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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2026-02-05 0.610 2026-02-03
2 2026-02-04 0.600 2026-02-02
3 2026-02-03 0.620 2026-01-30
4 2019-06-10 21,600 -30,000 0.00 3,085,021,882 10,368 0.480 2019-06-05
5 2018-01-30 51,600 10,000 0.00 3,085,021,882 49,020 0.950 2018-01-26
6 2017-11-13 41,600 20,000 0.00 3,085,021,882 40,768 0.980 2017-11-09
7 2017-11-06 21,600 -20,000 0.00 3,085,021,882 21,600 1.000 2017-11-02
8 2017-11-03 41,600 20,000 0.00 3,085,021,882 42,432 1.020 2017-11-01
9 2016-11-30 21,600 -3,600 0.00 3,085,021,882 21,600 1.000 2016-11-28
10 2016-10-05 25,200 -20,000 0.00 3,085,021,882 26,208 1.040 2016-10-03
11 2016-03-07 45,200 -60,000 0.00 3,085,021,882 45,652 1.010 2016-03-03
12 2016-01-05 105,200 20,000 0.00 3,085,021,882 110,460 1.050 2015-12-30
13 2015-11-16 85,200 -10,000 0.00 3,085,021,882 98,832 1.160 2015-11-12
14 2015-10-14 95,200 -40,000 0.00 3,085,021,882 109,480 1.150 2015-10-12
15 2015-09-30 135,200 30,000 0.00 3,085,021,882 143,312 1.060 2015-09-25
16 2015-09-29 105,200 10,000 0.00 3,085,021,882 111,512 1.060 2015-09-24
17 2015-09-11 95,200 -30,000 0.00 3,085,021,882 106,624 1.120 2015-09-09
18 2015-09-08 125,200 10,000 0.00 3,085,021,882 127,704 1.020 2015-09-04
19 2015-09-07 115,200 10,000 0.00 3,085,021,882 116,352 1.010 2015-09-02
20 2015-09-04 105,200 10,000 0.00 3,085,021,882 107,304 1.020 2015-09-01
21 2015-08-31 95,200 -20,000 0.00 3,085,021,882 106,624 1.120 2015-08-27
22 2015-08-28 115,200 -10,000 0.00 3,085,021,882 115,200 1.000 2015-08-26
23 2015-08-26 125,200 10,000 0.00 3,085,021,882 112,680 0.900 2015-08-24
24 2015-06-11 115,200 30,000 0.00 3,085,021,882 244,224 2.120 2015-06-09
25 2015-05-28 85,200 -30,000 0.00 3,085,021,882 161,028 1.890 2015-05-26
26 2015-05-26 115,200 30,000 0.00 3,085,021,882 170,496 1.480 2015-05-21
27 2015-05-20 85,200 -30,000 0.00 3,085,021,882 126,948 1.490 2015-05-18
28 2015-04-29 115,200 -900,000 0.00 3,085,021,882 175,104 1.520 2015-04-27
29 2015-04-17 1,015,200 30,000 0.03 3,085,021,882 1,340,064 1.320 2015-04-15
30 2015-04-16 985,200 -200,000 0.03 3,085,021,882 1,349,724 1.370 2015-04-14
31 2015-04-08 1,185,200 -60,000 0.04 3,085,021,882 1,291,868 1.090 2015-04-01
32 2015-04-02 1,245,200 -50,000 0.04 3,085,021,882 1,270,104 1.020 2015-03-31
33 2015-03-03 1,295,200 -50,000 0.04 3,085,021,882 1,359,960 1.050 2015-02-27
34 2015-01-26 1,345,200 150,000 0.04 3,085,021,882 1,385,556 1.030 2015-01-22
35 2015-01-19 1,195,200 -10,000 0.04 3,085,021,882 1,243,008 1.040 2015-01-15
36 2015-01-07 1,205,200 -10,000 0.04 3,085,021,882 1,193,148 0.990 2015-01-05
37 2014-12-29 1,215,200 10,000 0.04 3,085,021,882 1,105,832 0.910 2014-12-22
38 2014-12-19 1,205,200 200,000 0.04 3,085,021,882 1,169,044 0.970 2014-12-17
39 2014-12-03 1,005,200 10,000 0.03 3,085,021,882 954,940 0.950 2014-12-01
40 2014-09-30 995,200 -30,000 0.03 3,085,021,882 1,114,624 1.120 2014-09-26
41 2014-09-26 1,025,200 -20,000 0.03 3,085,021,882 1,025,200 1.000 2014-09-24
42 2014-09-24 1,045,200 20,000 0.03 3,085,021,882 930,228 0.890 2014-09-22
43 2014-09-15 1,025,200 -1,000,000 0.03 3,085,021,882 922,680 0.900 2014-09-11
44 2014-08-06 2,025,200 -200,000 0.07 3,085,021,882 1,599,908 0.790 2014-08-04
45 2014-07-21 2,225,200 -200,000 0.07 3,085,021,882 1,824,664 0.820 2014-07-17
46 2014-06-25 2,425,200 50,000 0.08 3,085,021,882 1,697,640 0.700 2014-06-23
47 2014-06-23 2,375,200 50,000 0.08 3,085,021,882 1,686,392 0.710 2014-06-19
48 2014-06-04 2,325,200 100,000 0.08 3,085,021,882 1,674,144 0.720 2014-05-30
49 2014-06-03 2,225,200 50,000 0.07 3,085,021,882 1,624,396 0.730 2014-05-29
50 2014-04-11 2,175,200 60,000 0.07 3,085,021,882 1,718,408 0.790 2014-04-09
51 2014-03-12 2,115,200 50,000 0.07 3,085,021,882 1,734,464 0.820 2014-03-10
52 2014-03-05 2,065,200 -100,000 0.07 3,085,021,882 1,714,116 0.830 2014-03-03
53 2014-01-24 2,165,200 100,000 0.07 3,085,021,882 1,775,464 0.820 2014-01-22
54 2013-12-20 2,065,200 50,000 0.07 3,085,021,882 1,776,072 0.860 2013-12-18
55 2013-12-19 2,015,200 50,000 0.07 3,085,021,882 1,773,376 0.880 2013-12-17
56 2013-11-22 1,965,200 -50,000 0.06 3,085,021,882 1,925,896 0.980 2013-11-20
57 2013-11-12 2,015,200 50,000 0.07 3,085,021,882 1,793,528 0.890 2013-11-08
58 2013-11-06 1,965,200 -50,000 0.06 3,085,021,882 1,827,636 0.930 2013-11-04
59 2013-09-06 2,015,200 -50,000 0.07 3,085,021,882 1,733,072 0.860 2013-09-04
60 2013-08-30 2,065,200 50,000 0.07 3,085,021,882 1,734,768 0.840 2013-08-28
61 2013-08-22 2,015,200 50,000 0.07 3,085,021,882 1,773,376 0.880 2013-08-20
62 2013-08-15 1,965,200 500,000 0.06 3,085,021,882 1,827,636 0.930 2013-08-12
63 2013-08-13 1,465,200 -300,000 0.05 3,085,021,882 1,362,636 0.930 2013-08-09
64 2013-08-12 1,765,200 300,000 0.06 3,085,021,882 1,606,332 0.910 2013-08-08
65 2013-07-31 1,465,200 -40,000 0.05 3,085,021,882 1,347,984 0.920 2013-07-29
66 2013-07-22 1,505,200 -50,000 0.05 3,085,021,882 1,279,420 0.850 2013-07-18
67 2013-07-10 1,555,200 50,000 0.05 3,085,021,882 1,244,160 0.800 2013-07-08
68 2013-06-11 1,505,200 20,000 0.05 3,085,021,882 1,550,356 1.030 2013-06-07
69 2013-06-10 1,485,200 20,000 0.05 3,085,021,882 1,544,608 1.040 2013-06-06
70 2013-05-29 1,465,200 -30,000 0.05 3,085,021,882 1,509,156 1.030 2013-05-27
71 2013-05-24 1,495,200 -20,000 0.05 3,085,021,882 1,555,008 1.040 2013-05-22
72 2013-05-23 1,515,200 20,000 0.05 3,085,021,882 1,515,200 1.000 2013-05-21
73 2013-04-18 1,495,200 -6,480 0.05 3,085,021,882 1,270,920 0.850 2013-04-16
74 2013-03-05 1,501,680 -170,000 0.05 3,085,021,882 1,171,310 0.780 2013-03-01
75 2013-02-27 1,671,680 -100,000 0.05 3,085,021,882 1,237,043 0.740 2013-02-25
76 2013-02-06 1,771,680 250,000 0.06 3,085,021,882 1,311,043 0.740 2013-02-04
77 2013-01-24 1,521,680 20,000 0.05 3,085,021,882 1,186,910 0.780 2013-01-22
78 2013-01-23 1,501,680 30,000 0.05 3,085,021,882 1,171,310 0.780 2013-01-21
79 2013-01-16 1,471,680 -30,000 0.05 3,085,021,882 1,177,344 0.800 2013-01-14
80 2013-01-08 1,501,680 -17,280 0.05 3,085,021,882 1,081,210 0.720 2013-01-04
81 2012-12-11 1,518,960 30,000 0.05 3,085,021,882 987,324 0.650 2012-12-07
82 2012-11-22 1,488,960 30,000 0.05 3,085,021,882 923,155 0.620 2012-11-20
83 2012-11-09 1,458,960 -30,000 0.05 3,085,021,882 977,503 0.670 2012-11-07
84 2012-10-24 1,488,960 30,000 0.05 3,085,021,882 893,376 0.600 2012-10-19
85 2011-04-11 1,458,960 200,000 0.05 3,085,021,882 1,386,012 0.950 2011-04-07
86 2011-01-04 1,258,960 200,000 0.04 3,085,021,882 1,422,625 1.130 2010-12-30
87 2010-11-11 1,058,960 1,000,000 0.03 3,085,021,882 1,355,469 1.280 2010-11-09
88 2010-11-10 58,960 -20,000 0.00 3,085,021,882 76,058 1.290 2010-11-08
89 2010-11-09 78,960 -230,000 0.00 3,085,021,882 100,279 1.270 2010-11-05
90 2010-11-08 308,960 260,000 0.01 3,085,021,882 383,110 1.240 2010-11-04
91 2010-09-27 48,960 -100,000 0.00 3,085,021,882 54,346 1.110 2010-09-22
92 2010-05-24 148,960 -30,000 0.00 3,085,021,882 125,126 0.840 2010-05-19
93 2010-05-18 178,960 -10,000 0.01 3,085,021,882 162,854 0.910 2010-05-14
94 2010-05-07 188,960 -20,000 0.01 3,085,021,882 188,960 1.000 2010-05-05
95 2010-05-06 208,960 20,000 0.01 3,085,021,882 217,318 1.040 2010-05-04
96 2010-05-05 188,960 40,000 0.01 3,085,021,882 196,518 1.040 2010-05-03
97 2010-05-03 148,960 -10,000 0.00 3,085,021,882 160,877 1.080 2010-04-29
98 2010-04-20 158,960 100,000 0.01 3,085,021,882 187,573 1.180 2010-04-16
99 2010-04-13 58,960 -20,000 0.00 3,085,021,882 74,290 1.260 2010-04-09
100 2010-03-25 78,960 20,000 0.00 3,085,021,882 100,279 1.270 2010-03-23
101 2010-03-23 58,960 -20,000 0.00 3,085,021,882 79,006 1.340 2010-03-19
102 2010-03-18 78,960 20,000 0.00 3,085,021,882 100,279 1.270 2010-03-16
103 2010-03-12 58,960 -100,000 0.00 3,085,021,882 76,058 1.290 2010-03-10
104 2010-02-23 158,960 100,000 0.01 3,085,021,882 182,804 1.150 2010-02-19
105 2010-01-21 58,960 -10,000 0.00 2,570,903,882 89,619 1.520 2010-01-19
106 2010-01-08 68,960 10,000 0.00 2,570,903,882 99,992 1.450 2010-01-06
107 2009-11-12 58,960 10,000 0.00 2,570,903,882 84,902 1.440 2009-11-10
108 2009-10-15 48,960 -2,900,000 0.00 2,570,903,882 59,731 1.220 2009-10-13
109 2009-10-14 2,948,960 -300,000 0.11 2,570,903,882 3,361,814 1.140 2009-10-12
110 2009-10-06 3,248,960 -150,000 0.13 2,570,903,882 3,313,939 1.020 2009-10-02
111 2009-10-02 3,398,960 200,000 0.13 2,570,903,882 3,602,898 1.060 2009-09-29
112 2009-09-30 3,198,960 3,150,000 0.12 2,570,903,882 3,454,877 1.080 2009-09-28
113 2009-09-21 48,960 -103,200 0.00 2,570,903,882 43,085 0.880 2009-09-17
114 2009-09-18 152,160 43,200 0.01 2,570,903,882 132,379 0.870 2009-09-16
115 2009-07-21 108,960 -60,000 0.00 2,570,903,882 89,347 0.820 2009-07-17
116 2009-07-15 168,960 60,000 0.01 2,570,903,882 130,099 0.770 2009-07-13
117 2009-06-30 108,960 -60,000 0.00 2,570,903,882 82,810 0.760 2009-06-26
118 2009-06-26 168,960 60,000 0.01 2,570,903,882 119,962 0.710 2009-06-24
119 2009-06-04 108,960 60,000 0.00 2,570,903,882 92,616 0.850 2009-06-02
120 2009-06-02 48,960 -50,000 0.00 2,570,903,882 35,251 0.720 2009-05-29
121 2009-05-29 98,960 50,000 0.00 2,570,903,882 65,314 0.660 2009-05-26
122 2009-05-27 48,960 -100,000 0.00 2,570,903,882 31,824 0.650 2009-05-25
123 2009-05-22 148,960 -50,000 0.01 2,570,903,882 89,376 0.600 2009-05-20
124 2009-05-19 198,960 -100,000 0.01 2,570,903,882 105,449 0.530 2009-05-15
125 2009-05-18 298,960 -100,000 0.01 2,570,903,882 155,459 0.520 2009-05-14
126 2009-05-14 398,960 120,000 0.02 2,570,903,882 207,459 0.520 2009-05-12
127 2009-05-12 278,960 100,000 0.01 2,570,903,882 150,638 0.540 2009-05-08
128 2009-05-08 178,960 10,000 0.01 2,570,903,882 94,849 0.530 2009-05-06
129 2009-05-07 168,960 -10,000 0.01 2,570,903,882 84,480 0.500 2009-05-05
130 2009-04-22 178,960 20,000 0.01 2,570,903,882 85,901 0.480 2009-04-20
131 2009-04-20 158,960 10,000 0.01 2,570,903,882 72,327 0.455 2009-04-16
132 2009-02-23 148,960 -43,200 0.01 2,570,903,882 65,542 0.440 2009-02-19
133 2009-02-20 192,160 -72,000 0.01 2,570,903,882 85,511 0.445 2009-02-18
134 2008-10-22 264,160 -180,000 0.01 2,570,903,882 84,531 0.320 2008-10-20
135 2008-10-09 444,160 -40,000 0.02 2,570,903,882 171,002 0.385 2008-10-06
136 2008-09-30 484,160 100,000 0.02 2,570,903,882 227,555 0.470 2008-09-26
137 2008-09-29 384,160 40,000 0.01 2,570,903,882 192,080 0.500 2008-09-25
138 2008-07-15 344,160 -50,000 0.01 2,570,903,882 299,419 0.870 2008-07-11
139 2008-07-14 394,160 50,000 0.02 2,570,903,882 335,036 0.850 2008-07-10
140 2008-04-28 344,160 -40,000 0.01 2,570,903,882 337,277 0.980 2008-04-24
141 2008-03-13 384,160 40,000 0.01 2,570,903,882 361,110 0.940 2008-03-11
142 2008-02-25 344,160 -9,000 0.01 2,570,903,882 354,485 1.030 2008-02-21
143 2008-02-21 353,160 -36,000 0.01 2,570,903,882 377,881 1.070 2008-02-19
144 2008-01-24 389,160 -36,000 0.02 2,570,903,882 338,569 0.870 2008-01-22
145 2008-01-22 425,160 18,000 0.02 2,570,903,882 476,179 1.120 2008-01-18
146 2008-01-21 407,160 -5,400 0.02 2,570,903,882 456,019 1.120 2008-01-17
147 2008-01-11 412,560 -90,000 0.02 2,570,903,882 565,207 1.370 2008-01-09
148 2008-01-10 502,560 -90,000 0.02 2,570,903,882 663,379 1.320 2008-01-08
149 2008-01-02 592,560 -10,800 0.02 2,570,903,882 687,370 1.160 2007-12-27
150 2007-12-28 603,360 -169,200 0.02 2,570,903,882 705,931 1.170 2007-12-21
151 2007-12-14 772,560 18,000 0.03 2,570,903,882 1,004,328 1.300 2007-12-12
152 2007-12-12 754,560 90,000 0.03 2,570,903,882 1,011,110 1.340 2007-12-10
153 2007-12-11 664,560 90,000 0.03 2,570,903,882 910,447 1.370 2007-12-07
154 2007-12-10 574,560 5,400 0.02 2,570,903,882 804,384 1.400 2007-12-06
155 2007-12-07 569,160 -180,000 0.02 2,570,903,882 808,207 1.420 2007-12-05
156 2007-11-21 749,160 36,000 0.03 2,570,903,882 1,108,757 1.480 2007-11-19
157 2007-11-14 713,160 -36,000 0.03 2,570,903,882 1,026,950 1.440 2007-11-12
158 2007-11-08 749,160 36,000 0.03 2,570,903,882 1,251,097 1.670 2007-11-06
159 2007-11-07 713,160 57,600 0.03 2,570,903,882 1,105,398 1.550 2007-11-05
160 2007-11-06 655,560 417,600 0.03 2,570,903,882 1,114,452 1.700 2007-11-02
161 2007-11-05 237,960 99,000 0.01 2,570,903,882 421,189 1.770 2007-11-01
162 2007-11-02 138,960 -207,000 0.01 2,570,903,882 257,076 1.850 2007-10-31
163 2007-10-30 345,960 -172,800 0.01 2,570,903,882 550,076 1.590 2007-10-26
164 2007-10-29 518,760 72,000 0.02 2,570,903,882 830,016 1.600 2007-10-25
165 2007-10-26 446,760 -126,000 0.02 2,570,903,882 772,895 1.730 2007-10-24
166 2007-10-25 572,760 -68,400 0.02 2,570,903,882 916,416 1.600 2007-10-23
167 2007-10-24 641,160 -1,051,200 0.02 2,570,903,882 1,128,442 1.760 2007-10-22
168 2007-10-23 1,692,360 180,000 0.07 2,570,903,882 2,352,380 1.390 2007-10-18
169 2007-10-22 1,512,360 144,000 0.06 2,570,903,882 2,147,551 1.420 2007-10-17
170 2007-10-18 1,368,360 36,000 0.05 2,570,903,882 1,833,602 1.340 2007-10-16
171 2007-10-17 1,332,360 -72,000 0.05 2,570,903,882 1,838,657 1.380 2007-10-15
172 2007-10-15 1,404,360 378,000 0.05 2,570,903,882 2,036,322 1.450 2007-10-11
173 2007-10-12 1,026,360 144,000 0.04 2,570,903,882 1,467,695 1.430 2007-10-10
174 2007-10-11 882,360 -2,298,960 0.03 2,570,903,882 1,332,364 1.510 2007-10-09
175 2007-10-10 3,181,320 36,000 0.12 2,570,903,882 4,262,969 1.340 2007-10-08
176 2007-10-04 3,145,320 2,880,000 0.12 2,570,903,882 4,120,369 1.310 2007-10-02
177 2007-09-14 265,320 -36,000 0.01 2,570,903,882 336,956 1.270 2007-09-12
178 2007-09-11 301,320 36,000 0.01 2,570,903,882 382,676 1.270 2007-09-07
179 2007-08-22 265,320 -18,000 0.01 2,570,903,882 260,014 0.980 2007-08-20
180 2007-08-17 283,320 18,000 0.01 2,570,903,882 294,653 1.040 2007-08-15
181 2007-08-14 265,320 -259,200 0.01 2,570,903,882 278,586 1.050 2007-08-10
182 2007-07-30 524,520 -1,800 0.02 2,570,903,882 739,573 1.410 2007-07-26
183 2007-07-26 526,320 1,800 0.02 2,570,903,882 773,690 1.470 2007-07-24
184 2007-07-20 524,520 -429,817 0.02 2,570,903,882 676,631 1.290 2007-07-18
185 2007-07-19 954,337 429,817 0.04 2,570,903,882 1,316,985 1.380 2007-07-17
186 2007-07-18 524,520 85,320 0.02 2,570,903,882 713,347 1.360 2007-07-16
187 2007-07-16 439,200 -1,800 0.02 2,142,419,902 645,624 1.470 2007-07-12
188 2007-07-13 441,000 -16,200 0.02 2,142,419,902 626,220 1.420 2007-07-11
189 2007-07-12 457,200 18,000 0.02 2,142,419,902 662,940 1.450 2007-07-10
190 2007-07-11 439,200 -1,800 0.02 2,142,419,902 671,976 1.530 2007-07-09
191 2007-07-10 441,000 -36,000 0.02 2,142,419,902 639,450 1.450 2007-07-06
192 2007-07-06 477,000 36,000 0.02 2,142,419,902 596,250 1.250 2007-07-04

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