AVIC Joy Holdings (HK) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00260 | 2022-11-28 | 2024-09-17 |
Fosun International Securities Limited 復星國際證券有限公司
CCASSID: B01181
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 | 2022-11-22 | 1,149,250 | 120,000 | 0.02 | 5,943,745,741 | 11,493 | 0.010 | 2022-11-18 |
| 4 | 2022-11-15 | 1,029,250 | 90,000 | 0.02 | 5,943,745,741 | 10,293 | 0.010 | 2022-11-11 |
| 5 | 2022-11-02 | 939,250 | 10,000 | 0.02 | 5,943,745,741 | 9,393 | 0.010 | 2022-10-31 |
| 6 | 2022-10-27 | 929,250 | 70,000 | 0.02 | 5,943,745,741 | 9,293 | 0.010 | 2022-10-25 |
| 7 | 2022-09-13 | 859,250 | 760,000 | 0.01 | 5,943,745,741 | 8,593 | 0.010 | 2022-09-08 |
| 8 | 2022-02-04 | 99,250 | -20,000 | 0.00 | 5,943,745,741 | 1,886 | 0.019 | 2022-01-27 |
| 9 | 2022-01-26 | 119,250 | -40,000 | 0.00 | 5,943,745,741 | 2,266 | 0.019 | 2022-01-24 |
| 10 | 2022-01-21 | 159,250 | 40,000 | 0.00 | 5,943,745,741 | 3,344 | 0.021 | 2022-01-19 |
| 11 | 2020-05-15 | 119,250 | -600,000 | 0.00 | 5,943,745,741 | 3,220 | 0.027 | 2020-05-13 |
| 12 | 2019-09-16 | 719,250 | -500,000 | 0.01 | 5,943,745,741 | 29,489 | 0.041 | 2019-09-12 |
| 13 | 2019-03-18 | 1,219,250 | 500,000 | 0.02 | 5,943,745,741 | 85,348 | 0.070 | 2019-03-14 |
| 14 | 2018-06-05 | 719,250 | -80,000 | 0.01 | 5,943,745,741 | 50,348 | 0.070 | 2018-06-01 |
| 15 | 2017-09-29 | 799,250 | -400,000 | 0.01 | 5,943,745,741 | 129,479 | 0.162 | 2017-09-27 |
| 16 | 2017-09-28 | 1,199,250 | -860,000 | 0.02 | 5,943,745,741 | 202,673 | 0.169 | 2017-09-26 |
| 17 | 2017-09-25 | 2,059,250 | -440,000 | 0.03 | 5,943,745,741 | 257,406 | 0.125 | 2017-09-21 |
| 18 | 2016-11-17 | 2,499,250 | -100,000 | 0.04 | 5,943,745,741 | 387,384 | 0.155 | 2016-11-15 |
| 19 | 2016-10-28 | 2,599,250 | 400,000 | 0.04 | 5,943,745,741 | 423,678 | 0.163 | 2016-10-26 |
| 20 | 2016-10-27 | 2,199,250 | 200,000 | 0.04 | 5,943,745,741 | 358,478 | 0.163 | 2016-10-25 |
| 21 | 2016-10-19 | 1,999,250 | -400,000 | 0.03 | 5,943,745,741 | 317,881 | 0.159 | 2016-10-17 |
| 22 | 2016-09-05 | 2,399,250 | 400,000 | 0.04 | 5,943,745,741 | 323,899 | 0.135 | 2016-09-01 |
| 23 | 2016-08-23 | 1,999,250 | -300,000 | 0.03 | 5,943,745,741 | 319,880 | 0.160 | 2016-08-19 |
| 24 | 2016-08-10 | 2,299,250 | 300,000 | 0.04 | 5,943,745,741 | 379,376 | 0.165 | 2016-08-08 |
| 25 | 2016-06-07 | 1,999,250 | 1,800,000 | 0.03 | 5,943,745,741 | 369,861 | 0.185 | 2016-06-03 |
| 26 | 2016-01-11 | 199,250 | -80,000 | 0.00 | 5,943,745,741 | 51,805 | 0.260 | 2016-01-07 |
| 27 | 2015-12-14 | 279,250 | -300,000 | 0.00 | 5,943,745,741 | 72,605 | 0.260 | 2015-12-10 |
| 28 | 2015-10-22 | 579,250 | 80,000 | 0.01 | 5,943,745,741 | 162,190 | 0.280 | 2015-10-19 |
| 29 | 2015-10-12 | 499,250 | 300,000 | 0.01 | 5,943,745,741 | 144,783 | 0.290 | 2015-10-08 |
| 30 | 2015-10-09 | 199,250 | 30,000 | 0.00 | 5,943,745,741 | 55,790 | 0.280 | 2015-10-07 |
| 31 | 2015-09-25 | 169,250 | -300,000 | 0.00 | 5,943,745,741 | 48,236 | 0.285 | 2015-09-23 |
| 32 | 2015-09-22 | 469,250 | 300,000 | 0.01 | 5,943,745,741 | 138,429 | 0.295 | 2015-09-18 |
| 33 | 2015-09-11 | 169,250 | 50,000 | 0.00 | 5,943,745,741 | 51,621 | 0.305 | 2015-09-09 |
| 34 | 2015-09-02 | 119,250 | -100,000 | 0.00 | 5,943,745,741 | 36,371 | 0.305 | 2015-08-31 |
| 35 | 2015-09-01 | 219,250 | 100,000 | 0.00 | 5,943,745,741 | 69,064 | 0.315 | 2015-08-28 |
| 36 | 2015-08-31 | 119,250 | -300,000 | 0.00 | 5,943,745,741 | 36,968 | 0.310 | 2015-08-27 |
| 37 | 2015-08-28 | 419,250 | 300,000 | 0.01 | 5,943,745,741 | 117,390 | 0.280 | 2015-08-26 |
| 38 | 2015-08-20 | 119,250 | -140,000 | 0.00 | 5,943,745,741 | 43,526 | 0.365 | 2015-08-18 |
| 39 | 2015-08-17 | 259,250 | 70,000 | 0.00 | 5,943,745,741 | 103,700 | 0.400 | 2015-08-13 |
| 40 | 2015-08-14 | 189,250 | 70,000 | 0.00 | 5,943,745,741 | 76,646 | 0.405 | 2015-08-12 |
| 41 | 2015-08-03 | 119,250 | -20,000 | 0.00 | 5,943,745,741 | 50,085 | 0.420 | 2015-07-30 |
| 42 | 2015-07-30 | 139,250 | 20,000 | 0.00 | 5,943,745,741 | 57,789 | 0.415 | 2015-07-28 |
| 43 | 2015-07-28 | 119,250 | -220,000 | 0.00 | 5,943,745,741 | 55,451 | 0.465 | 2015-07-24 |
| 44 | 2015-07-27 | 339,250 | 180,000 | 0.01 | 5,943,745,741 | 154,359 | 0.455 | 2015-07-23 |
| 45 | 2015-07-07 | 159,250 | 20,000 | 0.00 | 5,936,245,741 | 67,681 | 0.425 | 2015-07-03 |
| 46 | 2015-07-02 | 139,250 | 20,000 | 0.00 | 5,936,245,741 | 72,410 | 0.520 | 2015-06-29 |
| 47 | 2015-06-23 | 119,250 | -100,000 | 0.00 | 5,936,245,741 | 63,203 | 0.530 | 2015-06-19 |
| 48 | 2015-06-22 | 219,250 | 100,000 | 0.00 | 5,936,245,741 | 120,588 | 0.550 | 2015-06-18 |
| 49 | 2015-06-19 | 119,250 | -100,000 | 0.00 | 5,936,245,741 | 62,010 | 0.520 | 2015-06-17 |
| 50 | 2015-06-18 | 219,250 | -100,000 | 0.00 | 5,936,245,741 | 114,010 | 0.520 | 2015-06-16 |
| 51 | 2015-06-16 | 319,250 | -30,000 | 0.01 | 5,936,245,741 | 181,973 | 0.570 | 2015-06-12 |
| 52 | 2015-06-12 | 349,250 | 30,000 | 0.01 | 5,936,245,741 | 199,073 | 0.570 | 2015-06-10 |
| 53 | 2015-06-08 | 319,250 | -80,000 | 0.01 | 5,936,245,741 | 188,358 | 0.590 | 2015-06-04 |
| 54 | 2015-06-03 | 399,250 | 100,000 | 0.01 | 5,933,310,077 | 259,513 | 0.650 | 2015-06-01 |
| 55 | 2015-06-02 | 299,250 | -50,000 | 0.01 | 5,933,310,077 | 191,520 | 0.640 | 2015-05-29 |
| 56 | 2015-05-29 | 349,250 | -40,000 | 0.01 | 5,933,310,077 | 251,460 | 0.720 | 2015-05-27 |
| 57 | 2015-05-28 | 389,250 | 150,000 | 0.01 | 5,933,310,077 | 284,153 | 0.730 | 2015-05-26 |
| 58 | 2015-05-27 | 239,250 | 70,000 | 0.00 | 5,933,310,077 | 172,260 | 0.720 | 2015-05-22 |
| 59 | 2015-05-26 | 169,250 | 50,000 | 0.00 | 5,933,310,077 | 118,475 | 0.700 | 2015-05-21 |
| 60 | 2015-05-20 | 119,250 | -100,000 | 0.00 | 5,603,310,077 | 78,705 | 0.660 | 2015-05-18 |
| 61 | 2015-05-19 | 219,250 | -270,000 | 0.00 | 5,603,310,077 | 127,165 | 0.580 | 2015-05-15 |
| 62 | 2015-05-18 | 489,250 | 270,000 | 0.01 | 5,603,310,077 | 288,658 | 0.590 | 2015-05-14 |
| 63 | 2015-05-14 | 219,250 | -50,000 | 0.00 | 4,583,462,539 | 133,743 | 0.610 | 2015-05-12 |
| 64 | 2015-05-13 | 269,250 | 100,000 | 0.01 | 4,583,462,539 | 175,013 | 0.650 | 2015-05-11 |
| 65 | 2015-05-12 | 169,250 | -400,000 | 0.00 | 4,583,462,539 | 98,165 | 0.580 | 2015-05-08 |
| 66 | 2015-05-08 | 569,250 | 100,000 | 0.01 | 4,563,462,539 | 290,318 | 0.510 | 2015-05-06 |
| 67 | 2015-05-07 | 469,250 | -70,000 | 0.01 | 4,563,462,539 | 253,395 | 0.540 | 2015-05-05 |
| 68 | 2015-05-06 | 539,250 | 420,000 | 0.01 | 4,563,462,539 | 291,195 | 0.540 | 2015-05-04 |
| 69 | 2014-10-13 | 119,250 | -40,000 | 0.00 | 4,383,782,539 | 44,719 | 0.375 | 2014-10-09 |
| 70 | 2014-10-10 | 159,250 | 40,000 | 0.00 | 4,383,782,539 | 58,126 | 0.365 | 2014-10-08 |
| 71 | 2014-10-06 | 119,250 | -60,000 | 0.00 | 4,383,782,539 | 42,930 | 0.360 | 2014-09-30 |
| 72 | 2014-10-03 | 179,250 | 50,000 | 0.00 | 4,383,782,539 | 60,945 | 0.340 | 2014-09-29 |
| 73 | 2012-06-21 | 129,250 | -40,000 | 0.00 | 3,653,782,539 | 31,020 | 0.240 | 2012-06-19 |
| 74 | 2012-02-23 | 169,250 | 12,500 | 0.00 | 3,653,782,539 | 34,527 | 0.204 | 2012-02-21 |
| 75 | 2011-04-07 | 156,750 | -50,000 | 0.01 | 2,298,355,026 | 44,674 | 0.285 | 2011-04-04 |
| 76 | 2010-05-05 | 206,750 | -140,000 | 0.01 | 2,022,355,026 | 81,666 | 0.395 | 2010-05-03 |
| 77 | 2010-05-04 | 346,750 | -60,000 | 0.02 | 2,022,355,026 | 140,434 | 0.405 | 2010-04-30 |
| 78 | 2010-05-03 | 406,750 | 200,000 | 0.02 | 2,022,355,026 | 170,835 | 0.420 | 2010-04-29 |
| 79 | 2010-04-30 | 206,750 | -200,000 | 0.01 | 2,022,355,026 | 87,869 | 0.425 | 2010-04-28 |
| 80 | 2010-04-29 | 406,750 | 200,000 | 0.02 | 2,022,355,026 | 166,768 | 0.410 | 2010-04-27 |
| 81 | 2010-03-09 | 206,750 | -100,000 | 0.01 | 1,807,355,026 | 82,700 | 0.400 | 2010-03-05 |
| 82 | 2010-03-08 | 306,750 | 100,000 | 0.02 | 1,807,355,026 | 121,166 | 0.395 | 2010-03-04 |
| 83 | 2009-05-07 | 206,750 | -60,000 | 0.01 | 1,807,355,026 | 64,093 | 0.310 | 2009-05-05 |
| 84 | 2008-07-28 | 266,750 | 30,000 | 0.01 | 1,807,355,026 | 49,082 | 0.184 | 2008-07-24 |
| 85 | 2008-05-09 | 236,750 | -70,000 | 0.01 | 1,807,355,026 | 50,901 | 0.215 | 2008-05-07 |
| 86 | 2008-01-02 | 306,750 | -40,000 | 0.02 | 1,751,855,026 | 104,295 | 0.340 | 2007-12-27 |
| 87 | 2007-12-19 | 346,750 | 50,000 | 0.02 | 1,751,855,026 | 78,019 | 0.225 | 2007-12-17 |
| 88 | 2007-12-07 | 296,750 | -100,000 | 0.02 | 1,751,855,026 | 71,517 | 0.241 | 2007-12-05 |
| 89 | 2007-12-06 | 396,750 | 100,000 | 0.02 | 1,751,855,026 | 96,410 | 0.243 | 2007-12-04 |
| 90 | 2007-11-14 | 296,750 | -40,000 | 0.02 | 1,751,855,026 | 77,155 | 0.260 | 2007-11-12 |
| 91 | 2007-10-25 | 336,750 | 50,000 | 0.02 | 1,751,855,026 | 87,555 | 0.260 | 2007-10-23 |
| 92 | 2007-09-28 | 286,750 | -100,000 | 0.02 | 1,751,855,026 | 90,326 | 0.315 | 2007-09-25 |
| 93 | 2007-09-21 | 386,750 | 70,000 | 0.02 | 1,751,855,026 | 129,561 | 0.335 | 2007-09-19 |
| 94 | 2007-09-20 | 316,750 | 30,000 | 0.02 | 1,751,855,026 | 109,279 | 0.345 | 2007-09-18 |
| 95 | 2007-08-31 | 286,750 | 60,000 | 0.02 | 1,751,855,026 | 111,833 | 0.390 | 2007-08-29 |
| 96 | 2007-08-28 | 226,750 | -50,000 | 0.01 | 1,748,855,026 | 105,439 | 0.465 | 2007-08-24 |
| 97 | 2007-08-24 | 276,750 | -100,000 | 0.02 | 1,748,855,026 | 91,328 | 0.330 | 2007-08-22 |
| 98 | 2007-08-23 | 376,750 | 100,000 | 0.02 | 1,748,855,026 | 120,560 | 0.320 | 2007-08-21 |
| 99 | 2007-08-15 | 276,750 | 50,000 | 0.02 | 1,748,855,026 | 109,316 | 0.395 | 2007-08-13 |
| 100 | 2007-08-13 | 226,750 | -100,000 | 0.01 | 1,748,855,026 | 99,770 | 0.440 | 2007-08-09 |
| 101 | 2007-08-10 | 326,750 | 100,000 | 0.02 | 1,748,855,026 | 147,038 | 0.450 | 2007-08-08 |
| 102 | 2007-08-09 | 226,750 | -20,000 | 0.01 | 1,748,855,026 | 98,636 | 0.435 | 2007-08-07 |
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