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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2025-12-15 2.690 2025-12-11
2 2025-12-12 2.690 2025-12-10
3 2015-04-27 2,000 -6,000 0.00 1,879,364,000 17,700 8.850 2015-04-23
4 2015-04-10 8,000 -22,000 0.00 1,879,364,000 69,840 8.730 2015-04-08
5 2014-02-11 30,000 -2,000 0.00 1,879,364,000 177,000 5.900 2014-02-07
6 2012-03-08 32,000 22,000 0.00 1,879,364,000 124,480 3.890 2012-03-06
7 2011-10-28 10,000 -40,000 0.00 1,879,364,000 34,200 3.420 2011-10-26
8 2011-07-27 50,000 -36,000 0.00 1,879,364,000 183,500 3.670 2011-07-25
9 2011-07-25 86,000 -2,000 0.00 1,879,364,000 307,020 3.570 2011-07-21
10 2011-07-19 88,000 -10,000 0.00 1,879,364,000 316,800 3.600 2011-07-15
11 2011-07-12 98,000 -2,000 0.01 1,879,364,000 350,840 3.580 2011-07-08
12 2011-07-11 100,000 -4,000 0.01 1,879,364,000 357,000 3.570 2011-07-07
13 2011-07-07 104,000 -4,000 0.01 1,879,364,000 380,640 3.660 2011-07-05
14 2011-06-24 108,000 -2,000 0.01 1,879,364,000 383,400 3.550 2011-06-22
15 2011-06-22 110,000 -4,000 0.01 1,879,364,000 386,100 3.510 2011-06-20
16 2011-05-19 114,000 -4,000 0.01 1,879,364,000 422,940 3.710 2011-05-17
17 2011-02-22 118,000 2,000 0.01 1,879,364,000 477,900 4.050 2011-02-18
18 2011-02-17 116,000 -2,000 0.01 1,879,364,000 468,640 4.040 2011-02-15
19 2011-01-26 118,000 2,000 0.01 1,879,364,000 499,140 4.230 2011-01-24
20 2011-01-13 116,000 40,000 0.01 1,879,364,000 531,280 4.580 2011-01-11
21 2010-12-13 76,000 2,000 0.00 1,879,364,000 310,080 4.080 2010-12-09
22 2010-11-19 74,000 4,000 0.00 1,879,364,000 302,660 4.090 2010-11-17
23 2010-09-27 70,000 4,000 0.00 1,879,364,000 288,400 4.120 2010-09-22
24 2010-05-07 66,000 -4,000 0.00 1,879,364,000 294,360 4.460 2010-05-05
25 2010-04-28 70,000 4,000 0.00 1,879,364,000 336,000 4.800 2010-04-26
26 2010-03-26 66,000 -40,000 0.00 1,879,364,000 306,900 4.650 2010-03-24
27 2010-03-24 106,000 2,000 0.01 1,879,364,000 514,100 4.850 2010-03-22
28 2010-03-12 104,000 40,000 0.01 1,879,364,000 469,040 4.510 2010-03-10
29 2010-02-01 64,000 -2,000 0.00 1,879,364,000 288,640 4.510 2010-01-28
30 2010-01-28 66,000 2,000 0.00 1,879,364,000 286,440 4.340 2010-01-26
31 2009-11-12 64,000 -4,000 0.00 1,879,364,000 359,040 5.610 2009-11-10
32 2009-11-09 68,000 -4,000 0.00 1,879,364,000 370,600 5.450 2009-11-05
33 2009-10-20 72,000 -2,000 0.00 1,879,364,000 388,800 5.400 2009-10-16
34 2009-10-16 74,000 8,000 0.00 1,879,364,000 406,260 5.490 2009-10-14
35 2009-08-06 66,000 4,000 0.00 1,879,364,000 373,560 5.660 2009-08-04
36 2009-07-16 62,000 -2,000 0.00 1,879,364,000 318,060 5.130 2009-07-14
37 2009-06-24 64,000 -2,000 0.00 1,879,364,000 323,200 5.050 2009-06-22
38 2009-06-22 66,000 2,000 0.00 1,879,364,000 337,260 5.110 2009-06-18
39 2009-06-02 64,000 -6,000 0.00 1,879,364,000 390,400 6.100 2009-05-29
40 2009-05-19 70,000 2,000 0.00 1,879,364,000 373,100 5.330 2009-05-15
41 2009-04-16 68,000 -18,000 0.00 1,879,364,000 322,320 4.740 2009-04-14
42 2008-12-12 86,000 -2,000 0.00 1,879,364,000 384,420 4.470 2008-12-10
43 2008-12-11 88,000 2,000 0.00 1,879,364,000 358,160 4.070 2008-12-09
44 2008-09-23 86,000 -2,000 0.00 1,879,364,000 626,080 7.280 2008-09-19
45 2008-08-21 88,000 -10,000 0.00 1,879,364,000 484,000 5.500 2008-08-19
46 2008-07-09 98,000 2,000 0.01 1,879,364,000 676,200 6.900 2008-07-07
47 2008-05-16 96,000 4,000 0.01 1,566,150,000 809,280 8.430 2008-05-14
48 2008-04-29 92,000 -2,000 0.01 1,566,150,000 730,480 7.940 2008-04-25
49 2008-03-26 94,000 10,000 0.01 1,566,150,000 542,380 5.770 2008-03-20
50 2008-03-17 84,000 -24,000 0.01 1,566,150,000 593,040 7.060 2008-03-13
51 2008-03-12 108,000 10,000 0.01 1,566,150,000 794,880 7.360 2008-03-10
52 2008-03-04 98,000 2,000 0.01 1,566,150,000 822,220 8.390 2008-02-29
53 2008-02-05 96,000 2,000 0.01 1,566,150,000 883,200 9.200 2008-02-01
54 2008-01-30 94,000 2,000 0.01 1,566,150,000 941,880 10.02 2008-01-28
55 2008-01-24 92,000 -2,000 0.01 1,566,150,000 838,120 9.110 2008-01-22
56 2008-01-21 94,000 10,000 0.01 1,566,150,000 1,047,160 11.14 2008-01-17
57 2008-01-14 84,000 2,000 0.01 1,566,150,000 1,103,760 13.14 2008-01-10
58 2008-01-10 82,000 -2,000 0.01 1,566,150,000 1,079,120 13.16 2008-01-08
59 2007-12-21 84,000 2,000 0.01 1,566,150,000 960,960 11.44 2007-12-19
60 2007-12-20 82,000 2,000 0.01 1,566,150,000 902,000 11.00 2007-12-18
61 2007-12-14 80,000 2,000 0.01 1,566,150,000 1,033,600 12.92 2007-12-12
62 2007-11-22 78,000 -2,000 0.00 1,566,150,000 975,000 12.50 2007-11-20
63 2007-11-08 80,000 -2,000 0.01 1,566,150,000 1,084,800 13.56 2007-11-06
64 2007-10-16 82,000 2,000 0.01 1,566,150,000 1,303,800 15.90 2007-10-12
65 2007-10-08 80,000 -4,000 0.01 1,566,150,000 1,216,000 15.20 2007-10-04
66 2007-10-05 84,000 6,000 0.01 1,566,150,000 1,394,400 16.60 2007-10-03
67 2007-10-02 78,000 30,000 0.00 1,566,150,000 1,229,280 15.76 2007-09-27
68 2007-08-21 48,000 -2,000 0.00 1,566,150,000 469,920 9.790 2007-08-17
69 2007-08-01 50,000 2,000 0.00 1,566,150,000 636,000 12.72 2007-07-30

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