HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00044  1965-06-08  2018-11-19  2018-11-29
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

TANG PING KONG LIMITED 太平行證券有限公司

CCASSID: B01569

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 2018-11-30 71.60 2018-11-28
2 2018-11-29 71.60 2018-11-27
3 2016-07-19 0 -800 0.00 166,324,850 0 50.00 2016-07-15
4 2013-05-31 800 -4,000 0.00 166,324,850 89,120 111.4 2013-05-29
5 2012-03-29 4,800 2,000 0.00 166,324,850 549,600 114.5 2012-03-27
6 2012-03-16 2,800 2,000 0.00 166,324,850 302,960 108.2 2012-03-14
7 2010-10-15 800 800 0.00 166,324,850 107,680 134.6 2010-10-13
8 2010-06-10 0 -800 0.00 166,324,850 0 104.2 2010-06-08
9 2010-05-19 800 400 0.00 166,324,850 70,440 88.05 2010-05-17
10 2010-03-31 400 400 0.00 166,324,850 39,300 98.25 2010-03-29
11 2009-11-19 0 -400 0.00 166,324,850 0 100.5 2009-11-17
12 2009-09-09 400 -400 0.00 166,324,850 36,000 90.00 2009-09-07
13 2009-08-18 800 400 0.00 166,324,850 75,840 94.80 2009-08-14
14 2009-07-29 400 -400 0.00 166,324,850 42,640 106.6 2009-07-27
15 2009-07-27 800 800 0.00 166,324,850 80,240 100.3 2009-07-23
16 2009-07-10 0 -800 0.00 166,324,850 0 91.75 2009-07-08
17 2009-06-17 800 -800 0.00 166,324,850 74,360 92.95 2009-06-15
18 2009-05-13 1,600 800 0.00 166,324,850 152,960 95.60 2009-05-11
19 2009-05-12 800 800 0.00 166,324,850 68,680 85.85 2009-05-08
20 2008-06-27 0 -800 0.00 166,324,850 0 120.4 2008-06-25
21 2008-05-08 800 800 0.00 166,324,850 109,840 137.3 2008-05-06
22 2008-01-23 0 -400 0.00 166,324,850 0 179.0 2008-01-21
23 2007-12-27 400 400 0.00 166,324,850 81,600 204.0 2007-12-20
24 2007-12-11 0 -800 0.00 166,324,850 0 230.0 2007-12-07
25 2007-11-30 800 400 0.00 166,324,850 167,040 208.8 2007-11-28
26 2007-11-09 400 400 0.00 166,324,850 81,440 203.6 2007-11-07
27 2007-08-09 0 -1,200 0.00 166,324,850 0 147.2 2007-08-07
28 2007-08-08 1,200 1,200 0.00 166,324,850 168,000 140.0 2007-08-06

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