CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00031  1981-08-25    
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

MARS SECURITIES COMPANY LIMITED 億寶証券有限公司

CCASSID: B01457

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 2025-09-23 0.710 2025-09-19
2 2025-09-22 0.730 2025-09-18
3 2021-02-24 0 -36,720 0.00 3,085,021,882 0 0.740 2021-02-22
4 2015-04-23 36,720 -40,000 0.00 3,085,021,882 52,877 1.440 2015-04-21
5 2015-04-21 76,720 -300,000 0.00 3,085,021,882 101,270 1.320 2015-04-17
6 2015-04-15 376,720 -20,000 0.01 3,085,021,882 489,736 1.300 2015-04-13
7 2015-04-13 396,720 -20,000 0.01 3,085,021,882 511,769 1.290 2015-04-09
8 2014-10-10 416,720 -20,000 0.01 3,085,021,882 512,566 1.230 2014-10-08
9 2014-10-09 436,720 -40,000 0.01 3,085,021,882 541,533 1.240 2014-10-07
10 2013-11-27 476,720 300,000 0.02 3,085,021,882 481,487 1.010 2013-11-25
11 2013-01-14 176,720 -40,000 0.01 3,085,021,882 136,074 0.770 2013-01-10
12 2012-11-28 216,720 -29,600 0.01 3,085,021,882 134,366 0.620 2012-11-26
13 2012-04-30 246,320 40,000 0.01 3,085,021,882 172,424 0.700 2012-04-26
14 2010-12-10 206,320 20,000 0.01 3,085,021,882 239,331 1.160 2010-12-08
15 2010-12-06 186,320 -10,000 0.01 3,085,021,882 221,721 1.190 2010-12-02
16 2010-12-01 196,320 -40,000 0.01 3,085,021,882 227,731 1.160 2010-11-29
17 2010-11-10 236,320 -30,000 0.01 3,085,021,882 304,853 1.290 2010-11-08
18 2010-11-05 266,320 30,000 0.01 3,085,021,882 308,931 1.160 2010-11-03
19 2010-08-20 236,320 40,000 0.01 3,085,021,882 231,594 0.980 2010-08-18
20 2010-07-15 196,320 40,000 0.01 3,085,021,882 188,467 0.960 2010-07-13
21 2010-05-07 156,320 -30,000 0.01 3,085,021,882 156,320 1.000 2010-05-05
22 2010-04-16 186,320 30,000 0.01 3,085,021,882 225,447 1.210 2010-04-14
23 2010-02-10 156,320 40,000 0.01 2,570,903,882 187,584 1.200 2010-02-08
24 2010-02-08 116,320 20,000 0.00 2,570,903,882 134,931 1.160 2010-02-04
25 2010-01-29 96,320 10,000 0.00 2,570,903,882 118,474 1.230 2010-01-27
26 2009-12-11 86,320 -20,000 0.00 2,570,903,882 138,975 1.610 2009-12-09
27 2009-12-07 106,320 -47,520 0.00 2,570,903,882 153,101 1.440 2009-12-03
28 2009-11-11 153,840 -20,000 0.01 2,570,903,882 227,683 1.480 2009-11-09
29 2009-11-10 173,840 -50,000 0.01 2,570,903,882 246,853 1.420 2009-11-06
30 2009-11-06 223,840 50,000 0.01 2,570,903,882 302,184 1.350 2009-11-04
31 2009-10-30 173,840 -28,000 0.01 2,570,903,882 246,853 1.420 2009-10-28
32 2009-10-14 201,840 -40,000 0.01 2,570,903,882 230,098 1.140 2009-10-12
33 2009-09-24 241,840 -20,000 0.01 2,570,903,882 244,258 1.010 2009-09-22
34 2009-06-18 261,840 -30,000 0.01 2,570,903,882 196,380 0.750 2009-06-16
35 2009-05-21 291,840 30,000 0.01 2,570,903,882 163,430 0.560 2009-05-19
36 2009-05-14 261,840 -50,000 0.01 2,570,903,882 136,157 0.520 2009-05-12
37 2009-05-11 311,840 50,000 0.01 2,570,903,882 162,157 0.520 2009-05-07
38 2009-03-30 261,840 -70,000 0.01 2,570,903,882 107,354 0.410 2009-03-26
39 2009-03-24 331,840 70,000 0.01 2,570,903,882 124,440 0.375 2009-03-20
40 2009-03-02 261,840 -40,000 0.01 2,570,903,882 98,190 0.375 2009-02-26
41 2008-06-10 301,840 -30,000 0.01 2,570,903,882 283,730 0.940 2008-06-05
42 2008-05-30 331,840 -30,000 0.01 2,570,903,882 315,248 0.950 2008-05-28
43 2008-05-14 361,840 100,000 0.01 2,570,903,882 361,840 1.000 2008-05-09
44 2008-05-09 261,840 -24,000 0.01 2,570,903,882 259,222 0.990 2008-05-07
45 2008-04-23 285,840 20,000 0.01 2,570,903,882 260,114 0.910 2008-04-21
46 2008-04-21 265,840 -300,000 0.01 2,570,903,882 231,281 0.870 2008-04-17
47 2008-04-11 565,840 100,000 0.02 2,570,903,882 520,573 0.920 2008-04-09
48 2008-04-09 465,840 252,000 0.02 2,570,903,882 414,598 0.890 2008-04-07
49 2008-03-10 213,840 36,000 0.01 2,570,903,882 220,255 1.030 2008-03-06
50 2007-12-03 177,840 36,000 0.01 2,570,903,882 245,419 1.380 2007-11-29
51 2007-11-23 141,840 28,800 0.01 2,570,903,882 194,321 1.370 2007-11-21
52 2007-11-21 113,040 -28,800 0.00 2,570,903,882 167,299 1.480 2007-11-19
53 2007-11-14 141,840 28,800 0.01 2,570,903,882 204,250 1.440 2007-11-12
54 2007-11-13 113,040 28,800 0.00 2,570,903,882 180,864 1.600 2007-11-09
55 2007-11-08 84,240 -28,800 0.00 2,570,903,882 140,681 1.670 2007-11-06
56 2007-11-07 113,040 28,800 0.00 2,570,903,882 175,212 1.550 2007-11-05
57 2007-11-02 84,240 -28,800 0.00 2,570,903,882 155,844 1.850 2007-10-31
58 2007-10-24 113,040 -39,600 0.00 2,570,903,882 198,950 1.760 2007-10-22
59 2007-10-22 152,640 -46,800 0.01 2,570,903,882 216,749 1.420 2007-10-17
60 2007-10-18 199,440 46,800 0.01 2,570,903,882 267,250 1.340 2007-10-16
61 2007-10-11 152,640 -28,800 0.01 2,570,903,882 230,486 1.510 2007-10-09
62 2007-09-24 181,440 -27,000 0.01 2,570,903,882 244,944 1.350 2007-09-20
63 2007-09-21 208,440 28,800 0.01 2,570,903,882 289,732 1.390 2007-09-19
64 2007-09-20 179,640 -36,000 0.01 2,570,903,882 256,885 1.430 2007-09-18
65 2007-09-18 215,640 36,000 0.01 2,570,903,882 288,958 1.340 2007-09-14
66 2007-07-27 179,640 -43,200 0.01 2,570,903,882 260,478 1.450 2007-07-25
67 2007-07-25 222,840 43,200 0.01 2,570,903,882 303,062 1.360 2007-07-23
68 2007-07-18 179,640 14,040 0.01 2,570,903,882 244,310 1.360 2007-07-16
69 2007-07-09 165,600 27,000 0.01 2,142,419,902 210,312 1.270 2007-07-05

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