CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00031  1981-08-25    
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

MAGIC COMPASS SECURITIES LIMITED 摩石證券有限公司

CCASSID: B01935

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 0.600 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2025-02-07 12,960 12,960 0.00 3,085,021,882 5,054 0.390 2025-02-05
4 2021-06-25 0 -10,000 0.00 3,085,021,882 0 0.720 2021-06-23
5 2021-06-24 10,000 10,000 0.00 3,085,021,882 7,200 0.720 2021-06-22
6 2021-06-08 0 -10,000 0.00 3,085,021,882 0 0.750 2021-06-04
7 2021-06-07 10,000 10,000 0.00 3,085,021,882 7,200 0.720 2021-06-03
8 2021-06-01 0 -10,000 0.00 3,085,021,882 0 0.720 2021-05-28
9 2021-05-28 10,000 10,000 0.00 3,085,021,882 7,300 0.730 2021-05-26
10 2019-05-09 0 -32,000 0.00 3,085,021,882 0 0.510 2019-05-07
11 2019-05-08 32,000 32,000 0.00 3,085,021,882 16,640 0.520 2019-05-06
12 2019-03-01 0 -20,000 0.00 3,085,021,882 0 0.630 2019-02-27
13 2019-02-26 20,000 20,000 0.00 3,085,021,882 12,200 0.610 2019-02-22
14 2019-02-25 0 -20,000 0.00 3,085,021,882 0 0.590 2019-02-21
15 2019-02-22 20,000 20,000 0.00 3,085,021,882 11,400 0.570 2019-02-20
16 2019-02-21 0 -20,000 0.00 3,085,021,882 0 0.580 2019-02-19
17 2019-02-13 20,000 20,000 0.00 3,085,021,882 11,000 0.550 2019-02-11
18 2019-02-11 0 -20,000 0.00 3,085,021,882 0 0.540 2019-02-01
19 2019-02-08 20,000 20,000 0.00 3,085,021,882 11,000 0.550 2019-01-31
20 2019-01-31 0 -20,000 0.00 3,085,021,882 0 0.540 2019-01-29
21 2019-01-29 20,000 20,000 0.00 3,085,021,882 10,600 0.530 2019-01-25
22 2019-01-23 0 -20,000 0.00 3,085,021,882 0 0.510 2019-01-21
23 2019-01-17 20,000 20,000 0.00 3,085,021,882 10,000 0.500 2019-01-15
24 2019-01-16 0 -20,000 0.00 3,085,021,882 0 0.495 2019-01-14
25 2019-01-15 20,000 10,000 0.00 3,085,021,882 10,000 0.500 2019-01-11
26 2019-01-11 10,000 10,000 0.00 3,085,021,882 4,950 0.495 2019-01-09
27 2018-09-24 0 -50,000 0.00 3,085,021,882 0 0.600 2018-09-20
28 2018-09-21 50,000 50,000 0.00 3,085,021,882 30,000 0.600 2018-09-19
29 2018-03-02 0 -720,000 0.00 3,085,021,882 0 0.880 2018-02-28
30 2017-07-28 720,000 720,000 0.02 3,085,021,882 727,200 1.010 2017-07-26
31 2017-02-08 0 -400,000 0.00 3,085,021,882 0 1.020 2017-02-06
32 2017-02-07 400,000 400,000 0.01 3,085,021,882 408,000 1.020 2017-02-03
33 2016-08-26 0 -20,000 0.00 3,085,021,882 0 1.030 2016-08-24
34 2016-08-25 20,000 20,000 0.00 3,085,021,882 20,800 1.040 2016-08-23
35 2016-07-13 0 -54,000 0.00 3,085,021,882 0 0.950 2016-07-11
36 2016-07-12 54,000 30,000 0.00 3,085,021,882 51,300 0.950 2016-07-08
37 2016-07-06 24,000 20,000 0.00 3,085,021,882 23,520 0.980 2016-07-04
38 2016-06-29 4,000 4,000 0.00 3,085,021,882 3,760 0.940 2016-06-27
39 2016-06-21 0 -10,000 0.00 3,085,021,882 0 0.930 2016-06-17
40 2016-06-20 10,000 -20,000 0.00 3,085,021,882 9,500 0.950 2016-06-16
41 2016-06-17 30,000 30,000 0.00 3,085,021,882 28,800 0.960 2016-06-15
42 2016-06-15 0 -30,000 0.00 3,085,021,882 0 0.950 2016-06-13
43 2016-06-14 30,000 30,000 0.00 3,085,021,882 29,400 0.980 2016-06-10
44 2016-05-13 0 -30,000 0.00 3,085,021,882 0 0.960 2016-05-11
45 2016-05-12 30,000 30,000 0.00 3,085,021,882 29,100 0.970 2016-05-10
46 2016-02-23 0 -10,000 0.00 3,085,021,882 0 0.990 2016-02-19
47 2016-02-05 10,000 -30,000 0.00 3,085,021,882 8,800 0.880 2016-02-03
48 2016-02-04 40,000 40,000 0.00 3,085,021,882 35,200 0.880 2016-02-02
49 2015-09-17 0 -30,000 0.00 3,085,021,882 0 1.080 2015-09-15
50 2015-09-16 30,000 30,000 0.00 3,085,021,882 33,000 1.100 2015-09-14
51 2015-06-05 0 -70,000 0.00 3,085,021,882 0 1.920 2015-06-03
52 2015-06-03 70,000 50,000 0.00 3,085,021,882 142,800 2.040 2015-06-01
53 2015-06-02 20,000 20,000 0.00 3,085,021,882 40,800 2.040 2015-05-29
54 2015-04-27 0 -20,000 0.00 3,085,021,882 0 1.440 2015-04-23
55 2015-04-24 20,000 20,000 0.00 3,085,021,882 29,800 1.490 2015-04-22
56 2014-09-04 0 -578,000 0.00 3,085,021,882 0 0.850 2014-09-02
57 2014-09-03 578,000 12,000 0.02 3,085,021,882 473,960 0.820 2014-09-01
58 2014-09-02 566,000 566,000 0.02 3,085,021,882 458,460 0.810 2014-08-29
59 2014-06-09 0 -100,000 0.00 3,085,021,882 0 0.730 2014-06-05
60 2014-06-06 100,000 100,000 0.00 3,085,021,882 72,000 0.720 2014-06-04
61 2014-05-19 0 -28,000 0.00 3,085,021,882 0 0.750 2014-05-15
62 2014-05-16 28,000 28,000 0.00 3,085,021,882 21,000 0.750 2014-05-14
63 2014-04-30 0 -80,000 0.00 3,085,021,882 0 0.780 2014-04-28
64 2014-04-29 80,000 80,000 0.00 3,085,021,882 62,400 0.780 2014-04-25
65 2014-04-14 0 -80,000 0.00 3,085,021,882 0 0.800 2014-04-10
66 2014-04-11 80,000 80,000 0.00 3,085,021,882 63,200 0.790 2014-04-09
67 2014-03-18 0 -50,000 0.00 3,085,021,882 0 0.780 2014-03-14
68 2014-03-17 50,000 50,000 0.00 3,085,021,882 40,500 0.810 2014-03-13
69 2013-10-03 0 -80,000 0.00 3,085,021,882 0 0.860 2013-09-30
70 2013-10-02 80,000 80,000 0.00 3,085,021,882 69,600 0.870 2013-09-27
71 2013-09-10 0 -50,000 0.00 3,085,021,882 0 0.870 2013-09-06
72 2013-09-05 50,000 50,000 0.00 3,085,021,882 42,500 0.850 2013-09-03

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