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北京控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2026-06-18 29.24 2026-06-16
2 2026-06-17 29.46 2026-06-15
3 2021-06-22 0 -2,000 0.00 1,262,053,268 0 28.05 2021-06-18
4 2021-06-16 2,000 -500 0.00 1,262,053,268 57,900 28.95 2021-06-11
5 2021-05-13 2,500 500 0.00 1,262,053,268 65,625 26.25 2021-05-11
6 2021-03-25 2,000 -500 0.00 1,262,053,268 54,700 27.35 2021-03-23
7 2021-02-09 2,500 500 0.00 1,262,053,268 65,750 26.30 2021-02-05
8 2020-12-30 2,000 -500 0.00 1,262,053,268 50,600 25.30 2020-12-28
9 2020-12-29 2,500 500 0.00 1,262,053,268 61,250 24.50 2020-12-23
10 2017-10-12 2,000 -1,000 0.00 1,262,053,268 88,600 44.30 2017-10-10
11 2017-09-14 3,000 1,000 0.00 1,262,053,268 127,200 42.40 2017-09-12
12 2016-10-28 2,000 2,000 0.00 1,262,153,268 79,100 39.55 2016-10-26
13 2009-08-12 0 -1,000 0.00 1,137,281,000 0 39.90 2009-08-10
14 2009-07-30 1,000 1,000 0.00 1,137,281,000 38,900 38.90 2009-07-28

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