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BOC AVIATION LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02588  2016-06-01    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2026-06-29 79.85 2026-06-25
2 2026-06-26 77.80 2026-06-24
3 2026-06-25 78.25 2026-06-23
4 2025-10-10 0 -3,000 0.00 694,010,334 0 69.90 2025-10-08
5 2025-09-04 3,000 3,000 0.00 694,010,334 208,050 69.35 2025-09-02
6 2025-07-22 0 -29,200 0.00 694,010,334 0 73.65 2025-07-18
7 2025-07-10 29,200 29,200 0.00 694,010,334 2,058,600 70.50 2025-07-08
8 2025-03-17 0 -100 0.00 694,010,334 0 61.85 2025-03-13
9 2025-03-12 100 -100 0.00 694,010,334 6,180 61.80 2025-03-10
10 2025-03-05 200 200 0.00 694,010,334 12,070 60.35 2025-03-03
11 2025-01-16 0 -200 0.00 694,010,334 0 60.75 2025-01-14
12 2025-01-15 200 200 0.00 694,010,334 11,600 58.00 2025-01-13
13 2024-03-25 0 -1,600 0.00 694,010,334 0 58.30 2024-03-21
14 2024-03-22 1,600 -200 0.00 694,010,334 90,560 56.60 2024-03-20
15 2024-03-20 1,800 1,800 0.00 694,010,334 102,510 56.95 2024-03-18
16 2022-03-17 0 -200 0.00 694,010,334 0 48.40 2022-03-15
17 2021-05-07 200 -800 0.00 694,010,334 14,110 70.55 2021-05-05
18 2021-05-06 1,000 800 0.00 694,010,334 72,450 72.45 2021-05-04
19 2020-12-30 200 -2,500 0.00 694,010,334 12,860 64.30 2020-12-28
20 2020-11-17 2,700 -200 0.00 694,010,334 170,775 63.25 2020-11-13
21 2020-11-16 2,900 -6,100 0.00 694,010,334 183,280 63.20 2020-11-12
22 2020-10-05 9,000 1,200 0.00 694,010,334 473,850 52.65 2020-09-29
23 2020-09-09 7,800 -1,200 0.00 694,010,334 471,120 60.40 2020-09-07
24 2020-09-02 9,000 -200 0.00 694,010,334 518,850 57.65 2020-08-31
25 2020-08-28 9,200 -900 0.00 694,010,334 515,200 56.00 2020-08-26
26 2020-08-25 10,100 -500 0.00 694,010,334 549,440 54.40 2020-08-21
27 2020-08-04 10,600 1,000 0.00 694,010,334 474,880 44.80 2020-07-31
28 2020-07-30 9,600 -4,100 0.00 694,010,334 433,440 45.15 2020-07-28
29 2020-07-28 13,700 4,100 0.00 694,010,334 629,515 45.95 2020-07-24
30 2020-07-17 9,600 900 0.00 694,010,334 458,880 47.80 2020-07-15
31 2020-07-09 8,700 -1,400 0.00 694,010,334 445,440 51.20 2020-07-07
32 2020-07-02 10,100 -500 0.00 694,010,334 487,830 48.30 2020-06-29
33 2020-06-30 10,600 1,500 0.00 694,010,334 510,920 48.20 2020-06-26
34 2020-06-12 9,100 -1,500 0.00 694,010,334 481,390 52.90 2020-06-10
35 2020-05-29 10,600 900 0.00 694,010,334 482,300 45.50 2020-05-27
36 2020-05-26 9,700 -2,900 0.00 694,010,334 428,740 44.20 2020-05-22
37 2020-05-21 12,600 1,000 0.00 694,010,334 613,620 48.70 2020-05-19
38 2020-05-18 11,600 1,100 0.00 694,010,334 531,280 45.80 2020-05-14
39 2020-05-12 10,500 2,000 0.00 694,010,334 513,975 48.95 2020-05-08
40 2020-04-02 8,500 -300 0.00 694,010,334 421,600 49.60 2020-03-31
41 2020-03-26 8,800 1,000 0.00 694,010,334 361,240 41.05 2020-03-24
42 2020-03-12 7,800 -400 0.00 694,010,334 465,660 59.70 2020-03-10
43 2020-03-10 8,200 800 0.00 694,010,334 521,930 63.65 2020-03-06
44 2020-02-06 7,400 4,000 0.00 694,010,334 548,710 74.15 2020-02-04
45 2019-11-27 3,400 200 0.00 694,010,334 256,530 75.45 2019-11-25
46 2019-09-03 3,200 -1,000 0.00 694,010,334 217,920 68.10 2019-08-30
47 2019-08-28 4,200 1,000 0.00 694,010,334 276,570 65.85 2019-08-26
48 2019-08-06 3,200 -2,200 0.00 694,010,334 209,120 65.35 2019-08-02
49 2019-07-29 5,400 2,200 0.00 694,010,334 374,220 69.30 2019-07-25
50 2019-06-21 3,200 -10,000 0.00 694,010,334 215,680 67.40 2019-06-19
51 2019-05-16 13,200 10,000 0.00 694,010,334 850,080 64.40 2019-05-14
52 2019-05-09 3,200 -10,000 0.00 694,010,334 210,560 65.80 2019-05-07
53 2019-04-25 13,200 -15,000 0.00 694,010,334 894,300 67.75 2019-04-23
54 2019-04-23 28,200 -15,000 0.00 694,010,334 1,919,010 68.05 2019-04-17
55 2019-04-17 43,200 28,000 0.01 694,010,334 3,028,320 70.10 2019-04-15
56 2019-04-16 15,200 -4,000 0.00 694,010,334 1,050,320 69.10 2019-04-12
57 2019-03-15 19,200 2,000 0.00 694,010,334 1,224,960 63.80 2019-03-13
58 2019-03-14 17,200 2,000 0.00 694,010,334 1,071,560 62.30 2019-03-12
59 2019-03-13 15,200 3,000 0.00 694,010,334 967,480 63.65 2019-03-11
60 2019-01-24 12,200 -5,000 0.00 694,010,334 772,870 63.35 2019-01-22
61 2019-01-11 17,200 -5,000 0.00 694,010,334 1,010,500 58.75 2019-01-09
62 2018-12-28 22,200 5,000 0.00 694,010,334 1,269,840 57.20 2018-12-21
63 2018-12-19 17,200 -5,000 0.00 694,010,334 1,069,840 62.20 2018-12-17
64 2018-11-28 22,200 -8,800 0.00 694,010,334 1,355,310 61.05 2018-11-26
65 2018-11-20 31,000 -1,200 0.00 694,010,334 1,945,250 62.75 2018-11-16
66 2018-10-08 32,200 2,000 0.00 694,010,334 1,870,820 58.10 2018-10-04
67 2018-10-03 30,200 7,000 0.00 694,010,334 1,833,140 60.70 2018-09-28
68 2018-09-24 23,200 -300 0.00 694,010,334 1,440,720 62.10 2018-09-20
69 2018-09-18 23,500 10,000 0.00 694,010,334 1,412,350 60.10 2018-09-14
70 2018-08-21 13,500 -50,000 0.00 694,010,334 716,175 53.05 2018-08-17
71 2018-06-15 63,500 50,000 0.01 694,010,334 3,225,800 50.80 2018-06-13
72 2018-04-19 13,500 -15,000 0.00 694,010,334 616,950 45.70 2018-04-17
73 2018-04-10 28,500 15,000 0.00 694,010,334 1,362,300 47.80 2018-04-06
74 2018-02-09 13,500 -1,700 0.00 694,010,334 575,775 42.65 2018-02-07
75 2018-01-30 15,200 2,500 0.00 694,010,334 706,800 46.50 2018-01-26
76 2017-09-21 12,700 -2,000 0.00 694,010,334 539,750 42.50 2017-09-19
77 2017-06-29 14,700 -300 0.00 694,010,334 593,145 40.35 2017-06-27
78 2017-06-28 15,000 -60,000 0.00 694,010,334 604,500 40.30 2017-06-26
79 2017-06-19 75,000 -1,000 0.01 694,010,334 3,000,000 40.00 2017-06-15
80 2017-06-12 76,000 10,000 0.01 694,010,334 3,002,000 39.50 2017-06-08
81 2017-05-29 66,000 1,000 0.01 694,010,334 2,620,200 39.70 2017-05-25
82 2017-05-19 65,000 10,000 0.01 694,010,334 2,639,000 40.60 2017-05-17
83 2017-05-18 55,000 10,000 0.01 694,010,334 2,244,000 40.80 2017-05-16
84 2017-03-29 45,000 -2,400 0.01 694,010,334 1,890,000 42.00 2017-03-27
85 2017-03-28 47,400 2,400 0.01 694,010,334 2,045,310 43.15 2017-03-24
86 2017-03-23 45,000 -15,600 0.01 694,010,334 1,919,250 42.65 2017-03-21
87 2017-03-22 60,600 -52,500 0.01 694,010,334 2,590,650 42.75 2017-03-20
88 2017-03-21 113,100 -1,000 0.02 694,010,334 4,795,440 42.40 2017-03-17
89 2017-03-15 114,100 -1,000 0.02 694,010,334 4,729,445 41.45 2017-03-13
90 2017-02-20 115,100 2,000 0.02 694,010,334 4,661,550 40.50 2017-02-16
91 2017-02-15 113,100 -1,000 0.02 694,010,334 4,620,135 40.85 2017-02-13
92 2016-12-07 114,100 18,000 0.02 694,010,334 4,375,735 38.35 2016-12-05
93 2016-12-06 96,100 40,000 0.01 694,010,334 3,699,850 38.50 2016-12-02
94 2016-12-02 56,100 40,000 0.01 694,010,334 2,196,315 39.15 2016-11-30
95 2016-11-29 16,100 9,500 0.00 694,010,334 646,415 40.15 2016-11-25
96 2016-10-25 6,600 -100 0.00 694,010,334 280,170 42.45 2016-10-20
97 2016-10-19 6,700 -100 0.00 694,010,334 278,720 41.60 2016-10-17
98 2016-10-14 6,800 -2,000 0.00 694,010,334 285,600 42.00 2016-10-12
99 2016-09-09 8,800 2,000 0.00 694,010,334 352,000 40.00 2016-09-07
100 2016-09-05 6,800 2,000 0.00 694,010,334 278,460 40.95 2016-09-01
101 2016-08-22 4,800 2,000 0.00 694,010,334 183,360 38.20 2016-08-18

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