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

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Table rows with no holding change: include exclude

YICKO SECURITIES LIMITED 益高證券有限公司

CCASSID: B01458

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 5.500 2025-11-11
2 2025-11-12 5.530 2025-11-10
3 2025-11-11 5.400 2025-11-07
4 2011-12-22 30,000 -19,000 0.01 489,168,308 63,600 2.120 2011-12-20
5 2011-12-20 49,000 -1,000 0.01 489,168,308 107,310 2.190 2011-12-16
6 2011-12-16 50,000 20,000 0.01 489,168,308 113,000 2.260 2011-12-14
7 2011-02-10 30,000 10,000 0.01 429,168,308 213,000 7.100 2011-02-08
8 2010-02-09 20,000 10,000 0.00 429,168,308 162,000 8.100 2010-02-05
9 2010-01-13 10,000 10,000 0.00 429,168,308 80,700 8.070 2010-01-11

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