Air China Limited: H HKD

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

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CARRIER STOCK INVESTMENT COMPANY LIMITED 嘉利證券投資有限公司

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CCASSID: B01552

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	2021-03-01	8,000	-2,000	0.00	4,562,683,364	55,760	6.970	2021-02-25
4	2021-02-26	10,000	2,000	0.00	4,562,683,364	70,300	7.030	2021-02-24
5	2020-11-19	8,000	-2,000	0.00	4,562,683,364	50,320	6.290	2020-11-17
6	2020-11-13	10,000	2,000	0.00	4,562,683,364	61,300	6.130	2020-11-11
7	2019-12-10	8,000	-10,000	0.00	4,562,683,364	57,040	7.130	2019-12-06
8	2019-12-06	18,000	10,000	0.00	4,562,683,364	127,080	7.060	2019-12-04
9	2019-11-27	8,000	-10,000	0.00	4,562,683,364	58,400	7.300	2019-11-25
10	2019-11-20	18,000	10,000	0.00	4,562,683,364	128,160	7.120	2019-11-18
11	2019-10-30	8,000	-10,000	0.00	4,562,683,364	57,040	7.130	2019-10-28
12	2019-10-24	18,000	10,000	0.00	4,562,683,364	124,380	6.910	2019-10-22
13	2018-06-08	8,000	-6,000	0.00	4,562,683,364	80,160	10.02	2018-06-06
14	2018-06-07	14,000	6,000	0.00	4,562,683,364	135,100	9.650	2018-06-05
15	2018-01-03	8,000	-4,000	0.00	4,562,683,364	75,840	9.480	2017-12-29
16	2017-12-28	12,000	4,000	0.00	4,562,683,364	111,840	9.320	2017-12-22
17	2017-12-22	8,000	-2,000	0.00	4,562,683,364	76,720	9.590	2017-12-20
18	2017-12-19	10,000	2,000	0.00	4,562,683,364	88,000	8.800	2017-12-15
19	2017-03-28	8,000	-2,000	0.00	4,562,683,364	52,560	6.570	2017-03-24
20	2017-03-23	10,000	2,000	0.00	4,562,683,364	63,900	6.390	2017-03-21
21	2017-01-23	8,000	-40,000	0.00	4,562,683,364	43,360	5.420	2017-01-19
22	2016-10-04	48,000	20,000	0.00	4,562,683,364	250,080	5.210	2016-09-30
23	2016-09-15	28,000	20,000	0.00	4,562,683,364	155,400	5.550	2016-09-13
24	2016-04-11	8,000	-20,000	0.00	4,562,683,364	48,560	6.070	2016-04-07
25	2016-01-13	28,000	20,000	0.00	4,562,683,364	138,600	4.950	2016-01-11
26	2015-06-02	8,000	2,000	0.00	4,562,683,364	76,240	9.530	2015-05-29
27	2015-04-22	6,000	-10,000	0.00	4,562,683,364	54,900	9.150	2015-04-20
28	2015-04-14	16,000	-10,000	0.00	4,562,683,364	156,800	9.800	2015-04-10
29	2015-04-09	26,000	-10,000	0.00	4,562,683,364	226,200	8.700	2015-04-02
30	2015-04-08	36,000	-10,000	0.00	4,562,683,364	298,440	8.290	2015-04-01
31	2015-01-15	46,000	-2,000	0.00	4,562,683,364	324,760	7.060	2015-01-13
32	2014-12-15	48,000	-10,000	0.00	4,562,683,364	311,520	6.490	2014-12-11
33	2014-07-24	58,000	-10,000	0.00	4,562,683,364	270,860	4.670	2014-07-22
34	2014-05-19	68,000	-10,000	0.00	4,562,683,364	310,080	4.560	2014-05-15
35	2014-04-23	78,000	10,000	0.00	4,562,683,364	356,460	4.570	2014-04-17
36	2014-02-17	68,000	-10,000	0.00	4,562,683,364	356,320	5.240	2014-02-13
37	2014-02-10	78,000	10,000	0.00	4,562,683,364	382,200	4.900	2014-02-06
38	2013-11-25	68,000	10,000	0.00	4,562,683,364	414,120	6.090	2013-11-21
39	2013-11-04	58,000	-2,000	0.00	4,562,683,364	306,820	5.290	2013-10-31
40	2013-10-23	60,000	-40,000	0.00	4,562,683,364	331,800	5.530	2013-10-21
41	2013-09-13	100,000	-10,000	0.00	4,562,683,364	578,000	5.780	2013-09-11
42	2013-09-12	110,000	40,000	0.00	4,562,683,364	619,300	5.630	2013-09-10
43	2013-08-23	70,000	10,000	0.00	4,562,683,364	359,100	5.130	2013-08-21
44	2013-04-11	60,000	-6,000	0.00	4,562,683,364	387,000	6.450	2013-04-09
45	2013-03-08	66,000	-10,000	0.00	4,562,683,364	436,920	6.620	2013-03-06
46	2013-01-23	76,000	6,000	0.00	4,562,683,364	561,640	7.390	2013-01-21
47	2012-10-08	70,000	-10,000	0.00	4,562,683,364	354,900	5.070	2012-10-04
48	2012-09-03	80,000	10,000	0.00	4,562,683,364	376,000	4.700	2012-08-30
49	2012-08-31	70,000	10,000	0.00	4,562,683,364	329,000	4.700	2012-08-29
50	2012-07-04	60,000	-2,000	0.00	4,562,683,364	272,400	4.540	2012-06-29
51	2012-06-28	62,000	2,000	0.00	4,562,683,364	288,300	4.650	2012-06-26
52	2012-06-22	60,000	-20,000	0.00	4,562,683,364	276,000	4.600	2012-06-20
53	2012-06-01	80,000	20,000	0.00	4,562,683,364	388,000	4.850	2012-05-30
54	2012-05-31	60,000	-10,000	0.00	4,562,683,364	298,800	4.980	2012-05-29
55	2012-05-17	70,000	10,000	0.00	4,562,683,364	367,500	5.250	2012-05-15
56	2012-05-14	60,000	-6,000	0.00	4,562,683,364	333,000	5.550	2012-05-10
57	2012-05-07	66,000	-6,000	0.00	4,562,683,364	379,500	5.750	2012-05-03
58	2012-04-20	72,000	8,000	0.00	4,562,683,364	367,200	5.100	2012-04-18
59	2012-04-19	64,000	4,000	0.00	4,562,683,364	327,680	5.120	2012-04-17
60	2012-04-05	60,000	-10,000	0.00	4,562,683,364	315,000	5.250	2012-04-02
61	2012-03-29	70,000	-4,000	0.00	4,562,683,364	358,400	5.120	2012-03-27
62	2012-03-26	74,000	-4,000	0.00	4,562,683,364	394,420	5.330	2012-03-22
63	2012-03-22	78,000	10,000	0.00	4,562,683,364	406,380	5.210	2012-03-20
64	2012-03-16	68,000	-10,000	0.00	4,562,683,364	379,440	5.580	2012-03-14
65	2012-03-13	78,000	-70,000	0.00	4,562,683,364	441,480	5.660	2012-03-09
66	2012-03-12	148,000	8,000	0.00	4,562,683,364	843,600	5.700	2012-03-08
67	2012-03-07	140,000	10,000	0.00	4,562,683,364	800,800	5.720	2012-03-05
68	2012-03-02	130,000	70,000	0.00	4,562,683,364	761,800	5.860	2012-02-29
69	2012-01-16	60,000	-10,000	0.00	4,562,683,364	379,200	6.320	2012-01-12
70	2011-12-21	70,000	10,000	0.00	4,562,683,364	373,100	5.330	2011-12-19
71	2011-11-18	60,000	10,000	0.00	4,562,683,364	380,400	6.340	2011-11-16
72	2011-11-16	50,000	-10,000	0.00	4,562,683,364	329,500	6.590	2011-11-14
73	2011-11-03	60,000	10,000	0.00	4,562,683,364	352,200	5.870	2011-11-01
74	2011-09-28	50,000	-4,000	0.00	4,562,683,364	271,000	5.420	2011-09-26
75	2011-09-27	54,000	4,000	0.00	4,562,683,364	316,440	5.860	2011-09-23
76	2011-09-19	50,000	-16,000	0.00	4,562,683,364	350,000	7.000	2011-09-15
77	2011-08-16	66,000	-2,000	0.00	4,562,683,364	527,340	7.990	2011-08-12
78	2011-08-05	68,000	2,000	0.00	4,562,683,364	522,240	7.680	2011-08-03
79	2011-06-14	66,000	6,000	0.00	4,562,683,364	466,620	7.070	2011-06-10
80	2011-06-03	60,000	10,000	0.00	4,562,683,364	475,200	7.920	2011-06-01
81	2011-05-12	50,000	-2,000	0.00	4,562,683,364	416,500	8.330	2011-05-09
82	2011-04-15	52,000	-10,000	0.00	4,562,683,364	414,960	7.980	2011-04-13
83	2011-03-11	62,000	-4,000	0.00	4,562,683,364	462,520	7.460	2011-03-09
84	2011-03-02	66,000	2,000	0.00	4,562,683,364	479,820	7.270	2011-02-28
85	2011-03-01	64,000	4,000	0.00	4,562,683,364	450,560	7.040	2011-02-25
86	2011-02-25	60,000	10,000	0.00	4,562,683,364	444,000	7.400	2011-02-23
87	2011-02-23	50,000	2,000	0.00	4,562,683,364	401,000	8.020	2011-02-21
88	2011-01-06	48,000	20,000	0.00	4,562,683,364	446,880	9.310	2011-01-04
89	2010-11-18	28,000	10,000	0.00	4,405,683,364	287,280	10.26	2010-11-16
90	2010-10-20	18,000	-30,000	0.00	4,405,683,364	195,480	10.86	2010-10-18
91	2010-10-19	48,000	30,000	0.00	4,405,683,364	525,120	10.94	2010-10-15
92	2010-10-07	18,000	-12,000	0.00	4,405,683,364	203,040	11.28	2010-10-05
93	2010-10-04	30,000	-6,000	0.00	4,405,683,364	313,200	10.44	2010-09-29
94	2010-07-16	36,000	-10,000	0.00	4,405,683,364	315,720	8.770	2010-07-14
95	2010-03-24	46,000	10,000	0.00	4,405,683,364	363,860	7.910	2010-03-22
96	2010-03-16	36,000	-18,000	0.00	4,405,683,364	270,720	7.520	2010-03-12
97	2010-01-07	54,000	-4,000	0.00	4,405,683,364	335,340	6.210	2010-01-05
98	2009-11-18	58,000	-12,000	0.00	4,405,683,364	325,380	5.610	2009-11-16
99	2009-09-21	70,000	-30,000	0.00	4,405,683,364	339,500	4.850	2009-09-17
100	2009-09-18	100,000	30,000	0.00	4,405,683,364	486,000	4.860	2009-09-16
101	2009-06-05	70,000	-10,000	0.00	4,405,683,364	275,100	3.930	2009-06-03
102	2009-05-26	80,000	10,000	0.00	4,405,683,364	291,200	3.640	2009-05-22
103	2009-01-29	70,000	-10,000	0.00	4,405,683,364	133,000	1.900	2009-01-22
104	2009-01-15	80,000	10,000	0.00	4,405,683,364	153,600	1.920	2009-01-13
105	2008-12-03	70,000	-10,000	0.00	4,405,683,364	139,300	1.990	2008-12-01
106	2008-12-01	80,000	-24,000	0.00	4,405,683,364	148,800	1.860	2008-11-27
107	2008-11-28	104,000	20,000	0.00	4,405,683,364	176,800	1.700	2008-11-26
108	2008-11-27	84,000	-2,000	0.00	4,405,683,364	135,240	1.610	2008-11-25
109	2008-11-26	86,000	10,000	0.00	4,405,683,364	136,740	1.590	2008-11-24
110	2008-10-16	76,000	-50,000	0.00	4,405,683,364	250,040	3.290	2008-10-14
111	2008-09-25	126,000	-30,000	0.00	4,405,683,364	438,480	3.480	2008-09-23
112	2008-08-29	156,000	-200,000	0.00	4,405,683,364	627,120	4.020	2008-08-27
113	2008-08-28	356,000	-30,000	0.01	4,405,683,364	1,399,080	3.930	2008-08-26
114	2008-08-26	386,000	30,000	0.01	4,405,683,364	1,416,620	3.670	2008-08-21
115	2008-08-20	356,000	-10,000	0.01	4,405,683,364	1,384,840	3.890	2008-08-18
116	2008-08-12	366,000	200,000	0.01	4,405,683,364	1,390,800	3.800	2008-08-08
117	2008-08-07	166,000	10,000	0.00	4,405,683,364	725,420	4.370	2008-08-04
118	2008-07-28	156,000	-12,000	0.00	4,405,683,364	734,760	4.710	2008-07-24
119	2008-07-16	168,000	-100,000	0.00	4,405,683,364	680,400	4.050	2008-07-14
120	2008-07-11	268,000	-100,000	0.01	4,405,683,364	1,039,840	3.880	2008-07-09
121	2008-07-04	368,000	200,000	0.01	4,405,683,364	1,361,600	3.700	2008-07-02
122	2008-07-03	168,000	2,000	0.00	4,405,683,364	645,120	3.840	2008-06-30
123	2008-06-24	166,000	-20,000	0.00	4,405,683,364	745,340	4.490	2008-06-20
124	2008-06-12	186,000	6,000	0.00	4,405,683,364	946,740	5.090	2008-06-10
125	2008-05-30	180,000	-6,000	0.00	4,405,683,364	1,006,200	5.590	2008-05-28
126	2008-05-26	186,000	6,000	0.00	4,405,683,364	991,380	5.330	2008-05-22
127	2008-05-14	180,000	10,000	0.00	4,405,683,364	1,024,200	5.690	2008-05-09
128	2008-05-09	170,000	4,000	0.00	4,405,683,364	994,500	5.850	2008-05-07
129	2008-05-06	166,000	50,000	0.00	4,405,683,364	1,040,820	6.270	2008-05-02
130	2008-04-30	116,000	-10,000	0.00	4,405,683,364	687,880	5.930	2008-04-28
131	2008-04-29	126,000	-10,000	0.00	4,405,683,364	776,160	6.160	2008-04-25
132	2008-04-18	136,000	10,000	0.00	4,405,683,364	720,800	5.300	2008-04-16
133	2008-04-16	126,000	10,000	0.00	4,405,683,364	724,500	5.750	2008-04-14
134	2008-04-02	116,000	-4,000	0.00	4,405,683,364	762,120	6.570	2008-03-31
135	2008-04-01	120,000	4,000	0.00	4,405,683,364	769,200	6.410	2008-03-28
136	2008-03-26	116,000	-10,000	0.00	4,405,683,364	696,000	6.000	2008-03-20
137	2008-03-20	126,000	10,000	0.00	4,405,683,364	660,240	5.240	2008-03-18
138	2008-03-04	116,000	10,000	0.00	4,405,683,364	875,800	7.550	2008-02-29
139	2008-02-22	106,000	12,000	0.00	4,405,683,364	825,740	7.790	2008-02-20
140	2008-02-11	94,000	-6,000	0.00	4,405,683,364	770,800	8.200	2008-02-04
141	2008-01-29	100,000	-6,000	0.00	4,405,683,364	786,000	7.860	2008-01-25
142	2008-01-28	106,000	6,000	0.00	4,405,683,364	750,480	7.080	2008-01-24
143	2008-01-23	100,000	10,000	0.00	4,405,683,364	838,000	8.380	2008-01-21
144	2008-01-15	90,000	-6,000	0.00	4,405,683,364	946,800	10.52	2008-01-11
145	2008-01-14	96,000	2,000	0.00	4,405,683,364	1,000,320	10.42	2008-01-10
146	2008-01-11	94,000	4,000	0.00	4,405,683,364	949,400	10.10	2008-01-09
147	2008-01-03	90,000	-6,000	0.00	4,405,683,364	977,400	10.86	2007-12-28
148	2007-12-28	96,000	-4,000	0.00	4,405,683,364	963,840	10.04	2007-12-21
149	2007-12-18	100,000	4,000	0.00	4,405,683,364	994,000	9.940	2007-12-14
150	2007-12-14	96,000	4,000	0.00	4,405,683,364	1,017,600	10.60	2007-12-12
151	2007-12-13	92,000	-4,000	0.00	4,405,683,364	1,037,760	11.28	2007-12-11
152	2007-12-11	96,000	4,000	0.00	4,405,683,364	1,044,480	10.88	2007-12-07
153	2007-12-10	92,000	-6,000	0.00	4,405,683,364	1,000,960	10.88	2007-12-06
154	2007-12-07	98,000	-2,000	0.00	4,405,683,364	1,068,200	10.90	2007-12-05
155	2007-12-06	100,000	-12,000	0.00	4,405,683,364	1,040,000	10.40	2007-12-04
156	2007-11-30	112,000	-4,000	0.00	4,405,683,364	1,029,280	9.190	2007-11-28
157	2007-11-29	116,000	-10,000	0.00	4,405,683,364	1,004,560	8.660	2007-11-27
158	2007-11-22	126,000	14,000	0.00	4,405,683,364	1,073,520	8.520	2007-11-20
159	2007-11-21	112,000	-4,000	0.00	4,405,683,364	992,320	8.860	2007-11-19
160	2007-11-16	116,000	-14,000	0.00	4,405,683,364	1,041,680	8.980	2007-11-14
161	2007-11-15	130,000	10,000	0.00	4,405,683,364	1,045,200	8.040	2007-11-13
162	2007-11-12	120,000	4,000	0.00	4,405,683,364	1,123,200	9.360	2007-11-08
163	2007-11-09	116,000	16,000	0.00	4,405,683,364	1,171,600	10.10	2007-11-07
164	2007-11-08	100,000	6,000	0.00	4,405,683,364	1,072,000	10.72	2007-11-06
165	2007-11-07	94,000	-10,000	0.00	4,405,683,364	1,032,120	10.98	2007-11-05
166	2007-11-05	104,000	10,000	0.00	4,405,683,364	1,187,680	11.42	2007-11-01
167	2007-11-02	94,000	2,000	0.00	4,405,683,364	1,097,920	11.68	2007-10-31
168	2007-10-17	92,000	-6,000	0.00	4,405,683,364	1,102,160	11.98	2007-10-15
169	2007-10-08	98,000	-10,000	0.00	4,405,683,364	1,001,560	10.22	2007-10-04
170	2007-10-05	108,000	-14,000	0.00	4,405,683,364	1,213,920	11.24	2007-10-03
171	2007-10-02	122,000	10,000	0.00	4,405,683,364	1,337,120	10.96	2007-09-27
172	2007-09-28	112,000	38,000	0.00	4,405,683,364	1,171,520	10.46	2007-09-25
173	2007-09-25	74,000	30,000	0.00	4,405,683,364	876,160	11.84	2007-09-21
174	2007-09-24	44,000	-6,000	0.00	4,405,683,364	513,040	11.66	2007-09-20
175	2007-09-21	50,000	-20,000	0.00	4,405,683,364	515,000	10.30	2007-09-19
176	2007-09-19	70,000	-2,000	0.00	4,405,683,364	664,300	9.490	2007-09-17
177	2007-09-18	72,000	-6,000	0.00	4,405,683,364	668,880	9.290	2007-09-14
178	2007-09-14	78,000	-4,000	0.00	4,405,683,364	685,620	8.790	2007-09-12
179	2007-09-13	82,000	4,000	0.00	4,405,683,364	729,800	8.900	2007-09-11
180	2007-09-10	78,000	6,000	0.00	4,405,683,364	702,000	9.000	2007-09-06
181	2007-09-07	72,000	-6,000	0.00	4,405,683,364	648,720	9.010	2007-09-05
182	2007-09-06	78,000	8,000	0.00	4,405,683,364	705,900	9.050	2007-09-04
183	2007-08-30	70,000	-4,000	0.00	4,405,683,364	607,600	8.680	2007-08-28
184	2007-08-29	74,000	-34,000	0.00	4,405,683,364	632,700	8.550	2007-08-27
185	2007-08-28	108,000	-4,000	0.00	4,405,683,364	784,080	7.260	2007-08-24
186	2007-08-27	112,000	-2,000	0.00	4,405,683,364	781,760	6.980	2007-08-23
187	2007-08-23	114,000	-18,000	0.00	4,405,683,364	730,740	6.410	2007-08-21
188	2007-08-22	132,000	4,000	0.00	4,405,683,364	813,120	6.160	2007-08-20
189	2007-08-21	128,000	2,000	0.00	4,405,683,364	716,800	5.600	2007-08-17
190	2007-08-20	126,000	14,000	0.00	4,405,683,364	743,400	5.900	2007-08-16
191	2007-08-17	112,000	2,000	0.00	4,405,683,364	716,800	6.400	2007-08-15
192	2007-08-15	110,000	-10,000	0.00	4,405,683,364	701,800	6.380	2007-08-13
193	2007-08-08	120,000	10,000	0.00	4,405,683,364	744,000	6.200	2007-08-06
194	2007-08-06	110,000	4,000	0.00	4,405,683,364	711,700	6.470	2007-08-02
195	2007-07-30	106,000	8,000	0.00	4,405,683,364	752,600	7.100	2007-07-26
196	2007-07-27	98,000	10,000	0.00	4,405,683,364	712,460	7.270	2007-07-25
197	2007-07-26	88,000	-10,000	0.00	4,405,683,364	543,840	6.180	2007-07-24
198	2007-07-20	98,000	10,000	0.00	4,405,683,364	584,080	5.960	2007-07-18
199	2007-07-13	88,000	-2,000	0.00	4,405,683,364	526,240	5.980	2007-07-11
200	2007-07-12	90,000	-4,000	0.00	4,405,683,364	542,700	6.030	2007-07-10
201	2007-07-11	94,000	-4,000	0.00	4,405,683,364	566,820	6.030	2007-07-09
202	2007-07-06	98,000	10,000	0.00	4,405,683,364	594,860	6.070	2007-07-04
203	2007-06-27	88,000	4,000	0.00	4,405,683,364	522,720	5.940	2007-06-25
204	2007-06-26	84,000		0.00	4,405,683,364	509,040	6.060	2007-06-22

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