China International Capital Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03908  2015-11-09    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-13 20.20 2025-11-11
2 2025-11-12 20.38 2025-11-10
3 2025-10-22 2,000 -2,000 0.00 1,903,714,428 42,240 21.12 2025-10-20
4 2025-10-13 4,000 -2,000 0.00 1,903,714,428 89,600 22.40 2025-10-09
5 2025-09-22 6,000 2,000 0.00 1,903,714,428 122,520 20.42 2025-09-18
6 2025-09-09 4,000 1,200 0.00 1,903,714,428 82,240 20.56 2025-09-05
7 2025-09-05 2,800 800 0.00 1,903,714,428 56,560 20.20 2025-09-03
8 2025-08-21 2,000 -4,000 0.00 1,903,714,428 45,600 22.80 2025-08-19
9 2025-06-24 6,000 -3,200 0.00 1,903,714,428 94,440 15.74 2025-06-20
10 2025-06-13 9,200 1,200 0.00 1,903,714,428 151,064 16.42 2025-06-11
11 2025-03-05 8,000 -1,200 0.00 1,903,714,428 117,920 14.74 2025-03-03
12 2025-02-28 9,200 1,200 0.00 1,903,714,428 149,224 16.22 2025-02-26
13 2025-01-17 8,000 -1,600 0.00 1,903,714,428 97,920 12.24 2025-01-15
14 2025-01-06 9,600 800 0.00 1,903,714,428 117,312 12.22 2025-01-02
15 2024-12-17 8,800 800 0.00 1,903,714,428 121,968 13.86 2024-12-13
16 2024-10-10 8,000 3,200 0.00 1,903,714,428 129,120 16.14 2024-10-08
17 2024-10-09 4,800 -3,200 0.00 1,903,714,428 117,360 24.45 2024-10-07
18 2024-10-08 8,000 3,200 0.00 1,903,714,428 158,880 19.86 2024-10-04
19 2024-09-30 4,800 -6,000 0.00 1,903,714,428 50,976 10.62 2024-09-26
20 2024-08-30 10,800 6,000 0.00 1,903,714,428 84,996 7.870 2024-08-28
21 2023-06-28 4,800 -3,600 0.00 1,903,714,428 64,224 13.38 2023-06-26
22 2023-03-28 8,400 -3,200 0.00 1,903,714,428 130,200 15.50 2023-03-24
23 2023-02-02 11,600 -3,200 0.00 1,903,714,428 202,768 17.48 2023-01-31
24 2021-12-20 14,800 4,000 0.00 1,903,714,428 325,600 22.00 2021-12-16
25 2021-12-10 10,800 -4,000 0.00 1,903,714,428 234,900 21.75 2021-12-08
26 2021-10-20 14,800 -2,000 0.00 1,903,714,428 277,352 18.74 2021-10-18
27 2021-10-19 16,800 4,000 0.00 1,903,714,428 312,816 18.62 2021-10-15
28 2021-09-17 12,800 2,000 0.00 1,903,714,428 279,680 21.85 2021-09-15
29 2021-09-06 10,800 -4,000 0.00 1,903,714,428 217,080 20.10 2021-09-02
30 2021-09-01 14,800 -2,000 0.00 1,903,714,428 267,880 18.10 2021-08-30
31 2021-08-27 16,800 2,000 0.00 1,903,714,428 302,736 18.02 2021-08-25
32 2021-08-12 14,800 -400 0.00 1,903,714,428 289,784 19.58 2021-08-10
33 2021-07-29 15,200 2,400 0.00 1,903,714,428 264,480 17.40 2021-07-27
34 2021-07-28 12,800 2,000 0.00 1,903,714,428 238,848 18.66 2021-07-26
35 2021-05-27 10,800 -2,000 0.00 1,903,714,428 247,320 22.90 2021-05-25
36 2021-05-13 12,800 -1,200 0.00 1,903,714,428 236,288 18.46 2021-05-11
37 2021-03-22 14,000 -1,600 0.00 1,903,714,428 243,320 17.38 2021-03-18
38 2021-03-02 15,600 -2,000 0.00 1,903,714,428 279,240 17.90 2021-02-26
39 2021-03-01 17,600 2,000 0.00 1,903,714,428 331,584 18.84 2021-02-25
40 2021-02-22 15,600 -1,200 0.00 1,903,714,428 329,160 21.10 2021-02-18
41 2021-02-01 16,800 2,000 0.00 1,903,714,428 353,640 21.05 2021-01-28
42 2021-01-28 14,800 -3,600 0.00 1,903,714,428 333,000 22.50 2021-01-26
43 2021-01-27 18,400 4,400 0.00 1,903,714,428 437,000 23.75 2021-01-25
44 2021-01-26 14,000 -2,800 0.00 1,903,714,428 322,700 23.05 2021-01-22
45 2021-01-25 16,800 12,400 0.00 1,903,714,428 407,400 24.25 2021-01-21
46 2021-01-22 4,400 800 0.00 1,903,714,428 105,820 24.05 2021-01-20
47 2021-01-21 3,600 2,800 0.00 1,903,714,428 88,020 24.45 2021-01-19
48 2021-01-05 800 -2,000 0.00 1,903,714,428 15,360 19.20 2020-12-30
49 2020-12-22 2,800 -2,000 0.00 1,903,714,428 51,800 18.50 2020-12-18
50 2020-12-04 4,800 2,000 0.00 1,903,714,428 89,088 18.56 2020-12-02
51 2020-11-19 2,800 2,000 0.00 1,903,714,428 50,064 17.88 2020-11-17
52 2020-11-11 800 -2,000 0.00 1,903,714,428 15,744 19.68 2020-11-09
53 2020-11-10 2,800 -5,200 0.00 1,903,714,428 53,144 18.98 2020-11-06
54 2020-11-09 8,000 -2,000 0.00 1,903,714,428 148,160 18.52 2020-11-05
55 2020-11-06 10,000 7,200 0.00 1,903,714,428 179,600 17.96 2020-11-04
56 2020-10-27 2,800 2,000 0.00 1,903,714,428 53,088 18.96 2020-10-22
57 2020-10-16 800 -2,000 0.00 1,903,714,428 15,312 19.14 2020-10-14
58 2020-10-15 2,800 2,000 0.00 1,903,714,428 53,088 18.96 2020-10-12
59 2020-07-08 800 -2,000 0.00 1,903,714,428 15,696 19.62 2020-07-06
60 2020-07-06 2,800 800 0.00 1,903,714,428 46,088 16.46 2020-07-02
61 2020-06-24 2,000 -1,200 0.00 1,903,714,428 30,280 15.14 2020-06-22
62 2020-06-03 3,200 -10,000 0.00 1,903,714,428 42,432 13.26 2020-06-01
63 2020-05-04 13,200 -10,000 0.00 1,903,714,428 154,176 11.68 2020-04-28
64 2020-04-17 23,200 10,000 0.00 1,903,714,428 272,368 11.74 2020-04-15
65 2020-03-11 13,200 10,000 0.00 1,903,714,428 186,384 14.12 2020-03-09
66 2020-01-07 3,200 -1,200 0.00 1,903,714,428 50,368 15.74 2020-01-03
67 2019-12-20 4,400 1,200 0.00 1,903,714,428 64,768 14.72 2019-12-18
68 2019-11-15 3,200 -12,000 0.00 1,903,714,428 45,440 14.20 2019-11-13
69 2019-11-14 15,200 12,000 0.00 1,903,714,428 219,792 14.46 2019-11-12
70 2019-11-13 3,200 -14,000 0.00 1,903,714,428 46,208 14.44 2019-11-11
71 2019-11-11 17,200 4,000 0.00 1,903,714,428 259,720 15.10 2019-11-07
72 2019-11-08 13,200 -10,000 0.00 1,903,714,428 195,888 14.84 2019-11-06
73 2019-11-07 23,200 6,000 0.00 1,903,714,428 350,320 15.10 2019-11-05
74 2019-11-06 17,200 8,000 0.00 1,903,714,428 254,904 14.82 2019-11-04
75 2019-11-05 9,200 6,000 0.00 1,903,714,428 132,848 14.44 2019-11-01
76 2019-10-17 3,200 -10,000 0.00 1,727,714,428 49,344 15.42 2019-10-15
77 2019-10-16 13,200 10,000 0.00 1,727,714,428 205,392 15.56 2019-10-14
78 2019-09-30 3,200 -4,000 0.00 1,727,714,428 48,064 15.02 2019-09-26
79 2019-09-20 7,200 4,000 0.00 1,727,714,428 113,040 15.70 2019-09-18
80 2019-09-18 3,200 1,200 0.00 1,727,714,428 50,688 15.84 2019-09-16
81 2019-09-16 2,000 -2,000 0.00 1,727,714,428 32,240 16.12 2019-09-12
82 2019-09-09 4,000 2,000 0.00 1,727,714,428 58,240 14.56 2019-09-05
83 2019-08-12 2,000 -1,200 0.00 1,727,714,428 27,840 13.92 2019-08-08
84 2019-07-26 3,200 1,200 0.00 1,727,714,428 48,448 15.14 2019-07-24
85 2019-07-09 2,000 -10,000 0.00 1,727,714,428 30,920 15.46 2019-07-05
86 2019-07-08 12,000 -10,000 0.00 1,727,714,428 184,800 15.40 2019-07-04
87 2019-07-04 22,000 20,000 0.00 1,727,714,428 352,000 16.00 2019-07-02
88 2019-06-28 2,000 -6,000 0.00 1,727,714,428 31,640 15.82 2019-06-26
89 2019-06-27 8,000 6,000 0.00 1,727,714,428 125,280 15.66 2019-06-25
90 2019-06-26 2,000 -22,000 0.00 1,727,714,428 31,720 15.86 2019-06-24
91 2019-06-25 24,000 4,000 0.00 1,727,714,428 382,560 15.94 2019-06-21
92 2019-06-24 20,000 18,000 0.00 1,727,714,428 324,000 16.20 2019-06-20
93 2019-05-09 2,000 2,000 0.00 1,727,714,428 31,840 15.92 2019-05-07
94 2019-04-26 0 -2,000 0.00 1,727,714,428 0 17.80 2019-04-24
95 2019-04-17 2,000 2,000 0.00 1,727,714,428 35,760 17.88 2019-04-15
96 2019-04-15 0 -10,000 0.00 1,727,714,428 0 17.20 2019-04-11
97 2019-04-11 10,000 10,000 0.00 1,727,714,428 180,200 18.02 2019-04-09
98 2019-04-09 0 -4,000 0.00 1,727,714,428 0 18.52 2019-04-04
99 2019-04-04 4,000 4,000 0.00 1,727,714,428 73,760 18.44 2019-04-02
100 2019-04-03 0 -800 0.00 1,727,714,428 0 18.96 2019-04-01
101 2019-03-06 800 -2,000 0.00 1,727,714,428 15,648 19.56 2019-03-04
102 2019-02-27 2,800 800 0.00 1,727,714,428 54,040 19.30 2019-02-25
103 2019-02-22 2,000 2,000 0.00 1,727,714,428 35,800 17.90 2019-02-20
104 2019-02-21 0 -2,000 0.00 1,727,714,428 0 16.92 2019-02-19
105 2018-11-23 2,000 -4,000 0.00 1,727,714,428 29,400 14.70 2018-11-21
106 2018-11-09 6,000 4,000 0.00 1,727,714,428 85,200 14.20 2018-11-07
107 2018-11-06 2,000 -2,000 0.00 1,727,714,428 29,360 14.68 2018-11-02
108 2018-09-14 4,000 2,000 0.00 1,727,714,428 53,440 13.36 2018-09-12
109 2018-08-28 2,000 -2,000 0.00 1,727,714,428 26,600 13.30 2018-08-24
110 2018-06-22 4,000 2,000 0.00 1,727,714,428 61,440 15.36 2018-06-20
111 2018-06-14 2,000 -2,000 0.00 1,727,714,428 34,400 17.20 2018-06-12
112 2018-05-17 4,000 2,000 0.00 1,727,714,428 68,000 17.00 2018-05-15
113 2018-05-16 2,000 -800 0.00 1,727,714,428 35,040 17.52 2018-05-14
114 2018-05-02 2,800 2,000 0.00 1,727,714,428 48,160 17.20 2018-04-27
115 2018-04-13 800 -4,000 0.00 1,727,714,428 14,336 17.92 2018-04-11
116 2018-04-12 4,800 -2,000 0.00 1,727,714,428 83,616 17.42 2018-04-10
117 2018-03-20 6,800 -2,000 0.00 1,520,177,369 114,240 16.80 2018-03-16
118 2018-03-09 8,800 -24,800 0.00 1,520,177,369 137,280 15.60 2018-03-07
119 2018-03-08 33,600 1,200 0.00 1,520,177,369 526,848 15.68 2018-03-06
120 2018-02-27 32,400 10,000 0.00 1,520,177,369 512,568 15.82 2018-02-23
121 2018-02-13 22,400 2,000 0.00 1,520,177,369 331,520 14.80 2018-02-09
122 2018-02-08 20,400 4,000 0.00 1,520,177,369 307,224 15.06 2018-02-06
123 2018-01-23 16,400 11,600 0.00 1,520,177,369 293,888 17.92 2018-01-19
124 2018-01-22 4,800 -5,600 0.00 1,520,177,369 86,208 17.96 2018-01-18
125 2018-01-16 10,400 5,600 0.00 1,520,177,369 174,928 16.82 2018-01-12
126 2018-01-08 4,800 -10,000 0.00 1,520,177,369 82,080 17.10 2018-01-04
127 2018-01-05 14,800 -10,000 0.00 1,520,177,369 251,304 16.98 2018-01-03
128 2017-12-29 24,800 -1,200 0.00 1,520,177,369 393,328 15.86 2017-12-27
129 2017-12-21 26,000 1,200 0.00 1,520,177,369 401,960 15.46 2017-12-19
130 2017-12-19 24,800 -16,000 0.00 1,520,177,369 383,904 15.48 2017-12-15
131 2017-12-15 40,800 16,000 0.00 1,520,177,369 646,272 15.84 2017-12-13
132 2017-12-14 24,800 -10,000 0.00 1,520,177,369 394,320 15.90 2017-12-12
133 2017-12-13 34,800 10,000 0.00 1,520,177,369 562,368 16.16 2017-12-11
134 2017-11-28 24,800 20,000 0.00 1,520,177,369 415,648 16.76 2017-11-24
135 2017-11-24 4,800 -8,000 0.00 1,520,177,369 84,672 17.64 2017-11-22
136 2017-11-23 12,800 4,000 0.00 1,520,177,369 227,584 17.78 2017-11-21
137 2017-11-21 8,800 -7,200 0.00 1,520,177,369 154,176 17.52 2017-11-17
138 2017-11-20 16,000 -10,000 0.00 1,520,177,369 277,440 17.34 2017-11-16
139 2017-11-17 26,000 -10,000 0.00 1,520,177,369 442,000 17.00 2017-11-15
140 2017-11-16 36,000 -10,000 0.00 1,520,177,369 634,320 17.62 2017-11-14
141 2017-11-14 46,000 12,000 0.00 1,520,177,369 784,760 17.06 2017-11-10
142 2017-11-13 34,000 -12,800 0.00 1,520,177,369 571,200 16.80 2017-11-09
143 2017-11-10 46,800 -12,800 0.00 1,520,177,369 781,560 16.70 2017-11-08
144 2017-11-09 59,600 12,000 0.00 1,520,177,369 1,013,200 17.00 2017-11-07
145 2017-11-08 47,600 -6,000 0.00 1,520,177,369 777,784 16.34 2017-11-06
146 2017-11-07 53,600 -5,200 0.00 1,520,177,369 891,904 16.64 2017-11-03
147 2017-11-06 58,800 -4,000 0.00 1,520,177,369 978,432 16.64 2017-11-02
148 2017-10-30 62,800 -10,000 0.00 1,520,177,369 996,008 15.86 2017-10-26
149 2017-10-27 72,800 10,000 0.00 1,520,177,369 1,173,536 16.12 2017-10-25
150 2017-10-26 62,800 10,000 0.00 1,520,177,369 1,009,824 16.08 2017-10-24
151 2017-10-25 52,800 -2,000 0.00 1,520,177,369 860,640 16.30 2017-10-23
152 2017-10-24 54,800 10,000 0.00 1,520,177,369 886,664 16.18 2017-10-20
153 2017-10-20 44,800 4,000 0.00 1,520,177,369 732,032 16.34 2017-10-18
154 2017-10-18 40,800 -5,600 0.00 1,520,177,369 684,624 16.78 2017-10-16
155 2017-10-17 46,400 800 0.00 1,520,177,369 773,024 16.66 2017-10-13
156 2017-10-16 45,600 8,800 0.00 1,520,177,369 765,168 16.78 2017-10-12
157 2017-10-13 36,800 -2,000 0.00 1,520,177,369 608,672 16.54 2017-10-11
158 2017-10-09 38,800 -22,000 0.00 1,520,177,369 655,720 16.90 2017-10-04
159 2017-10-04 60,800 -90,000 0.00 1,520,177,369 966,720 15.90 2017-09-29
160 2017-10-03 150,800 102,000 0.01 1,520,177,369 2,352,480 15.60 2017-09-28
161 2017-09-29 48,800 -90,000 0.00 1,520,177,369 797,392 16.34 2017-09-27
162 2017-09-28 138,800 100,800 0.01 1,520,177,369 2,290,200 16.50 2017-09-26
163 2017-09-27 38,000 2,000 0.00 1,520,177,369 615,600 16.20 2017-09-25
164 2017-09-26 36,000 6,000 0.00 1,520,177,369 655,200 18.20 2017-09-22
165 2017-09-25 30,000 20,000 0.00 1,520,177,369 549,600 18.32 2017-09-21
166 2017-09-20 10,000 10,000 0.00 1,520,177,369 153,000 15.30 2017-09-18
167 2017-09-15 0 -2,000 0.00 1,520,177,369 0 14.28 2017-09-13
168 2017-09-04 2,000 -2,000 0.00 1,520,177,369 28,400 14.20 2017-08-31
169 2017-08-31 4,000 4,000 0.00 1,520,177,369 57,600 14.40 2017-08-29
170 2017-08-07 0 -4,000 0.00 1,520,177,369 0 13.36 2017-08-03
171 2016-08-22 4,000 -2,000 0.00 1,520,177,369 47,200 11.80 2016-08-18
172 2016-08-18 6,000 800 0.00 1,520,177,369 70,800 11.80 2016-08-16
173 2016-08-15 5,200 1,200 0.00 1,520,177,369 60,528 11.64 2016-08-11
174 2016-05-30 4,000 -18,800 0.00 1,520,177,369 47,600 11.90 2016-05-26
175 2016-05-23 22,800 -1,200 0.00 1,520,177,369 265,392 11.64 2016-05-19
176 2016-05-16 24,000 20,000 0.00 1,520,177,369 274,080 11.42 2016-05-12
177 2016-04-25 4,000 4,000 0.00 1,520,177,369 52,720 13.18 2016-04-21
178 2016-03-17 0 -1,200 0.00 1,520,177,369 0 10.80 2016-03-15
179 2016-01-22 1,200 -4,000 0.00 1,520,177,369 12,840 10.70 2016-01-20
180 2016-01-07 5,200 2,000 0.00 1,520,177,369 61,256 11.78 2016-01-05
181 2015-12-16 3,200 -4,000 0.00 1,520,177,369 35,520 11.10 2015-12-14
182 2015-12-04 7,200 -4,800 0.00 1,520,177,369 82,800 11.50 2015-12-02
183 2015-12-02 12,000 4,800 0.00 1,520,177,369 133,680 11.14 2015-11-30
184 2015-11-25 7,200 -4,800 0.00 1,520,177,369 82,656 11.48 2015-11-23
185 2015-11-23 12,000 -10,400 0.00 1,520,177,369 140,880 11.74 2015-11-19
186 2015-11-19 22,400 -2,000 0.00 1,520,177,369 252,672 11.28 2015-11-17
187 2015-11-17 24,400 5,200 0.00 1,428,468,169 277,184 11.36 2015-11-13
188 2015-11-13 19,200 11,200 0.00 1,428,468,169 226,176 11.78 2015-11-11
189 2015-11-12 8,000 2,800 0.00 1,428,468,169 92,800 11.60 2015-11-10
190 2015-11-11 5,200 0.00 1,428,468,169 57,408 11.04 2015-11-09

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