China Aluminum International Engineering Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02068 | 2012-07-06 |
Holdings of unnamed Investor Participants
Click here to see all issues held by investor participants.
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 % |
Hold -ers |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | 2.580 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 2.580 | 2025-10-09 | ||||||
| 3 | 2024-06-13 | 137,000 | 2,000 | 0.03 | 5 | 399,476,000 | 245,230 | 1.790 | 2024-06-11 |
| 4 | 2023-09-15 | 135,000 | 100,000 | 0.03 | 4 | 399,476,000 | 226,800 | 1.680 | 2023-09-13 |
| 5 | 2023-08-03 | 35,000 | -100,000 | 0.01 | 3 | 399,476,000 | 70,000 | 2.000 | 2023-08-01 |
| 6 | 2022-11-09 | 135,000 | 100,000 | 0.03 | 4 | 399,476,000 | 218,700 | 1.620 | 2022-11-07 |
| 7 | 2021-06-04 | 35,000 | -7,000 | 0.01 | 3 | 399,476,000 | 62,300 | 1.780 | 2021-06-02 |
| 8 | 2021-05-17 | 42,000 | 6,000 | 0.01 | 4 | 399,476,000 | 58,800 | 1.400 | 2021-05-13 |
| 9 | 2021-05-12 | 36,000 | -10,000 | 0.01 | 4 | 399,476,000 | 52,920 | 1.470 | 2021-05-10 |
| 10 | 2021-05-07 | 46,000 | 11,000 | 0.01 | 4 | 399,476,000 | 63,480 | 1.380 | 2021-05-05 |
| 11 | 2021-01-22 | 35,000 | -18,339,580 | 0.01 | 3 | 399,476,000 | 51,800 | 1.480 | 2021-01-20 |
| 12 | 2020-06-29 | 18,374,580 | 67,660 | 4.60 | 4 | 399,476,000 | 19,733,464 | 1.074 | 2020-06-24 |
| 13 | 2020-01-13 | 18,306,920 | -17,910,227 | 4.60 | 4 | 398,005,032 | 44,833,974 | 2.449 | 2020-01-09 |
| 14 | 2019-07-30 | 36,217,147 | 23,912 | 9.10 | 4 | 398,005,032 | 95,239,621 | 2.630 | 2019-07-26 |
| 15 | 2019-06-20 | 36,193,235 | 530,094 | 9.09 | 3 | 398,005,032 | 87,743,367 | 2.424 | 2019-06-18 |
| 16 | 2018-08-10 | 35,663,141 | -23,562 | 9.09 | 3 | 392,175,768 | 127,144,498 | 3.565 | 2018-08-08 |
| 17 | 2017-12-29 | 35,686,703 | -58,903 | 9.10 | 4 | 392,175,768 | 110,143,530 | 3.086 | 2017-12-27 |
| 18 | 2017-07-18 | 35,745,606 | -37,306 | 9.11 | 5 | 392,175,768 | 80,468,309 | 2.251 | 2017-07-14 |
| 19 | 2017-05-25 | 35,782,912 | 1,549,974 | 9.12 | 6 | 392,175,768 | 86,485,436 | 2.417 | 2017-05-23 |
| 20 | 2017-05-23 | 34,232,938 | 35,690 | 9.12 | 6 | 375,188,268 | 82,739,230 | 2.417 | 2017-05-19 |
| 21 | 2016-05-27 | 34,197,248 | 1,452,748 | 9.11 | 5 | 375,188,268 | 64,264,644 | 1.879 | 2016-05-25 |
| 22 | 2015-07-10 | 32,744,500 | 17,986 | 9.11 | 5 | 359,249,731 | 62,626,920 | 1.913 | 2015-07-08 |
| 23 | 2015-06-12 | 32,726,514 | 1,429,359 | 9.11 | 5 | 359,249,731 | 115,681,112 | 3.535 | 2015-06-10 |
| 24 | 2015-06-03 | 31,297,155 | 8,600 | 9.11 | 5 | 343,559,190 | 105,533,898 | 3.372 | 2015-06-01 |
| 25 | 2015-05-06 | 31,288,555 | -5,160 | 9.11 | 4 | 343,559,190 | 109,870,619 | 3.512 | 2015-05-04 |
| 26 | 2015-01-14 | 31,293,715 | 20,640 | 9.11 | 7 | 343,559,190 | 65,132,729 | 2.081 | 2015-01-12 |
| 27 | 2014-12-08 | 31,273,075 | 5,160 | 9.10 | 6 | 343,559,190 | 79,998,601 | 2.558 | 2014-12-04 |
| 28 | 2014-10-27 | 31,267,915 | 21,501 | 9.10 | 6 | 343,559,190 | 83,621,101 | 2.674 | 2014-10-23 |
| 29 | 2014-08-11 | 31,246,414 | 7,740 | 9.09 | 6 | 343,559,190 | 97,369,760 | 3.116 | 2014-08-07 |
| 30 | 2014-06-04 | 31,238,674 | 1,731,545 | 9.09 | 5 | 343,559,190 | 114,594,458 | 3.668 | 2014-05-30 |
| 31 | 2014-06-03 | 29,507,129 | -24,370 | 9.09 | 5 | 324,515,865 | 108,242,541 | 3.668 | 2014-05-29 |
| 32 | 2014-05-30 | 29,531,499 | 24,370 | 9.10 | 6 | 324,515,865 | 108,331,939 | 3.668 | 2014-05-28 |
| 33 | 2014-04-07 | 29,507,129 | -24,370 | 9.09 | 5 | 324,515,865 | 104,610,241 | 3.545 | 2014-04-03 |
| 34 | 2013-08-01 | 29,531,499 | 24,370 | 9.10 | 6 | 324,515,865 | 114,511,948 | 3.878 | 2013-07-30 |
| 35 | 2013-06-27 | 29,507,129 | -147,848 | 9.09 | 5 | 324,515,865 | 136,574,481 | 4.629 | 2013-06-25 |
| 36 | 2013-05-20 | 29,654,977 | 1,852,546 | 9.14 | 6 | 324,515,865 | 155,749,682 | 5.252 | 2013-05-15 |
| 37 | 2013-04-25 | 27,802,431 | 3,047 | 9.14 | 6 | 304,243,359 | 143,464,651 | 5.160 | 2013-04-23 |
| 38 | 2013-03-06 | 27,799,384 | 38,080 | 9.14 | 6 | 304,243,359 | 135,053,698 | 4.858 | 2013-03-04 |
| 39 | 2012-11-15 | 27,761,304 | 2,285 | 9.12 | 6 | 304,243,359 | 112,998,100 | 4.070 | 2012-11-13 |
| 40 | 2012-11-14 | 27,759,019 | 53,312 | 9.12 | 6 | 304,243,359 | 112,988,799 | 4.070 | 2012-11-12 |
| 41 | 2012-09-24 | 27,705,707 | 25,133 | 9.11 | 6 | 304,243,359 | 105,859,981 | 3.821 | 2012-09-20 |
| 42 | 2012-08-17 | 27,680,574 | 15,994 | 9.10 | 6 | 304,243,359 | 114,486,751 | 4.136 | 2012-08-15 |
| 43 | 2012-07-18 | 27,664,580 | -41,127 | 9.09 | 6 | 304,243,359 | 116,600,040 | 4.215 | 2012-07-16 |
| 44 | 2012-07-17 | 27,705,707 | 41,889 | 9.11 | 6 | 304,243,359 | 116,409,601 | 4.202 | 2012-07-13 |
| 45 | 2012-07-10 | 27,663,818 | 9.09 | 5 | 304,243,359 | 130,399,568 | 4.714 | 2012-07-06 | |
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