Aquila Acquisition Corporation: A
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 07836 | 2022-03-18 | 2025-02-28 | 2025-03-10 |
Morgan Stanley Hong Kong Securities Limited
CCASSID: B01274
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 | 2025-03-11 | 9.860 | 2025-03-07 | |||||
| 2 | 2025-03-10 | 9.860 | 2025-03-06 | |||||
| 3 | 2025-03-07 | 9.860 | 2025-03-05 | |||||
| 4 | 2025-02-25 | 420,000 | -15,040,838 | 0.42 | 100,065,000 | 4,141,200 | 9.860 | 2025-02-21 |
| 5 | 2025-02-03 | 15,460,838 | -105,000 | 15.45 | 100,065,000 | 151,516,212 | 9.800 | 2025-01-24 |
| 6 | 2025-01-27 | 15,565,838 | -210,000 | 15.56 | 100,065,000 | 152,545,212 | 9.800 | 2025-01-23 |
| 7 | 2025-01-21 | 15,775,838 | -420,000 | 15.77 | 100,065,000 | 151,448,045 | 9.600 | 2025-01-17 |
| 8 | 2024-10-02 | 16,195,838 | 105,000 | 16.19 | 100,065,000 | 152,888,711 | 9.440 | 2024-09-27 |
| 9 | 2024-08-28 | 16,090,838 | 315,000 | 16.08 | 100,065,000 | 150,932,060 | 9.380 | 2024-08-26 |
| 10 | 2024-08-23 | 15,775,838 | 420,000 | 15.77 | 100,065,000 | 145,453,226 | 9.220 | 2024-08-21 |
| 11 | 2024-08-22 | 15,355,838 | 420,000 | 15.35 | 100,065,000 | 141,273,710 | 9.200 | 2024-08-20 |
| 12 | 2024-04-18 | 14,935,838 | 55,838 | 14.93 | 100,065,000 | 119,486,704 | 8.000 | 2024-04-16 |
| 13 | 2023-10-25 | 14,880,000 | 75,000 | 14.87 | 100,065,000 | 141,955,200 | 9.540 | 2023-10-20 |
| 14 | 2023-06-09 | 14,805,000 | -4,200,000 | 14.80 | 100,065,000 | 133,245,000 | 9.000 | 2023-06-07 |
| 15 | 2022-12-22 | 19,005,000 | 315,000 | 18.99 | 100,065,000 | 171,045,000 | 9.000 | 2022-12-20 |
| 16 | 2022-06-23 | 18,690,000 | -105,000 | 18.68 | 100,065,000 | 173,817,000 | 9.300 | 2022-06-21 |
| 17 | 2022-06-20 | 18,795,000 | -105,000 | 18.78 | 100,065,000 | 174,793,500 | 9.300 | 2022-06-16 |
| 18 | 2022-06-09 | 18,900,000 | -105,000 | 18.89 | 100,065,000 | 175,770,000 | 9.300 | 2022-06-07 |
| 19 | 2022-05-26 | 19,005,000 | -105,000 | 18.99 | 100,065,000 | 176,746,500 | 9.300 | 2022-05-24 |
| 20 | 2022-05-25 | 19,110,000 | -105,000 | 19.10 | 100,065,000 | 177,723,000 | 9.300 | 2022-05-23 |
| 21 | 2022-05-13 | 19,215,000 | -105,000 | 19.20 | 100,065,000 | 178,699,500 | 9.300 | 2022-05-11 |
| 22 | 2022-05-10 | 19,320,000 | 420,000 | 19.31 | 100,065,000 | 177,357,600 | 9.180 | 2022-05-05 |
| 23 | 2022-04-28 | 18,900,000 | 105,000 | 18.89 | 100,065,000 | 173,502,000 | 9.180 | 2022-04-26 |
| 24 | 2022-04-27 | 18,795,000 | 210,000 | 18.78 | 100,065,000 | 172,538,100 | 9.180 | 2022-04-25 |
| 25 | 2022-04-01 | 18,585,000 | 420,000 | 18.57 | 100,065,000 | 174,327,300 | 9.380 | 2022-03-30 |
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