Beijing Capital International Airport Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司
CCASSID: B01558
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 | 2025-10-03 | 2.780 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 2.790 | 2025-09-29 | |||||
| 3 | 2020-03-27 | 0 | -20,000 | 0.00 | 1,879,364,000 | 0 | 5.060 | 2020-03-25 |
| 4 | 2017-11-08 | 20,000 | 20,000 | 0.00 | 1,879,364,000 | 253,200 | 12.66 | 2017-11-06 |
| 5 | 2012-05-14 | 0 | -10,000 | 0.00 | 1,879,364,000 | 0 | 5.030 | 2012-05-10 |
| 6 | 2010-10-13 | 10,000 | -20,000 | 0.00 | 1,879,364,000 | 41,200 | 4.120 | 2010-10-11 |
| 7 | 2010-08-25 | 30,000 | 20,000 | 0.00 | 1,879,364,000 | 116,700 | 3.890 | 2010-08-23 |
| 8 | 2009-07-31 | 10,000 | 10,000 | 0.00 | 1,879,364,000 | 54,100 | 5.410 | 2009-07-29 |
| 9 | 2009-07-30 | 0 | -10,000 | 0.00 | 1,879,364,000 | 0 | 5.740 | 2009-07-28 |
| 10 | 2009-07-24 | 10,000 | 10,000 | 0.00 | 1,879,364,000 | 52,400 | 5.240 | 2009-07-22 |
| 11 | 2009-04-16 | 0 | -10,000 | 0.00 | 1,879,364,000 | 0 | 4.740 | 2009-04-14 |
| 12 | 2009-03-31 | 10,000 | -10,000 | 0.00 | 1,879,364,000 | 35,400 | 3.540 | 2009-03-27 |
| 13 | 2009-03-27 | 20,000 | 10,000 | 0.00 | 1,879,364,000 | 66,800 | 3.340 | 2009-03-25 |
| 14 | 2009-03-17 | 10,000 | -20,000 | 0.00 | 1,879,364,000 | 32,300 | 3.230 | 2009-03-13 |
| 15 | 2008-12-15 | 30,000 | 10,000 | 0.00 | 1,879,364,000 | 129,900 | 4.330 | 2008-12-11 |
| 16 | 2008-12-12 | 20,000 | -10,000 | 0.00 | 1,879,364,000 | 89,400 | 4.470 | 2008-12-10 |
| 17 | 2008-12-10 | 30,000 | 10,000 | 0.00 | 1,879,364,000 | 124,500 | 4.150 | 2008-12-08 |
| 18 | 2008-06-24 | 20,000 | -10,000 | 0.00 | 1,566,150,000 | 137,400 | 6.870 | 2008-06-20 |
| 19 | 2008-06-16 | 30,000 | 10,000 | 0.00 | 1,566,150,000 | 204,600 | 6.820 | 2008-06-12 |
| 20 | 2007-09-27 | 20,000 | 16,000 | 0.00 | 1,566,150,000 | 290,000 | 14.50 | 2007-09-24 |
| 21 | 2007-09-19 | 4,000 | 4,000 | 0.00 | 1,566,150,000 | 52,400 | 13.10 | 2007-09-17 |
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