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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 -10,000 0.00 489,168,308 0 3.210 2014-08-04
5 2014-01-23 10,000 -20,000 0.00 489,168,308 20,700 2.070 2014-01-21
6 2013-10-24 30,000 20,000 0.01 489,168,308 55,500 1.850 2013-10-22
7 2012-02-28 10,000 10,000 0.00 489,168,308 30,300 3.030 2012-02-24
8 2012-02-17 0 -201,000 0.00 489,168,308 0 3.280 2012-02-15
9 2012-02-15 201,000 -78,000 0.04 489,168,308 615,060 3.060 2012-02-13
10 2012-02-14 279,000 279,000 0.06 489,168,308 811,890 2.910 2012-02-10

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