Hebei Construction Group Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01727  2017-12-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 0.420 2025-11-12
2 2025-11-13 0.425 2025-11-11
3 2025-11-12 0.420 2025-11-10
4 2022-05-12 8,000 -20,000 0.00 461,383,500 7,200 0.900 2022-05-10
5 2021-12-15 28,000 -10,000 0.01 461,383,500 43,680 1.560 2021-12-13
6 2021-09-10 38,000 -20,000 0.01 461,383,500 100,320 2.640 2021-09-08
7 2021-09-09 58,000 20,000 0.01 461,383,500 153,700 2.650 2021-09-07
8 2021-07-29 38,000 -5,000 0.01 461,383,500 76,000 2.000 2021-07-27
9 2021-06-15 43,000 10,000 0.01 461,383,500 116,100 2.700 2021-06-10
10 2021-03-26 33,000 10,000 0.01 461,383,500 83,490 2.530 2021-03-24
11 2021-03-18 23,000 -10,000 0.00 461,383,500 63,710 2.770 2021-03-16
12 2021-03-01 33,000 10,000 0.01 461,383,500 101,970 3.090 2021-02-25
13 2021-02-26 23,000 -30,000 0.00 461,383,500 70,840 3.080 2021-02-24
14 2021-02-18 53,000 30,000 0.01 461,383,500 189,740 3.580 2021-02-16
15 2021-01-18 23,000 5,000 0.00 461,383,500 91,080 3.960 2021-01-14
16 2021-01-08 18,000 5,000 0.00 461,383,500 75,240 4.180 2021-01-06
17 2020-12-16 13,000 -3,000 0.00 461,383,500 71,630 5.510 2020-12-14
18 2020-12-15 16,000 3,000 0.00 461,383,500 92,000 5.750 2020-12-11
19 2020-12-10 13,000 -7,000 0.00 461,383,500 78,130 6.010 2020-12-08
20 2020-12-09 20,000 17,000 0.00 461,383,500 131,000 6.550 2020-12-07
21 2020-12-08 3,000 -7,000 0.00 461,383,500 17,220 5.740 2020-12-04
22 2020-12-07 10,000 5,000 0.00 461,383,500 72,600 7.260 2020-12-03
23 2020-12-04 5,000 5,000 0.00 461,383,500 37,500 7.500 2020-12-02
24 2020-11-19 0 -5,000 0.00 461,383,500 0 27.70 2020-11-17
25 2020-11-18 5,000 5,000 0.00 461,383,500 137,000 27.40 2020-11-16
26 2019-04-30 0 -10,000 0.00 461,383,500 0 6.030 2019-04-26
27 2019-04-15 10,000 10,000 0.00 461,383,500 63,100 6.310 2019-04-11
28 2019-02-11 0 -4,500 0.00 461,383,500 0 4.220 2019-02-01
29 2019-01-31 4,500 -2,000 0.00 461,383,500 18,450 4.100 2019-01-29
30 2019-01-30 6,500 -1,500 0.00 461,383,500 25,675 3.950 2019-01-28
31 2019-01-29 8,000 -1,000 0.00 461,383,500 30,800 3.850 2019-01-25
32 2019-01-28 9,000 -500 0.00 461,383,500 33,210 3.690 2019-01-24
33 2019-01-25 9,500 1,500 0.00 461,383,500 36,195 3.810 2019-01-23
34 2019-01-23 8,000 -1,500 0.00 461,383,500 31,280 3.910 2019-01-21
35 2019-01-22 9,500 4,000 0.00 461,383,500 37,525 3.950 2019-01-18
36 2019-01-18 5,500 -2,000 0.00 461,383,500 22,770 4.140 2019-01-16
37 2019-01-17 7,500 -2,000 0.00 461,383,500 29,400 3.920 2019-01-15
38 2019-01-15 9,500 2,000 0.00 461,383,500 36,480 3.840 2019-01-11
39 2018-12-03 7,500 -2,000 0.00 461,383,500 30,675 4.090 2018-11-29
40 2018-11-28 9,500 2,000 0.00 461,383,500 38,855 4.090 2018-11-26
41 2018-11-21 7,500 3,000 0.00 461,383,500 31,425 4.190 2018-11-19
42 2018-06-04 4,500 4,500 0.00 461,383,500 24,705 5.490 2018-05-31

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