China Aluminum International Engineering Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02068  2012-07-06    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 2.590 2026-02-05
2 2026-02-06 2.640 2026-02-04
3 2024-06-13 137,000 2,000 0.03 5 399,476,000 245,230 1.790 2024-06-11
4 2023-09-15 135,000 100,000 0.03 4 399,476,000 226,800 1.680 2023-09-13
5 2023-08-03 35,000 -100,000 0.01 3 399,476,000 70,000 2.000 2023-08-01
6 2022-11-09 135,000 100,000 0.03 4 399,476,000 218,700 1.620 2022-11-07
7 2021-06-04 35,000 -7,000 0.01 3 399,476,000 62,300 1.780 2021-06-02
8 2021-05-17 42,000 6,000 0.01 4 399,476,000 58,800 1.400 2021-05-13
9 2021-05-12 36,000 -10,000 0.01 4 399,476,000 52,920 1.470 2021-05-10
10 2021-05-07 46,000 11,000 0.01 4 399,476,000 63,480 1.380 2021-05-05
11 2021-01-22 35,000 -18,339,580 0.01 3 399,476,000 51,800 1.480 2021-01-20
12 2020-01-13 18,374,580 -17,976,420 4.60 4 399,476,000 44,833,975 2.440 2020-01-09
13 2019-07-30 36,351,000 24,000 9.10 4 399,476,000 95,239,620 2.620 2019-07-26
14 2018-08-10 36,327,000 -24,000 9.09 3 399,476,000 127,144,500 3.500 2018-08-08
15 2017-12-29 36,351,000 -60,000 9.10 4 399,476,000 110,143,530 3.030 2017-12-27
16 2017-07-18 36,411,000 -38,000 9.11 5 399,476,000 80,468,310 2.210 2017-07-14
17 2017-05-23 36,449,000 38,000 9.12 6 399,476,000 82,739,230 2.270 2017-05-19
18 2015-07-10 36,411,000 20,000 9.11 5 399,476,000 62,626,920 1.720 2015-07-08
19 2015-06-03 36,391,000 10,000 9.11 5 399,476,000 105,533,900 2.900 2015-06-01
20 2015-05-06 36,381,000 -6,000 9.11 4 399,476,000 109,870,620 3.020 2015-05-04
21 2015-01-14 36,387,000 24,000 9.11 7 399,476,000 65,132,730 1.790 2015-01-12
22 2014-12-08 36,363,000 6,000 9.10 6 399,476,000 79,998,600 2.200 2014-12-04
23 2014-10-27 36,357,000 25,000 9.10 6 399,476,000 83,621,100 2.300 2014-10-23
24 2014-08-11 36,332,000 9,000 9.09 6 399,476,000 97,369,760 2.680 2014-08-07
25 2014-06-03 36,323,000 -30,000 9.09 5 399,476,000 108,242,540 2.980 2014-05-29
26 2014-05-30 36,353,000 30,000 9.10 6 399,476,000 108,331,940 2.980 2014-05-28
27 2014-04-07 36,323,000 -30,000 9.09 5 399,476,000 104,610,240 2.880 2014-04-03
28 2013-08-01 36,353,000 30,000 9.10 6 399,476,000 114,511,950 3.150 2013-07-30
29 2013-06-27 36,323,000 -182,000 9.09 5 399,476,000 136,574,480 3.760 2013-06-25
30 2013-04-25 36,505,000 4,000 9.14 6 399,476,000 143,464,650 3.930 2013-04-23
31 2013-03-06 36,501,000 50,000 9.14 6 399,476,000 135,053,700 3.700 2013-03-04
32 2012-11-15 36,451,000 3,000 9.12 6 399,476,000 112,998,100 3.100 2012-11-13
33 2012-11-14 36,448,000 70,000 9.12 6 399,476,000 112,988,800 3.100 2012-11-12
34 2012-09-24 36,378,000 33,000 9.11 6 399,476,000 105,859,980 2.910 2012-09-20
35 2012-08-17 36,345,000 21,000 9.10 6 399,476,000 114,486,750 3.150 2012-08-15
36 2012-07-18 36,324,000 -54,000 9.09 6 399,476,000 116,600,040 3.210 2012-07-16
37 2012-07-17 36,378,000 55,000 9.11 6 399,476,000 116,409,600 3.200 2012-07-13

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