Air China Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00753 | 2004-12-15 |
Asia Pacific Securities Limited 亞太證券有限公司
CCASSID: B01754
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 | 2026-02-05 | 7.100 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 6.800 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 6.980 | 2026-01-30 | |||||
| 4 | 2021-02-18 | 2,000 | -6,000 | 0.00 | 4,562,683,364 | 12,360 | 6.180 | 2021-02-16 |
| 5 | 2020-04-24 | 8,000 | 6,000 | 0.00 | 4,562,683,364 | 43,200 | 5.400 | 2020-04-22 |
| 6 | 2018-04-11 | 2,000 | 2,000 | 0.00 | 4,562,683,364 | 19,540 | 9.770 | 2018-04-09 |
| 7 | 2015-01-14 | 0 | -6,000 | 0.00 | 4,562,683,364 | 0 | 7.080 | 2015-01-12 |
| 8 | 2014-03-18 | 6,000 | 6,000 | 0.00 | 4,562,683,364 | 28,260 | 4.710 | 2014-03-14 |
| 9 | 2013-01-14 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 7.110 | 2013-01-10 |
| 10 | 2012-07-24 | 10,000 | -30,000 | 0.00 | 4,562,683,364 | 53,200 | 5.320 | 2012-07-20 |
| 11 | 2012-06-18 | 40,000 | 6,000 | 0.00 | 4,562,683,364 | 178,000 | 4.450 | 2012-06-14 |
| 12 | 2012-03-27 | 34,000 | 4,000 | 0.00 | 4,562,683,364 | 174,080 | 5.120 | 2012-03-23 |
| 13 | 2012-03-02 | 30,000 | -10,000 | 0.00 | 4,562,683,364 | 175,800 | 5.860 | 2012-02-29 |
| 14 | 2012-03-01 | 40,000 | -10,000 | 0.00 | 4,562,683,364 | 230,000 | 5.750 | 2012-02-28 |
| 15 | 2012-02-29 | 50,000 | 20,000 | 0.00 | 4,562,683,364 | 279,500 | 5.590 | 2012-02-27 |
| 16 | 2012-02-23 | 30,000 | 30,000 | 0.00 | 4,562,683,364 | 180,600 | 6.020 | 2012-02-21 |
| 17 | 2012-02-08 | 0 | -20,000 | 0.00 | 4,562,683,364 | 0 | 6.360 | 2012-02-06 |
| 18 | 2011-11-08 | 20,000 | -10,000 | 0.00 | 4,562,683,364 | 126,600 | 6.330 | 2011-11-04 |
| 19 | 2011-09-26 | 30,000 | 10,000 | 0.00 | 4,562,683,364 | 178,800 | 5.960 | 2011-09-22 |
| 20 | 2011-09-01 | 20,000 | -10,000 | 0.00 | 4,562,683,364 | 156,000 | 7.800 | 2011-08-30 |
| 21 | 2011-08-23 | 30,000 | 10,000 | 0.00 | 4,562,683,364 | 225,000 | 7.500 | 2011-08-19 |
| 22 | 2011-07-28 | 20,000 | 20,000 | 0.00 | 4,562,683,364 | 165,400 | 8.270 | 2011-07-26 |
| 23 | 2011-03-02 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 7.270 | 2011-02-28 |
| 24 | 2011-03-01 | 10,000 | -20,000 | 0.00 | 4,562,683,364 | 70,400 | 7.040 | 2011-02-25 |
| 25 | 2011-02-28 | 30,000 | 30,000 | 0.00 | 4,562,683,364 | 211,200 | 7.040 | 2011-02-24 |
| 26 | 2011-02-14 | 0 | -10,000 | 0.00 | 4,562,683,364 | 0 | 7.380 | 2011-02-10 |
| 27 | 2011-02-11 | 10,000 | 10,000 | 0.00 | 4,562,683,364 | 75,200 | 7.520 | 2011-02-09 |
| 28 | 2010-12-13 | 0 | -4,000 | 0.00 | 4,562,683,364 | 0 | 9.280 | 2010-12-09 |
| 29 | 2010-12-06 | 4,000 | -16,000 | 0.00 | 4,562,683,364 | 41,520 | 10.38 | 2010-12-02 |
| 30 | 2010-12-01 | 20,000 | -20,000 | 0.00 | 4,562,683,364 | 202,400 | 10.12 | 2010-11-29 |
| 31 | 2010-09-10 | 40,000 | -10,000 | 0.00 | 4,405,683,364 | 363,600 | 9.090 | 2010-09-08 |
| 32 | 2010-09-08 | 50,000 | 10,000 | 0.00 | 4,405,683,364 | 456,500 | 9.130 | 2010-09-06 |
| 33 | 2010-08-31 | 40,000 | -10,000 | 0.00 | 4,405,683,364 | 332,800 | 8.320 | 2010-08-27 |
| 34 | 2010-08-24 | 50,000 | 10,000 | 0.00 | 4,405,683,364 | 437,500 | 8.750 | 2010-08-20 |
| 35 | 2010-08-09 | 40,000 | -10,000 | 0.00 | 4,405,683,364 | 389,200 | 9.730 | 2010-08-05 |
| 36 | 2010-08-06 | 50,000 | -10,000 | 0.00 | 4,405,683,364 | 467,500 | 9.350 | 2010-08-04 |
| 37 | 2010-07-30 | 60,000 | -20,000 | 0.00 | 4,405,683,364 | 540,600 | 9.010 | 2010-07-28 |
| 38 | 2010-07-26 | 80,000 | -10,000 | 0.00 | 4,405,683,364 | 719,200 | 8.990 | 2010-07-22 |
| 39 | 2010-07-05 | 90,000 | -10,000 | 0.00 | 4,405,683,364 | 700,200 | 7.780 | 2010-06-30 |
| 40 | 2010-06-30 | 100,000 | 10,000 | 0.00 | 4,405,683,364 | 802,000 | 8.020 | 2010-06-28 |
| 41 | 2010-05-13 | 90,000 | -10,000 | 0.00 | 4,405,683,364 | 644,400 | 7.160 | 2010-05-11 |
| 42 | 2010-05-12 | 100,000 | 10,000 | 0.00 | 4,405,683,364 | 745,000 | 7.450 | 2010-05-10 |
| 43 | 2010-04-29 | 90,000 | 20,000 | 0.00 | 4,405,683,364 | 762,300 | 8.470 | 2010-04-27 |
| 44 | 2010-04-13 | 70,000 | -20,000 | 0.00 | 4,405,683,364 | 561,400 | 8.020 | 2010-04-09 |
| 45 | 2010-04-12 | 90,000 | 10,000 | 0.00 | 4,405,683,364 | 700,200 | 7.780 | 2010-04-08 |
| 46 | 2010-03-29 | 80,000 | -10,000 | 0.00 | 4,405,683,364 | 592,000 | 7.400 | 2010-03-25 |
| 47 | 2010-03-26 | 90,000 | 10,000 | 0.00 | 4,405,683,364 | 662,400 | 7.360 | 2010-03-24 |
| 48 | 2010-03-25 | 80,000 | 20,000 | 0.00 | 4,405,683,364 | 610,400 | 7.630 | 2010-03-23 |
| 49 | 2010-03-16 | 60,000 | -30,000 | 0.00 | 4,405,683,364 | 451,200 | 7.520 | 2010-03-12 |
| 50 | 2010-02-11 | 90,000 | -10,000 | 0.00 | 4,405,683,364 | 597,600 | 6.640 | 2010-02-09 |
| 51 | 2010-02-09 | 100,000 | 10,000 | 0.00 | 4,405,683,364 | 635,000 | 6.350 | 2010-02-05 |
| 52 | 2010-01-26 | 90,000 | 10,000 | 0.00 | 4,405,683,364 | 603,900 | 6.710 | 2010-01-22 |
| 53 | 2010-01-25 | 80,000 | -6,000 | 0.00 | 4,405,683,364 | 547,200 | 6.840 | 2010-01-21 |
| 54 | 2009-12-02 | 86,000 | 80,000 | 0.00 | 4,405,683,364 | 480,740 | 5.590 | 2009-11-30 |
| 55 | 2009-11-17 | 6,000 | -10,000 | 0.00 | 4,405,683,364 | 30,900 | 5.150 | 2009-11-13 |
| 56 | 2009-11-16 | 16,000 | 10,000 | 0.00 | 4,405,683,364 | 78,400 | 4.900 | 2009-11-12 |
| 57 | 2009-09-09 | 6,000 | -10,000 | 0.00 | 4,405,683,364 | 28,020 | 4.670 | 2009-09-07 |
| 58 | 2009-09-08 | 16,000 | 10,000 | 0.00 | 4,405,683,364 | 72,640 | 4.540 | 2009-09-04 |
| 59 | 2009-05-22 | 6,000 | -10,000 | 0.00 | 4,405,683,364 | 22,560 | 3.760 | 2009-05-20 |
| 60 | 2009-05-21 | 16,000 | 10,000 | 0.00 | 4,405,683,364 | 60,640 | 3.790 | 2009-05-19 |
| 61 | 2009-04-02 | 6,000 | -10,000 | 0.00 | 4,405,683,364 | 15,000 | 2.500 | 2009-03-31 |
| 62 | 2009-04-01 | 16,000 | 10,000 | 0.00 | 4,405,683,364 | 39,200 | 2.450 | 2009-03-30 |
| 63 | 2009-02-06 | 6,000 | -10,000 | 0.00 | 4,405,683,364 | 12,840 | 2.140 | 2009-02-04 |
| 64 | 2008-12-15 | 16,000 | 10,000 | 0.00 | 4,405,683,364 | 40,480 | 2.530 | 2008-12-11 |
| 65 | 2008-12-12 | 6,000 | -10,000 | 0.00 | 4,405,683,364 | 15,600 | 2.600 | 2008-12-10 |
| 66 | 2008-10-02 | 16,000 | -80,000 | 0.00 | 4,405,683,364 | 54,400 | 3.400 | 2008-09-29 |
| 67 | 2008-06-12 | 96,000 | 6,000 | 0.00 | 4,405,683,364 | 488,640 | 5.090 | 2008-06-10 |
| 68 | 2008-06-03 | 90,000 | -20,000 | 0.00 | 4,405,683,364 | 523,800 | 5.820 | 2008-05-30 |
| 69 | 2008-05-22 | 110,000 | 10,000 | 0.00 | 4,405,683,364 | 616,000 | 5.600 | 2008-05-20 |
| 70 | 2008-05-20 | 100,000 | 20,000 | 0.00 | 4,405,683,364 | 561,000 | 5.610 | 2008-05-16 |
| 71 | 2008-05-13 | 80,000 | 10,000 | 0.00 | 4,405,683,364 | 457,600 | 5.720 | 2008-05-08 |
| 72 | 2008-05-09 | 70,000 | 10,000 | 0.00 | 4,405,683,364 | 409,500 | 5.850 | 2008-05-07 |
| 73 | 2008-05-02 | 60,000 | -2,000 | 0.00 | 4,405,683,364 | 347,400 | 5.790 | 2008-04-29 |
| 74 | 2008-03-20 | 62,000 | 2,000 | 0.00 | 4,405,683,364 | 324,880 | 5.240 | 2008-03-18 |
| 75 | 2008-03-06 | 60,000 | 10,000 | 0.00 | 4,405,683,364 | 426,600 | 7.110 | 2008-03-04 |
| 76 | 2008-03-05 | 50,000 | 10,000 | 0.00 | 4,405,683,364 | 369,500 | 7.390 | 2008-03-03 |
| 77 | 2008-03-04 | 40,000 | 20,000 | 0.00 | 4,405,683,364 | 302,000 | 7.550 | 2008-02-29 |
| 78 | 2008-02-29 | 20,000 | -20,000 | 0.00 | 4,405,683,364 | 152,600 | 7.630 | 2008-02-27 |
| 79 | 2008-02-28 | 40,000 | 20,000 | 0.00 | 4,405,683,364 | 299,600 | 7.490 | 2008-02-26 |
| 80 | 2008-02-12 | 20,000 | 20,000 | 0.00 | 4,405,683,364 | 163,200 | 8.160 | 2008-02-05 |
| 81 | 2008-01-25 | 0 | -8,000 | 0.00 | 4,405,683,364 | 0 | 7.490 | 2008-01-23 |
| 82 | 2008-01-24 | 8,000 | 8,000 | 0.00 | 4,405,683,364 | 54,160 | 6.770 | 2008-01-22 |
| 83 | 2007-08-23 | 0 | -10,000 | 0.00 | 4,405,683,364 | 0 | 6.410 | 2007-08-21 |
| 84 | 2007-08-22 | 10,000 | 10,000 | 0.00 | 4,405,683,364 | 61,600 | 6.160 | 2007-08-20 |
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