Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
SDHG International Securities Limited 山高國際證券有限公司
CCASSID: B01627
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 | 2026-02-05 | 7.100 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 6.800 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 6.980 | 2026-01-30 | |||||
| 4 | 2020-12-04 | 0 | -14,000 | 0.00 | 4,562,683,364 | 0 | 6.560 | 2020-12-02 |
| 5 | 2020-11-12 | 14,000 | 14,000 | 0.00 | 4,562,683,364 | 84,700 | 6.050 | 2020-11-10 |
| 6 | 2020-06-01 | 0 | -2,000 | 0.00 | 4,562,683,364 | 0 | 4.700 | 2020-05-28 |
| 7 | 2020-01-02 | 2,000 | -2,000 | 0.00 | 4,562,683,364 | 15,980 | 7.990 | 2019-12-27 |
| 8 | 2019-06-19 | 4,000 | 4,000 | 0.00 | 4,562,683,364 | 28,440 | 7.110 | 2019-06-17 |
| 9 | 2019-06-03 | 0 | -4,000 | 0.00 | 4,562,683,364 | 0 | 7.180 | 2019-05-30 |
| 10 | 2019-04-08 | 4,000 | -2,000 | 0.00 | 4,562,683,364 | 39,960 | 9.990 | 2019-04-03 |
| 11 | 2019-04-02 | 6,000 | -4,000 | 0.00 | 4,562,683,364 | 57,960 | 9.660 | 2019-03-29 |
| 12 | 2019-03-29 | 10,000 | 10,000 | 0.00 | 4,562,683,364 | 86,000 | 8.600 | 2019-03-27 |
| 13 | 2018-07-25 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 7.030 | 2018-07-23 |
| 14 | 2018-07-16 | 10,000 | 4,000 | 0.00 | 4,562,683,364 | 73,800 | 7.380 | 2018-07-12 |
| 15 | 2018-07-12 | 6,000 | 6,000 | 0.00 | 4,562,683,364 | 44,880 | 7.480 | 2018-07-10 |
| 16 | 2018-07-06 | 0 | -4,000 | 0.00 | 4,562,683,364 | 0 | 7.140 | 2018-07-04 |
| 17 | 2018-06-27 | 4,000 | 4,000 | 0.00 | 4,562,683,364 | 32,320 | 8.080 | 2018-06-25 |
| 18 | 2018-06-08 | 0 | -2,000 | 0.00 | 4,562,683,364 | 0 | 10.02 | 2018-06-06 |
| 19 | 2018-06-07 | 2,000 | -4,000 | 0.00 | 4,562,683,364 | 19,300 | 9.650 | 2018-06-05 |
| 20 | 2018-06-06 | 6,000 | -2,000 | 0.00 | 4,562,683,364 | 56,580 | 9.430 | 2018-06-04 |
| 21 | 2018-05-31 | 8,000 | 2,000 | 0.00 | 4,562,683,364 | 72,960 | 9.120 | 2018-05-29 |
| 22 | 2018-05-30 | 6,000 | -2,000 | 0.00 | 4,562,683,364 | 56,220 | 9.370 | 2018-05-28 |
| 23 | 2018-05-25 | 8,000 | -2,000 | 0.00 | 4,562,683,364 | 72,960 | 9.120 | 2018-05-23 |
| 24 | 2018-05-24 | 10,000 | 8,000 | 0.00 | 4,562,683,364 | 94,100 | 9.410 | 2018-05-21 |
| 25 | 2018-05-23 | 2,000 | 2,000 | 0.00 | 4,562,683,364 | 19,040 | 9.520 | 2018-05-18 |
| 26 | 2014-03-14 | 0 | -20,000 | 0.00 | 4,562,683,364 | 0 | 4.780 | 2014-03-12 |
| 27 | 2014-01-09 | 20,000 | 20,000 | 0.00 | 4,562,683,364 | 105,800 | 5.290 | 2014-01-07 |
| 28 | 2012-07-03 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 4.480 | 2012-06-28 |
| 29 | 2012-06-28 | 10,000 | 10,000 | 0.00 | 4,562,683,364 | 46,500 | 4.650 | 2012-06-26 |
| 30 | 2012-06-27 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 4.700 | 2012-06-25 |
| 31 | 2012-06-20 | 10,000 | -20,000 | 0.00 | 4,562,683,364 | 45,400 | 4.540 | 2012-06-18 |
| 32 | 2012-06-19 | 30,000 | -40,000 | 0.00 | 4,562,683,364 | 135,000 | 4.500 | 2012-06-15 |
| 33 | 2012-06-18 | 70,000 | 40,000 | 0.00 | 4,562,683,364 | 311,500 | 4.450 | 2012-06-14 |
| 34 | 2012-06-15 | 30,000 | 30,000 | 0.00 | 4,562,683,364 | 141,300 | 4.710 | 2012-06-13 |
| 35 | 2012-06-13 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 4.910 | 2012-06-11 |
| 36 | 2012-06-11 | 10,000 | -10,000 | 0.00 | 4,562,683,364 | 47,400 | 4.740 | 2012-06-07 |
| 37 | 2012-06-08 | 20,000 | -10,000 | 0.00 | 4,562,683,364 | 95,000 | 4.750 | 2012-06-06 |
| 38 | 2012-06-07 | 30,000 | 30,000 | 0.00 | 4,562,683,364 | 142,200 | 4.740 | 2012-06-05 |
| 39 | 2012-03-08 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 5.670 | 2012-03-06 |
| 40 | 2012-03-07 | 10,000 | 10,000 | 0.00 | 4,562,683,364 | 57,200 | 5.720 | 2012-03-05 |
| 41 | 2012-03-06 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 5.860 | 2012-03-02 |
| 42 | 2012-03-01 | 10,000 | -20,000 | 0.00 | 4,562,683,364 | 57,500 | 5.750 | 2012-02-28 |
| 43 | 2012-02-29 | 30,000 | 30,000 | 0.00 | 4,562,683,364 | 167,700 | 5.590 | 2012-02-27 |
| 44 | 2011-08-25 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 7.620 | 2011-08-23 |
| 45 | 2011-08-23 | 10,000 | 10,000 | 0.00 | 4,562,683,364 | 75,000 | 7.500 | 2011-08-19 |
| 46 | 2011-08-08 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 7.850 | 2011-08-04 |
| 47 | 2011-08-05 | 10,000 | 10,000 | 0.00 | 4,562,683,364 | 76,800 | 7.680 | 2011-08-03 |
| 48 | 2011-07-28 | 0 | -20,000 | 0.00 | 4,562,683,364 | 0 | 8.270 | 2011-07-26 |
| 49 | 2011-07-15 | 20,000 | 20,000 | 0.00 | 4,562,683,364 | 151,800 | 7.590 | 2011-07-13 |
| 50 | 2011-05-16 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 8.120 | 2011-05-12 |
| 51 | 2011-05-03 | 10,000 | 10,000 | 0.00 | 4,562,683,364 | 80,800 | 8.080 | 2011-04-28 |
| 52 | 2011-04-15 | 0 | -20,000 | 0.00 | 4,562,683,364 | 0 | 7.980 | 2011-04-13 |
| 53 | 2011-03-18 | 20,000 | 20,000 | 0.00 | 4,562,683,364 | 140,400 | 7.020 | 2011-03-16 |
| 54 | 2011-03-11 | 0 | -6,000 | 0.00 | 4,562,683,364 | 0 | 7.460 | 2011-03-09 |
| 55 | 2011-03-10 | 6,000 | -10,000 | 0.00 | 4,562,683,364 | 44,280 | 7.380 | 2011-03-08 |
| 56 | 2011-03-09 | 16,000 | 16,000 | 0.00 | 4,562,683,364 | 114,400 | 7.150 | 2011-03-07 |
| 57 | 2011-03-08 | 0 | -50,000 | 0.00 | 4,562,683,364 | 0 | 7.440 | 2011-03-04 |
| 58 | 2011-03-02 | 50,000 | 6,000 | 0.00 | 4,562,683,364 | 363,500 | 7.270 | 2011-02-28 |
| 59 | 2011-03-01 | 44,000 | 34,000 | 0.00 | 4,562,683,364 | 309,760 | 7.040 | 2011-02-25 |
| 60 | 2011-02-25 | 10,000 | 10,000 | 0.00 | 4,562,683,364 | 74,000 | 7.400 | 2011-02-23 |
| 61 | 2011-01-26 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 8.330 | 2011-01-24 |
| 62 | 2011-01-25 | 10,000 | 10,000 | 0.00 | 4,562,683,364 | 85,500 | 8.550 | 2011-01-21 |
| 63 | 2011-01-03 | 0 | -6,000 | 0.00 | 4,562,683,364 | 0 | 8.750 | 2010-12-29 |
| 64 | 2010-12-30 | 6,000 | 4,000 | 0.00 | 4,562,683,364 | 50,460 | 8.410 | 2010-12-28 |
| 65 | 2010-12-29 | 2,000 | 2,000 | 0.00 | 4,562,683,364 | 17,180 | 8.590 | 2010-12-23 |
| 66 | 2010-10-28 | 0 | -2,000 | 0.00 | 4,405,683,364 | 0 | 11.42 | 2010-10-26 |
| 67 | 2010-10-12 | 2,000 | -80,000 | 0.00 | 4,405,683,364 | 21,440 | 10.72 | 2010-10-08 |
| 68 | 2010-10-04 | 82,000 | 82,000 | 0.00 | 4,405,683,364 | 856,080 | 10.44 | 2010-09-29 |
| 69 | 2010-09-27 | 0 | -28,000 | 0.00 | 4,405,683,364 | 0 | 10.10 | 2010-09-22 |
| 70 | 2010-09-24 | 28,000 | -2,000 | 0.00 | 4,405,683,364 | 278,320 | 9.940 | 2010-09-21 |
| 71 | 2010-09-22 | 30,000 | 20,000 | 0.00 | 4,405,683,364 | 283,500 | 9.450 | 2010-09-20 |
| 72 | 2010-09-20 | 10,000 | 10,000 | 0.00 | 4,405,683,364 | 92,300 | 9.230 | 2010-09-16 |
| 73 | 2010-08-27 | 0 | -48,000 | 0.00 | 4,405,683,364 | 0 | 8.520 | 2010-08-25 |
| 74 | 2010-08-25 | 48,000 | 6,000 | 0.00 | 4,405,683,364 | 415,680 | 8.660 | 2010-08-23 |
| 75 | 2010-08-24 | 42,000 | 10,000 | 0.00 | 4,405,683,364 | 367,500 | 8.750 | 2010-08-20 |
| 76 | 2010-08-23 | 32,000 | 10,000 | 0.00 | 4,405,683,364 | 280,960 | 8.780 | 2010-08-19 |
| 77 | 2010-08-16 | 22,000 | 6,000 | 0.00 | 4,405,683,364 | 191,840 | 8.720 | 2010-08-12 |
| 78 | 2010-08-03 | 16,000 | 6,000 | 0.00 | 4,405,683,364 | 142,560 | 8.910 | 2010-07-30 |
| 79 | 2010-08-02 | 10,000 | 10,000 | 0.00 | 4,405,683,364 | 89,800 | 8.980 | 2010-07-29 |
| 80 | 2010-07-23 | 0 | -28,000 | 0.00 | 4,405,683,364 | 0 | 8.900 | 2010-07-21 |
| 81 | 2010-07-21 | 28,000 | 16,000 | 0.00 | 4,405,683,364 | 231,000 | 8.250 | 2010-07-19 |
| 82 | 2010-07-20 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 102,240 | 8.520 | 2010-07-16 |
| 83 | 2010-07-16 | 2,000 | -10,000 | 0.00 | 4,405,683,364 | 17,540 | 8.770 | 2010-07-14 |
| 84 | 2010-07-15 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 102,240 | 8.520 | 2010-07-13 |
| 85 | 2010-07-13 | 2,000 | -20,000 | 0.00 | 4,405,683,364 | 16,360 | 8.180 | 2010-07-09 |
| 86 | 2010-07-12 | 22,000 | 20,000 | 0.00 | 4,405,683,364 | 174,900 | 7.950 | 2010-07-08 |
| 87 | 2010-07-06 | 2,000 | -20,000 | 0.00 | 4,405,683,364 | 15,140 | 7.570 | 2010-07-02 |
| 88 | 2010-07-02 | 22,000 | 10,000 | 0.00 | 4,405,683,364 | 170,500 | 7.750 | 2010-06-29 |
| 89 | 2010-06-28 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 98,880 | 8.240 | 2010-06-24 |
| 90 | 2010-06-08 | 2,000 | -10,000 | 0.00 | 4,405,683,364 | 15,720 | 7.860 | 2010-06-04 |
| 91 | 2010-06-07 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 94,920 | 7.910 | 2010-06-03 |
| 92 | 2010-06-01 | 2,000 | -36,000 | 0.00 | 4,405,683,364 | 15,660 | 7.830 | 2010-05-28 |
| 93 | 2010-05-31 | 38,000 | 36,000 | 0.00 | 4,405,683,364 | 285,380 | 7.510 | 2010-05-27 |
| 94 | 2010-05-28 | 2,000 | -10,000 | 0.00 | 4,405,683,364 | 14,240 | 7.120 | 2010-05-26 |
| 95 | 2010-05-27 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 80,160 | 6.680 | 2010-05-25 |
| 96 | 2010-05-26 | 2,000 | -10,000 | 0.00 | 4,405,683,364 | 14,640 | 7.320 | 2010-05-24 |
| 97 | 2010-05-25 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 82,200 | 6.850 | 2010-05-20 |
| 98 | 2010-05-19 | 2,000 | -20,000 | 0.00 | 4,405,683,364 | 14,860 | 7.430 | 2010-05-17 |
| 99 | 2010-05-14 | 22,000 | 10,000 | 0.00 | 4,405,683,364 | 157,080 | 7.140 | 2010-05-12 |
| 100 | 2010-05-12 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 89,400 | 7.450 | 2010-05-10 |
| 101 | 2010-05-11 | 2,000 | -10,000 | 0.00 | 4,405,683,364 | 14,900 | 7.450 | 2010-05-07 |
| 102 | 2010-05-10 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 94,080 | 7.840 | 2010-05-06 |
| 103 | 2010-05-07 | 2,000 | -10,000 | 0.00 | 4,405,683,364 | 17,040 | 8.520 | 2010-05-05 |
| 104 | 2010-04-26 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 101,040 | 8.420 | 2010-04-22 |
| 105 | 2010-04-20 | 2,000 | -46,000 | 0.00 | 4,405,683,364 | 16,080 | 8.040 | 2010-04-16 |
| 106 | 2010-04-16 | 48,000 | 36,000 | 0.00 | 4,405,683,364 | 366,720 | 7.640 | 2010-04-14 |
| 107 | 2010-04-12 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 93,360 | 7.780 | 2010-04-08 |
| 108 | 2009-12-03 | 2,000 | -10,000 | 0.00 | 4,405,683,364 | 12,280 | 6.140 | 2009-12-01 |
| 109 | 2009-11-18 | 12,000 | -120,000 | 0.00 | 4,405,683,364 | 67,320 | 5.610 | 2009-11-16 |
| 110 | 2009-11-17 | 132,000 | 110,000 | 0.00 | 4,405,683,364 | 679,800 | 5.150 | 2009-11-13 |
| 111 | 2009-11-11 | 22,000 | -10,000 | 0.00 | 4,405,683,364 | 106,040 | 4.820 | 2009-11-09 |
| 112 | 2009-11-02 | 32,000 | 10,000 | 0.00 | 4,405,683,364 | 135,040 | 4.220 | 2009-10-29 |
| 113 | 2009-10-28 | 22,000 | -10,000 | 0.00 | 4,405,683,364 | 97,020 | 4.410 | 2009-10-23 |
| 114 | 2009-10-27 | 32,000 | 10,000 | 0.00 | 4,405,683,364 | 137,600 | 4.300 | 2009-10-22 |
| 115 | 2009-10-19 | 22,000 | -10,000 | 0.00 | 4,405,683,364 | 102,740 | 4.670 | 2009-10-15 |
| 116 | 2009-10-14 | 32,000 | 20,000 | 0.00 | 4,405,683,364 | 146,560 | 4.580 | 2009-10-12 |
| 117 | 2009-09-11 | 12,000 | -20,000 | 0.00 | 4,405,683,364 | 56,760 | 4.730 | 2009-09-09 |
| 118 | 2009-09-07 | 32,000 | -10,000 | 0.00 | 4,405,683,364 | 142,720 | 4.460 | 2009-09-03 |
| 119 | 2009-09-04 | 42,000 | 10,000 | 0.00 | 4,405,683,364 | 182,280 | 4.340 | 2009-09-02 |
| 120 | 2009-09-01 | 32,000 | -10,000 | 0.00 | 4,405,683,364 | 146,880 | 4.590 | 2009-08-28 |
| 121 | 2009-08-28 | 42,000 | -10,000 | 0.00 | 4,405,683,364 | 194,880 | 4.640 | 2009-08-26 |
| 122 | 2009-08-27 | 52,000 | 30,000 | 0.00 | 4,405,683,364 | 232,960 | 4.480 | 2009-08-25 |
| 123 | 2009-08-14 | 22,000 | -80,000 | 0.00 | 4,405,683,364 | 96,140 | 4.370 | 2009-08-12 |
| 124 | 2009-08-13 | 102,000 | 10,000 | 0.00 | 4,405,683,364 | 464,100 | 4.550 | 2009-08-11 |
| 125 | 2009-08-12 | 92,000 | 80,000 | 0.00 | 4,405,683,364 | 420,440 | 4.570 | 2009-08-10 |
| 126 | 2009-06-09 | 12,000 | -20,000 | 0.00 | 4,405,683,364 | 46,080 | 3.840 | 2009-06-05 |
| 127 | 2009-05-25 | 32,000 | 20,000 | 0.00 | 4,405,683,364 | 116,800 | 3.650 | 2009-05-21 |
| 128 | 2009-04-01 | 12,000 | -10,000 | 0.00 | 4,405,683,364 | 29,400 | 2.450 | 2009-03-30 |
| 129 | 2008-12-10 | 22,000 | -20,000 | 0.00 | 4,405,683,364 | 50,380 | 2.290 | 2008-12-08 |
| 130 | 2008-11-26 | 42,000 | -10,000 | 0.00 | 4,405,683,364 | 66,780 | 1.590 | 2008-11-24 |
| 131 | 2008-11-13 | 52,000 | 20,000 | 0.00 | 4,405,683,364 | 107,640 | 2.070 | 2008-11-11 |
| 132 | 2008-11-04 | 32,000 | 10,000 | 0.00 | 4,405,683,364 | 66,240 | 2.070 | 2008-10-31 |
| 133 | 2008-09-24 | 22,000 | -10,000 | 0.00 | 4,405,683,364 | 80,960 | 3.680 | 2008-09-22 |
| 134 | 2008-09-23 | 32,000 | 10,000 | 0.00 | 4,405,683,364 | 111,360 | 3.480 | 2008-09-19 |
| 135 | 2008-09-12 | 22,000 | -10,000 | 0.00 | 4,405,683,364 | 85,360 | 3.880 | 2008-09-10 |
| 136 | 2008-07-17 | 32,000 | -10,000 | 0.00 | 4,405,683,364 | 125,440 | 3.920 | 2008-07-15 |
| 137 | 2008-07-14 | 42,000 | -30,000 | 0.00 | 4,405,683,364 | 169,260 | 4.030 | 2008-07-10 |
| 138 | 2008-07-11 | 72,000 | 20,000 | 0.00 | 4,405,683,364 | 279,360 | 3.880 | 2008-07-09 |
| 139 | 2008-06-30 | 52,000 | 10,000 | 0.00 | 4,405,683,364 | 216,320 | 4.160 | 2008-06-26 |
| 140 | 2008-06-17 | 42,000 | 20,000 | 0.00 | 4,405,683,364 | 205,800 | 4.900 | 2008-06-13 |
| 141 | 2008-06-02 | 22,000 | -20,000 | 0.00 | 4,405,683,364 | 125,620 | 5.710 | 2008-05-29 |
| 142 | 2008-05-16 | 42,000 | 40,000 | 0.00 | 4,405,683,364 | 234,780 | 5.590 | 2008-05-14 |
| 143 | 2008-03-25 | 2,000 | -20,000 | 0.00 | 4,405,683,364 | 11,100 | 5.550 | 2008-03-19 |
| 144 | 2008-03-17 | 22,000 | 20,000 | 0.00 | 4,405,683,364 | 136,840 | 6.220 | 2008-03-13 |
| 145 | 2008-02-11 | 2,000 | -10,000 | 0.00 | 4,405,683,364 | 16,400 | 8.200 | 2008-02-04 |
| 146 | 2008-01-31 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 90,240 | 7.520 | 2008-01-29 |
| 147 | 2008-01-25 | 2,000 | -10,000 | 0.00 | 4,405,683,364 | 14,980 | 7.490 | 2008-01-23 |
| 148 | 2008-01-24 | 12,000 | 10,000 | 0.00 | 4,405,683,364 | 81,240 | 6.770 | 2008-01-22 |
| 149 | 2008-01-23 | 2,000 | 2,000 | 0.00 | 4,405,683,364 | 16,760 | 8.380 | 2008-01-21 |
| 150 | 2007-08-27 | 0 | -4,000 | 0.00 | 4,405,683,364 | 0 | 6.980 | 2007-08-23 |
| 151 | 2007-08-13 | 4,000 | -20,000 | 0.00 | 4,405,683,364 | 25,840 | 6.460 | 2007-08-09 |
| 152 | 2007-08-03 | 24,000 | 24,000 | 0.00 | 4,405,683,364 | 158,880 | 6.620 | 2007-08-01 |
| 153 | 2007-08-01 | 0 | -20,000 | 0.00 | 4,405,683,364 | 0 | 7.030 | 2007-07-30 |
| 154 | 2007-07-31 | 20,000 | 20,000 | 0.00 | 4,405,683,364 | 136,000 | 6.800 | 2007-07-27 |
| 155 | 2007-07-24 | 0 | -10,000 | 0.00 | 4,405,683,364 | 0 | 6.100 | 2007-07-20 |
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