06-06 2,600 -100 0.00 694,010,334 109,200 42.00 2016-06-02
77 2016-06-03 2,700 0.00 694,010,334 113,400 42.00 2016-06-01

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