AVIC Joy Holdings (HK) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00260    2022-11-28  2024-09-17
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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2024-09-19 0.010 2024-09-16
2 2024-09-17 0.010 2024-09-13
3 2024-07-11 3,318,400 248,200 0.06 5,943,745,741 33,184 0.010 2024-07-09
4 2024-07-09 3,070,200 200 0.05 5,943,745,741 30,702 0.010 2024-07-05
5 2023-04-11 3,070,000 1,270,000 0.05 5,943,745,741 30,700 0.010 2023-04-04
6 2022-04-13 1,800,000 -260,000 0.03 5,943,745,741 39,600 0.022 2022-04-11
7 2022-04-08 2,060,000 180,000 0.03 5,943,745,741 43,260 0.021 2022-04-06
8 2022-03-24 1,880,000 60,000 0.03 5,943,745,741 45,120 0.024 2022-03-22
9 2022-03-18 1,820,000 20,000 0.03 5,943,745,741 41,860 0.023 2022-03-16
10 2020-08-19 1,800,000 -100,000 0.03 5,943,745,741 46,800 0.026 2020-08-17
11 2020-08-18 1,900,000 -100,000 0.03 5,943,745,741 43,700 0.023 2020-08-14
12 2019-02-28 2,000,000 -1,000,000 0.03 5,943,745,741 128,000 0.064 2019-02-26
13 2017-12-05 3,000,000 200,000 0.05 5,943,745,741 273,000 0.091 2017-12-01
14 2017-09-29 2,800,000 -10,000 0.05 5,943,745,741 453,600 0.162 2017-09-27
15 2017-09-22 2,810,000 -50,000 0.05 5,943,745,741 362,490 0.129 2017-09-20
16 2017-09-11 2,860,000 50,000 0.05 5,943,745,741 286,000 0.100 2017-09-07
17 2017-08-11 2,810,000 -50,000 0.05 5,943,745,741 286,620 0.102 2017-08-09
18 2017-07-27 2,860,000 10,000 0.05 5,943,745,741 308,880 0.108 2017-07-25
19 2017-01-23 2,850,000 -260,000 0.05 5,943,745,741 450,300 0.158 2017-01-19
20 2016-11-18 3,110,000 -30,000 0.05 5,943,745,741 482,050 0.155 2016-11-16
21 2016-09-07 3,140,000 -20,000 0.05 5,943,745,741 420,760 0.134 2016-09-05
22 2016-08-29 3,160,000 50,000 0.05 5,943,745,741 499,280 0.158 2016-08-25
23 2016-07-18 3,110,000 50,000 0.05 5,943,745,741 603,340 0.194 2016-07-14
24 2016-07-11 3,060,000 80,000 0.05 5,943,745,741 581,400 0.190 2016-07-07
25 2016-07-08 2,980,000 80,000 0.05 5,943,745,741 560,240 0.188 2016-07-06
26 2016-07-07 2,900,000 50,000 0.05 5,943,745,741 556,800 0.192 2016-07-05
27 2016-07-06 2,850,000 140,000 0.05 5,943,745,741 558,600 0.196 2016-07-04
28 2016-07-04 2,710,000 50,000 0.05 5,943,745,741 487,800 0.180 2016-06-29
29 2016-06-23 2,660,000 90,000 0.04 5,943,745,741 494,760 0.186 2016-06-21
30 2016-06-22 2,570,000 160,000 0.04 5,943,745,741 488,300 0.190 2016-06-20
31 2016-06-21 2,410,000 150,000 0.04 5,943,745,741 436,210 0.181 2016-06-17
32 2016-06-20 2,260,000 140,000 0.04 5,943,745,741 411,320 0.182 2016-06-16
33 2016-06-16 2,120,000 220,000 0.04 5,943,745,741 387,960 0.183 2016-06-14
34 2015-07-16 1,900,000 200,000 0.03 5,936,245,741 798,000 0.420 2015-07-14
35 2015-07-15 1,700,000 400,000 0.03 5,936,245,741 697,000 0.410 2015-07-13
36 2015-05-28 1,300,000 200,000 0.02 5,933,310,077 949,000 0.730 2015-05-26
37 2015-05-18 1,100,000 1,100,000 0.02 5,603,310,077 649,000 0.590 2015-05-14

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