HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00044  1965-06-08  2018-11-19  2018-11-29
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

WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司

CCASSID: B01546

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 2013-06-17 0 -400 0.00 166,324,850 0 108.0 2013-06-13
4 2013-06-11 400 -400 0.00 166,324,850 44,200 110.5 2013-06-07
5 2012-10-24 800 -400 0.00 166,324,850 86,880 108.6 2012-10-19
6 2012-05-21 1,200 400 0.00 166,324,850 126,000 105.0 2012-05-17
7 2012-04-20 800 -400 0.00 166,324,850 87,120 108.9 2012-04-18
8 2012-04-17 1,200 400 0.00 166,324,850 126,120 105.1 2012-04-13
9 2012-04-03 800 -400 0.00 166,324,850 84,240 105.3 2012-03-30
10 2012-03-20 1,200 400 0.00 166,324,850 141,240 117.7 2012-03-16
11 2011-03-10 800 400 0.00 166,324,850 96,880 121.1 2011-03-08
12 2010-11-08 400 400 0.00 166,324,850 52,000 130.0 2010-11-04
13 2010-06-10 0 -400 0.00 166,324,850 0 104.2 2010-06-08
14 2010-04-27 400 -400 0.00 166,324,850 39,680 99.20 2010-04-23
15 2010-04-09 800 400 0.00 166,324,850 80,800 101.0 2010-04-07
16 2009-08-10 400 400 0.00 166,324,850 38,400 96.00 2009-08-06
17 2008-11-04 0 -11,200 0.00 166,324,850 0 60.10 2008-10-31
18 2008-11-03 11,200 -2,000 0.01 166,324,850 677,600 60.50 2008-10-30
19 2008-10-28 13,200 2,000 0.01 166,324,850 681,120 51.60 2008-10-24
20 2008-10-27 11,200 1,200 0.01 166,324,850 630,000 56.25 2008-10-23
21 2008-10-23 10,000 10,000 0.01 166,324,850 607,000 60.70 2008-10-21
22 2008-10-06 0 -4,800 0.00 166,324,850 0 93.40 2008-10-02
23 2008-10-03 4,800 -6,800 0.00 166,324,850 424,800 88.50 2008-09-30
24 2008-09-23 11,600 -2,000 0.01 166,324,850 1,001,080 86.30 2008-09-19
25 2008-09-18 13,600 2,000 0.01 166,324,850 1,121,320 82.45 2008-09-16
26 2008-09-17 11,600 400 0.01 166,324,850 984,260 84.85 2008-09-12
27 2008-08-25 11,200 2,400 0.01 166,324,850 976,640 87.20 2008-08-20
28 2008-08-21 8,800 1,200 0.01 166,324,850 774,400 88.00 2008-08-19
29 2008-08-20 7,600 2,800 0.00 166,324,850 691,980 91.05 2008-08-18
30 2008-08-19 4,800 4,800 0.00 166,324,850 448,800 93.50 2008-08-15
31 2008-03-25 0 -5,200 0.00 166,324,850 0 125.9 2008-03-19
32 2008-02-28 5,200 5,200 0.00 166,324,850 854,880 164.4 2008-02-26
33 2007-08-20 0 -400 0.00 166,324,850 0 137.0 2007-08-16
34 2007-08-14 400 -400 0.00 166,324,850 57,800 144.5 2007-08-10

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