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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2015-09-10 0 -10,000 0.00 489,168,308 0 2.790 2015-09-08
4 2015-08-04 10,000 10,000 0.00 489,168,308 29,200 2.920 2015-07-31
5 2012-07-06 0 -6,000 0.00 489,168,308 0 2.100 2012-07-04
6 2012-07-05 6,000 -4,000 0.00 489,168,308 12,180 2.030 2012-07-03
7 2012-03-20 10,000 5,000 0.00 489,168,308 24,700 2.470 2012-03-16
8 2012-03-15 5,000 5,000 0.00 489,168,308 15,700 3.140 2012-03-13
9 2012-02-22 0 -10,000 0.00 489,168,308 0 3.100 2012-02-20
10 2012-02-20 10,000 10,000 0.00 489,168,308 32,300 3.230 2012-02-16
11 2012-02-17 0 -5,000 0.00 489,168,308 0 3.280 2012-02-15
12 2012-02-14 5,000 5,000 0.00 489,168,308 14,550 2.910 2012-02-10
13 2011-12-15 0 -8,000 0.00 489,168,308 0 2.570 2011-12-13
14 2011-12-14 8,000 8,000 0.00 489,168,308 18,960 2.370 2011-12-12
15 2011-02-10 0 -12,000 0.00 429,168,308 0 7.100 2011-02-08
16 2011-02-08 12,000 -13,000 0.00 429,168,308 83,400 6.950 2011-02-01
17 2011-01-26 25,000 5,000 0.01 429,168,308 172,500 6.900 2011-01-24
18 2011-01-25 20,000 -6,000 0.00 429,168,308 145,000 7.250 2011-01-21
19 2011-01-18 26,000 6,000 0.01 429,168,308 177,580 6.830 2011-01-14
20 2011-01-13 20,000 20,000 0.00 429,168,308 145,000 7.250 2011-01-11
21 2010-08-13 0 -10,000 0.00 429,168,308 0 6.220 2010-08-11
22 2010-03-12 10,000 -50,000 0.00 429,168,308 77,000 7.700 2010-03-10
23 2010-03-11 60,000 50,000 0.01 429,168,308 465,000 7.750 2010-03-09
24 2010-02-04 10,000 10,000 0.00 429,168,308 85,800 8.580 2010-02-02
25 2010-02-01 0 -15,000 0.00 429,168,308 0 8.800 2010-01-28
26 2009-11-26 15,000 -10,000 0.00 429,168,308 124,800 8.320 2009-11-24
27 2009-11-19 25,000 10,000 0.01 429,168,308 217,500 8.700 2009-11-17
28 2009-09-15 15,000 -15,000 0.00 429,168,308 151,800 10.12 2009-09-11
29 2009-09-14 30,000 -10,000 0.01 429,168,308 298,500 9.950 2009-09-10
30 2009-08-26 40,000 10,000 0.01 429,168,308 358,400 8.960 2009-08-24
31 2009-08-18 30,000 10,000 0.01 429,168,308 286,200 9.540 2009-08-14
32 2009-08-07 20,000 5,000 0.00 429,168,308 200,000 10.00 2009-08-05
33 2009-08-06 15,000 -10,000 0.00 429,168,308 182,700 12.18 2009-08-04
34 2009-08-05 25,000 -10,000 0.01 429,168,308 304,500 12.18 2009-08-03
35 2009-07-20 35,000 5,000 0.01 429,168,308 325,500 9.300 2009-07-16
36 2009-07-17 30,000 5,000 0.01 379,168,308 279,300 9.310 2009-07-15
37 2009-07-14 25,000 10,000 0.01 379,168,308 237,500 9.500 2009-07-10
38 2009-06-30 15,000 5,000 0.00 379,168,308 150,000 10.00 2009-06-26
39 2009-06-11 10,000 -20,000 0.00 379,168,308 78,000 7.800 2009-06-09
40 2008-05-23 30,000 30,000 0.01 220,000,000 87,000 2.900 2008-05-21

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