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

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

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 0.600 2026-02-02
2 2026-02-03 0.620 2026-01-30
3 2026-01-28 330,000 6,000 0.01 3,085,021,882 211,200 0.640 2026-01-26
4 2021-01-27 324,000 -100,000 0.01 3,085,021,882 233,280 0.720 2021-01-25
5 2020-08-07 424,000 -100,000 0.01 3,085,021,882 220,480 0.520 2020-08-05
6 2019-10-15 524,000 -118,800 0.02 3,085,021,882 241,040 0.460 2019-10-11
7 2017-11-10 642,800 100,000 0.02 3,085,021,882 629,944 0.980 2017-11-08
8 2017-11-03 542,800 -100,000 0.02 3,085,021,882 553,656 1.020 2017-11-01
9 2017-10-23 642,800 200,000 0.02 3,085,021,882 617,088 0.960 2017-10-19
10 2017-10-19 442,800 100,000 0.01 3,085,021,882 447,228 1.010 2017-10-17
11 2017-09-26 342,800 -200,000 0.01 3,085,021,882 353,084 1.030 2017-09-22
12 2017-09-22 542,800 -100,000 0.02 3,085,021,882 548,228 1.010 2017-09-20
13 2017-08-17 642,800 -8,000 0.02 3,085,021,882 636,372 0.990 2017-08-15
14 2017-08-15 650,800 200,000 0.02 3,085,021,882 644,292 0.990 2017-08-11
15 2017-08-14 450,800 100,000 0.01 3,085,021,882 446,292 0.990 2017-08-10
16 2017-08-08 350,800 -100,000 0.01 3,085,021,882 357,816 1.020 2017-08-04
17 2017-08-02 450,800 8,000 0.01 3,085,021,882 450,800 1.000 2017-07-31
18 2017-06-12 442,800 100,000 0.01 3,085,021,882 451,656 1.020 2017-06-08
19 2016-07-26 342,800 -15,120 0.01 3,085,021,882 349,656 1.020 2016-07-22
20 2015-11-12 357,920 -8,000 0.01 3,085,021,882 411,608 1.150 2015-11-10
21 2015-11-02 365,920 8,000 0.01 3,085,021,882 413,490 1.130 2015-10-29
22 2015-10-22 357,920 -20,000 0.01 3,085,021,882 436,662 1.220 2015-10-19
23 2015-10-13 377,920 4,000 0.01 3,085,021,882 415,712 1.100 2015-10-09
24 2015-10-12 373,920 16,000 0.01 3,085,021,882 415,051 1.110 2015-10-08
25 2015-09-01 357,920 -200,000 0.01 3,085,021,882 400,870 1.120 2015-08-28
26 2015-08-25 557,920 200,000 0.02 3,085,021,882 596,974 1.070 2015-08-21
27 2015-07-27 357,920 -16,000 0.01 3,085,021,882 579,830 1.620 2015-07-23
28 2015-07-24 373,920 16,000 0.01 3,085,021,882 549,662 1.470 2015-07-22
29 2015-06-17 357,920 -10,000 0.01 3,085,021,882 783,845 2.190 2015-06-15
30 2015-06-12 367,920 -10,000 0.01 3,085,021,882 783,670 2.130 2015-06-10
31 2015-06-10 377,920 -20,000 0.01 3,085,021,882 816,307 2.160 2015-06-08
32 2015-06-04 397,920 -70,000 0.01 3,085,021,882 791,861 1.990 2015-06-02
33 2015-06-03 467,920 -130,000 0.02 3,085,021,882 954,557 2.040 2015-06-01
34 2015-06-02 597,920 -110,000 0.02 3,085,021,882 1,219,757 2.040 2015-05-29
35 2015-05-28 707,920 -122,000 0.02 3,085,021,882 1,337,969 1.890 2015-05-26
36 2015-05-22 829,920 -152,000 0.03 3,085,021,882 1,269,778 1.530 2015-05-20
37 2015-05-20 981,920 -48,000 0.03 3,085,021,882 1,463,061 1.490 2015-05-18
38 2015-05-07 1,029,920 -13,200 0.03 3,085,021,882 1,555,179 1.510 2015-05-05
39 2015-05-04 1,043,120 -38,000 0.03 3,085,021,882 1,648,130 1.580 2015-04-29
40 2015-04-30 1,081,120 -9,000 0.04 3,085,021,882 1,718,981 1.590 2015-04-28
41 2015-04-24 1,090,120 200,000 0.04 3,085,021,882 1,624,279 1.490 2015-04-22
42 2015-04-23 890,120 -110,000 0.03 3,085,021,882 1,281,773 1.440 2015-04-21
43 2015-04-17 1,000,120 -102,000 0.03 3,085,021,882 1,320,158 1.320 2015-04-15
44 2015-04-13 1,102,120 -108,000 0.04 3,085,021,882 1,421,735 1.290 2015-04-09
45 2014-10-09 1,210,120 -10,000 0.04 3,085,021,882 1,500,549 1.240 2014-10-07
46 2014-09-30 1,220,120 -200,000 0.04 3,085,021,882 1,366,534 1.120 2014-09-26
47 2014-08-21 1,420,120 100,000 0.05 3,085,021,882 1,192,901 0.840 2014-08-19
48 2014-08-15 1,320,120 100,000 0.04 3,085,021,882 1,148,504 0.870 2014-08-13
49 2013-10-29 1,220,120 -80,000 0.04 3,085,021,882 1,110,309 0.910 2013-10-25
50 2013-05-22 1,300,120 -10,800 0.04 3,085,021,882 1,222,113 0.940 2013-05-20
51 2013-05-15 1,310,920 -7,200 0.04 3,085,021,882 1,219,156 0.930 2013-05-13
52 2013-05-14 1,318,120 7,200 0.04 3,085,021,882 1,239,033 0.940 2013-05-10
53 2013-05-06 1,310,920 -6,000 0.04 3,085,021,882 1,219,156 0.930 2013-05-02
54 2013-03-07 1,316,920 -60,480 0.04 3,085,021,882 1,106,213 0.840 2013-03-05
55 2013-03-06 1,377,400 -20,000 0.04 3,085,021,882 1,074,372 0.780 2013-03-04
56 2013-01-21 1,397,400 10,000 0.05 3,085,021,882 1,075,998 0.770 2013-01-17
57 2013-01-16 1,387,400 10,000 0.04 3,085,021,882 1,109,920 0.800 2013-01-14
58 2011-03-29 1,377,400 14,000 0.04 3,085,021,882 1,294,756 0.940 2011-03-25
59 2011-01-19 1,363,400 200,000 0.04 3,085,021,882 1,554,276 1.140 2011-01-17
60 2010-11-15 1,163,400 100,000 0.04 3,085,021,882 1,442,616 1.240 2010-11-11
61 2010-09-09 1,063,400 -310,000 0.03 3,085,021,882 1,095,302 1.030 2010-09-07
62 2010-08-13 1,373,400 100,000 0.04 3,085,021,882 1,345,932 0.980 2010-08-11
63 2010-08-12 1,273,400 200,000 0.04 3,085,021,882 1,235,198 0.970 2010-08-10
64 2010-06-23 1,073,400 -10,000 0.03 3,085,021,882 998,262 0.930 2010-06-21
65 2010-06-10 1,083,400 -1,080 0.04 3,085,021,882 899,222 0.830 2010-06-08
66 2010-06-07 1,084,480 20,000 0.04 3,085,021,882 921,808 0.850 2010-06-03
67 2010-06-01 1,064,480 -80,000 0.03 3,085,021,882 915,453 0.860 2010-05-28
68 2010-05-28 1,144,480 -20,000 0.04 3,085,021,882 869,805 0.760 2010-05-26
69 2010-05-26 1,164,480 80,000 0.04 3,085,021,882 931,584 0.800 2010-05-24
70 2010-05-12 1,084,480 -20,000 0.04 3,085,021,882 1,051,946 0.970 2010-05-10
71 2010-05-05 1,104,480 20,000 0.04 3,085,021,882 1,148,659 1.040 2010-05-03
72 2010-05-04 1,084,480 -20,000 0.04 3,085,021,882 1,171,238 1.080 2010-04-30
73 2010-04-20 1,104,480 20,000 0.04 3,085,021,882 1,303,286 1.180 2010-04-16
74 2010-04-12 1,084,480 20,000 0.04 3,085,021,882 1,366,445 1.260 2010-04-08
75 2010-03-25 1,064,480 -18,000 0.03 3,085,021,882 1,351,890 1.270 2010-03-23
76 2010-02-08 1,082,480 60,000 0.04 2,570,903,882 1,255,677 1.160 2010-02-04
77 2010-01-27 1,022,480 -100,000 0.04 2,570,903,882 1,380,348 1.350 2010-01-25
78 2010-01-20 1,122,480 -50,000 0.04 2,570,903,882 1,694,945 1.510 2010-01-18
79 2010-01-19 1,172,480 50,000 0.05 2,570,903,882 1,711,821 1.460 2010-01-15
80 2010-01-11 1,122,480 -109,000 0.04 2,570,903,882 1,683,720 1.500 2010-01-07
81 2010-01-08 1,231,480 100,000 0.05 2,570,903,882 1,785,646 1.450 2010-01-06
82 2009-12-29 1,131,480 -10,000 0.04 2,570,903,882 1,493,554 1.320 2009-12-23
83 2009-12-28 1,141,480 10,000 0.04 2,570,903,882 1,472,509 1.290 2009-12-22
84 2009-12-16 1,131,480 50,000 0.04 2,570,903,882 1,776,424 1.570 2009-12-14
85 2009-12-15 1,081,480 -330,000 0.04 2,570,903,882 1,687,109 1.560 2009-12-11
86 2009-12-14 1,411,480 210,000 0.05 2,570,903,882 2,173,679 1.540 2009-12-10
87 2009-12-11 1,201,480 -409,000 0.05 2,570,903,882 1,934,383 1.610 2009-12-09
88 2009-11-27 1,610,480 -70,000 0.06 2,570,903,882 2,415,720 1.500 2009-11-25
89 2009-11-25 1,680,480 1,050,000 0.07 2,570,903,882 2,369,477 1.410 2009-11-23
90 2009-11-20 630,480 10,000 0.02 2,570,903,882 870,062 1.380 2009-11-18
91 2009-11-13 620,480 -10,000 0.02 2,570,903,882 924,515 1.490 2009-11-11
92 2009-11-06 630,480 10,000 0.02 2,570,903,882 851,148 1.350 2009-11-04
93 2009-11-04 620,480 -10,000 0.02 2,570,903,882 905,901 1.460 2009-11-02
94 2009-10-23 630,480 -30,000 0.02 2,570,903,882 813,319 1.290 2009-10-21
95 2009-10-22 660,480 30,000 0.03 2,570,903,882 818,995 1.240 2009-10-20
96 2009-10-15 630,480 -20,000 0.02 2,570,903,882 769,186 1.220 2009-10-13
97 2009-10-12 650,480 -50,000 0.03 2,570,903,882 709,023 1.090 2009-10-08
98 2009-10-09 700,480 50,000 0.03 2,570,903,882 707,485 1.010 2009-10-07
99 2009-10-08 650,480 -50,000 0.03 2,570,903,882 663,490 1.020 2009-10-06
100 2009-10-07 700,480 50,000 0.03 2,570,903,882 693,475 0.990 2009-10-05
101 2009-10-06 650,480 -20,000 0.03 2,570,903,882 663,490 1.020 2009-10-02
102 2009-10-05 670,480 20,000 0.03 2,570,903,882 690,594 1.030 2009-09-30
103 2009-09-29 650,480 10,000 0.03 2,570,903,882 669,994 1.030 2009-09-25
104 2009-09-24 640,480 -10,000 0.02 2,570,903,882 646,885 1.010 2009-09-22
105 2009-09-09 650,480 -80,000 0.03 2,570,903,882 500,870 0.770 2009-09-07
106 2009-08-26 730,480 80,000 0.03 2,570,903,882 555,165 0.760 2009-08-24
107 2009-08-21 650,480 -40,000 0.03 2,570,903,882 468,346 0.720 2009-08-19
108 2009-08-19 690,480 20,000 0.03 2,570,903,882 531,670 0.770 2009-08-17
109 2009-08-13 670,480 -10,000 0.03 2,570,903,882 583,318 0.870 2009-08-11
110 2009-08-05 680,480 -60,000 0.03 2,570,903,882 551,189 0.810 2009-08-03
111 2009-08-03 740,480 60,000 0.03 2,570,903,882 577,574 0.780 2009-07-30
112 2009-07-21 680,480 -50,000 0.03 2,570,903,882 557,994 0.820 2009-07-17
113 2009-06-24 730,480 50,000 0.03 2,570,903,882 547,860 0.750 2009-06-22
114 2009-06-03 680,480 -30,000 0.03 2,570,903,882 612,432 0.900 2009-06-01
115 2009-05-15 710,480 -100,000 0.03 2,570,903,882 376,554 0.530 2009-05-13
116 2009-05-14 810,480 100,000 0.03 2,570,903,882 421,450 0.520 2009-05-12
117 2009-05-13 710,480 10,000 0.03 2,570,903,882 369,450 0.520 2009-05-11
118 2009-05-11 700,480 30,000 0.03 2,570,903,882 364,250 0.520 2009-05-07
119 2009-04-21 670,480 -100,000 0.03 2,570,903,882 308,421 0.460 2009-04-17
120 2009-04-20 770,480 100,000 0.03 2,570,903,882 350,568 0.455 2009-04-16
121 2009-04-14 670,480 20,000 0.03 2,570,903,882 278,249 0.415 2009-04-08
122 2009-04-09 650,480 20,000 0.03 2,570,903,882 279,706 0.430 2009-04-07
123 2009-04-06 630,480 -100,000 0.02 2,570,903,882 258,497 0.410 2009-04-02
124 2009-04-03 730,480 100,000 0.03 2,570,903,882 284,887 0.390 2009-04-01
125 2009-03-23 630,480 -9,000 0.02 2,570,903,882 242,735 0.385 2009-03-19
126 2009-02-04 639,480 -30,000 0.02 2,570,903,882 284,569 0.445 2009-02-02
127 2009-01-09 669,480 -50,000 0.03 2,570,903,882 361,519 0.540 2009-01-07
128 2008-12-18 719,480 -50,000 0.03 2,570,903,882 305,779 0.425 2008-12-16
129 2008-12-17 769,480 50,000 0.03 2,570,903,882 330,876 0.430 2008-12-15
130 2008-11-27 719,480 -30,000 0.03 2,570,903,882 255,415 0.355 2008-11-25
131 2008-11-24 749,480 30,000 0.03 2,570,903,882 269,813 0.360 2008-11-20
132 2008-11-20 719,480 10,000 0.03 2,570,903,882 266,208 0.370 2008-11-18
133 2008-09-29 709,480 50,000 0.03 2,570,903,882 354,740 0.500 2008-09-25
134 2008-09-22 659,480 10,000 0.03 2,570,903,882 290,171 0.440 2008-09-18
135 2008-04-03 649,480 4,000 0.03 2,570,903,882 526,079 0.810 2008-04-01
136 2008-03-25 645,480 -50,000 0.03 2,570,903,882 522,839 0.810 2008-03-19
137 2008-03-20 695,480 50,000 0.03 2,570,903,882 542,474 0.780 2008-03-18
138 2008-01-28 645,480 -54,000 0.03 2,570,903,882 580,932 0.900 2008-01-24
139 2008-01-25 699,480 54,000 0.03 2,570,903,882 622,537 0.890 2008-01-23
140 2008-01-11 645,480 -18,000 0.03 2,570,903,882 884,308 1.370 2008-01-09
141 2008-01-08 663,480 18,000 0.03 2,570,903,882 849,254 1.280 2008-01-04
142 2007-12-06 645,480 9,000 0.03 2,570,903,882 903,672 1.400 2007-12-04
143 2007-12-04 636,480 72,000 0.02 2,570,903,882 871,978 1.370 2007-11-30
144 2007-11-30 564,480 72,000 0.02 2,570,903,882 728,179 1.290 2007-11-28
145 2007-11-28 492,480 9,000 0.02 2,570,903,882 659,923 1.340 2007-11-26
146 2007-11-27 483,480 72,000 0.02 2,570,903,882 623,689 1.290 2007-11-23
147 2007-11-19 411,480 18,000 0.02 2,570,903,882 596,646 1.450 2007-11-15
148 2007-11-08 393,480 18,000 0.02 2,570,903,882 657,112 1.670 2007-11-06
149 2007-11-07 375,480 -43,200 0.01 2,570,903,882 581,994 1.550 2007-11-05
150 2007-11-06 418,680 21,600 0.02 2,570,903,882 711,756 1.700 2007-11-02
151 2007-11-05 397,080 21,600 0.02 2,570,903,882 702,832 1.770 2007-11-01
152 2007-10-31 375,480 -21,600 0.01 2,570,903,882 612,032 1.630 2007-10-29
153 2007-10-30 397,080 21,600 0.02 2,570,903,882 631,357 1.590 2007-10-26
154 2007-10-29 375,480 9,000 0.01 2,570,903,882 600,768 1.600 2007-10-25
155 2007-10-26 366,480 -99,000 0.01 2,570,903,882 634,010 1.730 2007-10-24
156 2007-10-25 465,480 39,600 0.02 2,570,903,882 744,768 1.600 2007-10-23
157 2007-10-24 425,880 -27,000 0.02 2,570,903,882 749,549 1.760 2007-10-22
158 2007-09-19 452,880 -18,000 0.02 2,570,903,882 602,330 1.330 2007-09-17
159 2007-09-18 470,880 -27,000 0.02 2,570,903,882 630,979 1.340 2007-09-14
160 2007-09-11 497,880 45,000 0.02 2,570,903,882 632,308 1.270 2007-09-07
161 2007-09-10 452,880 -45,000 0.02 2,570,903,882 588,744 1.300 2007-09-06
162 2007-09-06 497,880 45,000 0.02 2,570,903,882 627,329 1.260 2007-09-04
163 2007-09-05 452,880 -36,000 0.02 2,570,903,882 602,330 1.330 2007-09-03
164 2007-08-06 488,880 45,000 0.02 2,570,903,882 625,766 1.280 2007-08-02
165 2007-07-26 443,880 -18,000 0.02 2,570,903,882 652,504 1.470 2007-07-24
166 2007-07-23 461,880 -45,000 0.02 2,570,903,882 618,919 1.340 2007-07-19
167 2007-07-20 506,880 63,000 0.02 2,570,903,882 653,875 1.290 2007-07-18
168 2007-07-18 443,880 69,480 0.02 2,570,903,882 603,677 1.360 2007-07-16
169 2007-07-12 374,400 9,000 0.02 2,142,419,902 542,880 1.450 2007-07-10
170 2007-07-03 365,400 -36,000 0.02 2,142,419,902 529,830 1.450 2007-06-28
171 2007-06-29 401,400 36,000 0.02 2,142,419,902 557,946 1.390 2007-06-27

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