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

SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASSID: B01942

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 2021-09-06 0 -8,000 0.00 5,037,616,668 0 6.930 2021-09-02
5 2018-04-23 8,000 -32,000 0.00 5,049,156,668 80,800 10.10 2018-04-19
6 2018-03-15 40,000 18,000 0.00 5,049,156,668 422,400 10.56 2018-03-13
7 2018-03-13 22,000 -18,000 0.00 5,049,156,668 238,040 10.82 2018-03-09
8 2018-03-02 40,000 26,000 0.00 5,049,156,668 426,400 10.66 2018-02-28
9 2018-02-08 14,000 14,000 0.00 5,049,156,668 152,600 10.90 2018-02-06
10 2018-01-04 0 -10,000 0.00 5,049,156,668 0 11.42 2018-01-02
11 2018-01-03 10,000 -4,000 0.00 5,049,156,668 109,400 10.94 2017-12-29
12 2017-11-10 14,000 4,000 0.00 5,049,156,668 149,800 10.70 2017-11-08
13 2017-11-03 10,000 10,000 0.00 5,049,156,668 109,600 10.96 2017-11-01
14 2016-10-26 0 -12,000 0.00 4,488,139,261 0 11.94 2016-10-24
15 2016-10-25 12,000 -6,000 0.00 4,488,139,261 137,280 11.44 2016-10-20
16 2016-09-28 18,000 -8,000 0.00 4,488,139,261 184,680 10.26 2016-09-26
17 2016-09-27 26,000 8,000 0.00 4,488,139,261 273,000 10.50 2016-09-23
18 2016-08-26 18,000 12,000 0.00 4,488,139,261 169,740 9.430 2016-08-24
19 2016-08-19 6,000 6,000 0.00 4,488,139,261 56,760 9.460 2016-08-17
20 2015-02-13 0 -2,000 0.00 4,012,417,632 0 11.04 2015-02-11
21 2015-01-20 2,000 2,000 0.00 4,012,417,632 23,160 11.58 2015-01-16

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