In Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01500  2015-04-16    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-11-14 0.075 2025-11-12
2 2025-11-13 0.074 2025-11-11
3 2025-11-12 0.076 2025-11-10
4 2019-11-13 0 -60,000 0.00 830,000,000 0 0.168 2019-11-11
5 2018-06-15 60,000 -25,000 0.01 830,000,000 33,000 0.550 2018-06-13
6 2018-06-04 85,000 25,000 0.01 830,000,000 46,750 0.550 2018-05-31
7 2018-04-27 60,000 -110,000 0.01 830,000,000 31,200 0.520 2018-04-25
8 2018-04-26 170,000 -100,000 0.02 830,000,000 90,100 0.530 2018-04-24
9 2018-02-07 270,000 150,000 0.03 830,000,000 151,200 0.560 2018-02-05
10 2018-02-01 120,000 60,000 0.01 830,000,000 67,200 0.560 2018-01-30
11 2018-01-24 60,000 -70,000 0.01 830,000,000 34,800 0.580 2018-01-22
12 2018-01-17 130,000 -95,000 0.02 830,000,000 74,100 0.570 2018-01-15
13 2018-01-10 225,000 -25,000 0.03 830,000,000 128,250 0.570 2018-01-08
14 2017-12-19 250,000 50,000 0.03 830,000,000 142,500 0.570 2017-12-15
15 2017-12-13 200,000 70,000 0.02 830,000,000 114,000 0.570 2017-12-11
16 2017-12-06 130,000 70,000 0.02 830,000,000 79,300 0.610 2017-12-04
17 2017-11-28 60,000 -70,000 0.01 830,000,000 36,000 0.600 2017-11-24
18 2017-11-24 130,000 40,000 0.02 830,000,000 75,400 0.580 2017-11-22
19 2017-11-23 90,000 10,000 0.01 830,000,000 52,200 0.580 2017-11-21
20 2017-11-17 80,000 20,000 0.01 830,000,000 48,000 0.600 2017-11-15
21 2017-07-11 60,000 -100,000 0.01 830,000,000 48,000 0.800 2017-07-07
22 2017-06-27 160,000 100,000 0.02 830,000,000 116,800 0.730 2017-06-23
23 2017-06-06 60,000 30,000 0.01 830,000,000 42,600 0.710 2017-06-02
24 2016-11-30 30,000 -10,000 0.00 830,000,000 26,100 0.870 2016-11-28
25 2016-07-18 40,000 -80,000 0.00 830,000,000 30,000 0.750 2016-07-14
26 2016-07-15 120,000 -50,000 0.01 830,000,000 85,200 0.710 2016-07-13
27 2016-05-24 170,000 -10,000 0.02 830,000,000 132,600 0.780 2016-05-20
28 2016-05-18 180,000 10,000 0.02 830,000,000 108,000 0.600 2016-05-16
29 2016-03-21 170,000 50,000 0.02 830,000,000 91,800 0.540 2016-03-17
30 2016-03-18 120,000 80,000 0.01 830,000,000 64,800 0.540 2016-03-16
31 2015-12-15 40,000 -10,000 0.00 830,000,000 24,400 0.610 2015-12-11
32 2015-12-07 50,000 10,000 0.01 830,000,000 34,000 0.680 2015-12-03
33 2015-06-22 40,000 -15,000 0.00 830,000,000 39,600 0.990 2015-06-18
34 2015-06-15 55,000 30,000 0.01 830,000,000 52,800 0.960 2015-06-11
35 2015-06-01 25,000 -10,000 0.00 830,000,000 27,250 1.090 2015-05-28
36 2015-05-15 35,000 -10,000 0.00 830,000,000 37,450 1.070 2015-05-13
37 2015-05-14 45,000 20,000 0.01 830,000,000 49,500 1.100 2015-05-12
38 2015-05-12 25,000 -20,000 0.00 830,000,000 27,250 1.090 2015-05-08
39 2015-05-05 45,000 -30,000 0.01 830,000,000 49,950 1.110 2015-04-30
40 2015-04-30 75,000 30,000 0.01 830,000,000 78,750 1.050 2015-04-28
41 2015-04-28 45,000 -40,000 0.01 800,000,000 49,500 1.100 2015-04-24
42 2015-04-27 85,000 -20,000 0.01 800,000,000 95,200 1.120 2015-04-23
43 2015-04-23 105,000 5,000 0.01 800,000,000 119,700 1.140 2015-04-21
44 2015-04-22 100,000 -35,000 0.01 800,000,000 111,000 1.110 2015-04-20
45 2015-04-21 135,000 30,000 0.02 800,000,000 156,600 1.160 2015-04-17
46 2015-04-20 105,000 0.01 800,000,000 124,950 1.190 2015-04-16

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