Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司
CCASSID: B02177
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 | 2026-02-04 | 6.800 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 6.980 | 2026-01-30 | |||||
| 3 | 2026-01-30 | 12,000 | 4,000 | 0.00 | 4,955,610,672 | 82,560 | 6.880 | 2026-01-28 |
| 4 | 2026-01-28 | 8,000 | 2,000 | 0.00 | 4,955,610,672 | 56,800 | 7.100 | 2026-01-26 |
| 5 | 2026-01-27 | 6,000 | 6,000 | 0.00 | 4,955,610,672 | 42,960 | 7.160 | 2026-01-23 |
| 6 | 2025-02-19 | 0 | -46,000 | 0.00 | 4,955,610,672 | 0 | 4.490 | 2025-02-17 |
| 7 | 2025-01-22 | 46,000 | 6,000 | 0.00 | 4,955,610,672 | 230,460 | 5.010 | 2025-01-20 |
| 8 | 2025-01-03 | 40,000 | 6,000 | 0.00 | 4,955,610,672 | 210,000 | 5.250 | 2024-12-30 |
| 9 | 2024-12-27 | 34,000 | 6,000 | 0.00 | 4,955,610,672 | 170,680 | 5.020 | 2024-12-20 |
| 10 | 2024-12-18 | 28,000 | 6,000 | 0.00 | 4,955,610,672 | 140,280 | 5.010 | 2024-12-16 |
| 11 | 2024-12-12 | 22,000 | 6,000 | 0.00 | 4,955,610,672 | 117,480 | 5.340 | 2024-12-10 |
| 12 | 2024-12-04 | 16,000 | 6,000 | 0.00 | 4,955,610,672 | 76,800 | 4.800 | 2024-12-02 |
| 13 | 2024-11-27 | 10,000 | -560,000 | 0.00 | 4,955,610,672 | 48,800 | 4.880 | 2024-11-25 |
| 14 | 2024-11-26 | 570,000 | -5,452,000 | 0.01 | 4,955,610,672 | 2,787,300 | 4.890 | 2024-11-22 |
| 15 | 2024-11-25 | 6,022,000 | 2,492,000 | 0.12 | 4,955,610,672 | 28,544,280 | 4.740 | 2024-11-21 |
| 16 | 2024-11-13 | 3,530,000 | -4,000,000 | 0.07 | 4,955,610,672 | 15,567,300 | 4.410 | 2024-11-11 |
| 17 | 2024-10-04 | 7,530,000 | 880,000 | 0.15 | 4,955,610,672 | 33,583,800 | 4.460 | 2024-10-02 |
| 18 | 2024-09-26 | 6,650,000 | 50,000 | 0.13 | 4,955,610,672 | 21,147,000 | 3.180 | 2024-09-24 |
| 19 | 2024-09-25 | 6,600,000 | 6,600,000 | 0.13 | 4,955,610,672 | 19,998,000 | 3.030 | 2024-09-23 |
| 20 | 2024-09-24 | 0 | -880,000 | 0.00 | 4,955,610,672 | 0 | 3.040 | 2024-09-20 |
| 21 | 2024-08-30 | 880,000 | 880,000 | 0.02 | 4,955,610,672 | 2,886,400 | 3.280 | 2024-08-28 |
| 22 | 2024-08-21 | 0 | -880,000 | 0.00 | 4,955,610,672 | 0 | 3.380 | 2024-08-19 |
| 23 | 2024-02-08 | 880,000 | 880,000 | 0.02 | 4,955,610,672 | 3,766,400 | 4.280 | 2024-02-06 |
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