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

FULL WIN SECURITIES LIMITED 富盛證券有限公司

CCASSID: B01641

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 0.610 2026-02-03
2 2026-02-04 0.600 2026-02-02
3 2026-02-03 0.620 2026-01-30
4 2025-07-23 400 -5,400 0.00 3,085,021,882 200 0.500 2025-07-21
5 2021-08-13 5,800 -10,800 0.00 3,085,021,882 3,886 0.670 2021-08-11
6 2015-05-29 16,600 -22,000 0.00 3,085,021,882 31,706 1.910 2015-05-27
7 2009-06-02 38,600 -100,000 0.00 2,570,903,882 27,792 0.720 2009-05-29
8 2009-03-09 138,600 108,000 0.01 2,570,903,882 51,975 0.375 2009-03-05
9 2007-07-18 30,600 1,800 0.00 2,570,903,882 41,616 1.360 2007-07-16
10 2007-07-12 28,800 -279,000 0.00 2,142,419,902 41,760 1.450 2007-07-10
11 2007-07-04 307,800 72,000 0.01 2,142,419,902 421,686 1.370 2007-06-29
12 2007-07-03 235,800 207,000 0.01 2,142,419,902 341,910 1.450 2007-06-28

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