CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASSID: B01632
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 | 2025-12-16 | 5.150 | 2025-12-12 | |||||
| 2 | 2025-12-15 | 4.700 | 2025-12-11 | |||||
| 3 | 2025-03-24 | 0 | -496,000 | 0.00 | 489,168,308 | 0 | 1.660 | 2025-03-20 |
| 4 | 2025-03-05 | 496,000 | -56,000 | 0.10 | 489,168,308 | 848,160 | 1.710 | 2025-03-03 |
| 5 | 2025-03-04 | 552,000 | -94,000 | 0.11 | 489,168,308 | 932,880 | 1.690 | 2025-02-28 |
| 6 | 2024-10-08 | 646,000 | 14,000 | 0.13 | 489,168,308 | 1,111,120 | 1.720 | 2024-10-04 |
| 7 | 2024-10-04 | 632,000 | 43,000 | 0.13 | 489,168,308 | 1,004,880 | 1.590 | 2024-10-02 |
| 8 | 2024-06-14 | 589,000 | 39,000 | 0.12 | 489,168,308 | 1,501,950 | 2.550 | 2024-06-12 |
| 9 | 2024-05-29 | 550,000 | 50,000 | 0.11 | 489,168,308 | 1,347,500 | 2.450 | 2024-05-27 |
| 10 | 2024-04-24 | 500,000 | 50,000 | 0.10 | 489,168,308 | 1,010,000 | 2.020 | 2024-04-22 |
| 11 | 2024-02-26 | 450,000 | 27,000 | 0.09 | 489,168,308 | 864,000 | 1.920 | 2024-02-22 |
| 12 | 2024-02-08 | 423,000 | 20,000 | 0.09 | 489,168,308 | 846,000 | 2.000 | 2024-02-06 |
| 13 | 2024-01-31 | 403,000 | 3,000 | 0.08 | 489,168,308 | 846,300 | 2.100 | 2024-01-29 |
| 14 | 2024-01-29 | 400,000 | 30,000 | 0.08 | 489,168,308 | 932,000 | 2.330 | 2024-01-25 |
| 15 | 2024-01-26 | 370,000 | 20,000 | 0.08 | 489,168,308 | 758,500 | 2.050 | 2024-01-24 |
| 16 | 2024-01-19 | 350,000 | 27,000 | 0.07 | 489,168,308 | 658,000 | 1.880 | 2024-01-17 |
| 17 | 2024-01-18 | 323,000 | 23,000 | 0.07 | 489,168,308 | 658,920 | 2.040 | 2024-01-16 |
| 18 | 2024-01-17 | 300,000 | 20,000 | 0.06 | 489,168,308 | 654,000 | 2.180 | 2024-01-15 |
| 19 | 2024-01-16 | 280,000 | 30,000 | 0.06 | 489,168,308 | 565,600 | 2.020 | 2024-01-12 |
| 20 | 2023-02-06 | 250,000 | 49,000 | 0.05 | 489,168,308 | 755,000 | 3.020 | 2023-02-02 |
| 21 | 2023-02-03 | 201,000 | 51,000 | 0.04 | 489,168,308 | 582,900 | 2.900 | 2023-02-01 |
| 22 | 2023-01-10 | 150,000 | 50,000 | 0.03 | 489,168,308 | 300,000 | 2.000 | 2023-01-06 |
| 23 | 2020-01-14 | 100,000 | 40,000 | 0.02 | 489,168,308 | 290,000 | 2.900 | 2020-01-10 |
| 24 | 2019-12-17 | 60,000 | 10,000 | 0.01 | 489,168,308 | 174,000 | 2.900 | 2019-12-13 |
| 25 | 2019-12-12 | 50,000 | 50,000 | 0.01 | 489,168,308 | 142,500 | 2.850 | 2019-12-10 |
| 26 | 2013-11-21 | 0 | -20,000 | 0.00 | 489,168,308 | 0 | 1.700 | 2013-11-19 |
| 27 | 2013-10-24 | 20,000 | 20,000 | 0.00 | 489,168,308 | 37,000 | 1.850 | 2013-10-22 |
| 28 | 2011-05-19 | 0 | -10,000 | 0.00 | 429,168,308 | 0 | 5.300 | 2011-05-17 |
| 29 | 2011-01-06 | 10,000 | 10,000 | 0.00 | 429,168,308 | 74,000 | 7.400 | 2011-01-04 |
| 30 | 2010-11-24 | 0 | -3,000 | 0.00 | 429,168,308 | 0 | 9.310 | 2010-11-22 |
| 31 | 2010-11-23 | 3,000 | 3,000 | 0.00 | 429,168,308 | 28,170 | 9.390 | 2010-11-19 |
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