香港飛機工程有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00044 | 1965-06-08 | 2018-11-19 | 2018-11-29 |
CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASSID: B01373
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 | 2018-03-28 | 3,200 | -4,000 | 0.00 | 166,324,850 | 149,280 | 46.65 | 2018-03-26 |
| 4 | 2017-11-28 | 7,200 | -2,000 | 0.00 | 166,324,850 | 345,600 | 48.00 | 2017-11-24 |
| 5 | 2017-11-24 | 9,200 | 2,000 | 0.01 | 166,324,850 | 445,280 | 48.40 | 2017-11-22 |
| 6 | 2017-03-27 | 7,200 | 4,000 | 0.00 | 166,324,850 | 401,040 | 55.70 | 2017-03-23 |
| 7 | 2016-08-08 | 3,200 | -400 | 0.00 | 166,324,850 | 164,640 | 51.45 | 2016-08-04 |
| 8 | 2016-04-19 | 3,600 | 400 | 0.00 | 166,324,850 | 181,620 | 50.45 | 2016-04-15 |
| 9 | 2016-04-06 | 3,200 | -400 | 0.00 | 166,324,850 | 164,800 | 51.50 | 2016-04-01 |
| 10 | 2016-03-30 | 3,600 | -400 | 0.00 | 166,324,850 | 194,400 | 54.00 | 2016-03-24 |
| 11 | 2016-03-11 | 4,000 | 400 | 0.00 | 166,324,850 | 208,200 | 52.05 | 2016-03-09 |
| 12 | 2016-03-08 | 3,600 | -400 | 0.00 | 166,324,850 | 201,600 | 56.00 | 2016-03-04 |
| 13 | 2016-02-22 | 4,000 | 400 | 0.00 | 166,324,850 | 201,600 | 50.40 | 2016-02-18 |
| 14 | 2015-12-23 | 3,600 | -400 | 0.00 | 166,324,850 | 197,460 | 54.85 | 2015-12-21 |
| 15 | 2015-10-13 | 4,000 | 400 | 0.00 | 166,324,850 | 244,000 | 61.00 | 2015-10-09 |
| 16 | 2015-07-08 | 3,600 | 400 | 0.00 | 166,324,850 | 273,240 | 75.90 | 2015-07-06 |
| 17 | 2015-05-18 | 3,200 | -2,000 | 0.00 | 166,324,850 | 268,800 | 84.00 | 2015-05-14 |
| 18 | 2015-05-07 | 5,200 | 2,000 | 0.00 | 166,324,850 | 439,660 | 84.55 | 2015-05-05 |
| 19 | 2014-05-12 | 3,200 | 2,000 | 0.00 | 166,324,850 | 282,080 | 88.15 | 2014-05-08 |
| 20 | 2010-05-31 | 1,200 | -400 | 0.00 | 166,324,850 | 99,600 | 83.00 | 2010-05-27 |
| 21 | 2010-05-24 | 1,600 | -400 | 0.00 | 166,324,850 | 143,520 | 89.70 | 2010-05-19 |
| 22 | 2010-04-12 | 2,000 | -400 | 0.00 | 166,324,850 | 203,400 | 101.7 | 2010-04-08 |
| 23 | 2010-04-09 | 2,400 | 400 | 0.00 | 166,324,850 | 242,400 | 101.0 | 2010-04-07 |
| 24 | 2009-11-20 | 2,000 | -400 | 0.00 | 166,324,850 | 208,800 | 104.4 | 2009-11-18 |
| 25 | 2009-11-16 | 2,400 | -1,200 | 0.00 | 166,324,850 | 234,720 | 97.80 | 2009-11-12 |
| 26 | 2009-11-12 | 3,600 | -10,000 | 0.00 | 166,324,850 | 342,000 | 95.00 | 2009-11-10 |
| 27 | 2009-11-06 | 13,600 | -2,000 | 0.01 | 166,324,850 | 1,248,480 | 91.80 | 2009-11-04 |
| 28 | 2009-11-05 | 15,600 | -800 | 0.01 | 166,324,850 | 1,435,200 | 92.00 | 2009-11-03 |
| 29 | 2009-11-04 | 16,400 | -4,000 | 0.01 | 166,324,850 | 1,525,200 | 93.00 | 2009-11-02 |
| 30 | 2009-10-29 | 20,400 | 2,000 | 0.01 | 166,324,850 | 1,889,040 | 92.60 | 2009-10-27 |
| 31 | 2009-10-16 | 18,400 | 6,000 | 0.01 | 166,324,850 | 1,728,680 | 93.95 | 2009-10-14 |
| 32 | 2009-10-13 | 12,400 | 8,000 | 0.01 | 166,324,850 | 1,179,240 | 95.10 | 2009-10-09 |
| 33 | 2009-10-12 | 4,400 | -800 | 0.00 | 166,324,850 | 409,640 | 93.10 | 2009-10-08 |
| 34 | 2009-09-23 | 5,200 | -800 | 0.00 | 166,324,850 | 482,560 | 92.80 | 2009-09-21 |
| 35 | 2009-09-07 | 6,000 | 800 | 0.00 | 166,324,850 | 542,700 | 90.45 | 2009-09-03 |
| 36 | 2009-08-28 | 5,200 | 800 | 0.00 | 166,324,850 | 472,680 | 90.90 | 2009-08-26 |
| 37 | 2009-08-25 | 4,400 | -2,000 | 0.00 | 166,324,850 | 400,840 | 91.10 | 2009-08-21 |
| 38 | 2009-08-10 | 6,400 | 2,000 | 0.00 | 166,324,850 | 614,400 | 96.00 | 2009-08-06 |
| 39 | 2009-08-05 | 4,400 | -4,000 | 0.00 | 166,324,850 | 474,320 | 107.8 | 2009-08-03 |
| 40 | 2009-07-31 | 8,400 | 400 | 0.01 | 166,324,850 | 864,360 | 102.9 | 2009-07-29 |
| 41 | 2009-07-29 | 8,000 | 400 | 0.00 | 166,324,850 | 852,800 | 106.6 | 2009-07-27 |
| 42 | 2009-06-04 | 7,600 | 4,000 | 0.00 | 166,324,850 | 722,760 | 95.10 | 2009-06-02 |
| 43 | 2009-05-25 | 3,600 | -400 | 0.00 | 166,324,850 | 331,200 | 92.00 | 2009-05-21 |
| 44 | 2009-05-19 | 4,000 | -1,600 | 0.00 | 166,324,850 | 364,800 | 91.20 | 2009-05-15 |
| 45 | 2009-05-15 | 5,600 | 2,000 | 0.00 | 166,324,850 | 512,960 | 91.60 | 2009-05-13 |
| 46 | 2009-05-14 | 3,600 | 1,200 | 0.00 | 166,324,850 | 328,860 | 91.35 | 2009-05-12 |
| 47 | 2009-05-13 | 2,400 | 400 | 0.00 | 166,324,850 | 229,440 | 95.60 | 2009-05-11 |
| 48 | 2009-05-12 | 2,000 | -2,000 | 0.00 | 166,324,850 | 171,700 | 85.85 | 2009-05-08 |
| 49 | 2009-05-11 | 4,000 | -5,200 | 0.00 | 166,324,850 | 314,400 | 78.60 | 2009-05-07 |
| 50 | 2009-05-07 | 9,200 | 5,200 | 0.01 | 166,324,850 | 646,300 | 70.25 | 2009-05-05 |
| 51 | 2009-05-06 | 4,000 | -400 | 0.00 | 166,324,850 | 285,600 | 71.40 | 2009-05-04 |
| 52 | 2009-03-05 | 4,400 | -1,200 | 0.00 | 166,324,850 | 291,280 | 66.20 | 2009-03-03 |
| 53 | 2009-01-08 | 5,600 | -800 | 0.00 | 166,324,850 | 400,400 | 71.50 | 2009-01-06 |
| 54 | 2008-12-29 | 6,400 | 800 | 0.00 | 166,324,850 | 420,480 | 65.70 | 2008-12-22 |
| 55 | 2008-12-22 | 5,600 | -800 | 0.00 | 166,324,850 | 376,880 | 67.30 | 2008-12-18 |
| 56 | 2008-12-10 | 6,400 | 800 | 0.00 | 166,324,850 | 418,560 | 65.40 | 2008-12-08 |
| 57 | 2008-10-15 | 5,600 | -400 | 0.00 | 166,324,850 | 392,000 | 70.00 | 2008-10-13 |
| 58 | 2008-10-14 | 6,000 | 2,000 | 0.00 | 166,324,850 | 444,600 | 74.10 | 2008-10-10 |
| 59 | 2008-10-06 | 4,000 | -800 | 0.00 | 166,324,850 | 373,600 | 93.40 | 2008-10-02 |
| 60 | 2008-10-03 | 4,800 | -2,000 | 0.00 | 166,324,850 | 424,800 | 88.50 | 2008-09-30 |
| 61 | 2008-09-16 | 6,800 | 2,000 | 0.00 | 166,324,850 | 576,640 | 84.80 | 2008-09-11 |
| 62 | 2008-09-03 | 4,800 | -400 | 0.00 | 166,324,850 | 422,640 | 88.05 | 2008-09-01 |
| 63 | 2008-09-01 | 5,200 | 800 | 0.00 | 166,324,850 | 452,660 | 87.05 | 2008-08-28 |
| 64 | 2008-08-26 | 4,400 | -400 | 0.00 | 166,324,850 | 382,360 | 86.90 | 2008-08-21 |
| 65 | 2008-08-25 | 4,800 | -400 | 0.00 | 166,324,850 | 418,560 | 87.20 | 2008-08-20 |
| 66 | 2008-08-21 | 5,200 | 800 | 0.00 | 166,324,850 | 457,600 | 88.00 | 2008-08-19 |
| 67 | 2008-07-17 | 4,400 | -3,200 | 0.00 | 166,324,850 | 441,320 | 100.3 | 2008-07-15 |
| 68 | 2008-07-16 | 7,600 | 3,200 | 0.00 | 166,324,850 | 800,280 | 105.3 | 2008-07-14 |
| 69 | 2008-07-15 | 4,400 | -3,600 | 0.00 | 166,324,850 | 485,760 | 110.4 | 2008-07-11 |
| 70 | 2008-07-14 | 8,000 | 400 | 0.00 | 166,324,850 | 896,800 | 112.1 | 2008-07-10 |
| 71 | 2008-07-11 | 7,600 | 800 | 0.00 | 166,324,850 | 852,720 | 112.2 | 2008-07-09 |
| 72 | 2008-07-02 | 6,800 | 400 | 0.00 | 166,324,850 | 801,040 | 117.8 | 2008-06-27 |
| 73 | 2008-05-28 | 6,400 | 400 | 0.00 | 166,324,850 | 851,200 | 133.0 | 2008-05-26 |
| 74 | 2008-05-27 | 6,000 | -400 | 0.00 | 166,324,850 | 817,200 | 136.2 | 2008-05-23 |
| 75 | 2008-05-22 | 6,400 | -400 | 0.00 | 166,324,850 | 890,880 | 139.2 | 2008-05-20 |
| 76 | 2008-05-16 | 6,800 | -400 | 0.00 | 166,324,850 | 945,200 | 139.0 | 2008-05-14 |
| 77 | 2008-05-15 | 7,200 | -400 | 0.00 | 166,324,850 | 960,480 | 133.4 | 2008-05-13 |
| 78 | 2008-05-13 | 7,600 | 400 | 0.00 | 166,324,850 | 1,045,000 | 137.5 | 2008-05-08 |
| 79 | 2008-05-09 | 7,200 | 400 | 0.00 | 166,324,850 | 985,680 | 136.9 | 2008-05-07 |
| 80 | 2008-05-06 | 6,800 | 400 | 0.00 | 166,324,850 | 944,520 | 138.9 | 2008-05-02 |
| 81 | 2008-04-28 | 6,400 | 400 | 0.00 | 166,324,850 | 842,880 | 131.7 | 2008-04-24 |
| 82 | 2008-04-16 | 6,000 | -3,600 | 0.00 | 166,324,850 | 762,000 | 127.0 | 2008-04-14 |
| 83 | 2008-04-10 | 9,600 | -400 | 0.01 | 166,324,850 | 1,313,280 | 136.8 | 2008-04-08 |
| 84 | 2008-04-07 | 10,000 | -4,000 | 0.01 | 166,324,850 | 1,309,000 | 130.9 | 2008-04-02 |
| 85 | 2008-04-03 | 14,000 | -2,000 | 0.01 | 166,324,850 | 1,729,000 | 123.5 | 2008-04-01 |
| 86 | 2008-04-02 | 16,000 | -400 | 0.01 | 166,324,850 | 2,054,400 | 128.4 | 2008-03-31 |
| 87 | 2008-04-01 | 16,400 | 3,200 | 0.01 | 166,324,850 | 2,159,880 | 131.7 | 2008-03-28 |
| 88 | 2008-03-31 | 13,200 | 3,200 | 0.01 | 166,324,850 | 1,702,800 | 129.0 | 2008-03-27 |
| 89 | 2008-03-28 | 10,000 | 4,400 | 0.01 | 166,324,850 | 1,303,000 | 130.3 | 2008-03-26 |
| 90 | 2008-03-11 | 5,600 | -400 | 0.00 | 166,324,850 | 795,200 | 142.0 | 2008-03-07 |
| 91 | 2008-03-07 | 6,000 | 2,000 | 0.00 | 166,324,850 | 905,400 | 150.9 | 2008-03-05 |
| 92 | 2008-01-29 | 4,000 | -1,200 | 0.00 | 166,324,850 | 721,600 | 180.4 | 2008-01-25 |
| 93 | 2008-01-28 | 5,200 | 1,200 | 0.00 | 166,324,850 | 850,720 | 163.6 | 2008-01-24 |
| 94 | 2008-01-18 | 4,000 | -400 | 0.00 | 166,324,850 | 765,600 | 191.4 | 2008-01-16 |
| 95 | 2008-01-17 | 4,400 | 400 | 0.00 | 166,324,850 | 875,600 | 199.0 | 2008-01-15 |
| 96 | 2007-12-21 | 4,000 | -400 | 0.00 | 166,324,850 | 836,000 | 209.0 | 2007-12-19 |
| 97 | 2007-12-20 | 4,400 | 800 | 0.00 | 166,324,850 | 884,400 | 201.0 | 2007-12-18 |
| 98 | 2007-12-19 | 3,600 | 3,200 | 0.00 | 166,324,850 | 753,120 | 209.2 | 2007-12-17 |
| 99 | 2007-12-17 | 400 | 400 | 0.00 | 166,324,850 | 85,200 | 213.0 | 2007-12-13 |
| 100 | 2007-12-04 | 0 | -400 | 0.00 | 166,324,850 | 0 | 241.6 | 2007-11-30 |
| 101 | 2007-10-23 | 400 | 400 | 0.00 | 166,324,850 | 84,560 | 211.4 | 2007-10-18 |
| 102 | 2007-08-14 | 0 | -400 | 0.00 | 166,324,850 | 0 | 144.5 | 2007-08-10 |
| 103 | 2007-08-10 | 400 | -400 | 0.00 | 166,324,850 | 58,400 | 146.0 | 2007-08-08 |
| 104 | 2007-08-09 | 800 | -400 | 0.00 | 166,324,850 | 117,760 | 147.2 | 2007-08-07 |
| 105 | 2007-08-01 | 1,200 | -400 | 0.00 | 166,324,850 | 167,880 | 139.9 | 2007-07-30 |
| 106 | 2007-07-31 | 1,600 | 800 | 0.00 | 166,324,850 | 218,880 | 136.8 | 2007-07-27 |
| 107 | 2007-07-30 | 800 | 800 | 0.00 | 166,324,850 | 109,760 | 137.2 | 2007-07-26 |
| 108 | 2007-07-27 | 0 | -1,600 | 0.00 | 166,324,850 | 0 | 140.7 | 2007-07-25 |
| 109 | 2007-07-19 | 1,600 | 800 | 0.00 | 166,324,850 | 199,680 | 124.8 | 2007-07-17 |
| 110 | 2007-07-11 | 800 | 800 | 0.00 | 166,324,850 | 95,360 | 119.2 | 2007-07-09 |
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