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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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.

Some data are hidden to fit your display. Rotate?

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 2016-06-08 42,800 -100,000 0.00 3,085,021,882 41,516 0.970 2016-06-06
4 2015-07-28 142,800 100,000 0.00 3,085,021,882 231,336 1.620 2015-07-24
5 2015-07-27 42,800 -100,000 0.00 3,085,021,882 69,336 1.620 2015-07-23
6 2015-07-24 142,800 100,000 0.00 3,085,021,882 209,916 1.470 2015-07-22
7 2015-05-04 42,800 -40,000 0.00 3,085,021,882 67,624 1.580 2015-04-29
8 2015-04-23 82,800 -10,000 0.00 3,085,021,882 119,232 1.440 2015-04-21
9 2011-02-18 92,800 -2,000 0.00 3,085,021,882 98,368 1.060 2011-02-16
10 2011-02-17 94,800 2,000 0.00 3,085,021,882 99,540 1.050 2011-02-15
11 2010-09-14 92,800 -60,000 0.00 3,085,021,882 95,584 1.030 2010-09-10
12 2010-09-02 152,800 -130,000 0.00 3,085,021,882 142,104 0.930 2010-08-31
13 2010-09-01 282,800 -470,000 0.01 3,085,021,882 265,832 0.940 2010-08-30
14 2010-08-16 752,800 -50,000 0.02 3,085,021,882 722,688 0.960 2010-08-12
15 2010-07-19 802,800 40,000 0.03 3,085,021,882 738,576 0.920 2010-07-15
16 2010-06-30 762,800 -1,000,000 0.02 3,085,021,882 732,288 0.960 2010-06-28
17 2010-06-29 1,762,800 50,000 0.06 3,085,021,882 1,762,800 1.000 2010-06-25
18 2010-06-28 1,712,800 1,100,000 0.06 3,085,021,882 1,747,056 1.020 2010-06-24
19 2010-05-25 612,800 -200,000 0.02 3,085,021,882 477,984 0.780 2010-05-20
20 2010-05-19 812,800 -300,000 0.03 3,085,021,882 723,392 0.890 2010-05-17
21 2010-05-11 1,112,800 -1,000,000 0.04 3,085,021,882 1,023,776 0.920 2010-05-07
22 2010-05-06 2,112,800 -3,000,000 0.07 3,085,021,882 2,197,312 1.040 2010-05-04
23 2010-05-05 5,112,800 -1,700,000 0.17 3,085,021,882 5,317,312 1.040 2010-05-03
24 2010-04-30 6,812,800 50,000 0.22 3,085,021,882 7,153,440 1.050 2010-04-28
25 2010-04-27 6,762,800 100,000 0.22 3,085,021,882 7,303,824 1.080 2010-04-23
26 2010-04-09 6,662,800 40,000 0.22 3,085,021,882 8,328,500 1.250 2010-04-07
27 2010-03-16 6,622,800 1,000,000 0.21 3,085,021,882 8,543,412 1.290 2010-03-12
28 2010-03-12 5,622,800 73,800 0.18 3,085,021,882 7,253,412 1.290 2010-03-10
29 2010-03-11 5,549,000 4,700,000 0.18 3,085,021,882 7,047,230 1.270 2010-03-09
30 2010-03-05 849,000 20,000 0.03 3,085,021,882 1,035,780 1.220 2010-03-03
31 2010-02-25 829,000 50,000 0.03 3,085,021,882 1,003,090 1.210 2010-02-23
32 2010-02-09 779,000 100,000 0.03 2,570,903,882 934,800 1.200 2010-02-05
33 2010-01-28 679,000 -2,100,000 0.03 2,570,903,882 828,380 1.220 2010-01-26
34 2010-01-21 2,779,000 500,000 0.11 2,570,903,882 4,224,080 1.520 2010-01-19
35 2010-01-20 2,279,000 -200,000 0.09 2,570,903,882 3,441,290 1.510 2010-01-18
36 2010-01-19 2,479,000 -50,000 0.10 2,570,903,882 3,619,340 1.460 2010-01-15
37 2010-01-08 2,529,000 2,520,000 0.10 2,570,903,882 3,667,050 1.450 2010-01-06
38 2009-06-03 9,000 -150,000 0.00 2,570,903,882 8,100 0.900 2009-06-01
39 2009-06-02 159,000 150,000 0.01 2,570,903,882 114,480 0.720 2009-05-29
40 2009-03-04 9,000 -80,000 0.00 2,570,903,882 3,195 0.355 2009-03-02
41 2009-03-03 89,000 -30,000 0.00 2,570,903,882 33,375 0.375 2009-02-27
42 2009-02-13 119,000 30,000 0.00 2,570,903,882 55,930 0.470 2009-02-11
43 2009-01-16 89,000 30,000 0.00 2,570,903,882 41,385 0.465 2009-01-14
44 2009-01-14 59,000 20,000 0.00 2,570,903,882 28,025 0.475 2009-01-12
45 2009-01-13 39,000 -80,000 0.00 2,570,903,882 19,890 0.510 2009-01-09
46 2009-01-12 119,000 80,000 0.00 2,570,903,882 58,905 0.495 2009-01-08
47 2009-01-09 39,000 30,000 0.00 2,570,903,882 21,060 0.540 2009-01-07
48 2007-09-21 9,000 -18,000 0.00 2,570,903,882 12,510 1.390 2007-09-19
49 2007-09-10 27,000 18,000 0.00 2,570,903,882 35,100 1.300 2007-09-06

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