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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2017-10-26 66,960 -250,000 0.00 3,085,021,882 66,960 1.000 2017-10-24
4 2017-10-24 316,960 -20,000 0.01 3,085,021,882 320,130 1.010 2017-10-20
5 2017-10-19 336,960 -40,000 0.01 3,085,021,882 340,330 1.010 2017-10-17
6 2017-10-12 376,960 270,000 0.01 3,085,021,882 395,808 1.050 2017-10-10
7 2017-09-29 106,960 40,000 0.00 3,085,021,882 111,238 1.040 2017-09-27
8 2017-06-20 66,960 12,600 0.00 3,085,021,882 67,630 1.010 2017-06-16
9 2016-02-18 54,360 30,600 0.00 3,085,021,882 53,816 0.990 2016-02-16
10 2015-12-14 23,760 -21,760 0.00 3,085,021,882 25,423 1.070 2015-12-10
11 2015-12-11 45,520 21,760 0.00 3,085,021,882 49,162 1.080 2015-12-09
12 2015-06-10 23,760 -20,000 0.00 3,085,021,882 51,322 2.160 2015-06-08
13 2013-10-31 43,760 -160,000 0.00 3,085,021,882 38,509 0.880 2013-10-29
14 2013-10-25 203,760 160,000 0.01 3,085,021,882 185,422 0.910 2013-10-23
15 2013-06-19 43,760 -30,600 0.00 3,085,021,882 42,885 0.980 2013-06-17
16 2010-10-21 74,360 -40,000 0.00 3,085,021,882 87,745 1.180 2010-10-19
17 2010-10-19 114,360 40,000 0.00 3,085,021,882 134,945 1.180 2010-10-15
18 2010-09-15 74,360 -119,760 0.00 3,085,021,882 78,822 1.060 2010-09-13
19 2010-06-14 194,120 -50,000 0.01 3,085,021,882 159,178 0.820 2010-06-10
20 2010-06-02 244,120 50,000 0.01 3,085,021,882 209,943 0.860 2010-05-31
21 2010-05-04 194,120 -40,000 0.01 3,085,021,882 209,650 1.080 2010-04-30
22 2010-04-27 234,120 40,000 0.01 3,085,021,882 252,850 1.080 2010-04-23
23 2010-03-26 194,120 -20,000 0.01 3,085,021,882 244,591 1.260 2010-03-24
24 2010-03-18 214,120 -20,000 0.01 3,085,021,882 271,932 1.270 2010-03-16
25 2010-03-16 234,120 20,000 0.01 3,085,021,882 302,015 1.290 2010-03-12
26 2010-03-10 214,120 -30,000 0.01 3,085,021,882 265,509 1.240 2010-03-08
27 2010-02-24 244,120 30,000 0.01 3,085,021,882 288,062 1.180 2010-02-22
28 2010-02-11 214,120 -50,000 0.01 2,570,903,882 250,520 1.170 2010-02-09
29 2010-02-09 264,120 50,000 0.01 2,570,903,882 316,944 1.200 2010-02-05
30 2010-01-19 214,120 -10,000 0.01 2,570,903,882 312,615 1.460 2010-01-15
31 2010-01-11 224,120 20,000 0.01 2,570,903,882 336,180 1.500 2010-01-07
32 2009-12-29 204,120 10,000 0.01 2,570,903,882 269,438 1.320 2009-12-23
33 2009-12-11 194,120 -10,000 0.01 2,570,903,882 312,533 1.610 2009-12-09
34 2009-12-07 204,120 -9,000 0.01 2,570,903,882 293,933 1.440 2009-12-03
35 2009-11-27 213,120 20,000 0.01 2,570,903,882 319,680 1.500 2009-11-25
36 2009-11-20 193,120 20,000 0.01 2,570,903,882 266,506 1.380 2009-11-18
37 2009-11-19 173,120 20,000 0.01 2,570,903,882 244,099 1.410 2009-11-17
38 2009-11-17 153,120 -10,000 0.01 2,570,903,882 229,680 1.500 2009-11-13
39 2009-11-12 163,120 10,000 0.01 2,570,903,882 234,893 1.440 2009-11-10
40 2009-11-03 153,120 10,000 0.01 2,570,903,882 214,368 1.400 2009-10-30
41 2009-11-02 143,120 10,000 0.01 2,570,903,882 193,212 1.350 2009-10-29
42 2009-10-30 133,120 -90,000 0.01 2,570,903,882 189,030 1.420 2009-10-28
43 2009-10-21 223,120 -20,000 0.01 2,570,903,882 292,287 1.310 2009-10-19
44 2009-10-06 243,120 20,000 0.01 2,570,903,882 247,982 1.020 2009-10-02
45 2009-09-29 223,120 10,000 0.01 2,570,903,882 229,814 1.030 2009-09-25
46 2009-09-24 213,120 -230,000 0.01 2,570,903,882 215,251 1.010 2009-09-22
47 2009-09-17 443,120 -100,000 0.02 2,570,903,882 358,927 0.810 2009-09-15
48 2009-09-16 543,120 100,000 0.02 2,570,903,882 450,790 0.830 2009-09-14
49 2009-09-09 443,120 200,000 0.02 2,570,903,882 341,202 0.770 2009-09-07
50 2009-08-11 243,120 -50,000 0.01 2,570,903,882 182,340 0.750 2009-08-07
51 2009-07-22 293,120 -50,000 0.01 2,570,903,882 237,427 0.810 2009-07-20
52 2009-07-17 343,120 150,000 0.01 2,570,903,882 267,634 0.780 2009-07-15
53 2009-06-11 193,120 -50,000 0.01 2,570,903,882 156,427 0.810 2009-06-09
54 2009-06-09 243,120 -50,000 0.01 2,570,903,882 211,514 0.870 2009-06-05
55 2009-06-03 293,120 -580,000 0.01 2,570,903,882 263,808 0.900 2009-06-01
56 2009-06-02 873,120 600,000 0.03 2,570,903,882 628,646 0.720 2009-05-29
57 2009-06-01 273,120 50,000 0.01 2,570,903,882 182,990 0.670 2009-05-27
58 2009-05-29 223,120 -350,000 0.01 2,570,903,882 147,259 0.660 2009-05-26
59 2009-05-27 573,120 -200,000 0.02 2,570,903,882 372,528 0.650 2009-05-25
60 2009-05-25 773,120 300,000 0.03 2,570,903,882 463,872 0.600 2009-05-21
61 2009-05-22 473,120 300,000 0.02 2,570,903,882 283,872 0.600 2009-05-20
62 2009-05-21 173,120 60,000 0.01 2,570,903,882 96,947 0.560 2009-05-19
63 2009-04-03 113,120 9,000 0.00 2,570,903,882 44,117 0.390 2009-04-01
64 2008-10-15 104,120 -100,000 0.00 2,570,903,882 35,401 0.340 2008-10-13
65 2008-03-07 204,120 -21,600 0.01 2,570,903,882 208,202 1.020 2008-03-05
66 2008-01-21 225,720 21,600 0.01 2,570,903,882 252,806 1.120 2008-01-17
67 2008-01-07 204,120 -39,600 0.01 2,570,903,882 273,521 1.340 2008-01-03
68 2008-01-04 243,720 39,600 0.01 2,570,903,882 309,524 1.270 2008-01-02
69 2007-12-18 204,120 -10,800 0.01 2,570,903,882 249,026 1.220 2007-12-14
70 2007-11-02 214,920 -70,200 0.01 2,570,903,882 397,602 1.850 2007-10-31
71 2007-11-01 285,120 -9,000 0.01 2,570,903,882 476,150 1.670 2007-10-30
72 2007-10-26 294,120 -27,000 0.01 2,570,903,882 508,828 1.730 2007-10-24
73 2007-10-24 321,120 1,800 0.01 2,570,903,882 565,171 1.760 2007-10-22
74 2007-09-10 319,320 -48,600 0.01 2,570,903,882 415,116 1.300 2007-09-06
75 2007-09-07 367,920 48,600 0.01 2,570,903,882 463,579 1.260 2007-09-05
76 2007-08-20 319,320 -30,600 0.01 2,570,903,882 300,161 0.940 2007-08-16
77 2007-08-10 349,920 30,600 0.01 2,570,903,882 374,414 1.070 2007-08-08
78 2007-07-18 319,320 45,720 0.01 2,570,903,882 434,275 1.360 2007-07-16
79 2007-07-10 273,600 -30,600 0.01 2,142,419,902 396,720 1.450 2007-07-06
80 2007-07-06 304,200 30,600 0.01 2,142,419,902 380,250 1.250 2007-07-04
81 2007-06-29 273,600 -10,800 0.01 2,142,419,902 380,304 1.390 2007-06-27

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