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

YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASSID: B01577

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 2023-08-31 195,200 145,200 0.01 3,085,021,882 70,272 0.360 2023-08-29
4 2021-08-04 50,000 50,000 0.00 3,085,021,882 32,500 0.650 2021-08-02
5 2016-03-23 0 -10,000 0.00 3,085,021,882 0 1.080 2016-03-21
6 2016-03-09 10,000 -10,000 0.00 3,085,021,882 10,200 1.020 2016-03-07
7 2016-02-17 20,000 -100,000 0.00 3,085,021,882 19,200 0.960 2016-02-15
8 2016-01-06 120,000 110,000 0.00 3,085,021,882 122,400 1.020 2016-01-04
9 2015-12-29 10,000 -10,000 0.00 3,085,021,882 10,800 1.080 2015-12-23
10 2015-12-16 20,000 -100,000 0.00 3,085,021,882 21,400 1.070 2015-12-14
11 2015-12-14 120,000 10,000 0.00 3,085,021,882 128,400 1.070 2015-12-10
12 2015-10-28 110,000 -100,000 0.00 3,085,021,882 129,800 1.180 2015-10-26
13 2015-09-18 210,000 -100,000 0.01 3,085,021,882 233,100 1.110 2015-09-16
14 2015-09-11 310,000 30,000 0.01 3,085,021,882 347,200 1.120 2015-09-09
15 2015-08-27 280,000 10,000 0.01 3,085,021,882 271,600 0.970 2015-08-25
16 2015-08-26 270,000 10,000 0.01 3,085,021,882 243,000 0.900 2015-08-24
17 2015-08-25 260,000 50,000 0.01 3,085,021,882 278,200 1.070 2015-08-21
18 2015-08-24 210,000 10,000 0.01 3,085,021,882 249,900 1.190 2015-08-20
19 2015-08-21 200,000 200,000 0.01 3,085,021,882 248,000 1.240 2015-08-19
20 2015-08-12 0 -6,000 0.00 3,085,021,882 0 1.440 2015-08-10
21 2015-08-07 6,000 6,000 0.00 3,085,021,882 8,040 1.340 2015-08-05
22 2015-04-24 0 -100,000 0.00 3,085,021,882 0 1.490 2015-04-22
23 2015-04-23 100,000 100,000 0.00 3,085,021,882 144,000 1.440 2015-04-21
24 2014-09-30 0 -16,000 0.00 3,085,021,882 0 1.120 2014-09-26
25 2014-04-14 16,000 -10,000 0.00 3,085,021,882 12,800 0.800 2014-04-10
26 2014-03-31 26,000 -500,000 0.00 3,085,021,882 20,800 0.800 2014-03-27
27 2014-03-26 526,000 -300,000 0.02 3,085,021,882 436,580 0.830 2014-03-24
28 2014-03-25 826,000 810,000 0.03 3,085,021,882 685,580 0.830 2014-03-21
29 2013-10-21 16,000 16,000 0.00 3,085,021,882 14,560 0.910 2013-10-17
30 2013-10-04 0 -30,000 0.00 3,085,021,882 0 0.870 2013-10-02
31 2013-10-02 30,000 30,000 0.00 3,085,021,882 26,100 0.870 2013-09-27
32 2013-09-26 0 -30,000 0.00 3,085,021,882 0 0.900 2013-09-24
33 2013-09-16 30,000 30,000 0.00 3,085,021,882 26,700 0.890 2013-09-12
34 2013-09-12 0 -30,000 0.00 3,085,021,882 0 0.910 2013-09-10
35 2013-08-28 30,000 30,000 0.00 3,085,021,882 25,800 0.860 2013-08-26
36 2013-08-26 0 -30,000 0.00 3,085,021,882 0 0.910 2013-08-22
37 2013-08-22 30,000 30,000 0.00 3,085,021,882 26,400 0.880 2013-08-20
38 2013-08-13 0 -30,000 0.00 3,085,021,882 0 0.930 2013-08-09
39 2013-08-09 30,000 30,000 0.00 3,085,021,882 26,700 0.890 2013-08-07
40 2013-05-23 0 -20,000 0.00 3,085,021,882 0 1.000 2013-05-21
41 2013-05-14 20,000 20,000 0.00 3,085,021,882 18,800 0.940 2013-05-10
42 2013-05-13 0 -20,000 0.00 3,085,021,882 0 0.980 2013-05-09
43 2013-05-06 20,000 -20,000 0.00 3,085,021,882 18,600 0.930 2013-05-02
44 2013-04-19 40,000 -20,000 0.00 3,085,021,882 34,000 0.850 2013-04-17
45 2013-04-17 60,000 20,000 0.00 3,085,021,882 52,200 0.870 2013-04-15
46 2013-04-09 40,000 -500,000 0.00 3,085,021,882 30,000 0.750 2013-04-05
47 2013-03-26 540,000 -100,000 0.02 3,085,021,882 415,800 0.770 2013-03-22
48 2013-03-15 640,000 -220,000 0.02 3,085,021,882 473,600 0.740 2013-03-13
49 2013-03-12 860,000 840,000 0.03 3,085,021,882 782,600 0.910 2013-03-08
50 2012-10-24 20,000 -300,000 0.00 3,085,021,882 12,000 0.600 2012-10-19
51 2012-10-22 320,000 300,000 0.01 3,085,021,882 188,800 0.590 2012-10-18
52 2011-10-07 20,000 -30,000 0.00 3,085,021,882 10,400 0.520 2011-10-04
53 2011-05-06 50,000 20,000 0.00 3,085,021,882 46,000 0.920 2011-05-04
54 2011-05-05 30,000 -20,000 0.00 3,085,021,882 28,200 0.940 2011-05-03
55 2011-05-04 50,000 20,000 0.00 3,085,021,882 46,500 0.930 2011-04-29
56 2011-04-27 30,000 -20,000 0.00 3,085,021,882 29,100 0.970 2011-04-21
57 2011-03-29 50,000 20,000 0.00 3,085,021,882 47,000 0.940 2011-03-25
58 2011-03-23 30,000 -20,000 0.00 3,085,021,882 29,100 0.970 2011-03-21
59 2011-03-21 50,000 20,000 0.00 3,085,021,882 46,500 0.930 2011-03-17
60 2011-03-18 30,000 -20,000 0.00 3,085,021,882 28,800 0.960 2011-03-16
61 2011-03-17 50,000 20,000 0.00 3,085,021,882 47,500 0.950 2011-03-15
62 2011-03-03 30,000 -20,000 0.00 3,085,021,882 30,300 1.010 2011-03-01
63 2011-02-28 50,000 20,000 0.00 3,085,021,882 45,500 0.910 2011-02-24
64 2010-09-22 30,000 -600,000 0.00 3,085,021,882 33,900 1.130 2010-09-20
65 2010-09-21 630,000 -20,000 0.02 3,085,021,882 667,800 1.060 2010-09-17
66 2010-09-20 650,000 20,000 0.02 3,085,021,882 669,500 1.030 2010-09-16
67 2010-09-15 630,000 -20,000 0.02 3,085,021,882 667,800 1.060 2010-09-13
68 2010-09-13 650,000 20,000 0.02 3,085,021,882 682,500 1.050 2010-09-09
69 2010-09-10 630,000 -20,000 0.02 3,085,021,882 667,800 1.060 2010-09-08
70 2010-08-25 650,000 -400,000 0.02 3,085,021,882 643,500 0.990 2010-08-23
71 2010-07-14 1,050,000 -50,000 0.03 3,085,021,882 1,008,000 0.960 2010-07-12
72 2010-07-05 1,100,000 50,000 0.04 3,085,021,882 1,034,000 0.940 2010-06-30
73 2010-05-05 1,050,000 20,000 0.03 3,085,021,882 1,092,000 1.040 2010-05-03
74 2010-05-03 1,030,000 -20,000 0.03 3,085,021,882 1,112,400 1.080 2010-04-29
75 2010-04-30 1,050,000 20,000 0.03 3,085,021,882 1,102,500 1.050 2010-04-28
76 2010-04-07 1,030,000 -16,000 0.03 3,085,021,882 1,246,300 1.210 2010-03-31
77 2010-03-30 1,046,000 16,000 0.03 3,085,021,882 1,265,660 1.210 2010-03-26
78 2010-03-22 1,030,000 -20,000 0.03 3,085,021,882 1,318,400 1.280 2010-03-18
79 2010-03-17 1,050,000 20,000 0.03 3,085,021,882 1,333,500 1.270 2010-03-15
80 2010-03-11 1,030,000 -20,000 0.03 3,085,021,882 1,308,100 1.270 2010-03-09
81 2010-03-05 1,050,000 -40,000 0.03 3,085,021,882 1,281,000 1.220 2010-03-03
82 2010-03-04 1,090,000 60,000 0.04 3,085,021,882 1,340,700 1.230 2010-03-02
83 2010-02-23 1,030,000 30,000 0.03 3,085,021,882 1,184,500 1.150 2010-02-19
84 2009-12-21 1,000,000 -24,000 0.04 2,570,903,882 1,420,000 1.420 2009-12-17
85 2009-12-15 1,024,000 -90,000 0.04 2,570,903,882 1,597,440 1.560 2009-12-11
86 2009-12-14 1,114,000 90,000 0.04 2,570,903,882 1,715,560 1.540 2009-12-10
87 2009-11-17 1,024,000 24,000 0.04 2,570,903,882 1,536,000 1.500 2009-11-13
88 2009-11-04 1,000,000 -50,000 0.04 2,570,903,882 1,460,000 1.460 2009-11-02
89 2009-11-02 1,050,000 50,000 0.04 2,570,903,882 1,417,500 1.350 2009-10-29
90 2009-09-25 1,000,000 -40,000 0.04 2,570,903,882 970,000 0.970 2009-09-23
91 2009-09-24 1,040,000 -50,000 0.04 2,570,903,882 1,050,400 1.010 2009-09-22
92 2009-09-22 1,090,000 -20,000 0.04 2,570,903,882 959,200 0.880 2009-09-18
93 2009-09-17 1,110,000 -48,000 0.04 2,570,903,882 899,100 0.810 2009-09-15
94 2009-09-16 1,158,000 48,000 0.05 2,570,903,882 961,140 0.830 2009-09-14
95 2009-08-21 1,110,000 -20,000 0.04 2,570,903,882 799,200 0.720 2009-08-19
96 2009-08-20 1,130,000 20,000 0.04 2,570,903,882 836,200 0.740 2009-08-18
97 2009-08-18 1,110,000 -30,000 0.04 2,570,903,882 899,100 0.810 2009-08-14
98 2009-07-23 1,140,000 -10,000 0.04 2,570,903,882 946,200 0.830 2009-07-21
99 2009-07-22 1,150,000 10,000 0.04 2,570,903,882 931,500 0.810 2009-07-20
100 2009-06-24 1,140,000 50,000 0.04 2,570,903,882 855,000 0.750 2009-06-22
101 2009-06-16 1,090,000 40,000 0.04 2,570,903,882 872,000 0.800 2009-06-12
102 2009-06-03 1,050,000 50,000 0.04 2,570,903,882 945,000 0.900 2009-06-01
103 2009-05-20 1,000,000 1,000,000 0.04 2,570,903,882 540,000 0.540 2009-05-18
104 2009-05-12 0 -50,000 0.00 2,570,903,882 0 0.540 2009-05-08
105 2009-05-11 50,000 50,000 0.00 2,570,903,882 26,000 0.520 2009-05-07
106 2009-01-20 0 -20,000 0.00 2,570,903,882 0 0.450 2009-01-16
107 2009-01-09 20,000 20,000 0.00 2,570,903,882 10,800 0.540 2009-01-07
108 2008-12-23 0 -500,000 0.00 2,570,903,882 0 0.500 2008-12-19
109 2008-11-12 500,000 500,000 0.02 2,570,903,882 167,500 0.335 2008-11-10
110 2008-10-16 0 -600,000 0.00 2,570,903,882 0 0.355 2008-10-14
111 2008-10-15 600,000 600,000 0.02 2,570,903,882 204,000 0.340 2008-10-13
112 2008-10-02 0 -115,200 0.00 2,570,903,882 0 0.430 2008-09-29
113 2008-07-28 115,200 -300,000 0.00 2,570,903,882 99,072 0.860 2008-07-24
114 2008-07-02 415,200 300,000 0.02 2,570,903,882 373,680 0.900 2008-06-27
115 2008-06-25 115,200 -200,000 0.00 2,570,903,882 108,288 0.940 2008-06-23
116 2008-06-24 315,200 200,000 0.01 2,570,903,882 289,984 0.920 2008-06-20
117 2008-06-20 115,200 -200,000 0.00 2,570,903,882 115,200 1.000 2008-06-18
118 2008-05-16 315,200 200,000 0.01 2,570,903,882 321,504 1.020 2008-05-14
119 2008-04-14 115,200 -50,000 0.00 2,570,903,882 104,832 0.910 2008-04-10
120 2008-04-11 165,200 50,000 0.01 2,570,903,882 151,984 0.920 2008-04-09
121 2008-01-11 115,200 46,800 0.00 2,570,903,882 157,824 1.370 2008-01-09
122 2007-11-06 68,400 21,600 0.00 2,570,903,882 116,280 1.700 2007-11-02
123 2007-11-02 46,800 -21,600 0.00 2,570,903,882 86,580 1.850 2007-10-31
124 2007-10-26 68,400 -149,400 0.00 2,570,903,882 118,332 1.730 2007-10-24
125 2007-10-25 217,800 149,400 0.01 2,570,903,882 348,480 1.600 2007-10-23
126 2007-09-27 68,400 25,200 0.00 2,570,903,882 89,604 1.310 2007-09-24
127 2007-08-07 43,200 21,600 0.00 2,570,903,882 56,160 1.300 2007-08-03
128 2007-07-04 21,600 21,600 0.00 2,142,419,902 29,592 1.370 2007-06-29

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