北京首都国际机场股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00694 | 2000-02-01 |
Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASSID: B02176
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 | 2026-07-28 | 1.660 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.690 | 2026-07-23 | |||||
| 3 | 2026-05-07 | 502,000 | 50,000 | 0.03 | 1,879,364,000 | 968,860 | 1.930 | 2026-05-05 |
| 4 | 2026-02-27 | 452,000 | 10,000 | 0.02 | 1,879,364,000 | 1,084,800 | 2.400 | 2026-02-25 |
| 5 | 2026-01-21 | 442,000 | 10,000 | 0.02 | 1,879,364,000 | 1,162,460 | 2.630 | 2026-01-19 |
| 6 | 2026-01-19 | 432,000 | 20,000 | 0.02 | 1,879,364,000 | 1,118,880 | 2.590 | 2026-01-15 |
| 7 | 2026-01-08 | 412,000 | 140,000 | 0.02 | 1,879,364,000 | 1,116,520 | 2.710 | 2026-01-06 |
| 8 | 2025-09-16 | 272,000 | 20,000 | 0.01 | 1,879,364,000 | 777,920 | 2.860 | 2025-09-12 |
| 9 | 2025-09-12 | 252,000 | 50,000 | 0.01 | 1,879,364,000 | 713,160 | 2.830 | 2025-09-10 |
| 10 | 2025-04-24 | 202,000 | -16,000 | 0.01 | 1,879,364,000 | 575,700 | 2.850 | 2025-04-22 |
| 11 | 2025-04-09 | 218,000 | 16,000 | 0.01 | 1,879,364,000 | 540,640 | 2.480 | 2025-04-07 |
| 12 | 2025-03-10 | 202,000 | -28,000 | 0.01 | 1,879,364,000 | 567,620 | 2.810 | 2025-03-06 |
| 13 | 2025-03-05 | 230,000 | 28,000 | 0.01 | 1,879,364,000 | 625,600 | 2.720 | 2025-03-03 |
| 14 | 2025-02-06 | 202,000 | 4,000 | 0.01 | 1,879,364,000 | 569,640 | 2.820 | 2025-02-04 |
| 15 | 2025-02-03 | 198,000 | 22,000 | 0.01 | 1,879,364,000 | 562,320 | 2.840 | 2025-01-24 |
| 16 | 2024-10-16 | 176,000 | 20,000 | 0.01 | 1,879,364,000 | 505,120 | 2.870 | 2024-10-14 |
| 17 | 2024-10-10 | 156,000 | 20,000 | 0.01 | 1,879,364,000 | 458,640 | 2.940 | 2024-10-08 |
| 18 | 2024-05-08 | 136,000 | -424,000 | 0.01 | 1,879,364,000 | 361,760 | 2.660 | 2024-05-06 |
| 19 | 2024-05-03 | 560,000 | 424,000 | 0.03 | 1,879,364,000 | 1,400,000 | 2.500 | 2024-04-30 |
| 20 | 2024-04-30 | 136,000 | 12,000 | 0.01 | 1,879,364,000 | 340,000 | 2.500 | 2024-04-26 |
| 21 | 2023-11-15 | 124,000 | -6,000 | 0.01 | 1,879,364,000 | 400,520 | 3.230 | 2023-11-13 |
| 22 | 2023-10-24 | 130,000 | 6,000 | 0.01 | 1,879,364,000 | 384,800 | 2.960 | 2023-10-19 |
| 23 | 2023-10-19 | 124,000 | 6,000 | 0.01 | 1,879,364,000 | 390,600 | 3.150 | 2023-10-17 |
| 24 | 2023-09-13 | 118,000 | 10,000 | 0.01 | 1,879,364,000 | 463,740 | 3.930 | 2023-09-11 |
| 25 | 2023-09-07 | 108,000 | 10,000 | 0.01 | 1,879,364,000 | 444,960 | 4.120 | 2023-09-05 |
| 26 | 2023-08-25 | 98,000 | 10,000 | 0.01 | 1,879,364,000 | 410,620 | 4.190 | 2023-08-23 |
| 27 | 2023-08-11 | 88,000 | 10,000 | 0.00 | 1,879,364,000 | 403,920 | 4.590 | 2023-08-09 |
| 28 | 2022-12-09 | 78,000 | -10,000 | 0.00 | 1,879,364,000 | 429,780 | 5.510 | 2022-12-07 |
| 29 | 2022-12-05 | 88,000 | -6,000 | 0.00 | 1,879,364,000 | 447,040 | 5.080 | 2022-12-01 |
| 30 | 2022-10-05 | 94,000 | 6,000 | 0.01 | 1,879,364,000 | 399,500 | 4.250 | 2022-09-30 |
| 31 | 2022-08-25 | 88,000 | -6,000 | 0.00 | 1,879,364,000 | 432,960 | 4.920 | 2022-08-23 |
| 32 | 2022-08-18 | 94,000 | -4,000 | 0.01 | 1,879,364,000 | 449,320 | 4.780 | 2022-08-16 |
| 33 | 2022-06-02 | 98,000 | -10,000 | 0.01 | 1,879,364,000 | 450,800 | 4.600 | 2022-05-31 |
| 34 | 2022-05-17 | 108,000 | 8,000 | 0.01 | 1,879,364,000 | 444,960 | 4.120 | 2022-05-13 |
| 35 | 2022-03-17 | 100,000 | 8,000 | 0.01 | 1,879,364,000 | 387,000 | 3.870 | 2022-03-15 |
| 36 | 2022-01-24 | 92,000 | -6,000 | 0.00 | 1,879,364,000 | 468,280 | 5.090 | 2022-01-20 |
| 37 | 2022-01-07 | 98,000 | -10,000 | 0.01 | 1,879,364,000 | 496,860 | 5.070 | 2022-01-05 |
| 38 | 2021-12-06 | 108,000 | 10,000 | 0.01 | 1,879,364,000 | 486,000 | 4.500 | 2021-12-02 |
| 39 | 2021-10-19 | 98,000 | -20,000 | 0.01 | 1,879,364,000 | 490,000 | 5.000 | 2021-10-15 |
| 40 | 2021-09-23 | 118,000 | 10,000 | 0.01 | 1,879,364,000 | 494,420 | 4.190 | 2021-09-20 |
| 41 | 2021-08-12 | 108,000 | 10,000 | 0.01 | 1,879,364,000 | 460,080 | 4.260 | 2021-08-10 |
| 42 | 2021-07-30 | 98,000 | 20,000 | 0.01 | 1,879,364,000 | 454,720 | 4.640 | 2021-07-28 |
| 43 | 2021-07-15 | 78,000 | 10,000 | 0.00 | 1,879,364,000 | 371,280 | 4.760 | 2021-07-13 |
| 44 | 2021-07-13 | 68,000 | 16,000 | 0.00 | 1,879,364,000 | 336,600 | 4.950 | 2021-07-09 |
| 45 | 2021-05-14 | 52,000 | 10,000 | 0.00 | 1,879,364,000 | 293,280 | 5.640 | 2021-05-12 |
| 46 | 2021-05-11 | 42,000 | 10,000 | 0.00 | 1,879,364,000 | 240,660 | 5.730 | 2021-05-07 |
| 47 | 2021-05-03 | 32,000 | -2,000 | 0.00 | 1,879,364,000 | 183,040 | 5.720 | 2021-04-29 |
| 48 | 2021-04-28 | 34,000 | 2,000 | 0.00 | 1,879,364,000 | 200,260 | 5.890 | 2021-04-26 |
| 49 | 2021-02-09 | 32,000 | -2,000 | 0.00 | 1,879,364,000 | 173,440 | 5.420 | 2021-02-05 |
| 50 | 2021-02-03 | 34,000 | 2,000 | 0.00 | 1,879,364,000 | 181,560 | 5.340 | 2021-02-01 |
| 51 | 2021-01-27 | 32,000 | -10,000 | 0.00 | 1,879,364,000 | 185,600 | 5.800 | 2021-01-25 |
| 52 | 2021-01-26 | 42,000 | -4,000 | 0.00 | 1,879,364,000 | 242,760 | 5.780 | 2021-01-22 |
| 53 | 2021-01-25 | 46,000 | 14,000 | 0.00 | 1,879,364,000 | 266,800 | 5.800 | 2021-01-21 |
| 54 | 2020-12-29 | 32,000 | -80,000 | 0.00 | 1,879,364,000 | 202,880 | 6.340 | 2020-12-23 |
| 55 | 2020-12-03 | 112,000 | -2,000 | 0.01 | 1,879,364,000 | 698,880 | 6.240 | 2020-12-01 |
| 56 | 2020-12-01 | 114,000 | -20,000 | 0.01 | 1,879,364,000 | 688,560 | 6.040 | 2020-11-27 |
| 57 | 2020-11-30 | 134,000 | 100,000 | 0.01 | 1,879,364,000 | 808,020 | 6.030 | 2020-11-26 |
| 58 | 2020-11-24 | 34,000 | 2,000 | 0.00 | 1,879,364,000 | 211,820 | 6.230 | 2020-11-20 |
| 59 | 2020-11-12 | 32,000 | -44,000 | 0.00 | 1,879,364,000 | 192,000 | 6.000 | 2020-11-10 |
| 60 | 2020-11-06 | 76,000 | -6,000 | 0.00 | 1,879,364,000 | 393,680 | 5.180 | 2020-11-04 |
| 61 | 2020-10-30 | 82,000 | 16,000 | 0.00 | 1,879,364,000 | 405,080 | 4.940 | 2020-10-28 |
| 62 | 2020-10-15 | 66,000 | 20,000 | 0.00 | 1,879,364,000 | 318,120 | 4.820 | 2020-10-12 |
| 63 | 2020-06-30 | 46,000 | 14,000 | 0.00 | 1,879,364,000 | 227,700 | 4.950 | 2020-06-26 |
| 64 | 2020-03-23 | 32,000 | -8,000 | 0.00 | 1,879,364,000 | 154,240 | 4.820 | 2020-03-19 |
| 65 | 2020-03-20 | 40,000 | 4,000 | 0.00 | 1,879,364,000 | 206,000 | 5.150 | 2020-03-18 |
| 66 | 2020-03-19 | 36,000 | 4,000 | 0.00 | 1,879,364,000 | 187,200 | 5.200 | 2020-03-17 |
| 67 | 2020-03-18 | 32,000 | -8,000 | 0.00 | 1,879,364,000 | 171,840 | 5.370 | 2020-03-16 |
| 68 | 2020-02-11 | 40,000 | 4,000 | 0.00 | 1,879,364,000 | 270,000 | 6.750 | 2020-02-07 |
| 69 | 2020-02-06 | 36,000 | 10,000 | 0.00 | 1,879,364,000 | 236,880 | 6.580 | 2020-02-04 |
| 70 | 2020-02-03 | 26,000 | 4,000 | 0.00 | 1,879,364,000 | 163,280 | 6.280 | 2020-01-30 |
| 71 | 2020-01-31 | 22,000 | 4,000 | 0.00 | 1,879,364,000 | 139,700 | 6.350 | 2020-01-29 |
| 72 | 2020-01-02 | 18,000 | 18,000 | 0.00 | 1,879,364,000 | 134,100 | 7.450 | 2019-12-27 |
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