Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
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

UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASSID: B02093

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 2026-02-04 6.800 2026-02-02
2 2026-02-03 6.980 2026-01-30
3 2026-02-02 664 359 0.00 4,955,610,672 4,582 6.900 2026-01-29
4 2026-01-29 305 244 0.00 4,955,610,672 2,178 7.140 2026-01-27
5 2026-01-16 61 -873 0.00 4,955,610,672 422 6.920 2026-01-14
6 2026-01-15 934 934 0.00 4,955,610,672 6,491 6.950 2026-01-13
7 2026-01-12 0 -1,153 0.00 4,955,610,672 0 7.290 2026-01-08
8 2026-01-08 1,153 884 0.00 4,955,610,672 8,405 7.290 2026-01-06
9 2026-01-07 269 -1,000 0.00 4,955,610,672 1,923 7.150 2026-01-05
10 2026-01-05 1,269 1,108 0.00 4,955,610,672 8,680 6.840 2025-12-30
11 2026-01-02 161 104 0.00 4,955,610,672 1,122 6.970 2025-12-29
12 2025-12-12 57 -306 0.00 4,955,610,672 357 6.270 2025-12-10
13 2025-11-28 363 -200 0.00 4,955,610,672 2,341 6.450 2025-11-26
14 2025-11-19 563 240 0.00 4,955,610,672 3,631 6.450 2025-11-17
15 2025-11-14 323 -299 0.00 4,955,610,672 2,109 6.530 2025-11-12
16 2025-11-12 622 -870 0.00 4,955,610,672 4,037 6.490 2025-11-10
17 2025-11-10 1,492 870 0.00 4,955,610,672 9,370 6.280 2025-11-06
18 2025-10-27 622 -1,000 0.00 4,955,610,672 3,863 6.210 2025-10-23
19 2025-10-23 1,622 1,404 0.00 4,955,610,672 10,105 6.230 2025-10-21
20 2025-10-20 218 -1,388 0.00 4,955,610,672 1,286 5.900 2025-10-16
21 2025-10-14 1,606 1,126 0.00 4,955,610,672 8,897 5.540 2025-10-10
22 2025-09-23 480 -1,000 0.00 4,955,610,672 2,702 5.630 2025-09-19
23 2025-09-22 1,480 1,057 0.00 4,955,610,672 8,244 5.570 2025-09-18
24 2025-09-18 423 300 0.00 4,955,610,672 2,288 5.410 2025-09-16
25 2025-09-15 123 -1,793 0.00 4,955,610,672 635 5.160 2025-09-11
26 2025-09-12 1,916 1,624 0.00 4,955,610,672 9,944 5.190 2025-09-10
27 2025-09-08 292 -631 0.00 4,955,610,672 1,440 4.930 2025-09-04
28 2025-08-28 923 9 0.00 4,955,610,672 4,892 5.300 2025-08-26
29 2025-08-22 914 200 0.00 4,955,610,672 4,963 5.430 2025-08-20
30 2025-08-15 714 -1,142 0.00 4,955,610,672 3,870 5.420 2025-08-13
31 2025-08-13 1,856 1,633 0.00 4,955,610,672 9,855 5.310 2025-08-11
32 2025-08-12 223 -139 0.00 4,955,610,672 1,182 5.300 2025-08-08
33 2025-07-25 362 -1,382 0.00 4,955,610,672 2,005 5.540 2025-07-23
34 2025-07-24 1,744 -10 0.00 4,955,610,672 9,487 5.440 2025-07-22
35 2025-07-23 1,754 1,438 0.00 4,955,610,672 9,594 5.470 2025-07-21
36 2025-07-17 316 -1,000 0.00 4,955,610,672 1,729 5.470 2025-07-15
37 2025-07-16 1,316 -326 0.00 4,955,610,672 7,185 5.460 2025-07-14
38 2025-07-14 1,642 1,641 0.00 4,955,610,672 8,932 5.440 2025-07-10
39 2025-06-27 1 -1,270 0.00 4,955,610,672 6 5.830 2025-06-25
40 2025-06-25 1,271 1,261 0.00 4,955,610,672 6,940 5.460 2025-06-23
41 2025-06-23 10 -968 0.00 4,955,610,672 54 5.430 2025-06-19
42 2025-06-18 978 -751 0.00 4,955,610,672 5,467 5.590 2025-06-16
43 2025-06-17 1,729 1,542 0.00 4,955,610,672 9,924 5.740 2025-06-13
44 2025-06-16 187 -98 0.00 4,955,610,672 1,077 5.760 2025-06-12
45 2025-06-13 285 -800 0.00 4,955,610,672 1,710 6.000 2025-06-11
46 2025-06-05 1,085 98 0.00 4,955,610,672 6,152 5.670 2025-06-03
47 2025-06-02 987 -233 0.00 4,955,610,672 5,784 5.860 2025-05-29
48 2025-05-28 1,220 307 0.00 4,955,610,672 6,930 5.680 2025-05-26
49 2025-05-26 913 -520 0.00 4,955,610,672 4,994 5.470 2025-05-22
50 2025-05-23 1,433 1,292 0.00 4,955,610,672 7,824 5.460 2025-05-21
51 2025-05-16 141 -181 0.00 4,955,610,672 708 5.020 2025-05-14
52 2025-04-28 322 -1,600 0.00 4,955,610,672 1,533 4.760 2025-04-24
53 2025-04-10 1,922 1,000 0.00 4,955,610,672 8,361 4.350 2025-04-08
54 2025-04-09 922 480 0.00 4,955,610,672 3,882 4.210 2025-04-07
55 2025-03-31 442 -1,168 0.00 4,955,610,672 2,347 5.310 2025-03-27
56 2025-03-27 1,610 1,356 0.00 4,955,610,672 8,742 5.430 2025-03-25
57 2025-03-21 254 -637 0.00 4,955,610,672 1,351 5.320 2025-03-19
58 2025-03-14 891 -986 0.00 4,955,610,672 4,571 5.130 2025-03-12
59 2025-03-10 1,877 680 0.00 4,955,610,672 10,192 5.430 2025-03-06
60 2025-03-03 1,197 -426 0.00 4,955,610,672 5,877 4.910 2025-02-27
61 2025-02-28 1,623 67 0.00 4,955,610,672 7,417 4.570 2025-02-26
62 2025-02-24 1,556 -213 0.00 4,955,610,672 6,769 4.350 2025-02-20
63 2025-02-20 1,769 1,017 0.00 4,955,610,672 7,890 4.460 2025-02-18
64 2025-02-11 752 314 0.00 4,955,610,672 3,452 4.590 2025-02-07
65 2025-02-10 438 -1,059 0.00 4,955,610,672 2,015 4.600 2025-02-06
66 2025-02-07 1,497 733 0.00 4,955,610,672 6,826 4.560 2025-02-05
67 2025-02-03 764 1 0.00 4,955,610,672 3,767 4.930 2025-01-24
68 2025-01-24 763 -428 0.00 4,955,610,672 3,739 4.900 2025-01-22
69 2025-01-22 1,191 -392 0.00 4,955,610,672 5,967 5.010 2025-01-20
70 2025-01-15 1,583 913 0.00 4,955,610,672 7,187 4.540 2025-01-13
71 2024-12-13 670 -831 0.00 4,955,610,672 3,578 5.340 2024-12-11
72 2024-12-11 1,501 871 0.00 4,955,610,672 8,060 5.370 2024-12-09
73 2024-12-04 630 500 0.00 4,955,610,672 3,024 4.800 2024-12-02
74 2024-11-28 130 -400 0.00 4,955,610,672 649 4.990 2024-11-26
75 2024-11-25 530 -1,200 0.00 4,955,610,672 2,512 4.740 2024-11-21
76 2024-11-14 1,730 746 0.00 4,955,610,672 7,681 4.440 2024-11-12
77 2024-11-13 984 -600 0.00 4,955,610,672 4,339 4.410 2024-11-11
78 2024-11-12 1,584 594 0.00 4,955,610,672 7,413 4.680 2024-11-08
79 2024-11-11 990 -512 0.00 4,955,610,672 4,604 4.650 2024-11-07
80 2024-11-01 1,502 1,333 0.00 4,955,610,672 6,368 4.240 2024-10-30
81 2024-10-10 169 -195 0.00 4,955,610,672 681 4.030 2024-10-08
82 2024-10-08 364 -1,174 0.00 4,955,610,672 1,543 4.240 2024-10-04
83 2024-10-07 1,538 545 0.00 4,955,610,672 6,352 4.130 2024-10-03
84 2024-10-03 993 -495 0.00 4,955,610,672 4,310 4.340 2024-09-30
85 2024-10-02 1,488 38 0.00 4,955,610,672 6,071 4.080 2024-09-27
86 2024-09-24 1,450 -355 0.00 4,955,610,672 4,408 3.040 2024-09-20
87 2024-09-16 1,805 859 0.00 4,955,610,672 5,632 3.120 2024-09-12
88 2024-09-13 946 -773 0.00 4,955,610,672 2,952 3.120 2024-09-11
89 2024-09-12 1,719 805 0.00 4,955,610,672 5,398 3.140 2024-09-10
90 2024-09-11 914 336 0.00 4,955,610,672 2,916 3.190 2024-09-09
91 2024-08-29 578 -444 0.00 4,955,610,672 1,931 3.340 2024-08-27
92 2024-08-26 1,022 350 0.00 4,955,610,672 3,475 3.400 2024-08-22
93 2024-07-05 672 -200 0.00 4,955,610,672 2,473 3.680 2024-07-03
94 2024-06-24 872 820 0.00 4,955,610,672 3,366 3.860 2024-06-20
95 2024-06-12 52 -112 0.00 4,955,610,672 212 4.080 2024-06-07
96 2024-06-05 164 -300 0.00 4,955,610,672 674 4.110 2024-06-03
97 2024-05-30 464 -529 0.00 4,955,610,672 2,000 4.310 2024-05-28
98 2024-05-08 993 -759 0.00 4,955,610,672 4,002 4.030 2024-05-06
99 2024-04-30 1,752 -53 0.00 4,955,610,672 7,253 4.140 2024-04-26
100 2024-04-17 1,805 1,460 0.00 4,955,610,672 6,733 3.730 2024-04-15
101 2024-04-12 345 -1,356 0.00 4,955,610,672 1,363 3.950 2024-04-10
102 2024-04-03 1,701 894 0.00 4,955,610,672 6,464 3.800 2024-03-28
103 2024-03-22 807 358 0.00 4,955,610,672 3,220 3.990 2024-03-20
104 2024-03-11 449 -4,000 0.00 4,955,610,672 1,769 3.940 2024-03-07
105 2024-03-08 4,449 1,774 0.00 4,955,610,672 17,618 3.960 2024-03-06
106 2024-03-06 2,675 1,783 0.00 4,955,610,672 10,914 4.080 2024-03-04
107 2024-02-29 892 -557 0.00 4,955,610,672 3,827 4.290 2024-02-27
108 2024-01-08 1,449 387 0.00 4,562,683,364 6,825 4.710 2024-01-04
109 2023-12-07 1,062 -476 0.00 4,562,683,364 5,416 5.100 2023-12-05
110 2023-10-12 1,538 289 0.00 4,562,683,364 8,044 5.230 2023-10-10
111 2023-09-06 1,249 -2,000 0.00 4,562,683,364 7,407 5.930 2023-09-04
112 2023-09-04 3,249 1,000 0.00 4,562,683,364 18,844 5.800 2023-08-30
113 2023-08-23 2,249 -2,000 0.00 4,562,683,364 12,842 5.710 2023-08-21
114 2023-08-21 4,249 1,540 0.00 4,562,683,364 25,664 6.040 2023-08-17
115 2023-08-18 2,709 1,052 0.00 4,562,683,364 16,633 6.140 2023-08-16
116 2023-08-14 1,657 1,400 0.00 4,562,683,364 10,704 6.460 2023-08-10
117 2023-08-11 257 -840 0.00 4,562,683,364 1,609 6.260 2023-08-09
118 2023-08-09 1,097 993 0.00 4,562,683,364 6,944 6.330 2023-08-07
119 2023-08-03 104 -490 0.00 4,562,683,364 664 6.380 2023-08-01
120 2023-07-24 594 -500 0.00 4,562,683,364 3,505 5.900 2023-07-20
121 2023-07-19 1,094 -1,363 0.00 4,562,683,364 6,487 5.930 2023-07-14
122 2023-07-18 2,457 1,359 0.00 4,562,683,364 14,619 5.950 2023-07-13
123 2023-07-13 1,098 233 0.00 4,562,683,364 6,599 6.010 2023-07-11
124 2023-07-12 865 742 0.00 4,562,683,364 5,181 5.990 2023-07-10
125 2023-07-11 123 -1,000 0.00 4,562,683,364 732 5.950 2023-07-07
126 2023-07-10 1,123 896 0.00 4,562,683,364 6,671 5.940 2023-07-06
127 2023-07-05 227 -581 0.00 4,562,683,364 1,362 6.000 2023-07-03
128 2023-06-29 808 698 0.00 4,562,683,364 4,598 5.690 2023-06-27
129 2023-06-15 110 -1,635 0.00 4,562,683,364 630 5.730 2023-06-13
130 2023-06-06 1,745 29 0.00 4,562,683,364 9,685 5.550 2023-06-02
131 2023-05-16 1,716 390 0.00 4,562,683,364 10,828 6.310 2023-05-12
132 2023-04-28 1,326 676 0.00 4,562,683,364 9,202 6.940 2023-04-26
133 2023-04-20 650 -504 0.00 4,562,683,364 4,862 7.480 2023-04-18
134 2023-04-18 1,154 -379 0.00 4,562,683,364 8,240 7.140 2023-04-14
135 2023-04-17 1,533 97 0.00 4,562,683,364 10,900 7.110 2023-04-13
136 2023-04-14 1,436 1,180 0.00 4,562,683,364 10,339 7.200 2023-04-12
137 2023-03-21 256 -1,600 0.00 4,562,683,364 1,887 7.370 2023-03-17
138 2023-03-15 1,856 1,261 0.00 4,562,683,364 13,716 7.390 2023-03-13
139 2023-03-06 595 -2,000 0.00 4,562,683,364 4,582 7.700 2023-03-02
140 2023-03-03 2,595 1,222 0.00 4,562,683,364 18,995 7.320 2023-03-01
141 2023-02-16 1,373 -400 0.00 4,562,683,364 9,542 6.950 2023-02-14
142 2023-02-15 1,773 -64 0.00 4,562,683,364 12,393 6.990 2023-02-13
143 2023-02-06 1,837 48 0.00 4,562,683,364 12,657 6.890 2023-02-02
144 2023-02-02 1,789 1,770 0.00 4,562,683,364 12,487 6.980 2023-01-31
145 2023-01-27 19 -1,496 0.00 4,562,683,364 145 7.610 2023-01-20
146 2023-01-26 1,515 1,000 0.00 4,562,683,364 11,408 7.530 2023-01-19
147 2023-01-17 515 -1,647 0.00 4,562,683,364 3,909 7.590 2023-01-13
148 2023-01-13 2,162 2,153 0.00 4,562,683,364 15,545 7.190 2023-01-11
149 2023-01-09 9 -1,000 0.00 4,562,683,364 67 7.400 2023-01-05
150 2023-01-05 1,009 1,000 0.00 4,562,683,364 7,235 7.170 2023-01-03
151 2022-12-23 9 -326 0.00 4,562,683,364 66 7.340 2022-12-21
152 2022-12-20 335 -908 0.00 4,562,683,364 2,456 7.330 2022-12-16
153 2022-12-19 1,243 1,116 0.00 4,562,683,364 9,186 7.390 2022-12-15
154 2022-12-16 127 -1,000 0.00 4,562,683,364 960 7.560 2022-12-14
155 2022-12-15 1,127 1,077 0.00 4,562,683,364 8,441 7.490 2022-12-13
156 2022-12-14 50 -1,810 0.00 4,562,683,364 363 7.260 2022-12-12
157 2022-12-13 1,860 1,717 0.00 4,562,683,364 13,355 7.180 2022-12-09
158 2022-12-01 143 -500 0.00 4,562,683,364 851 5.950 2022-11-29
159 2022-11-18 643 -2,000 0.00 4,562,683,364 3,897 6.060 2022-11-16
160 2022-11-17 2,643 1,300 0.00 4,562,683,364 16,122 6.100 2022-11-15
161 2022-11-16 1,343 900 0.00 4,562,683,364 8,125 6.050 2022-11-14
162 2022-11-09 443 -352 0.00 4,562,683,364 2,826 6.380 2022-11-07
163 2022-11-03 795 -491 0.00 4,562,683,364 4,635 5.830 2022-11-01
164 2022-10-28 1,286 882 0.00 4,562,683,364 7,523 5.850 2022-10-26
165 2022-10-07 404 -2,000 0.00 4,562,683,364 2,561 6.340 2022-10-05
166 2022-09-30 2,404 1,624 0.00 4,562,683,364 15,025 6.250 2022-09-28
167 2022-09-07 780 -4,000 0.00 4,562,683,364 4,602 5.900 2022-09-05
168 2022-09-02 4,780 232 0.00 4,562,683,364 30,162 6.310 2022-08-31
169 2022-08-25 4,548 -222 0.00 4,562,683,364 28,607 6.290 2022-08-23
170 2022-08-23 4,770 70 0.00 4,562,683,364 30,051 6.300 2022-08-19
171 2022-08-01 4,700 500 0.00 4,562,683,364 30,409 6.470 2022-07-28
172 2022-07-28 4,200 -500 0.00 4,562,683,364 27,006 6.430 2022-07-26
173 2022-07-20 4,700 700 0.00 4,562,683,364 30,973 6.590 2022-07-18
174 2022-07-18 4,000 -5,763 0.00 4,562,683,364 26,960 6.740 2022-07-14
175 2022-07-08 9,763 -229 0.00 4,562,683,364 60,726 6.220 2022-07-06
176 2022-07-06 9,992 1,444 0.00 4,562,683,364 65,348 6.540 2022-07-04
177 2022-07-05 8,548 -1,000 0.00 4,562,683,364 58,297 6.820 2022-06-30
178 2022-07-04 9,548 -293 0.00 4,562,683,364 66,263 6.940 2022-06-29
179 2022-06-30 9,841 1,182 0.00 4,562,683,364 66,722 6.780 2022-06-28
180 2022-06-28 8,659 500 0.00 4,562,683,364 50,655 5.850 2022-06-24
181 2022-06-06 8,159 -1,575 0.00 4,562,683,364 47,485 5.820 2022-06-01
182 2022-06-01 9,734 881 0.00 4,562,683,364 54,997 5.650 2022-05-30
183 2022-05-24 8,853 -2,000 0.00 4,562,683,364 46,478 5.250 2022-05-20
184 2022-05-20 10,853 8,000 0.00 4,562,683,364 55,676 5.130 2022-05-18
185 2022-05-19 2,853 1,600 0.00 4,562,683,364 14,636 5.130 2022-05-17
186 2022-04-28 1,253 1,000 0.00 4,562,683,364 6,566 5.240 2022-04-26
187 2022-04-14 253 -1,357 0.00 4,562,683,364 1,435 5.670 2022-04-12
188 2022-03-31 1,610 610 0.00 4,562,683,364 8,742 5.430 2022-03-29
189 2022-03-25 1,000 1,000 0.00 4,562,683,364 5,630 5.630 2022-03-23
190 2022-03-24 0 -1,000 0.00 4,562,683,364 0 5.660 2022-03-22
191 2022-03-23 1,000 1,000 0.00 4,562,683,364 5,580 5.580 2022-03-21
192 2022-02-10 0 -372 0.00 4,562,683,364 0 6.260 2022-02-08
193 2022-01-05 372 300 0.00 4,562,683,364 2,042 5.490 2022-01-03
194 2021-12-29 72 -200 0.00 4,562,683,364 377 5.230 2021-12-23
195 2021-12-23 272 70 0.00 4,562,683,364 1,387 5.100 2021-12-21
196 2021-12-08 202 200 0.00 4,562,683,364 1,006 4.980 2021-12-06
197 2021-11-24 2 2 0.00 4,562,683,364 11 5.470 2021-11-22
198 2021-11-10 0 -1,229 0.00 4,562,683,364 0 5.630 2021-11-08
199 2021-11-03 1,229 -200 0.00 4,562,683,364 6,624 5.390 2021-11-01
200 2021-10-27 1,429 1,429 0.00 4,562,683,364 7,731 5.410 2021-10-25
201 2021-10-15 0 -503 0.00 4,562,683,364 0 5.580 2021-10-11
202 2021-09-10 503 -1,025 0.00 4,562,683,364 2,746 5.460 2021-09-08
203 2021-07-29 1,528 891 0.00 4,562,683,364 7,686 5.030 2021-07-27
204 2021-07-16 637 -200 0.00 4,562,683,364 3,446 5.410 2021-07-14
205 2021-07-13 837 837 0.00 4,562,683,364 4,578 5.470 2021-07-09
206 2021-05-25 0 -735 0.00 4,562,683,364 0 6.330 2021-05-21
207 2021-05-13 735 700 0.00 4,562,683,364 4,513 6.140 2021-05-11
208 2021-04-01 35 -1,033 0.00 4,562,683,364 236 6.750 2021-03-30
209 2021-03-29 1,068 200 0.00 4,562,683,364 7,017 6.570 2021-03-25
210 2021-03-24 868 616 0.00 4,562,683,364 6,189 7.130 2021-03-22
211 2021-03-02 252 252 0.00 4,562,683,364 1,613 6.400 2021-02-26
212 2021-02-23 0 -820 0.00 4,562,683,364 0 6.450 2021-02-19
213 2021-02-22 820 820 0.00 4,562,683,364 5,133 6.260 2021-02-18
214 2021-02-19 0 -4,000 0.00 4,562,683,364 0 6.230 2021-02-17
215 2021-02-10 4,000 -8,000 0.00 4,562,683,364 23,240 5.810 2021-02-08
216 2021-02-09 12,000 -8,000 0.00 4,562,683,364 69,240 5.770 2021-02-05
217 2021-02-03 20,000 -6,000 0.00 4,562,683,364 110,000 5.500 2021-02-01
218 2021-02-01 26,000 8,000 0.00 4,562,683,364 137,020 5.270 2021-01-28
219 2021-01-28 18,000 6,000 0.00 4,562,683,364 96,480 5.360 2021-01-26
220 2021-01-25 12,000 6,000 0.00 4,562,683,364 67,080 5.590 2021-01-21
221 2020-12-08 6,000 6,000 0.00 4,562,683,364 40,080 6.680 2020-12-04
222 2020-09-11 0 -895 0.00 4,562,683,364 0 5.870 2020-09-09
223 2020-09-07 895 895 0.00 4,562,683,364 4,860 5.430 2020-09-03
224 2020-03-20 0 -300 0.00 4,562,683,364 0 5.820 2020-03-18
225 2020-03-18 300 300 0.00 4,562,683,364 1,920 6.400 2020-03-16

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