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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Hongkong Bay Securities Limited 港灣證券有限公司

• Key Data
• Officers
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• CCASS holdings
• ESS

CCASSID: B01674

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	2018-02-02	0	-4,000	0.00	4,562,683,364	0	11.44	2018-01-31
5	2014-03-24	4,000	-10,000	0.00	4,562,683,364	18,520	4.630	2014-03-20
6	2014-01-29	14,000	10,000	0.00	4,562,683,364	70,700	5.050	2014-01-27
7	2013-11-25	4,000	-10,000	0.00	4,562,683,364	24,360	6.090	2013-11-21
8	2013-11-20	14,000	-2,000	0.00	4,562,683,364	75,460	5.390	2013-11-18
9	2013-10-09	16,000	10,000	0.00	4,562,683,364	82,720	5.170	2013-10-07
10	2013-09-13	6,000	-10,000	0.00	4,562,683,364	34,680	5.780	2013-09-11
11	2013-08-26	16,000	10,000	0.00	4,562,683,364	82,560	5.160	2013-08-22
12	2013-08-19	6,000	-20,000	0.00	4,562,683,364	32,100	5.350	2013-08-15
13	2013-08-12	26,000	20,000	0.00	4,562,683,364	132,080	5.080	2013-08-08
14	2013-02-06	6,000	-10,000	0.00	4,562,683,364	40,800	6.800	2013-02-04
15	2012-10-10	16,000	-2,000	0.00	4,562,683,364	82,080	5.130	2012-10-08
16	2012-08-27	18,000	-8,000	0.00	4,562,683,364	92,520	5.140	2012-08-23
17	2012-08-20	26,000	-2,000	0.00	4,562,683,364	139,360	5.360	2012-08-16
18	2012-06-25	28,000	-2,000	0.00	4,562,683,364	129,920	4.640	2012-06-21
19	2012-06-19	30,000	2,000	0.00	4,562,683,364	135,000	4.500	2012-06-15
20	2012-05-28	28,000	10,000	0.00	4,562,683,364	131,320	4.690	2012-05-24
21	2011-12-01	18,000	-2,000	0.00	4,562,683,364	102,780	5.710	2011-11-29
22	2011-11-29	20,000	2,000	0.00	4,562,683,364	111,000	5.550	2011-11-25
23	2011-10-26	18,000	-2,000	0.00	4,562,683,364	105,480	5.860	2011-10-24
24	2011-10-20	20,000	2,000	0.00	4,562,683,364	115,600	5.780	2011-10-18
25	2011-10-19	18,000	-2,000	0.00	4,562,683,364	110,880	6.160	2011-10-17
26	2011-10-18	20,000	2,000	0.00	4,562,683,364	120,000	6.000	2011-10-14
27	2011-09-05	18,000	-10,000	0.00	4,562,683,364	144,360	8.020	2011-09-01
28	2011-08-17	28,000	-10,000	0.00	4,562,683,364	229,040	8.180	2011-08-15
29	2011-08-05	38,000	10,000	0.00	4,562,683,364	291,840	7.680	2011-08-03
30	2011-07-28	28,000	-4,000	0.00	4,562,683,364	231,560	8.270	2011-07-26
31	2011-07-15	32,000	4,000	0.00	4,562,683,364	242,880	7.590	2011-07-13
32	2011-07-11	28,000	-10,000	0.00	4,562,683,364	227,080	8.110	2011-07-07
33	2011-07-08	38,000	10,000	0.00	4,562,683,364	297,160	7.820	2011-07-06
34	2011-06-30	28,000	-4,000	0.00	4,562,683,364	232,400	8.300	2011-06-28
35	2011-06-10	32,000	4,000	0.00	4,562,683,364	238,720	7.460	2011-06-08
36	2011-05-09	28,000	-4,000	0.00	4,562,683,364	222,040	7.930	2011-05-05
37	2011-04-28	32,000	-6,000	0.00	4,562,683,364	267,840	8.370	2011-04-26
38	2011-04-18	38,000	-2,000	0.00	4,562,683,364	295,260	7.770	2011-04-14
39	2011-04-13	40,000	-2,000	0.00	4,562,683,364	294,800	7.370	2011-04-11
40	2011-04-11	42,000	2,000	0.00	4,562,683,364	306,180	7.290	2011-04-07
41	2011-04-06	40,000	-8,000	0.00	4,562,683,364	296,800	7.420	2011-04-01
42	2011-04-04	48,000	2,000	0.00	4,562,683,364	345,600	7.200	2011-03-31
43	2011-03-28	46,000	4,000	0.00	4,562,683,364	335,800	7.300	2011-03-24
44	2011-03-18	42,000	2,000	0.00	4,562,683,364	294,840	7.020	2011-03-16
45	2011-03-14	40,000	2,000	0.00	4,562,683,364	291,600	7.290	2011-03-10
46	2011-03-10	38,000	-2,000	0.00	4,562,683,364	280,440	7.380	2011-03-08
47	2011-03-09	40,000	2,000	0.00	4,562,683,364	286,000	7.150	2011-03-07
48	2011-03-07	38,000	-2,000	0.00	4,562,683,364	282,720	7.440	2011-03-03
49	2011-03-04	40,000	2,000	0.00	4,562,683,364	289,600	7.240	2011-03-02
50	2011-03-02	38,000	-2,000	0.00	4,562,683,364	276,260	7.270	2011-02-28
51	2011-03-01	40,000	8,000	0.00	4,562,683,364	281,600	7.040	2011-02-25
52	2011-02-24	32,000	2,000	0.00	4,562,683,364	238,720	7.460	2011-02-22
53	2011-02-23	30,000	-6,000	0.00	4,562,683,364	240,600	8.020	2011-02-21
54	2011-02-15	36,000	2,000	0.00	4,562,683,364	270,000	7.500	2011-02-11
55	2011-02-14	34,000	6,000	0.00	4,562,683,364	250,920	7.380	2011-02-10
56	2011-01-24	28,000	6,000	0.00	4,562,683,364	242,200	8.650	2011-01-20
57	2011-01-06	22,000	-8,000	0.00	4,562,683,364	204,820	9.310	2011-01-04
58	2010-12-21	30,000	8,000	0.00	4,562,683,364	248,100	8.270	2010-12-17
59	2010-11-18	22,000	2,000	0.00	4,405,683,364	225,720	10.26	2010-11-16
60	2010-09-24	20,000	-4,000	0.00	4,405,683,364	198,800	9.940	2010-09-21
61	2010-08-06	24,000	-4,000	0.00	4,405,683,364	224,400	9.350	2010-08-04
62	2010-08-05	28,000	-10,000	0.00	4,405,683,364	259,000	9.250	2010-08-03
63	2010-07-02	38,000	2,000	0.00	4,405,683,364	294,500	7.750	2010-06-29
64	2010-06-24	36,000	-4,000	0.00	4,405,683,364	303,840	8.440	2010-06-22
65	2010-06-15	40,000	-10,000	0.00	4,405,683,364	321,600	8.040	2010-06-11
66	2010-04-19	50,000	-6,000	0.00	4,405,683,364	401,500	8.030	2010-04-15
67	2010-04-16	56,000	6,000	0.00	4,405,683,364	427,840	7.640	2010-04-14
68	2010-04-01	50,000	-8,000	0.00	4,405,683,364	394,000	7.880	2010-03-30
69	2010-03-22	58,000	-10,000	0.00	4,405,683,364	451,820	7.790	2010-03-18
70	2010-01-20	68,000	-2,000	0.00	4,405,683,364	443,360	6.520	2010-01-18
71	2010-01-18	70,000	-14,000	0.00	4,405,683,364	441,000	6.300	2010-01-14
72	2010-01-15	84,000	10,000	0.00	4,405,683,364	492,240	5.860	2010-01-13
73	2009-12-29	74,000	-2,000	0.00	4,405,683,364	435,860	5.890	2009-12-23
74	2009-12-23	76,000	2,000	0.00	4,405,683,364	409,640	5.390	2009-12-21
75	2009-12-10	74,000	2,000	0.00	4,405,683,364	448,440	6.060	2009-12-08
76	2009-12-04	72,000	-10,000	0.00	4,405,683,364	442,800	6.150	2009-12-02
77	2009-11-18	82,000	-12,000	0.00	4,405,683,364	460,020	5.610	2009-11-16
78	2009-11-17	94,000	10,000	0.00	4,405,683,364	484,100	5.150	2009-11-13
79	2009-11-16	84,000	-2,000	0.00	4,405,683,364	411,600	4.900	2009-11-12
80	2009-11-10	86,000	-10,000	0.00	4,405,683,364	393,020	4.570	2009-11-06
81	2009-10-28	96,000	12,000	0.00	4,405,683,364	423,360	4.410	2009-10-23
82	2009-09-18	84,000	-20,000	0.00	4,405,683,364	408,240	4.860	2009-09-16
83	2009-09-14	104,000	20,000	0.00	4,405,683,364	495,040	4.760	2009-09-10
84	2009-07-02	84,000	-2,000	0.00	4,405,683,364	323,400	3.850	2009-06-29
85	2009-06-10	86,000	2,000	0.00	4,405,683,364	326,800	3.800	2009-06-08
86	2009-05-04	84,000	-2,000	0.00	4,405,683,364	302,400	3.600	2009-04-29
87	2009-04-07	86,000	-2,000	0.00	4,405,683,364	279,500	3.250	2009-04-03
88	2009-03-19	88,000	-2,000	0.00	4,405,683,364	218,240	2.480	2009-03-17
89	2009-02-09	90,000	-10,000	0.00	4,405,683,364	196,200	2.180	2009-02-05
90	2009-01-22	100,000	-10,000	0.00	4,405,683,364	189,000	1.890	2009-01-20
91	2009-01-21	110,000	-2,000	0.00	4,405,683,364	220,000	2.000	2009-01-19
92	2009-01-19	112,000	12,000	0.00	4,405,683,364	202,720	1.810	2009-01-15
93	2009-01-13	100,000	2,000	0.00	4,405,683,364	223,000	2.230	2009-01-09
94	2009-01-09	98,000	-2,000	0.00	4,405,683,364	250,880	2.560	2009-01-07
95	2008-12-23	100,000	12,000	0.00	4,405,683,364	255,000	2.550	2008-12-19
96	2008-12-16	88,000	2,000	0.00	4,405,683,364	203,280	2.310	2008-12-12
97	2008-12-12	86,000	-2,000	0.00	4,405,683,364	223,600	2.600	2008-12-10
98	2008-11-18	88,000	-6,000	0.00	4,405,683,364	176,000	2.000	2008-11-14
99	2008-11-14	94,000	6,000	0.00	4,405,683,364	186,120	1.980	2008-11-12
100	2008-11-07	88,000	-20,000	0.00	4,405,683,364	199,760	2.270	2008-11-05
101	2008-11-06	108,000	20,000	0.00	4,405,683,364	226,800	2.100	2008-11-04
102	2008-11-05	88,000	-20,000	0.00	4,405,683,364	189,200	2.150	2008-11-03
103	2008-11-04	108,000	10,000	0.00	4,405,683,364	223,560	2.070	2008-10-31
104	2008-09-30	98,000	-12,000	0.00	4,405,683,364	362,600	3.700	2008-09-26
105	2008-09-18	110,000	-16,000	0.00	4,405,683,364	394,900	3.590	2008-09-16
106	2008-09-16	126,000	-10,000	0.00	4,405,683,364	472,500	3.750	2008-09-11
107	2008-09-08	136,000	-8,000	0.00	4,405,683,364	523,600	3.850	2008-09-04
108	2008-08-29	144,000	-2,000	0.00	4,405,683,364	578,880	4.020	2008-08-27
109	2008-07-21	146,000	-4,000	0.00	4,405,683,364	610,280	4.180	2008-07-17
110	2008-07-18	150,000	-2,000	0.00	4,405,683,364	592,500	3.950	2008-07-16
111	2008-07-17	152,000	4,000	0.00	4,405,683,364	595,840	3.920	2008-07-15
112	2008-07-16	148,000	-4,000	0.00	4,405,683,364	599,400	4.050	2008-07-14
113	2008-07-15	152,000	2,000	0.00	4,405,683,364	601,920	3.960	2008-07-11
114	2008-07-14	150,000	-2,000	0.00	4,405,683,364	604,500	4.030	2008-07-10
115	2008-07-04	152,000	-2,000	0.00	4,405,683,364	562,400	3.700	2008-07-02
116	2008-07-03	154,000	-2,000	0.00	4,405,683,364	591,360	3.840	2008-06-30
117	2008-07-02	156,000	2,000	0.00	4,405,683,364	611,520	3.920	2008-06-27
118	2008-06-30	154,000	-2,000	0.00	4,405,683,364	640,640	4.160	2008-06-26
119	2008-06-27	156,000	4,000	0.00	4,405,683,364	648,960	4.160	2008-06-25
120	2008-06-24	152,000	6,000	0.00	4,405,683,364	682,480	4.490	2008-06-20
121	2008-06-20	146,000	-2,000	0.00	4,405,683,364	718,320	4.920	2008-06-18
122	2008-06-18	148,000	4,000	0.00	4,405,683,364	741,480	5.010	2008-06-16
123	2008-06-16	144,000	-2,000	0.00	4,405,683,364	711,360	4.940	2008-06-12
124	2008-06-12	146,000	6,000	0.00	4,405,683,364	743,140	5.090	2008-06-10
125	2008-06-10	140,000	16,000	0.00	4,405,683,364	756,000	5.400	2008-06-05
126	2008-06-04	124,000	-2,000	0.00	4,405,683,364	719,200	5.800	2008-06-02
127	2008-06-03	126,000	-4,000	0.00	4,405,683,364	733,320	5.820	2008-05-30
128	2008-05-26	130,000	4,000	0.00	4,405,683,364	692,900	5.330	2008-05-22
129	2008-05-21	126,000	2,000	0.00	4,405,683,364	700,560	5.560	2008-05-19
130	2008-05-20	124,000	-10,000	0.00	4,405,683,364	695,640	5.610	2008-05-16
131	2008-05-19	134,000	8,000	0.00	4,405,683,364	738,340	5.510	2008-05-15
132	2008-05-15	126,000	2,000	0.00	4,405,683,364	706,860	5.610	2008-05-13
133	2008-05-14	124,000	14,000	0.00	4,405,683,364	705,560	5.690	2008-05-09
134	2008-05-09	110,000	6,000	0.00	4,405,683,364	643,500	5.850	2008-05-07
135	2008-05-07	104,000	-6,000	0.00	4,405,683,364	680,160	6.540	2008-05-05
136	2008-05-06	110,000	4,000	0.00	4,405,683,364	689,700	6.270	2008-05-02
137	2008-05-05	106,000	-20,000	0.00	4,405,683,364	612,680	5.780	2008-04-30
138	2008-05-02	126,000	20,000	0.00	4,405,683,364	729,540	5.790	2008-04-29
139	2008-04-30	106,000	-2,000	0.00	4,405,683,364	628,580	5.930	2008-04-28
140	2008-04-29	108,000	-8,000	0.00	4,405,683,364	665,280	6.160	2008-04-25
141	2008-04-28	116,000	-2,000	0.00	4,405,683,364	700,640	6.040	2008-04-24
142	2008-04-24	118,000	-10,000	0.00	4,405,683,364	663,160	5.620	2008-04-22
143	2008-04-23	128,000	-8,000	0.00	4,405,683,364	668,160	5.220	2008-04-21
144	2008-04-22	136,000	20,000	0.00	4,405,683,364	707,200	5.200	2008-04-18
145	2008-04-21	116,000	-14,000	0.00	4,405,683,364	640,320	5.520	2008-04-17
146	2008-04-18	130,000	14,000	0.00	4,405,683,364	689,000	5.300	2008-04-16
147	2008-04-17	116,000	4,000	0.00	4,405,683,364	644,960	5.560	2008-04-15
148	2008-04-16	112,000	10,000	0.00	4,405,683,364	644,000	5.750	2008-04-14
149	2008-04-15	102,000	4,000	0.00	4,405,683,364	625,260	6.130	2008-04-11
150	2008-04-11	98,000	12,000	0.00	4,405,683,364	601,720	6.140	2008-04-09
151	2008-04-08	86,000	10,000	0.00	4,405,683,364	583,080	6.780	2008-04-03
152	2008-04-03	76,000	-2,000	0.00	4,405,683,364	519,080	6.830	2008-04-01
153	2008-03-31	78,000	2,000	0.00	4,405,683,364	504,660	6.470	2008-03-27
154	2008-03-28	76,000	-8,000	0.00	4,405,683,364	528,960	6.960	2008-03-26
155	2008-03-27	84,000	-2,000	0.00	4,405,683,364	580,440	6.910	2008-03-25
156	2008-03-26	86,000	-2,000	0.00	4,405,683,364	516,000	6.000	2008-03-20
157	2008-03-25	88,000	-2,000	0.00	4,405,683,364	488,400	5.550	2008-03-19
158	2008-03-18	90,000	4,000	0.00	4,405,683,364	531,000	5.900	2008-03-14
159	2008-03-17	86,000	8,000	0.00	4,405,683,364	534,920	6.220	2008-03-13
160	2008-03-13	78,000	2,000	0.00	4,405,683,364	518,700	6.650	2008-03-11
161	2008-03-05	76,000	2,000	0.00	4,405,683,364	561,640	7.390	2008-03-03
162	2008-02-05	74,000	-2,000	0.00	4,405,683,364	532,060	7.190	2008-02-01
163	2008-02-04	76,000	2,000	0.00	4,405,683,364	523,640	6.890	2008-01-31
164	2008-01-24	74,000	4,000	0.00	4,405,683,364	500,980	6.770	2008-01-22
165	2008-01-23	70,000	14,000	0.00	4,405,683,364	586,600	8.380	2008-01-21
166	2008-01-15	56,000	-2,000	0.00	4,405,683,364	589,120	10.52	2008-01-11
167	2008-01-10	58,000	2,000	0.00	4,405,683,364	591,600	10.20	2008-01-08
168	2008-01-07	56,000	-50,000	0.00	4,405,683,364	595,840	10.64	2008-01-03
169	2008-01-04	106,000	50,000	0.00	4,405,683,364	1,223,240	11.54	2008-01-02
170	2008-01-03	56,000	-4,000	0.00	4,405,683,364	608,160	10.86	2007-12-28
171	2007-12-27	60,000	-4,000	0.00	4,405,683,364	588,600	9.810	2007-12-20
172	2007-12-14	64,000	6,000	0.00	4,405,683,364	678,400	10.60	2007-12-12
173	2007-12-06	58,000	6,000	0.00	4,405,683,364	603,200	10.40	2007-12-04
174	2007-12-03	52,000	-4,000	0.00	4,405,683,364	505,440	9.720	2007-11-29
175	2007-11-26	56,000	-10,000	0.00	4,405,683,364	438,480	7.830	2007-11-22
176	2007-11-20	66,000	2,000	0.00	4,405,683,364	568,260	8.610	2007-11-16
177	2007-11-16	64,000	4,000	0.00	4,405,683,364	574,720	8.980	2007-11-14
178	2007-11-15	60,000	2,000	0.00	4,405,683,364	482,400	8.040	2007-11-13
179	2007-11-13	58,000	4,000	0.00	4,405,683,364	530,120	9.140	2007-11-09
180	2007-11-08	54,000	4,000	0.00	4,405,683,364	578,880	10.72	2007-11-06
181	2007-11-07	50,000	2,000	0.00	4,405,683,364	549,000	10.98	2007-11-05
182	2007-11-06	48,000	2,000	0.00	4,405,683,364	525,120	10.94	2007-11-02
183	2007-10-26	46,000	-2,000	0.00	4,405,683,364	540,960	11.76	2007-10-24
184	2007-10-24	48,000	2,000	0.00	4,405,683,364	536,640	11.18	2007-10-22
185	2007-10-17	46,000	-200,000	0.00	4,405,683,364	551,080	11.98	2007-10-15
186	2007-10-16	246,000	182,000	0.01	4,405,683,364	2,853,600	11.60	2007-10-12
187	2007-10-10	64,000	-2,000	0.00	4,405,683,364	673,280	10.52	2007-10-08
188	2007-10-09	66,000	2,000	0.00	4,405,683,364	715,440	10.84	2007-10-05
189	2007-10-08	64,000	2,000	0.00	4,405,683,364	654,080	10.22	2007-10-04
190	2007-10-05	62,000	2,000	0.00	4,405,683,364	696,880	11.24	2007-10-03
191	2007-10-04	60,000	-2,000	0.00	4,405,683,364	702,000	11.70	2007-10-02
192	2007-10-03	62,000	2,000	0.00	4,405,683,364	688,200	11.10	2007-09-28
193	2007-09-28	60,000	2,000	0.00	4,405,683,364	627,600	10.46	2007-09-25
194	2007-09-25	58,000	6,000	0.00	4,405,683,364	686,720	11.84	2007-09-21
195	2007-09-21	52,000	-2,000	0.00	4,405,683,364	535,600	10.30	2007-09-19
196	2007-09-19	54,000	-2,000	0.00	4,405,683,364	512,460	9.490	2007-09-17
197	2007-09-10	56,000	2,000	0.00	4,405,683,364	504,000	9.000	2007-09-06
198	2007-09-04	54,000	-4,000	0.00	4,405,683,364	523,800	9.700	2007-08-31
199	2007-08-31	58,000	4,000	0.00	4,405,683,364	525,480	9.060	2007-08-29
200	2007-08-30	54,000	4,000	0.00	4,405,683,364	468,720	8.680	2007-08-28
201	2007-08-29	50,000	-2,000	0.00	4,405,683,364	427,500	8.550	2007-08-27
202	2007-08-28	52,000	-2,000	0.00	4,405,683,364	377,520	7.260	2007-08-24
203	2007-08-27	54,000	-18,000	0.00	4,405,683,364	376,920	6.980	2007-08-23
204	2007-08-22	72,000	-12,000	0.00	4,405,683,364	443,520	6.160	2007-08-20
205	2007-08-20	84,000	-38,000	0.00	4,405,683,364	495,600	5.900	2007-08-16
206	2007-08-17	122,000	2,000	0.00	4,405,683,364	780,800	6.400	2007-08-15
207	2007-08-16	120,000	34,000	0.00	4,405,683,364	805,200	6.710	2007-08-14
208	2007-08-13	86,000	-2,000	0.00	4,405,683,364	555,560	6.460	2007-08-09
209	2007-08-10	88,000	20,000	0.00	4,405,683,364	567,600	6.450	2007-08-08
210	2007-08-06	68,000	2,000	0.00	4,405,683,364	439,960	6.470	2007-08-02
211	2007-08-03	66,000	2,000	0.00	4,405,683,364	436,920	6.620	2007-08-01
212	2007-08-02	64,000	4,000	0.00	4,405,683,364	448,640	7.010	2007-07-31
213	2007-07-27	60,000	-2,000	0.00	4,405,683,364	436,200	7.270	2007-07-25
214	2007-07-26	62,000	2,000	0.00	4,405,683,364	383,160	6.180	2007-07-24
215	2007-07-25	60,000	8,000	0.00	4,405,683,364	369,000	6.150	2007-07-23
216	2007-07-03	52,000	-2,000	0.00	4,405,683,364	313,040	6.020	2007-06-28
217	2007-06-27	54,000	2,000	0.00	4,405,683,364	320,760	5.940	2007-06-25
218	2007-06-26	52,000		0.00	4,405,683,364	315,120	6.060	2007-06-22

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