Air China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00753  2004-12-15    
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

Grit Securities Limited 啟恒證券有限公司

CCASSID: B01729

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-26 5.530 2025-09-24
2 2025-09-25 5.450 2025-09-23
3 2017-02-01 0 -10,000 0.00 4,562,683,364 0 5.680 2017-01-25
4 2013-01-02 10,000 -4,000 0.00 4,562,683,364 64,500 6.450 2012-12-27
5 2012-07-11 14,000 -10,000 0.00 4,562,683,364 64,960 4.640 2012-07-09
6 2012-06-28 24,000 10,000 0.00 4,562,683,364 111,600 4.650 2012-06-26
7 2012-02-29 14,000 4,000 0.00 4,562,683,364 78,260 5.590 2012-02-27
8 2011-01-27 10,000 10,000 0.00 4,562,683,364 81,000 8.100 2011-01-25
9 2010-11-05 0 -10,000 0.00 4,405,683,364 0 10.88 2010-11-03
10 2010-04-08 10,000 -2,000 0.00 4,405,683,364 80,500 8.050 2010-04-01
11 2009-12-01 12,000 -40,000 0.00 4,405,683,364 64,080 5.340 2009-11-27
12 2009-11-18 52,000 -20,000 0.00 4,405,683,364 291,720 5.610 2009-11-16
13 2009-11-06 72,000 -50,000 0.00 4,405,683,364 309,600 4.300 2009-11-04
14 2009-05-25 122,000 50,000 0.00 4,405,683,364 445,300 3.650 2009-05-21
15 2009-05-22 72,000 30,000 0.00 4,405,683,364 270,720 3.760 2009-05-20
16 2009-05-13 42,000 -6,000 0.00 4,405,683,364 168,000 4.000 2009-05-11
17 2009-04-29 48,000 -30,000 0.00 4,405,683,364 167,520 3.490 2009-04-27
18 2009-04-28 78,000 6,000 0.00 4,405,683,364 312,000 4.000 2009-04-24
19 2009-04-03 72,000 -30,000 0.00 4,405,683,364 200,160 2.780 2009-04-01
20 2009-03-31 102,000 30,000 0.00 4,405,683,364 273,360 2.680 2009-03-27
21 2009-03-30 72,000 -30,000 0.00 4,405,683,364 198,720 2.760 2009-03-26
22 2009-03-26 102,000 30,000 0.00 4,405,683,364 267,240 2.620 2009-03-24
23 2009-02-10 72,000 -30,000 0.00 4,405,683,364 169,920 2.360 2009-02-06
24 2008-12-23 102,000 30,000 0.00 4,405,683,364 260,100 2.550 2008-12-19
25 2008-12-12 72,000 -20,000 0.00 4,405,683,364 187,200 2.600 2008-12-10
26 2008-12-09 92,000 -30,000 0.00 4,405,683,364 175,720 1.910 2008-12-05
27 2008-12-04 122,000 30,000 0.00 4,405,683,364 231,800 1.900 2008-12-02
28 2008-12-01 92,000 20,000 0.00 4,405,683,364 171,120 1.860 2008-11-27
29 2008-11-18 72,000 -30,000 0.00 4,405,683,364 144,000 2.000 2008-11-14
30 2008-11-17 102,000 30,000 0.00 4,405,683,364 193,800 1.900 2008-11-13
31 2008-07-21 72,000 -10,000 0.00 4,405,683,364 300,960 4.180 2008-07-17
32 2008-06-12 82,000 20,000 0.00 4,405,683,364 417,380 5.090 2008-06-10
33 2008-06-06 62,000 10,000 0.00 4,405,683,364 342,240 5.520 2008-06-04
34 2008-06-04 52,000 -4,000 0.00 4,405,683,364 301,600 5.800 2008-06-02
35 2008-05-27 56,000 6,000 0.00 4,405,683,364 301,840 5.390 2008-05-23
36 2008-05-15 50,000 -20,000 0.00 4,405,683,364 280,500 5.610 2008-05-13
37 2008-05-13 70,000 30,000 0.00 4,405,683,364 400,400 5.720 2008-05-08
38 2008-05-09 40,000 10,000 0.00 4,405,683,364 234,000 5.850 2008-05-07
39 2008-05-08 30,000 10,000 0.00 4,405,683,364 189,900 6.330 2008-05-06
40 2008-05-07 20,000 20,000 0.00 4,405,683,364 130,800 6.540 2008-05-05
41 2008-04-29 0 -10,000 0.00 4,405,683,364 0 6.160 2008-04-25
42 2008-04-22 10,000 -10,000 0.00 4,405,683,364 52,000 5.200 2008-04-18
43 2008-04-21 20,000 20,000 0.00 4,405,683,364 110,400 5.520 2008-04-17
44 2007-09-21 0 -2,000 0.00 4,405,683,364 0 10.30 2007-09-19
45 2007-09-06 2,000 2,000 0.00 4,405,683,364 18,100 9.050 2007-09-04
46 2007-08-31 0 -2,000 0.00 4,405,683,364 0 9.060 2007-08-29
47 2007-08-30 2,000 2,000 0.00 4,405,683,364 17,360 8.680 2007-08-28
48 2007-08-08 0 -20,000 0.00 4,405,683,364 0 6.200 2007-08-06
49 2007-08-03 20,000 -2,000 0.00 4,405,683,364 132,400 6.620 2007-08-01
50 2007-08-01 22,000 20,000 0.00 4,405,683,364 154,660 7.030 2007-07-30
51 2007-07-31 2,000 2,000 0.00 4,405,683,364 13,600 6.800 2007-07-27

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