CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
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

CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASSID: B01917

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 5.300 2025-11-12
2 2025-11-13 5.500 2025-11-11
3 2025-11-12 5.530 2025-11-10
4 2014-08-06 0 -2,000 0.00 489,168,308 0 3.210 2014-08-04
5 2012-03-20 2,000 2,000 0.00 489,168,308 4,940 2.470 2012-03-16

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