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 |
KMT SECURITIES LIMITED 飛達證券有限公司
CCASSID: B01642
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 | 2026-06-30 | 1.470 | 2026-06-26 | |||||
| 2 | 2026-06-29 | 1.490 | 2026-06-25 | |||||
| 3 | 2026-06-26 | 1.520 | 2026-06-24 | |||||
| 4 | 2017-04-20 | 0 | -2,000 | 0.00 | 1,879,364,000 | 0 | 10.92 | 2017-04-18 |
| 5 | 2017-04-18 | 2,000 | 2,000 | 0.00 | 1,879,364,000 | 21,840 | 10.92 | 2017-04-12 |
| 6 | 2015-08-11 | 0 | -10,000 | 0.00 | 1,879,364,000 | 0 | 8.030 | 2015-08-07 |
| 7 | 2013-02-20 | 10,000 | -6,000 | 0.00 | 1,879,364,000 | 69,500 | 6.950 | 2013-02-18 |
| 8 | 2010-11-01 | 16,000 | -6,000 | 0.00 | 1,879,364,000 | 70,240 | 4.390 | 2010-10-28 |
| 9 | 2010-10-28 | 22,000 | 6,000 | 0.00 | 1,879,364,000 | 98,560 | 4.480 | 2010-10-26 |
| 10 | 2009-08-27 | 16,000 | -10,000 | 0.00 | 1,879,364,000 | 75,680 | 4.730 | 2009-08-25 |
| 11 | 2009-07-30 | 26,000 | 10,000 | 0.00 | 1,879,364,000 | 149,240 | 5.740 | 2009-07-28 |
| 12 | 2009-04-29 | 16,000 | -4,000 | 0.00 | 1,879,364,000 | 72,480 | 4.530 | 2009-04-27 |
| 13 | 2008-03-05 | 20,000 | 10,000 | 0.00 | 1,566,150,000 | 168,000 | 8.400 | 2008-03-03 |
| 14 | 2008-02-29 | 10,000 | -14,000 | 0.00 | 1,566,150,000 | 83,300 | 8.330 | 2008-02-27 |
| 15 | 2008-02-28 | 24,000 | 14,000 | 0.00 | 1,566,150,000 | 194,880 | 8.120 | 2008-02-26 |
| 16 | 2008-02-18 | 10,000 | -4,000 | 0.00 | 1,566,150,000 | 85,500 | 8.550 | 2008-02-14 |
| 17 | 2008-02-13 | 14,000 | 4,000 | 0.00 | 1,566,150,000 | 117,460 | 8.390 | 2008-02-11 |
| 18 | 2007-12-14 | 10,000 | 6,000 | 0.00 | 1,566,150,000 | 129,200 | 12.92 | 2007-12-12 |
| 19 | 2007-10-08 | 4,000 | -6,000 | 0.00 | 1,566,150,000 | 60,800 | 15.20 | 2007-10-04 |
| 20 | 2007-09-13 | 10,000 | -30,000 | 0.00 | 1,566,150,000 | 129,600 | 12.96 | 2007-09-11 |
| 21 | 2007-08-10 | 40,000 | 30,000 | 0.00 | 1,566,150,000 | 502,400 | 12.56 | 2007-08-08 |
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