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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2025-11-28 18.96 2025-11-26
2 2025-11-27 18.96 2025-11-25
3 2025-11-26 18.96 2025-11-24
4 2021-02-23 0 -1,600 0.00 1,903,714,428 0 20.80 2021-02-19
5 2019-03-12 1,600 1,600 0.00 1,727,714,428 28,768 17.98 2019-03-08
6 2018-03-21 0 -6,000 0.00 1,520,177,369 0 16.78 2018-03-19
7 2018-03-20 6,000 -2,000 0.00 1,520,177,369 100,800 16.80 2018-03-16
8 2018-03-15 8,000 -2,000 0.00 1,520,177,369 130,560 16.32 2018-03-13
9 2018-03-09 10,000 -2,000 0.00 1,520,177,369 156,000 15.60 2018-03-07
10 2018-03-08 12,000 2,000 0.00 1,520,177,369 188,160 15.68 2018-03-06
11 2018-02-27 10,000 2,000 0.00 1,520,177,369 158,200 15.82 2018-02-23
12 2018-02-26 8,000 -10,000 0.00 1,520,177,369 125,120 15.64 2018-02-22
13 2018-02-23 18,000 8,000 0.00 1,520,177,369 277,920 15.44 2018-02-21
14 2018-02-06 10,000 10,000 0.00 1,520,177,369 170,400 17.04 2018-02-02
15 2018-01-17 0 -10,000 0.00 1,520,177,369 0 16.78 2018-01-15
16 2018-01-16 10,000 -8,000 0.00 1,520,177,369 168,200 16.82 2018-01-12
17 2018-01-15 18,000 -22,000 0.00 1,520,177,369 303,120 16.84 2018-01-11
18 2018-01-12 40,000 -2,000 0.00 1,520,177,369 684,800 17.12 2018-01-10
19 2018-01-11 42,000 2,000 0.00 1,520,177,369 718,200 17.10 2018-01-09
20 2018-01-08 40,000 10,000 0.00 1,520,177,369 684,000 17.10 2018-01-04
21 2018-01-04 30,000 10,000 0.00 1,520,177,369 499,800 16.66 2018-01-02
22 2017-12-29 20,000 -6,000 0.00 1,520,177,369 317,200 15.86 2017-12-27
23 2017-12-28 26,000 -4,000 0.00 1,520,177,369 418,080 16.08 2017-12-22
24 2017-12-27 30,000 6,000 0.00 1,520,177,369 474,000 15.80 2017-12-21
25 2017-12-22 24,000 4,000 0.00 1,520,177,369 368,640 15.36 2017-12-20
26 2017-12-21 20,000 -6,000 0.00 1,520,177,369 309,200 15.46 2017-12-19
27 2017-12-20 26,000 6,000 0.00 1,520,177,369 397,800 15.30 2017-12-18
28 2017-12-14 20,000 -2,000 0.00 1,520,177,369 318,000 15.90 2017-12-12
29 2017-12-12 22,000 2,000 0.00 1,520,177,369 354,640 16.12 2017-12-08
30 2017-11-29 20,000 10,000 0.00 1,520,177,369 330,800 16.54 2017-11-27
31 2017-11-27 10,000 10,000 0.00 1,520,177,369 170,200 17.02 2017-11-23
32 2017-11-24 0 -10,000 0.00 1,520,177,369 0 17.64 2017-11-22
33 2017-11-23 10,000 -4,000 0.00 1,520,177,369 177,800 17.78 2017-11-21
34 2017-11-17 14,000 14,000 0.00 1,520,177,369 238,000 17.00 2017-11-15
35 2017-11-16 0 -10,000 0.00 1,520,177,369 0 17.62 2017-11-14
36 2017-11-14 10,000 6,000 0.00 1,520,177,369 170,600 17.06 2017-11-10
37 2017-11-13 4,000 4,000 0.00 1,520,177,369 67,200 16.80 2017-11-09
38 2017-11-06 0 -8,000 0.00 1,520,177,369 0 16.64 2017-11-02
39 2017-10-31 8,000 -6,000 0.00 1,520,177,369 128,640 16.08 2017-10-27
40 2017-10-30 14,000 8,000 0.00 1,520,177,369 222,040 15.86 2017-10-26
41 2017-10-27 6,000 6,000 0.00 1,520,177,369 96,720 16.12 2017-10-25
42 2017-10-25 0 -6,000 0.00 1,520,177,369 0 16.30 2017-10-23
43 2017-10-24 6,000 6,000 0.00 1,520,177,369 97,080 16.18 2017-10-20

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