CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03311  2005-07-08    
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

STARLING GROUP SECURITIES LIMITED 德裕金號證券有限公司

CCASSID: B01867

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 9.540 2025-11-11
2 2025-11-12 9.480 2025-11-10
3 2025-11-11 9.150 2025-11-07
4 2012-11-16 0 -146,000 0.00 3,887,447,383 0 9.420 2012-11-14
5 2012-11-15 146,000 102,000 0.00 3,887,447,383 1,349,040 9.240 2012-11-13
6 2012-11-14 44,000 -18,000 0.00 3,887,447,383 414,480 9.420 2012-11-12
7 2012-11-13 62,000 -10,000 0.00 3,887,447,383 570,400 9.200 2012-11-09
8 2012-11-12 72,000 -84,000 0.00 3,887,447,383 677,520 9.410 2012-11-08
9 2012-11-09 156,000 -156,000 0.00 3,887,447,383 1,503,840 9.640 2012-11-07
10 2012-11-08 312,000 -20,000 0.01 3,887,447,383 3,010,800 9.650 2012-11-06
11 2012-11-05 332,000 112,000 0.01 3,887,447,383 3,071,000 9.250 2012-11-01
12 2012-10-30 220,000 -54,000 0.01 3,887,447,383 2,008,600 9.130 2012-10-26
13 2012-10-29 274,000 -110,000 0.01 3,887,447,383 2,460,520 8.980 2012-10-25
14 2012-10-26 384,000 50,000 0.01 3,887,447,383 3,555,840 9.260 2012-10-24
15 2012-10-24 334,000 136,000 0.01 3,887,447,383 3,012,680 9.020 2012-10-19
16 2012-10-22 198,000 -84,000 0.01 3,887,447,383 1,875,060 9.470 2012-10-18
17 2012-10-19 282,000 -178,000 0.01 3,887,447,383 2,506,980 8.890 2012-10-17
18 2012-10-18 460,000 256,000 0.01 3,887,447,383 3,979,000 8.650 2012-10-16
19 2012-10-17 204,000 -208,000 0.01 3,887,447,383 1,785,000 8.750 2012-10-15
20 2012-10-16 412,000 294,000 0.01 3,887,447,383 3,675,040 8.920 2012-10-12
21 2012-10-12 118,000 50,000 0.00 3,887,447,383 1,057,280 8.960 2012-10-10
22 2012-10-11 68,000 -280,000 0.00 3,887,447,383 601,800 8.850 2012-10-09
23 2012-10-10 348,000 -136,000 0.01 3,887,447,383 3,132,000 9.000 2012-10-08
24 2012-10-09 484,000 106,000 0.01 3,887,447,383 4,404,400 9.100 2012-10-05
25 2012-10-08 378,000 154,000 0.01 3,887,447,383 3,470,040 9.180 2012-10-04
26 2012-10-05 224,000 -168,000 0.01 3,887,447,383 2,022,720 9.030 2012-10-03
27 2012-10-04 392,000 -154,000 0.01 3,887,447,383 3,575,040 9.120 2012-09-28
28 2012-10-03 546,000 242,000 0.01 3,887,447,383 4,832,100 8.850 2012-09-27
29 2012-09-28 304,000 -46,000 0.01 3,887,447,383 2,702,560 8.890 2012-09-26
30 2012-09-27 350,000 -16,000 0.01 3,887,447,383 3,160,500 9.030 2012-09-25
31 2012-09-25 366,000 218,000 0.01 3,887,447,383 3,217,140 8.790 2012-09-21
32 2012-09-24 148,000 148,000 0.00 3,887,447,383 1,315,720 8.890 2012-09-20
33 2012-09-21 0 -44,000 0.00 3,887,447,383 0 8.790 2012-09-19
34 2012-09-20 44,000 6,000 0.00 3,887,447,383 387,640 8.810 2012-09-18
35 2012-09-19 38,000 -16,000 0.00 3,887,447,383 340,100 8.950 2012-09-17
36 2012-09-18 54,000 54,000 0.00 3,887,447,383 495,180 9.170 2012-09-14
37 2012-09-10 0 -8,000 0.00 3,887,447,383 0 8.140 2012-09-06
38 2012-09-07 8,000 -20,000 0.00 3,887,447,383 66,000 8.250 2012-09-05
39 2012-09-06 28,000 -22,000 0.00 3,887,447,383 234,080 8.360 2012-09-04
40 2012-09-05 50,000 50,000 0.00 3,887,447,383 420,500 8.410 2012-09-03
41 2012-08-09 0 -138,000 0.00 3,887,447,383 0 8.410 2012-08-07
42 2012-08-08 138,000 -90,000 0.00 3,887,447,383 1,127,460 8.170 2012-08-06
43 2012-08-07 228,000 228,000 0.01 3,887,447,383 1,821,720 7.990 2012-08-03
44 2012-07-09 0 -86,000 0.00 3,587,447,383 0 7.870 2012-07-05
45 2012-07-06 86,000 -134,000 0.00 3,587,447,383 645,000 7.500 2012-07-04
46 2012-07-05 220,000 -60,000 0.01 3,587,447,383 1,614,800 7.340 2012-07-03
47 2012-07-04 280,000 46,000 0.01 3,587,447,383 2,030,000 7.250 2012-06-29
48 2012-07-03 234,000 228,000 0.01 3,587,447,383 1,691,820 7.230 2012-06-28
49 2012-06-28 6,000 -90,000 0.00 3,586,743,521 42,900 7.150 2012-06-26
50 2012-06-26 96,000 -40,000 0.00 3,586,743,521 698,880 7.280 2012-06-22
51 2012-06-25 136,000 136,000 0.00 3,586,743,521 1,006,400 7.400 2012-06-21
52 2012-06-18 0 -36,000 0.00 3,586,743,521 0 6.990 2012-06-14
53 2012-06-15 36,000 -20,000 0.00 3,586,743,521 260,640 7.240 2012-06-13
54 2012-06-13 56,000 -28,000 0.00 3,586,743,521 395,360 7.060 2012-06-11
55 2012-06-06 84,000 -6,000 0.00 3,586,743,521 535,080 6.370 2012-06-04
56 2012-06-05 90,000 90,000 0.00 3,586,743,521 620,100 6.890 2012-06-01
57 2012-01-31 0 -98,000 0.00 3,586,743,521 0 6.150 2012-01-27
58 2012-01-26 98,000 -34,000 0.00 3,586,743,521 584,080 5.960 2012-01-19
59 2012-01-20 132,000 -10,000 0.00 3,586,743,521 772,200 5.850 2012-01-18
60 2012-01-18 142,000 -12,000 0.00 3,586,743,521 792,360 5.580 2012-01-16
61 2012-01-17 154,000 46,000 0.00 3,586,743,521 867,020 5.630 2012-01-13
62 2012-01-16 108,000 108,000 0.00 3,586,743,521 612,360 5.670 2012-01-12
63 2012-01-13 0 -14,000 0.00 3,586,743,521 0 5.730 2012-01-11
64 2011-12-23 14,000 14,000 0.00 3,586,743,521 74,200 5.300 2011-12-21
65 2011-12-12 0 -56,000 0.00 3,586,743,521 0 5.710 2011-12-08
66 2011-12-08 56,000 -168,000 0.00 3,586,743,521 316,960 5.660 2011-12-06
67 2011-12-07 224,000 42,000 0.01 3,586,743,521 1,299,200 5.800 2011-12-05
68 2011-12-06 182,000 58,000 0.01 3,586,743,521 1,050,140 5.770 2011-12-02
69 2011-12-05 124,000 110,000 0.00 3,586,743,521 706,800 5.700 2011-12-01
70 2011-12-02 14,000 14,000 0.00 3,586,743,521 72,800 5.200 2011-11-30
71 2011-11-29 0 -252,000 0.00 3,586,743,521 0 4.800 2011-11-25
72 2011-11-25 252,000 152,000 0.01 3,586,743,521 1,234,800 4.900 2011-11-23
73 2011-11-24 100,000 100,000 0.00 3,586,743,521 513,000 5.130 2011-11-22
74 2011-11-22 0 -60,000 0.00 3,586,743,521 0 5.460 2011-11-18
75 2011-11-21 60,000 -120,000 0.00 3,586,743,521 345,000 5.750 2011-11-17
76 2011-11-18 180,000 60,000 0.01 3,586,743,521 1,038,600 5.770 2011-11-16
77 2011-11-16 120,000 120,000 0.00 3,586,743,521 708,000 5.900 2011-11-14
78 2011-07-25 0 -14,000 0.00 3,586,743,521 0 7.580 2011-07-21
79 2011-07-08 14,000 -52,000 0.00 3,586,743,521 114,660 8.190 2011-07-06
80 2011-07-07 66,000 -28,000 0.00 3,586,743,521 543,840 8.240 2011-07-05
81 2011-07-06 94,000 -60,000 0.00 3,586,743,521 759,520 8.080 2011-07-04
82 2011-07-05 154,000 -34,000 0.00 3,586,743,521 1,213,520 7.880 2011-06-30
83 2011-07-04 188,000 96,000 0.01 3,586,743,521 1,485,200 7.900 2011-06-29
84 2011-06-30 92,000 92,000 0.00 3,586,743,521 723,120 7.860 2011-06-28
85 2011-06-07 0 -34,000 0.00 3,586,286,737 0 8.150 2011-06-02
86 2011-06-03 34,000 -36,000 0.00 3,586,286,737 276,760 8.140 2011-06-01
87 2011-06-02 70,000 -50,000 0.00 3,586,286,737 586,600 8.380 2011-05-31
88 2011-06-01 120,000 -66,000 0.00 3,586,286,737 1,014,000 8.450 2011-05-30
89 2011-05-30 186,000 74,000 0.01 3,586,286,737 1,543,800 8.300 2011-05-26
90 2011-05-27 112,000 112,000 0.00 3,586,286,737 907,200 8.100 2011-05-25
91 2011-05-23 0 -142,000 0.00 3,586,286,737 0 8.260 2011-05-19
92 2011-05-20 142,000 -190,000 0.00 3,586,286,737 1,164,400 8.200 2011-05-18
93 2011-05-19 332,000 332,000 0.01 3,586,286,737 2,659,320 8.010 2011-05-17
94 2011-05-17 0 -200,000 0.00 3,586,286,737 0 8.000 2011-05-13
95 2011-05-16 200,000 200,000 0.01 3,586,286,737 1,636,000 8.180 2011-05-12
96 2011-05-11 0 -162,000 0.00 2,988,922,078 0 7.630 2011-05-06
97 2011-05-09 162,000 -80,000 0.01 2,988,922,078 1,261,980 7.790 2011-05-05
98 2011-05-06 242,000 132,000 0.01 2,988,834,277 1,875,500 7.750 2011-05-04
99 2011-05-05 110,000 66,000 0.00 2,988,834,277 838,200 7.620 2011-05-03
100 2011-05-04 44,000 -34,000 0.00 2,988,834,277 333,960 7.590 2011-04-29
101 2011-04-29 78,000 78,000 0.00 2,986,823,298 594,360 7.620 2011-04-27
102 2009-11-18 0 -4,000 0.00 2,948,010,842 0 3.650 2009-11-16
103 2009-10-27 4,000 4,000 0.00 2,944,887,050 13,680 3.420 2009-10-22

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