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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-01-15 2,280,320 50,000 0.07 3,085,021,882 1,573,421 0.690 2026-01-13
4 2026-01-12 2,230,320 -50,000 0.07 3,085,021,882 1,605,830 0.720 2026-01-08
5 2025-10-23 2,280,320 -90,000 0.07 3,085,021,882 1,345,389 0.590 2025-10-21
6 2025-10-14 2,370,320 -200,000 0.08 3,085,021,882 1,564,411 0.660 2025-10-10
7 2025-10-10 2,570,320 -200,000 0.08 3,085,021,882 1,902,037 0.740 2025-10-08
8 2025-10-09 2,770,320 -64,000 0.09 3,085,021,882 2,022,334 0.730 2025-10-06
9 2025-09-30 2,834,320 100,000 0.09 3,085,021,882 2,097,397 0.740 2025-09-26
10 2025-09-26 2,734,320 -100,000 0.09 3,085,021,882 2,187,456 0.800 2025-09-24
11 2025-09-18 2,834,320 220,000 0.09 3,085,021,882 2,069,054 0.730 2025-09-16
12 2025-09-17 2,614,320 -50,000 0.08 3,085,021,882 1,960,740 0.750 2025-09-15
13 2025-09-16 2,664,320 2,000 0.09 3,085,021,882 1,865,024 0.700 2025-09-12
14 2025-09-15 2,662,320 268,000 0.09 3,085,021,882 1,810,378 0.680 2025-09-11
15 2025-09-12 2,394,320 -298,000 0.08 3,085,021,882 1,556,308 0.650 2025-09-10
16 2025-09-11 2,692,320 388,000 0.09 3,085,021,882 1,750,008 0.650 2025-09-09
17 2025-09-10 2,304,320 -290,000 0.07 3,085,021,882 1,497,808 0.650 2025-09-08
18 2025-09-09 2,594,320 -312,000 0.08 3,085,021,882 1,660,365 0.640 2025-09-05
19 2025-09-08 2,906,320 288,000 0.09 3,085,021,882 1,772,855 0.610 2025-09-04
20 2025-09-05 2,618,320 -100,000 0.08 3,085,021,882 1,701,908 0.650 2025-09-03
21 2025-09-03 2,718,320 -186,000 0.09 3,085,021,882 1,712,542 0.630 2025-09-01
22 2025-09-01 2,904,320 300,000 0.09 3,085,021,882 1,800,678 0.620 2025-08-28
23 2025-08-29 2,604,320 50,000 0.08 3,085,021,882 1,562,592 0.600 2025-08-27
24 2025-08-28 2,554,320 166,000 0.08 3,085,021,882 1,609,222 0.630 2025-08-26
25 2025-08-27 2,388,320 -144,000 0.08 3,085,021,882 1,504,642 0.630 2025-08-25
26 2025-08-20 2,532,320 100,000 0.08 3,085,021,882 1,519,392 0.600 2025-08-18
27 2025-08-19 2,432,320 -50,000 0.08 3,085,021,882 1,240,483 0.510 2025-08-15
28 2025-07-28 2,482,320 732,000 0.08 3,085,021,882 1,265,983 0.510 2025-07-24
29 2025-07-24 1,750,320 -796,000 0.06 3,085,021,882 875,160 0.500 2025-07-22
30 2025-07-22 2,546,320 50,000 0.08 3,085,021,882 1,298,623 0.510 2025-07-18
31 2025-07-21 2,496,320 288,000 0.08 3,085,021,882 1,273,123 0.510 2025-07-17
32 2025-07-18 2,208,320 -284,000 0.07 3,085,021,882 1,093,118 0.495 2025-07-16
33 2025-07-15 2,492,320 792,000 0.08 3,085,021,882 1,271,083 0.510 2025-07-11
34 2025-07-14 1,700,320 -866,000 0.06 3,085,021,882 782,147 0.460 2025-07-10
35 2025-07-11 2,566,320 646,000 0.08 3,085,021,882 1,193,339 0.465 2025-07-09
36 2025-07-10 1,920,320 30,000 0.06 3,085,021,882 873,746 0.455 2025-07-08
37 2025-07-09 1,890,320 -352,000 0.06 3,085,021,882 831,741 0.440 2025-07-07
38 2025-07-08 2,242,320 692,000 0.07 3,085,021,882 1,009,044 0.450 2025-07-04
39 2025-07-07 1,550,320 368,000 0.05 3,085,021,882 697,644 0.450 2025-07-03
40 2025-07-03 1,182,320 -100,000 0.04 3,085,021,882 537,956 0.455 2025-06-30
41 2025-07-02 1,282,320 100,000 0.04 3,085,021,882 570,632 0.445 2025-06-27
42 2025-03-04 1,182,320 -50,000 0.04 3,085,021,882 502,486 0.425 2025-02-28
43 2025-02-10 1,232,320 -50,000 0.04 3,085,021,882 499,090 0.405 2025-02-06
44 2024-12-17 1,282,320 -74,000 0.04 3,085,021,882 474,458 0.370 2024-12-13
45 2024-11-13 1,356,320 40,000 0.04 3,085,021,882 583,218 0.430 2024-11-11
46 2024-10-30 1,316,320 30,000 0.04 3,085,021,882 566,018 0.430 2024-10-28
47 2024-10-23 1,286,320 74,000 0.04 3,085,021,882 591,707 0.460 2024-10-21
48 2024-10-10 1,212,320 330,000 0.04 3,085,021,882 545,544 0.450 2024-10-08
49 2024-10-09 882,320 -330,000 0.03 3,085,021,882 582,331 0.660 2024-10-07
50 2022-11-03 1,212,320 -10,000 0.04 3,085,021,882 436,435 0.360 2022-11-01
51 2022-10-13 1,222,320 -4,400 0.04 3,085,021,882 452,258 0.370 2022-10-11
52 2022-10-05 1,226,720 21,600 0.04 3,085,021,882 447,753 0.365 2022-09-30
53 2022-09-29 1,205,120 1,800 0.04 3,085,021,882 445,894 0.370 2022-09-27
54 2022-09-28 1,203,320 1,030,000 0.04 3,085,021,882 445,228 0.370 2022-09-26
55 2022-09-23 173,320 37,600 0.01 3,085,021,882 69,328 0.400 2022-09-21
56 2022-09-14 135,720 14,400 0.00 3,085,021,882 54,288 0.400 2022-09-09
57 2022-08-16 121,320 5,400 0.00 3,085,021,882 54,594 0.450 2022-08-12
58 2021-09-21 115,920 -100,000 0.00 3,085,021,882 77,666 0.670 2021-09-17
59 2021-09-09 215,920 100,000 0.01 3,085,021,882 142,507 0.660 2021-09-07
60 2021-06-08 115,920 -40,000 0.00 3,085,021,882 86,940 0.750 2021-06-04
61 2021-06-07 155,920 40,000 0.01 3,085,021,882 112,262 0.720 2021-06-03
62 2021-05-21 115,920 -30,000 0.00 3,085,021,882 86,940 0.750 2021-05-18
63 2021-05-18 145,920 30,000 0.00 3,085,021,882 110,899 0.760 2021-05-14
64 2020-08-13 115,920 -200,000 0.00 3,085,021,882 57,380 0.495 2020-08-11
65 2020-08-11 315,920 -200,000 0.01 3,085,021,882 161,119 0.510 2020-08-07
66 2020-07-31 515,920 -200,000 0.02 3,085,021,882 252,801 0.490 2020-07-29
67 2020-07-30 715,920 -216,000 0.02 3,085,021,882 350,801 0.490 2020-07-28
68 2020-07-28 931,920 216,000 0.03 3,085,021,882 475,279 0.510 2020-07-24
69 2020-07-24 715,920 100,000 0.02 3,085,021,882 343,642 0.480 2020-07-22
70 2020-07-23 615,920 112,000 0.02 3,085,021,882 307,960 0.500 2020-07-21
71 2020-07-22 503,920 188,000 0.02 3,085,021,882 249,440 0.495 2020-07-20
72 2020-07-21 315,920 200,000 0.01 3,085,021,882 151,642 0.480 2020-07-17
73 2020-05-19 115,920 4,320 0.00 3,085,021,882 44,629 0.385 2020-05-15
74 2020-01-02 111,600 -10,000 0.00 3,085,021,882 53,568 0.480 2019-12-27
75 2019-12-30 121,600 -398,000 0.00 3,085,021,882 58,976 0.485 2019-12-23
76 2019-09-18 519,600 98,000 0.02 3,085,021,882 233,820 0.450 2019-09-16
77 2019-04-09 421,600 90,000 0.01 3,085,021,882 252,960 0.600 2019-04-04
78 2019-04-08 331,600 90,000 0.01 3,085,021,882 192,328 0.580 2019-04-03
79 2018-07-23 241,600 50,000 0.01 3,085,021,882 166,704 0.690 2018-07-19
80 2018-04-03 191,600 80,000 0.01 3,085,021,882 160,944 0.840 2018-03-28
81 2017-11-09 111,600 -100,000 0.00 3,085,021,882 109,368 0.980 2017-11-07
82 2017-11-08 211,600 -1,120,000 0.01 3,085,021,882 209,484 0.990 2017-11-06
83 2017-11-07 1,331,600 200,000 0.04 3,085,021,882 1,344,916 1.010 2017-11-03
84 2017-11-03 1,131,600 1,020,000 0.04 3,085,021,882 1,154,232 1.020 2017-11-01
85 2015-12-09 111,600 -16,000 0.00 3,085,021,882 135,036 1.210 2015-12-07
86 2015-10-09 127,600 -300,000 0.00 3,085,021,882 141,636 1.110 2015-10-07
87 2015-10-07 427,600 300,000 0.01 3,085,021,882 444,704 1.040 2015-10-05
88 2015-07-09 127,600 -1,884,000 0.00 3,085,021,882 141,636 1.110 2015-07-07
89 2015-06-30 2,011,600 -100,000 0.07 3,085,021,882 3,942,736 1.960 2015-06-26
90 2015-06-29 2,111,600 -100,000 0.07 3,085,021,882 4,371,012 2.070 2015-06-25
91 2015-06-18 2,211,600 -130,000 0.07 3,085,021,882 4,754,940 2.150 2015-06-16
92 2015-06-12 2,341,600 1,758,000 0.08 3,085,021,882 4,987,608 2.130 2015-06-10
93 2015-06-11 583,600 134,000 0.02 3,085,021,882 1,237,232 2.120 2015-06-09
94 2015-06-05 449,600 -100,000 0.01 3,085,021,882 863,232 1.920 2015-06-03
95 2015-06-02 549,600 112,000 0.02 3,085,021,882 1,121,184 2.040 2015-05-29
96 2015-06-01 437,600 18,000 0.01 3,085,021,882 800,808 1.830 2015-05-28
97 2015-05-07 419,600 -10,000 0.01 3,085,021,882 633,596 1.510 2015-05-05
98 2015-04-27 429,600 -2,000 0.01 3,085,021,882 618,624 1.440 2015-04-23
99 2015-04-16 431,600 -14,000 0.01 3,085,021,882 591,292 1.370 2015-04-14
100 2015-04-13 445,600 -10,000 0.01 3,085,021,882 574,824 1.290 2015-04-09
101 2015-04-10 455,600 -588,000 0.01 3,085,021,882 569,500 1.250 2015-04-08
102 2015-04-09 1,043,600 588,000 0.03 3,085,021,882 1,158,396 1.110 2015-04-02
103 2015-04-01 455,600 146,000 0.01 3,085,021,882 460,156 1.010 2015-03-30
104 2015-03-27 309,600 146,000 0.01 3,085,021,882 294,120 0.950 2015-03-25
105 2014-11-28 163,600 -168,000 0.01 3,085,021,882 171,780 1.050 2014-11-26
106 2014-11-18 331,600 -166,000 0.01 3,085,021,882 364,760 1.100 2014-11-14
107 2014-11-10 497,600 -810,000 0.02 3,085,021,882 552,336 1.110 2014-11-06
108 2014-10-16 1,307,600 2,000 0.04 3,085,021,882 1,425,284 1.090 2014-10-14
109 2014-10-15 1,305,600 14,000 0.04 3,085,021,882 1,410,048 1.080 2014-10-13
110 2014-10-14 1,291,600 -2,000 0.04 3,085,021,882 1,524,088 1.180 2014-10-10
111 2014-10-06 1,293,600 118,000 0.04 3,085,021,882 1,371,216 1.060 2014-09-30
112 2014-10-03 1,175,600 400,000 0.04 3,085,021,882 1,351,940 1.150 2014-09-29
113 2014-09-30 775,600 126,000 0.03 3,085,021,882 868,672 1.120 2014-09-26
114 2014-09-29 649,600 90,000 0.02 3,085,021,882 643,104 0.990 2014-09-25
115 2014-09-19 559,600 -4,000,000 0.02 3,085,021,882 503,640 0.900 2014-09-17
116 2014-09-18 4,559,600 410,000 0.15 3,085,021,882 4,240,428 0.930 2014-09-16
117 2014-08-11 4,149,600 2,000,000 0.13 3,085,021,882 3,527,160 0.850 2014-08-07
118 2014-08-08 2,149,600 2,000,000 0.07 3,085,021,882 1,784,168 0.830 2014-08-06
119 2013-11-19 149,600 -500,000 0.00 3,085,021,882 136,136 0.910 2013-11-15
120 2013-11-15 649,600 2,000 0.02 3,085,021,882 584,640 0.900 2013-11-13
121 2013-11-07 647,600 200,000 0.02 3,085,021,882 589,316 0.910 2013-11-05
122 2013-11-06 447,600 300,000 0.01 3,085,021,882 416,268 0.930 2013-11-04
123 2013-10-17 147,600 -50,000 0.00 3,085,021,882 132,840 0.900 2013-10-15
124 2013-10-11 197,600 -150,000 0.01 3,085,021,882 181,792 0.920 2013-10-09
125 2013-10-10 347,600 -200,000 0.01 3,085,021,882 312,840 0.900 2013-10-08
126 2013-09-06 547,600 200,000 0.02 3,085,021,882 470,936 0.860 2013-09-04
127 2013-08-16 347,600 200,000 0.01 3,085,021,882 326,744 0.940 2013-08-13
128 2013-07-31 147,600 -200,000 0.00 3,085,021,882 135,792 0.920 2013-07-29
129 2013-07-30 347,600 200,000 0.01 3,085,021,882 295,460 0.850 2013-07-26
130 2012-08-21 147,600 -30,000 0.00 3,085,021,882 81,180 0.550 2012-08-17
131 2012-05-09 177,600 -4,800 0.01 3,085,021,882 117,216 0.660 2012-05-07
132 2012-04-20 182,400 30,000 0.01 3,085,021,882 131,328 0.720 2012-04-18
133 2012-03-15 152,400 -22,000 0.00 3,085,021,882 112,776 0.740 2012-03-13
134 2012-02-13 174,400 16,000 0.01 3,085,021,882 118,592 0.680 2012-02-09
135 2011-08-15 158,400 4,000 0.01 3,085,021,882 99,792 0.630 2011-08-11
136 2011-05-17 154,400 -100,000 0.01 3,085,021,882 145,136 0.940 2011-05-13
137 2011-05-06 254,400 -6,000 0.01 3,085,021,882 234,048 0.920 2011-05-04
138 2011-03-07 260,400 12,000 0.01 3,085,021,882 257,796 0.990 2011-03-03
139 2011-03-01 248,400 -100,000 0.01 3,085,021,882 235,980 0.950 2011-02-25
140 2010-12-15 348,400 -200,000 0.01 3,085,021,882 393,692 1.130 2010-12-13
141 2010-11-04 548,400 18,000 0.02 3,085,021,882 630,660 1.150 2010-11-02
142 2010-10-06 530,400 -50,000 0.02 3,085,021,882 615,264 1.160 2010-10-04
143 2010-10-04 580,400 -98,000 0.02 3,085,021,882 690,676 1.190 2010-09-29
144 2010-09-30 678,400 -40,000 0.02 3,085,021,882 807,296 1.190 2010-09-28
145 2010-09-28 718,400 50,000 0.02 3,085,021,882 790,240 1.100 2010-09-24
146 2010-09-22 668,400 -40,000 0.02 3,085,021,882 755,292 1.130 2010-09-20
147 2010-09-20 708,400 80,000 0.02 3,085,021,882 729,652 1.030 2010-09-16
148 2010-09-06 628,400 -4,000 0.02 3,085,021,882 603,264 0.960 2010-09-02
149 2010-08-30 632,400 -252,000 0.02 3,085,021,882 600,780 0.950 2010-08-26
150 2010-08-09 884,400 298,000 0.03 3,085,021,882 849,024 0.960 2010-08-05
151 2010-04-14 586,400 -100,000 0.02 3,085,021,882 715,408 1.220 2010-04-12
152 2010-04-09 686,400 -100,000 0.02 3,085,021,882 858,000 1.250 2010-04-07
153 2010-03-31 786,400 4,000 0.03 3,085,021,882 967,272 1.230 2010-03-29
154 2010-03-30 782,400 100,000 0.03 3,085,021,882 946,704 1.210 2010-03-26
155 2010-02-26 682,400 100,000 0.02 3,085,021,882 825,704 1.210 2010-02-24
156 2010-02-11 582,400 -1,468,000 0.02 2,570,903,882 681,408 1.170 2010-02-09
157 2010-02-10 2,050,400 16,000 0.08 2,570,903,882 2,460,480 1.200 2010-02-08
158 2010-01-20 2,034,400 18,000 0.08 2,570,903,882 3,071,944 1.510 2010-01-18
159 2010-01-13 2,016,400 -200,000 0.08 2,570,903,882 3,004,436 1.490 2010-01-11
160 2009-12-16 2,216,400 310,000 0.09 2,570,903,882 3,479,748 1.570 2009-12-14
161 2009-12-15 1,906,400 210,000 0.07 2,570,903,882 2,973,984 1.560 2009-12-11
162 2009-12-11 1,696,400 1,492,000 0.07 2,570,903,882 2,731,204 1.610 2009-12-09
163 2009-12-01 204,400 -100,000 0.01 2,570,903,882 280,028 1.370 2009-11-27
164 2009-11-27 304,400 -170,000 0.01 2,570,903,882 456,600 1.500 2009-11-25
165 2009-11-23 474,400 -500,000 0.02 2,570,903,882 640,440 1.350 2009-11-19
166 2009-11-20 974,400 -700,000 0.04 2,570,903,882 1,344,672 1.380 2009-11-18
167 2009-11-13 1,674,400 1,200,000 0.07 2,570,903,882 2,494,856 1.490 2009-11-11
168 2009-11-05 474,400 -180,000 0.02 2,570,903,882 654,672 1.380 2009-11-03
169 2009-11-03 654,400 480,000 0.03 2,570,903,882 916,160 1.400 2009-10-30
170 2009-10-15 174,400 170,000 0.01 2,570,903,882 212,768 1.220 2009-10-13
171 2008-05-08 4,400 -50,000 0.00 2,570,903,882 4,664 1.060 2008-05-06
172 2008-04-28 54,400 -200,000 0.00 2,570,903,882 53,312 0.980 2008-04-24
173 2008-04-24 254,400 -200,000 0.01 2,570,903,882 234,048 0.920 2008-04-22
174 2008-04-16 454,400 -100,000 0.02 2,570,903,882 390,784 0.860 2008-04-14
175 2008-04-09 554,400 -100,000 0.02 2,570,903,882 493,416 0.890 2008-04-07
176 2008-04-03 654,400 150,000 0.03 2,570,903,882 530,064 0.810 2008-04-01
177 2008-03-20 504,400 -344,000 0.02 2,570,903,882 393,432 0.780 2008-03-18
178 2008-03-03 848,400 -28,000 0.03 2,570,903,882 882,336 1.040 2008-02-28
179 2008-02-27 876,400 -308,000 0.03 2,570,903,882 876,400 1.000 2008-02-25
180 2008-01-31 1,184,400 -905,400 0.05 2,570,903,882 1,184,400 1.000 2008-01-29
181 2008-01-24 2,089,800 28,800 0.08 2,570,903,882 1,818,126 0.870 2008-01-22
182 2008-01-07 2,061,000 905,400 0.08 2,570,903,882 2,761,740 1.340 2008-01-03
183 2007-12-13 1,155,600 -1,339,200 0.04 2,570,903,882 1,536,948 1.330 2007-12-11
184 2007-12-04 2,494,800 -28,800 0.10 2,570,903,882 3,417,876 1.370 2007-11-30
185 2007-11-05 2,523,600 -154,800 0.10 2,570,903,882 4,466,772 1.770 2007-11-01
186 2007-11-01 2,678,400 1,121,400 0.10 2,570,903,882 4,472,928 1.670 2007-10-30
187 2007-10-29 1,557,000 3,600 0.06 2,570,903,882 2,491,200 1.600 2007-10-25
188 2007-10-24 1,553,400 -707,400 0.06 2,570,903,882 2,733,984 1.760 2007-10-22
189 2007-10-23 2,260,800 -36,000 0.09 2,570,903,882 3,142,512 1.390 2007-10-18
190 2007-10-10 2,296,800 1,008,000 0.09 2,570,903,882 3,077,712 1.340 2007-10-08
191 2007-09-19 1,288,800 -1,560,600 0.05 2,570,903,882 1,714,104 1.330 2007-09-17
192 2007-09-18 2,849,400 1,598,400 0.11 2,570,903,882 3,818,196 1.340 2007-09-14
193 2007-08-28 1,251,000 -36,000 0.05 2,570,903,882 1,476,180 1.180 2007-08-24
194 2007-08-23 1,287,000 -39,600 0.05 2,570,903,882 1,299,870 1.010 2007-08-21
195 2007-08-13 1,326,600 -36,000 0.05 2,570,903,882 1,445,994 1.090 2007-08-09
196 2007-08-10 1,362,600 90,000 0.05 2,570,903,882 1,457,982 1.070 2007-08-08
197 2007-08-09 1,272,600 144,000 0.05 2,570,903,882 1,272,600 1.000 2007-08-07
198 2007-08-08 1,128,600 1,800 0.04 2,570,903,882 1,354,320 1.200 2007-08-06
199 2007-08-06 1,126,800 32,400 0.04 2,570,903,882 1,442,304 1.280 2007-08-02
200 2007-08-03 1,094,400 36,000 0.04 2,570,903,882 1,455,552 1.330 2007-08-01
201 2007-08-02 1,058,400 72,000 0.04 2,570,903,882 1,481,760 1.400 2007-07-31
202 2007-07-31 986,400 36,000 0.04 2,570,903,882 1,321,776 1.340 2007-07-27
203 2007-07-30 950,400 50,400 0.04 2,570,903,882 1,340,064 1.410 2007-07-26
204 2007-07-27 900,000 36,000 0.04 2,570,903,882 1,305,000 1.450 2007-07-25
205 2007-07-25 864,000 -496,800 0.03 2,570,903,882 1,175,040 1.360 2007-07-23
206 2007-07-24 1,360,800 694,800 0.05 2,570,903,882 1,823,472 1.340 2007-07-20
207 2007-07-23 666,000 162,000 0.03 2,570,903,882 892,440 1.340 2007-07-19
208 2007-07-20 504,000 12,600 0.02 2,570,903,882 650,160 1.290 2007-07-18
209 2007-07-19 491,400 432,000 0.02 2,570,903,882 678,132 1.380 2007-07-17
210 2007-07-18 59,400 5,400 0.00 2,570,903,882 80,784 1.360 2007-07-16
211 2007-07-10 54,000 27,000 0.00 2,142,419,902 78,300 1.450 2007-07-06

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