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

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司

CCASSID: B01540

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 2025-11-03 15,000 -2,000 0.00 489,168,308 96,900 6.460 2025-10-30
4 2025-10-30 17,000 2,000 0.00 489,168,308 107,100 6.300 2025-10-27
5 2025-10-28 15,000 2,000 0.00 489,168,308 85,500 5.700 2025-10-24
6 2025-10-13 13,000 7,000 0.00 489,168,308 99,580 7.660 2025-10-09
7 2025-10-10 6,000 -4,000 0.00 489,168,308 45,240 7.540 2025-10-08
8 2025-10-09 10,000 4,000 0.00 489,168,308 61,600 6.160 2025-10-06
9 2025-09-24 6,000 -4,000 0.00 489,168,308 25,140 4.190 2025-09-22
10 2025-07-23 10,000 -5,000 0.00 489,168,308 41,200 4.120 2025-07-21
11 2025-07-15 15,000 2,000 0.00 489,168,308 51,450 3.430 2025-07-11
12 2025-07-09 13,000 2,000 0.00 489,168,308 41,860 3.220 2025-07-07
13 2025-06-27 11,000 2,000 0.00 489,168,308 38,500 3.500 2025-06-25
14 2025-06-12 9,000 -4,000 0.00 489,168,308 35,550 3.950 2025-06-10
15 2025-06-04 13,000 2,000 0.00 489,168,308 47,450 3.650 2025-06-02
16 2025-06-03 11,000 2,000 0.00 489,168,308 39,050 3.550 2025-05-30
17 2025-05-29 9,000 3,000 0.00 489,168,308 34,200 3.800 2025-05-27
18 2024-10-10 6,000 -4,000 0.00 489,168,308 11,640 1.940 2024-10-08
19 2024-10-09 10,000 2,000 0.00 489,168,308 19,200 1.920 2024-10-07
20 2024-02-19 8,000 2,000 0.00 489,168,308 14,880 1.860 2024-02-15
21 2024-01-26 6,000 -9,000 0.00 489,168,308 12,300 2.050 2024-01-24
22 2024-01-24 15,000 5,000 0.00 489,168,308 24,150 1.610 2024-01-22
23 2024-01-17 10,000 -2,000 0.00 489,168,308 21,800 2.180 2024-01-15
24 2024-01-09 12,000 2,000 0.00 489,168,308 20,640 1.720 2024-01-05
25 2024-01-05 10,000 4,000 0.00 489,168,308 20,000 2.000 2024-01-03
26 2016-05-30 6,000 6,000 0.00 489,168,308 13,800 2.300 2016-05-26
27 2014-08-11 0 -100,000 0.00 489,168,308 0 3.360 2014-08-07
28 2014-08-08 100,000 -163,000 0.02 489,168,308 360,000 3.600 2014-08-06
29 2014-08-05 263,000 263,000 0.05 489,168,308 760,070 2.890 2014-08-01
30 2012-12-27 0 -10,000 0.00 489,168,308 0 2.320 2012-12-20
31 2011-01-24 10,000 -50,000 0.00 429,168,308 73,700 7.370 2011-01-20
32 2011-01-10 60,000 -50,000 0.01 429,168,308 443,400 7.390 2011-01-06
33 2010-11-09 110,000 -5,000 0.03 429,168,308 794,200 7.220 2010-11-05
34 2010-10-19 115,000 5,000 0.03 429,168,308 880,900 7.660 2010-10-15
35 2010-04-14 110,000 45,000 0.03 429,168,308 880,000 8.000 2010-04-12
36 2009-10-16 65,000 30,000 0.02 429,168,308 596,700 9.180 2009-10-14
37 2009-10-15 35,000 10,000 0.01 429,168,308 323,750 9.250 2009-10-13
38 2009-10-13 25,000 25,000 0.01 429,168,308 233,000 9.320 2009-10-09
39 2008-06-03 0 -10,000 0.00 220,000,000 0 4.900 2008-05-30
40 2008-06-02 10,000 10,000 0.00 220,000,000 44,500 4.450 2008-05-29
41 2008-05-30 0 -10,000 0.00 220,000,000 0 4.000 2008-05-28
42 2008-05-29 10,000 10,000 0.00 220,000,000 41,200 4.120 2008-05-27
43 2008-04-10 0 -20,000 0.00 220,000,000 0 1.250 2008-04-08
44 2008-04-09 20,000 20,000 0.01 220,000,000 21,800 1.090 2008-04-07
45 2008-02-27 0 -20,000 0.00 220,000,000 0 1.100 2008-02-25
46 2008-02-26 20,000 20,000 0.01 220,000,000 20,000 1.000 2008-02-22
47 2008-02-22 0 -10,000 0.00 220,000,000 0 0.980 2008-02-20
48 2008-02-21 10,000 10,000 0.00 220,000,000 9,900 0.990 2008-02-19

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