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 |
UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASSID: B01540
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 | 2018-08-24 | 4,000 | -400 | 0.00 | 166,324,850 | 277,200 | 69.30 | 2018-08-22 |
| 4 | 2013-03-04 | 4,400 | -400 | 0.00 | 166,324,850 | 506,000 | 115.0 | 2013-02-28 |
| 5 | 2013-02-22 | 4,800 | 400 | 0.00 | 166,324,850 | 525,600 | 109.5 | 2013-02-20 |
| 6 | 2010-10-05 | 4,400 | -400 | 0.00 | 166,324,850 | 624,800 | 142.0 | 2010-09-30 |
| 7 | 2010-09-29 | 4,800 | -400 | 0.00 | 166,324,850 | 592,320 | 123.4 | 2010-09-27 |
| 8 | 2010-09-27 | 5,200 | -400 | 0.00 | 166,324,850 | 631,800 | 121.5 | 2010-09-22 |
| 9 | 2010-09-08 | 5,600 | -800 | 0.00 | 166,324,850 | 646,800 | 115.5 | 2010-09-06 |
| 10 | 2009-11-24 | 6,400 | 400 | 0.00 | 166,324,850 | 647,040 | 101.1 | 2009-11-20 |
| 11 | 2009-11-23 | 6,000 | -400 | 0.00 | 166,324,850 | 633,000 | 105.5 | 2009-11-19 |
| 12 | 2009-10-28 | 6,400 | 1,600 | 0.00 | 166,324,850 | 604,800 | 94.50 | 2009-10-23 |
| 13 | 2009-08-27 | 4,800 | 400 | 0.00 | 166,324,850 | 434,880 | 90.60 | 2009-08-25 |
| 14 | 2009-08-25 | 4,400 | 400 | 0.00 | 166,324,850 | 400,840 | 91.10 | 2009-08-21 |
| 15 | 2009-07-28 | 4,000 | -400 | 0.00 | 166,324,850 | 400,400 | 100.1 | 2009-07-24 |
| 16 | 2009-05-21 | 4,400 | -400 | 0.00 | 166,324,850 | 400,620 | 91.05 | 2009-05-19 |
| 17 | 2009-05-19 | 4,800 | 400 | 0.00 | 166,324,850 | 437,760 | 91.20 | 2009-05-15 |
| 18 | 2009-05-15 | 4,400 | -400 | 0.00 | 166,324,850 | 403,040 | 91.60 | 2009-05-13 |
| 19 | 2009-05-14 | 4,800 | 400 | 0.00 | 166,324,850 | 438,480 | 91.35 | 2009-05-12 |
| 20 | 2009-05-13 | 4,400 | -2,000 | 0.00 | 166,324,850 | 420,640 | 95.60 | 2009-05-11 |
| 21 | 2009-05-12 | 6,400 | 2,400 | 0.00 | 166,324,850 | 549,440 | 85.85 | 2009-05-08 |
| 22 | 2008-10-10 | 4,000 | -800 | 0.00 | 166,324,850 | 334,000 | 83.50 | 2008-10-08 |
| 23 | 2008-09-02 | 4,800 | 800 | 0.00 | 166,324,850 | 419,280 | 87.35 | 2008-08-29 |
| 24 | 2008-06-24 | 4,000 | 2,000 | 0.00 | 166,324,850 | 484,400 | 121.1 | 2008-06-20 |
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