CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-11-05 | 76,469 | 10,000 | 0.00 | 5,282,216,668 | 688,221 | 9.000 | 2025-11-03 |
| 4 | 2025-11-03 | 66,469 | 4,000 | 0.00 | 5,282,216,668 | 597,556 | 8.990 | 2025-10-30 |
| 5 | 2025-10-31 | 62,469 | 8,000 | 0.00 | 5,282,216,668 | 577,838 | 9.250 | 2025-10-28 |
| 6 | 2025-09-30 | 54,469 | 6,000 | 0.00 | 5,282,216,668 | 539,788 | 9.910 | 2025-09-26 |
| 7 | 2025-09-03 | 48,469 | 10,000 | 0.00 | 5,282,216,668 | 514,256 | 10.61 | 2025-09-01 |
| 8 | 2025-08-28 | 38,469 | -2,000 | 0.00 | 5,282,216,668 | 413,542 | 10.75 | 2025-08-26 |
| 9 | 2025-08-26 | 40,469 | 20,000 | 0.00 | 5,282,216,668 | 441,112 | 10.90 | 2025-08-22 |
| 10 | 2024-04-05 | 20,469 | -44,000 | 0.00 | 5,037,616,668 | 180,127 | 8.800 | 2024-04-02 |
| 11 | 2024-03-27 | 64,469 | 6,000 | 0.00 | 5,037,616,668 | 571,195 | 8.860 | 2024-03-25 |
| 12 | 2024-03-26 | 58,469 | 38,000 | 0.00 | 5,037,616,668 | 532,068 | 9.100 | 2024-03-22 |
| 13 | 2023-05-25 | 20,469 | -16,000 | 0.00 | 5,037,616,668 | 193,227 | 9.440 | 2023-05-23 |
| 14 | 2022-06-13 | 36,469 | -28,000 | 0.00 | 5,037,616,668 | 320,198 | 8.780 | 2022-06-09 |
| 15 | 2022-06-10 | 64,469 | 28,000 | 0.00 | 5,037,616,668 | 555,078 | 8.610 | 2022-06-08 |
| 16 | 2022-03-03 | 36,469 | -50,000 | 0.00 | 5,037,616,668 | 392,406 | 10.76 | 2022-03-01 |
| 17 | 2022-03-02 | 86,469 | -50,000 | 0.00 | 5,037,616,668 | 949,430 | 10.98 | 2022-02-28 |
| 18 | 2022-02-28 | 136,469 | 100,000 | 0.00 | 5,037,616,668 | 1,462,948 | 10.72 | 2022-02-24 |
| 19 | 2022-02-11 | 36,469 | -4,000 | 0.00 | 5,037,616,668 | 378,548 | 10.38 | 2022-02-09 |
| 20 | 2022-01-12 | 40,469 | 4,000 | 0.00 | 5,037,616,668 | 403,881 | 9.980 | 2022-01-10 |
| 21 | 2021-12-08 | 36,469 | -10,000 | 0.00 | 5,037,616,668 | 312,175 | 8.560 | 2021-12-06 |
| 22 | 2021-12-06 | 46,469 | 10,000 | 0.00 | 5,037,616,668 | 393,128 | 8.460 | 2021-12-02 |
| 23 | 2021-10-26 | 36,469 | -6,000 | 0.00 | 5,037,616,668 | 293,940 | 8.060 | 2021-10-22 |
| 24 | 2021-10-22 | 42,469 | 6,000 | 0.00 | 5,037,616,668 | 335,505 | 7.900 | 2021-10-20 |
| 25 | 2021-10-05 | 36,469 | -10,000 | 0.00 | 5,037,616,668 | 248,719 | 6.820 | 2021-09-30 |
| 26 | 2021-09-29 | 46,469 | -30,000 | 0.00 | 5,037,616,668 | 330,859 | 7.120 | 2021-09-27 |
| 27 | 2021-09-20 | 76,469 | -40,000 | 0.00 | 5,037,616,668 | 514,636 | 6.730 | 2021-09-16 |
| 28 | 2021-09-08 | 116,469 | 40,000 | 0.00 | 5,037,616,668 | 833,918 | 7.160 | 2021-09-06 |
| 29 | 2021-08-31 | 76,469 | -18,000 | 0.00 | 5,037,616,668 | 476,402 | 6.230 | 2021-08-27 |
| 30 | 2021-08-25 | 94,469 | 8,000 | 0.00 | 5,037,616,668 | 550,754 | 5.830 | 2021-08-23 |
| 31 | 2021-08-05 | 86,469 | -20,000 | 0.00 | 5,037,616,668 | 447,909 | 5.180 | 2021-08-03 |
| 32 | 2021-07-05 | 106,469 | 40,000 | 0.00 | 5,037,616,668 | 564,286 | 5.300 | 2021-06-30 |
| 33 | 2021-04-21 | 66,469 | -30,000 | 0.00 | 5,039,604,668 | 374,885 | 5.640 | 2021-04-19 |
| 34 | 2021-03-02 | 96,469 | -28,000 | 0.00 | 5,039,604,668 | 516,109 | 5.350 | 2021-02-26 |
| 35 | 2021-03-01 | 124,469 | -58,000 | 0.00 | 5,039,604,668 | 674,622 | 5.420 | 2021-02-25 |
| 36 | 2021-02-25 | 182,469 | -20,000 | 0.00 | 5,039,604,668 | 965,261 | 5.290 | 2021-02-23 |
| 37 | 2021-02-24 | 202,469 | -10,000 | 0.00 | 5,039,604,668 | 1,058,913 | 5.230 | 2021-02-22 |
| 38 | 2021-02-02 | 212,469 | 10,000 | 0.00 | 5,049,156,668 | 949,736 | 4.470 | 2021-01-29 |
| 39 | 2021-01-28 | 202,469 | -2,000 | 0.00 | 5,049,156,668 | 903,012 | 4.460 | 2021-01-26 |
| 40 | 2021-01-20 | 204,469 | 10,000 | 0.00 | 5,049,156,668 | 954,870 | 4.670 | 2021-01-18 |
| 41 | 2021-01-07 | 194,469 | 10,000 | 0.00 | 5,049,156,668 | 890,668 | 4.580 | 2021-01-05 |
| 42 | 2020-12-18 | 184,469 | 10,000 | 0.00 | 5,049,156,668 | 846,713 | 4.590 | 2020-12-16 |
| 43 | 2020-12-14 | 174,469 | 10,000 | 0.00 | 5,049,156,668 | 821,749 | 4.710 | 2020-12-10 |
| 44 | 2020-11-30 | 164,469 | 10,000 | 0.00 | 5,049,156,668 | 845,371 | 5.140 | 2020-11-26 |
| 45 | 2020-11-17 | 154,469 | -8,000 | 0.00 | 5,049,156,668 | 858,848 | 5.560 | 2020-11-13 |
| 46 | 2020-11-13 | 162,469 | 8,000 | 0.00 | 5,049,156,668 | 986,187 | 6.070 | 2020-11-11 |
| 47 | 2020-10-20 | 154,469 | 34,000 | 0.00 | 5,049,156,668 | 789,337 | 5.110 | 2020-10-16 |
| 48 | 2020-10-19 | 120,469 | 4,000 | 0.00 | 5,049,156,668 | 662,580 | 5.500 | 2020-10-15 |
| 49 | 2020-10-16 | 116,469 | 10,000 | 0.00 | 5,049,156,668 | 634,756 | 5.450 | 2020-10-14 |
| 50 | 2020-09-24 | 106,469 | 30,000 | 0.00 | 5,049,156,668 | 553,639 | 5.200 | 2020-09-22 |
| 51 | 2020-09-23 | 76,469 | 2,000 | 0.00 | 5,049,156,668 | 415,227 | 5.430 | 2020-09-21 |
| 52 | 2020-09-21 | 74,469 | 2,000 | 0.00 | 5,049,156,668 | 425,963 | 5.720 | 2020-09-17 |
| 53 | 2020-09-18 | 72,469 | 10,000 | 0.00 | 5,049,156,668 | 436,263 | 6.020 | 2020-09-16 |
| 54 | 2020-09-16 | 62,469 | 10,000 | 0.00 | 5,049,156,668 | 379,187 | 6.070 | 2020-09-14 |
| 55 | 2020-09-15 | 52,469 | 10,000 | 0.00 | 5,049,156,668 | 319,012 | 6.080 | 2020-09-11 |
| 56 | 2020-09-04 | 42,469 | 8,000 | 0.00 | 5,049,156,668 | 269,678 | 6.350 | 2020-09-02 |
| 57 | 2020-08-26 | 34,469 | 14,469 | 0.00 | 5,049,156,668 | 202,333 | 5.870 | 2020-08-24 |
| 58 | 2020-08-25 | 20,000 | 20,000 | 0.00 | 5,049,156,668 | 115,200 | 5.760 | 2020-08-21 |
| 59 | 2019-12-30 | 0 | -10,000 | 0.00 | 5,049,156,668 | 0 | 6.940 | 2019-12-23 |
| 60 | 2019-12-18 | 10,000 | 10,000 | 0.00 | 5,049,156,668 | 62,300 | 6.230 | 2019-12-16 |
| 61 | 2019-09-04 | 0 | -10,000 | 0.00 | 5,049,156,668 | 0 | 6.930 | 2019-09-02 |
| 62 | 2019-09-03 | 10,000 | 10,000 | 0.00 | 5,049,156,668 | 70,700 | 7.070 | 2019-08-30 |
| 63 | 2019-04-15 | 0 | -6,000 | 0.00 | 5,049,156,668 | 0 | 7.360 | 2019-04-11 |
| 64 | 2019-04-04 | 6,000 | 6,000 | 0.00 | 5,049,156,668 | 43,620 | 7.270 | 2019-04-02 |
| 65 | 2019-03-26 | 0 | -30,000 | 0.00 | 5,049,156,668 | 0 | 7.340 | 2019-03-22 |
| 66 | 2019-02-21 | 30,000 | -8,000 | 0.00 | 5,049,156,668 | 246,900 | 8.230 | 2019-02-19 |
| 67 | 2019-02-15 | 38,000 | -12,000 | 0.00 | 5,049,156,668 | 295,640 | 7.780 | 2019-02-13 |
| 68 | 2019-02-12 | 50,000 | -18,000 | 0.00 | 5,049,156,668 | 377,500 | 7.550 | 2019-02-08 |
| 69 | 2019-01-18 | 68,000 | -12,000 | 0.00 | 5,049,156,668 | 491,640 | 7.230 | 2019-01-16 |
| 70 | 2019-01-15 | 80,000 | -20,000 | 0.00 | 5,049,156,668 | 552,000 | 6.900 | 2019-01-11 |
| 71 | 2018-12-05 | 100,000 | -40,000 | 0.00 | 5,049,156,668 | 690,000 | 6.900 | 2018-12-03 |
| 72 | 2018-12-04 | 140,000 | -20,000 | 0.00 | 5,049,156,668 | 954,800 | 6.820 | 2018-11-30 |
| 73 | 2018-11-30 | 160,000 | -60,000 | 0.00 | 5,049,156,668 | 1,084,800 | 6.780 | 2018-11-28 |
| 74 | 2018-11-29 | 220,000 | -100,000 | 0.00 | 5,049,156,668 | 1,421,200 | 6.460 | 2018-11-27 |
| 75 | 2018-11-26 | 320,000 | -20,000 | 0.01 | 5,049,156,668 | 2,054,400 | 6.420 | 2018-11-22 |
| 76 | 2018-11-20 | 340,000 | -100,000 | 0.01 | 5,049,156,668 | 2,169,200 | 6.380 | 2018-11-16 |
| 77 | 2018-11-19 | 440,000 | -40,000 | 0.01 | 5,049,156,668 | 2,675,200 | 6.080 | 2018-11-15 |
| 78 | 2018-11-06 | 480,000 | -20,000 | 0.01 | 5,049,156,668 | 2,856,000 | 5.950 | 2018-11-02 |
| 79 | 2018-10-31 | 500,000 | 12,000 | 0.01 | 5,049,156,668 | 2,825,000 | 5.650 | 2018-10-29 |
| 80 | 2018-10-29 | 488,000 | 78,000 | 0.01 | 5,049,156,668 | 2,854,800 | 5.850 | 2018-10-25 |
| 81 | 2018-10-26 | 410,000 | 122,000 | 0.01 | 5,049,156,668 | 2,460,000 | 6.000 | 2018-10-24 |
| 82 | 2018-10-25 | 288,000 | 240,000 | 0.01 | 5,049,156,668 | 1,808,640 | 6.280 | 2018-10-23 |
| 83 | 2018-10-24 | 48,000 | 48,000 | 0.00 | 5,049,156,668 | 337,920 | 7.040 | 2018-10-22 |
| 84 | 2018-07-31 | 0 | -20,000 | 0.00 | 5,049,156,668 | 0 | 9.770 | 2018-07-27 |
| 85 | 2018-05-23 | 20,000 | 14,000 | 0.00 | 5,049,156,668 | 193,200 | 9.660 | 2018-05-18 |
| 86 | 2018-05-11 | 6,000 | 6,000 | 0.00 | 5,049,156,668 | 57,540 | 9.590 | 2018-05-09 |
| 87 | 2018-01-12 | 0 | -10,000 | 0.00 | 5,049,156,668 | 0 | 11.80 | 2018-01-10 |
| 88 | 2017-12-06 | 10,000 | 10,000 | 0.00 | 5,049,156,668 | 103,600 | 10.36 | 2017-12-04 |
| 89 | 2017-11-22 | 0 | -4,500 | 0.00 | 5,049,156,668 | 0 | 10.12 | 2017-11-20 |
| 90 | 2017-11-13 | 4,500 | -22,000 | 0.00 | 5,049,156,668 | 48,420 | 10.76 | 2017-11-09 |
| 91 | 2017-10-27 | 26,500 | 2,000 | 0.00 | 5,049,156,668 | 301,040 | 11.36 | 2017-10-25 |
| 92 | 2017-10-24 | 24,500 | 2,000 | 0.00 | 5,049,156,668 | 278,810 | 11.38 | 2017-10-20 |
| 93 | 2017-10-19 | 22,500 | -17,500 | 0.00 | 5,049,156,668 | 259,200 | 11.52 | 2017-10-17 |
| 94 | 2017-10-18 | 40,000 | -50,000 | 0.00 | 5,049,156,668 | 466,400 | 11.66 | 2017-10-16 |
| 95 | 2017-10-12 | 90,000 | 8,000 | 0.00 | 5,049,156,668 | 1,035,000 | 11.50 | 2017-10-10 |
| 96 | 2017-10-04 | 82,000 | 18,000 | 0.00 | 4,488,139,261 | 933,160 | 11.38 | 2017-09-29 |
| 97 | 2017-08-31 | 64,000 | 32,000 | 0.00 | 4,488,139,261 | 723,200 | 11.30 | 2017-08-29 |
| 98 | 2017-08-25 | 32,000 | 28,000 | 0.00 | 4,488,139,261 | 371,200 | 11.60 | 2017-08-22 |
| 99 | 2017-08-24 | 4,000 | 2,000 | 0.00 | 4,488,139,261 | 50,000 | 12.50 | 2017-08-21 |
| 100 | 2017-06-21 | 2,000 | 2,000 | 0.00 | 4,488,139,261 | 25,160 | 12.58 | 2017-06-19 |
| 101 | 2017-06-06 | 0 | -58,000 | 0.00 | 4,488,139,261 | 0 | 13.16 | 2017-06-02 |
| 102 | 2017-02-23 | 58,000 | 58,000 | 0.00 | 4,488,139,261 | 760,960 | 13.12 | 2017-02-21 |
| 103 | 2016-10-13 | 0 | -8,000 | 0.00 | 4,488,139,261 | 0 | 10.44 | 2016-10-11 |
| 104 | 2016-08-24 | 8,000 | 8,000 | 0.00 | 4,488,139,261 | 72,960 | 9.120 | 2016-08-22 |
| 105 | 2016-03-04 | 0 | -2,000 | 0.00 | 4,056,314,622 | 0 | 12.04 | 2016-03-02 |
| 106 | 2016-02-23 | 2,000 | 2,000 | 0.00 | 4,056,314,622 | 24,880 | 12.44 | 2016-02-19 |
| 107 | 2016-01-07 | 0 | -2,000 | 0.00 | 4,056,314,622 | 0 | 12.70 | 2016-01-05 |
| 108 | 2015-11-24 | 2,000 | 2,000 | 0.00 | 4,056,314,622 | 24,560 | 12.28 | 2015-11-20 |
| 109 | 2015-04-21 | 0 | -2,000 | 0.00 | 4,012,417,632 | 0 | 14.56 | 2015-04-17 |
| 110 | 2015-04-13 | 2,000 | -2,000 | 0.00 | 4,012,417,632 | 24,720 | 12.36 | 2015-04-09 |
| 111 | 2015-02-27 | 4,000 | 2,000 | 0.00 | 4,012,417,632 | 43,600 | 10.90 | 2015-02-25 |
| 112 | 2015-01-13 | 2,000 | 2,000 | 0.00 | 4,012,417,632 | 22,000 | 11.00 | 2015-01-09 |
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