Beijing Capital International Airport Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00694  2000-02-01    
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

Chong Hing Bank Limited 創興銀行有限公司

CCASSID: C00026

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 2025-08-19 3.030 2025-08-15
2 2025-08-18 3.020 2025-08-14
3 2025-03-27 1,300,000 1,300,000 0.07 1,879,364,000 3,770,000 2.900 2025-03-25
4 2023-03-24 0 -600,000 0.00 1,879,364,000 0 6.420 2023-03-22
5 2023-03-22 600,000 600,000 0.03 1,879,364,000 3,690,000 6.150 2023-03-20
6 2022-12-16 0 -300,000 0.00 1,879,364,000 0 6.010 2022-12-14
7 2022-09-06 300,000 300,000 0.02 1,879,364,000 1,422,000 4.740 2022-09-02
8 2021-07-15 0 -400,000 0.00 1,879,364,000 0 4.760 2021-07-13
9 2021-07-02 400,000 400,000 0.02 1,879,364,000 2,080,000 5.200 2021-06-29
10 2021-05-27 0 -400,000 0.00 1,879,364,000 0 5.510 2021-05-25
11 2021-04-28 400,000 -20,000 0.02 1,879,364,000 2,356,000 5.890 2021-04-26
12 2021-02-10 420,000 400,000 0.02 1,879,364,000 2,226,000 5.300 2021-02-08
13 2020-02-14 20,000 -110,000 0.00 1,879,364,000 138,400 6.920 2020-02-12
14 2020-02-05 130,000 -190,000 0.01 1,879,364,000 824,200 6.340 2020-02-03
15 2020-01-23 320,000 300,000 0.02 1,879,364,000 2,108,800 6.590 2020-01-21
16 2013-12-20 20,000 -28,000 0.00 1,879,364,000 126,000 6.300 2013-12-18
17 2013-12-19 48,000 28,000 0.00 1,879,364,000 301,440 6.280 2013-12-17
18 2013-12-05 20,000 -10,000 0.00 1,879,364,000 122,000 6.100 2013-12-03
19 2013-11-27 30,000 -20,000 0.00 1,879,364,000 177,000 5.900 2013-11-25
20 2013-11-25 50,000 30,000 0.00 1,879,364,000 296,500 5.930 2013-11-21
21 2013-11-14 20,000 -10,000 0.00 1,879,364,000 115,200 5.760 2013-11-12
22 2013-11-13 30,000 10,000 0.00 1,879,364,000 171,000 5.700 2013-11-11
23 2013-11-07 20,000 -20,000 0.00 1,879,364,000 115,200 5.760 2013-11-05
24 2013-11-04 40,000 -80,000 0.00 1,879,364,000 218,800 5.470 2013-10-31
25 2013-10-31 120,000 100,000 0.01 1,879,364,000 663,600 5.530 2013-10-29
26 2013-10-25 20,000 -40,000 0.00 1,879,364,000 106,200 5.310 2013-10-23
27 2013-10-23 60,000 10,000 0.00 1,879,364,000 336,600 5.610 2013-10-21
28 2013-10-17 50,000 30,000 0.00 1,879,364,000 280,500 5.610 2013-10-15
29 2013-10-15 20,000 -10,000 0.00 1,879,364,000 103,800 5.190 2013-10-10
30 2013-10-03 30,000 10,000 0.00 1,879,364,000 152,400 5.080 2013-09-30
31 2013-06-07 20,000 -22,000 0.00 1,879,364,000 102,800 5.140 2013-06-05
32 2013-06-06 42,000 22,000 0.00 1,879,364,000 218,400 5.200 2013-06-04
33 2013-06-05 20,000 -20,000 0.00 1,879,364,000 103,400 5.170 2013-06-03
34 2013-05-29 40,000 20,000 0.00 1,879,364,000 216,000 5.400 2013-05-27
35 2013-05-27 20,000 -20,000 0.00 1,879,364,000 104,800 5.240 2013-05-23
36 2013-05-24 40,000 -20,000 0.00 1,879,364,000 210,800 5.270 2013-05-22
37 2013-05-20 60,000 40,000 0.00 1,879,364,000 320,400 5.340 2013-05-15
38 2013-05-02 20,000 -20,000 0.00 1,879,364,000 106,400 5.320 2013-04-29
39 2013-04-10 40,000 -20,000 0.00 1,879,364,000 214,000 5.350 2013-04-08
40 2013-03-20 60,000 -40,000 0.00 1,879,364,000 352,800 5.880 2013-03-18
41 2013-03-18 100,000 40,000 0.01 1,879,364,000 595,000 5.950 2013-03-14
42 2013-03-15 60,000 40,000 0.00 1,879,364,000 343,200 5.720 2013-03-13
43 2013-03-14 20,000 -20,000 0.00 1,879,364,000 120,400 6.020 2013-03-12
44 2013-03-01 40,000 20,000 0.00 1,879,364,000 242,000 6.050 2013-02-27
45 2013-01-17 20,000 -14,000 0.00 1,879,364,000 125,800 6.290 2013-01-15
46 2013-01-04 34,000 -20,000 0.00 1,879,364,000 201,620 5.930 2013-01-02
47 2012-12-12 54,000 -4,000 0.00 1,879,364,000 315,360 5.840 2012-12-10
48 2012-02-20 58,000 -600,000 0.00 1,879,364,000 220,400 3.800 2012-02-16
49 2012-02-15 658,000 -400,000 0.04 1,879,364,000 2,493,820 3.790 2012-02-13
50 2012-01-30 1,058,000 -1,500,000 0.06 1,879,364,000 4,284,900 4.050 2012-01-26
51 2011-11-28 2,558,000 -700,000 0.14 1,879,364,000 9,055,320 3.540 2011-11-24
52 2011-11-17 3,258,000 -1,000,000 0.17 1,879,364,000 11,728,800 3.600 2011-11-15
53 2011-10-28 4,258,000 -1,300,000 0.23 1,879,364,000 14,562,360 3.420 2011-10-26
54 2011-10-20 5,558,000 -100,000 0.30 1,879,364,000 18,063,500 3.250 2011-10-18
55 2011-10-04 5,658,000 -300,000 0.30 1,879,364,000 17,879,280 3.160 2011-09-30
56 2011-09-23 5,958,000 -300,000 0.32 1,879,364,000 19,840,140 3.330 2011-09-21
57 2011-09-19 6,258,000 -700,000 0.33 1,879,364,000 20,901,720 3.340 2011-09-15
58 2011-08-31 6,958,000 500,000 0.37 1,879,364,000 24,909,640 3.580 2011-08-29
59 2011-08-25 6,458,000 -100,000 0.34 1,879,364,000 24,282,080 3.760 2011-08-23
60 2011-08-16 6,558,000 -100,000 0.35 1,879,364,000 23,018,580 3.510 2011-08-12
61 2011-08-10 6,658,000 -100,000 0.35 1,879,364,000 23,502,740 3.530 2011-08-08
62 2011-08-05 6,758,000 3,000,000 0.36 1,879,364,000 24,599,120 3.640 2011-08-03
63 2011-08-04 3,758,000 2,000,000 0.20 1,879,364,000 13,904,600 3.700 2011-08-02
64 2011-08-03 1,758,000 -200,000 0.09 1,879,364,000 6,557,340 3.730 2011-08-01
65 2011-07-28 1,958,000 -3,250,000 0.10 1,879,364,000 7,401,240 3.780 2011-07-26
66 2011-07-27 5,208,000 -150,000 0.28 1,879,364,000 19,113,360 3.670 2011-07-25
67 2011-07-18 5,358,000 -100,000 0.29 1,879,364,000 19,449,540 3.630 2011-07-14
68 2011-07-05 5,458,000 -100,000 0.29 1,879,364,000 19,867,120 3.640 2011-06-30
69 2011-06-29 5,558,000 -70,000 0.30 1,879,364,000 20,175,540 3.630 2011-06-27
70 2011-06-24 5,628,000 -10,000 0.30 1,879,364,000 19,979,400 3.550 2011-06-22
71 2011-06-13 5,638,000 70,000 0.30 1,879,364,000 20,071,280 3.560 2011-06-09
72 2011-05-18 5,568,000 700,000 0.30 1,879,364,000 20,935,680 3.760 2011-05-16
73 2011-04-14 4,868,000 2,000,000 0.26 1,879,364,000 19,423,320 3.990 2011-04-12
74 2011-04-13 2,868,000 -80,000 0.15 1,879,364,000 11,357,280 3.960 2011-04-11
75 2011-04-11 2,948,000 80,000 0.16 1,879,364,000 11,998,360 4.070 2011-04-07
76 2011-04-04 2,868,000 -50,000 0.15 1,879,364,000 11,758,800 4.100 2011-03-31
77 2011-03-14 2,918,000 600,000 0.16 1,879,364,000 11,934,620 4.090 2011-03-10
78 2011-02-11 2,318,000 700,000 0.12 1,879,364,000 9,387,900 4.050 2011-02-09
79 2011-01-28 1,618,000 94,000 0.09 1,879,364,000 6,811,780 4.210 2011-01-26
80 2011-01-11 1,524,000 -70,000 0.08 1,879,364,000 7,147,560 4.690 2011-01-07
81 2010-12-29 1,594,000 -50,000 0.08 1,879,364,000 6,439,760 4.040 2010-12-23
82 2010-12-28 1,644,000 -50,000 0.09 1,879,364,000 6,691,080 4.070 2010-12-22
83 2010-12-14 1,694,000 -3,700,000 0.09 1,879,364,000 6,843,760 4.040 2010-12-10
84 2010-12-06 5,394,000 -20,000 0.29 1,879,364,000 22,816,620 4.230 2010-12-02
85 2010-12-02 5,414,000 120,000 0.29 1,879,364,000 23,009,500 4.250 2010-11-30
86 2010-11-25 5,294,000 1,100,000 0.28 1,879,364,000 22,499,500 4.250 2010-11-23
87 2010-11-22 4,194,000 100,000 0.22 1,879,364,000 17,698,680 4.220 2010-11-18
88 2010-11-16 4,094,000 -190,000 0.22 1,879,364,000 17,563,260 4.290 2010-11-12
89 2010-11-11 4,284,000 190,000 0.23 1,879,364,000 19,492,200 4.550 2010-11-09
90 2010-11-09 4,094,000 -2,190,000 0.22 1,879,364,000 18,095,480 4.420 2010-11-05
91 2010-10-29 6,284,000 -50,000 0.33 1,879,364,000 28,026,640 4.460 2010-10-27
92 2010-10-25 6,334,000 2,490,000 0.34 1,879,364,000 26,349,440 4.160 2010-10-21
93 2010-10-18 3,844,000 1,000,000 0.20 1,879,364,000 15,914,160 4.140 2010-10-14
94 2010-10-15 2,844,000 -5,000,000 0.15 1,879,364,000 11,717,280 4.120 2010-10-13
95 2010-10-12 7,844,000 -50,000 0.42 1,879,364,000 32,238,840 4.110 2010-10-08
96 2010-09-30 7,894,000 4,000,000 0.42 1,879,364,000 31,260,240 3.960 2010-09-28
97 2010-09-28 3,894,000 2,000,000 0.21 1,879,364,000 15,770,700 4.050 2010-09-24
98 2010-09-24 1,894,000 -2,200,000 0.10 1,879,364,000 7,670,700 4.050 2010-09-21
99 2010-09-07 4,094,000 30,000 0.22 1,879,364,000 15,884,720 3.880 2010-09-03
100 2010-08-13 4,064,000 1,200,000 0.22 1,879,364,000 16,540,480 4.070 2010-08-11
101 2010-08-10 2,864,000 1,220,000 0.15 1,879,364,000 12,057,440 4.210 2010-08-06
102 2010-08-02 1,644,000 -180,000 0.09 1,879,364,000 6,740,400 4.100 2010-07-29
103 2010-07-22 1,824,000 30,000 0.10 1,879,364,000 7,332,480 4.020 2010-07-20
104 2010-06-24 1,794,000 50,000 0.10 1,879,364,000 8,306,220 4.630 2010-06-22
105 2010-06-04 1,744,000 100,000 0.09 1,879,364,000 7,255,040 4.160 2010-06-02
106 2010-05-19 1,644,000 -100,000 0.09 1,879,364,000 6,723,960 4.090 2010-05-17
107 2010-04-29 1,744,000 100,000 0.09 1,879,364,000 8,214,240 4.710 2010-04-27
108 2010-04-15 1,644,000 600,000 0.09 1,879,364,000 7,628,160 4.640 2010-04-13
109 2010-04-13 1,044,000 500,000 0.06 1,879,364,000 4,896,360 4.690 2010-04-09
110 2010-03-26 544,000 -120,000 0.03 1,879,364,000 2,529,600 4.650 2010-03-24
111 2010-03-18 664,000 120,000 0.04 1,879,364,000 3,080,960 4.640 2010-03-16
112 2010-03-10 544,000 -100,000 0.03 1,879,364,000 2,377,280 4.370 2010-03-08
113 2010-02-26 644,000 100,000 0.03 1,879,364,000 2,685,480 4.170 2010-02-24
114 2010-01-25 544,000 520,000 0.03 1,879,364,000 2,573,120 4.730 2010-01-21
115 2010-01-21 24,000 -220,000 0.00 1,879,364,000 117,840 4.910 2010-01-19
116 2010-01-19 244,000 170,000 0.01 1,879,364,000 1,244,400 5.100 2010-01-15
117 2010-01-15 74,000 -150,000 0.00 1,879,364,000 377,400 5.100 2010-01-13
118 2009-12-30 224,000 -300,000 0.01 1,879,364,000 1,142,400 5.100 2009-12-28
119 2009-12-29 524,000 200,000 0.03 1,879,364,000 2,578,080 4.920 2009-12-23
120 2009-12-11 324,000 -250,000 0.02 1,879,364,000 1,691,280 5.220 2009-12-09
121 2009-12-10 574,000 300,000 0.03 1,879,364,000 3,042,200 5.300 2009-12-08
122 2009-12-04 274,000 250,000 0.01 1,879,364,000 1,517,960 5.540 2009-12-02
123 2009-11-26 24,000 -60,000 0.00 1,879,364,000 130,080 5.420 2009-11-24
124 2009-11-24 84,000 -20,000 0.00 1,879,364,000 443,520 5.280 2009-11-20
125 2009-11-17 104,000 30,000 0.01 1,879,364,000 595,920 5.730 2009-11-13
126 2009-10-12 74,000 -150,000 0.00 1,879,364,000 380,360 5.140 2009-10-08
127 2009-10-07 224,000 200,000 0.01 1,879,364,000 1,068,480 4.770 2009-10-05
128 2009-10-06 24,000 -100,000 0.00 1,879,364,000 114,240 4.760 2009-10-02
129 2009-09-18 124,000 100,000 0.01 1,879,364,000 582,800 4.700 2009-09-16
130 2009-09-11 24,000 -200,000 0.00 1,879,364,000 111,600 4.650 2009-09-09
131 2009-09-09 224,000 200,000 0.01 1,879,364,000 1,075,200 4.800 2009-09-07
132 2009-08-31 24,000 -80,000 0.00 1,879,364,000 109,920 4.580 2009-08-27
133 2009-08-25 104,000 -120,000 0.01 1,879,364,000 483,600 4.650 2009-08-21
134 2009-08-20 224,000 200,000 0.01 1,879,364,000 1,046,080 4.670 2009-08-18
135 2009-08-07 24,000 -90,000 0.00 1,879,364,000 132,480 5.520 2009-08-05
136 2009-08-06 114,000 -110,000 0.01 1,879,364,000 645,240 5.660 2009-08-04
137 2009-08-04 224,000 200,000 0.01 1,879,364,000 1,236,480 5.520 2009-07-31
138 2009-07-31 24,000 -100,000 0.00 1,879,364,000 129,840 5.410 2009-07-29
139 2009-07-23 124,000 100,000 0.01 1,879,364,000 658,440 5.310 2009-07-21
140 2009-07-03 24,000 -20,000 0.00 1,879,364,000 130,320 5.430 2009-06-30
141 2009-07-02 44,000 -20,000 0.00 1,879,364,000 241,560 5.490 2009-06-29
142 2009-06-26 64,000 -26,000 0.00 1,879,364,000 319,360 4.990 2009-06-24
143 2009-06-24 90,000 -34,000 0.00 1,879,364,000 454,500 5.050 2009-06-22
144 2009-03-11 124,000 -160,000 0.01 1,879,364,000 328,600 2.650 2009-03-09
145 2009-03-06 284,000 160,000 0.02 1,879,364,000 803,720 2.830 2009-03-04
146 2009-03-02 124,000 -150,000 0.01 1,879,364,000 372,000 3.000 2009-02-26
147 2009-02-16 274,000 150,000 0.01 1,879,364,000 972,700 3.550 2009-02-12
148 2009-01-09 124,000 -130,000 0.01 1,879,364,000 534,440 4.310 2009-01-07
149 2009-01-08 254,000 -50,000 0.01 1,879,364,000 1,054,100 4.150 2009-01-06
150 2009-01-07 304,000 70,000 0.02 1,879,364,000 1,255,520 4.130 2009-01-05
151 2009-01-06 234,000 40,000 0.01 1,879,364,000 936,000 4.000 2009-01-02
152 2009-01-05 194,000 70,000 0.01 1,879,364,000 729,440 3.760 2008-12-30
153 2008-12-18 124,000 -90,000 0.01 1,879,364,000 499,720 4.030 2008-12-16
154 2008-12-17 214,000 90,000 0.01 1,879,364,000 858,140 4.010 2008-12-15
155 2008-11-13 124,000 4,000 0.01 1,879,364,000 612,560 4.940 2008-11-11
156 2008-08-11 120,000 -300,000 0.01 1,879,364,000 738,000 6.150 2008-08-07
157 2008-08-01 420,000 300,000 0.02 1,879,364,000 2,671,200 6.360 2008-07-30
158 2008-06-04 120,000 -36,000 0.01 1,566,150,000 979,200 8.160 2008-06-02
159 2008-05-02 156,000 -100,000 0.01 1,566,150,000 1,249,560 8.010 2008-04-29
160 2008-04-14 256,000 90,000 0.02 1,566,150,000 1,740,800 6.800 2008-04-10
161 2008-04-11 166,000 -90,000 0.01 1,566,150,000 1,147,060 6.910 2008-04-09
162 2008-03-26 256,000 -20,000 0.02 1,566,150,000 1,477,120 5.770 2008-03-20
163 2008-03-25 276,000 120,000 0.02 1,566,150,000 1,738,800 6.300 2008-03-19
164 2008-03-18 156,000 -100,000 0.01 1,566,150,000 1,042,080 6.680 2008-03-14
165 2008-03-17 256,000 -50,000 0.02 1,566,150,000 1,807,360 7.060 2008-03-13
166 2008-03-14 306,000 50,000 0.02 1,566,150,000 2,282,760 7.460 2008-03-12
167 2008-03-12 256,000 -10,000 0.02 1,566,150,000 1,884,160 7.360 2008-03-10
168 2008-03-11 266,000 -50,000 0.02 1,566,150,000 1,968,400 7.400 2008-03-07
169 2008-03-07 316,000 -10,000 0.02 1,566,150,000 2,490,080 7.880 2008-03-05
170 2008-03-06 326,000 20,000 0.02 1,566,150,000 2,640,600 8.100 2008-03-04
171 2008-03-04 306,000 100,000 0.02 1,566,150,000 2,567,340 8.390 2008-02-29
172 2008-02-21 206,000 26,000 0.01 1,566,150,000 1,849,880 8.980 2008-02-19
173 2008-02-20 180,000 24,000 0.01 1,566,150,000 1,603,800 8.910 2008-02-18
174 2007-11-01 156,000 36,000 0.01 1,566,150,000 2,386,800 15.30 2007-10-30
175 2007-09-17 120,000 -36,000 0.01 1,566,150,000 1,555,200 12.96 2007-09-13
176 2007-09-06 156,000 20,000 0.01 1,566,150,000 2,009,280 12.88 2007-09-04
177 2007-07-26 136,000 36,000 0.01 1,566,150,000 1,882,240 13.84 2007-07-24

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