CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
TFI Securities and Futures Limited 天風國際證券與期貨有限公司
CCASSID: B01963
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 | 2025-11-27 | 9.280 | 2025-11-25 | |||||
| 2 | 2025-11-26 | 9.300 | 2025-11-24 | |||||
| 3 | 2025-11-25 | 34,000 | 8,000 | 0.00 | 5,282,216,668 | 314,840 | 9.260 | 2025-11-21 |
| 4 | 2025-11-21 | 26,000 | 6,000 | 0.00 | 5,282,216,668 | 246,740 | 9.490 | 2025-11-19 |
| 5 | 2025-11-18 | 20,000 | 8,000 | 0.00 | 5,282,216,668 | 192,200 | 9.610 | 2025-11-14 |
| 6 | 2025-11-14 | 12,000 | 10,000 | 0.00 | 5,282,216,668 | 115,800 | 9.650 | 2025-11-12 |
| 7 | 2025-11-12 | 2,000 | -6,000 | 0.00 | 5,282,216,668 | 18,960 | 9.480 | 2025-11-10 |
| 8 | 2025-11-11 | 8,000 | 6,000 | 0.00 | 5,282,216,668 | 73,200 | 9.150 | 2025-11-07 |
| 9 | 2025-10-17 | 2,000 | -8,000 | 0.00 | 5,282,216,668 | 20,160 | 10.08 | 2025-10-15 |
| 10 | 2025-09-30 | 10,000 | -4,000 | 0.00 | 5,282,216,668 | 99,100 | 9.910 | 2025-09-26 |
| 11 | 2025-09-25 | 14,000 | 12,000 | 0.00 | 5,282,216,668 | 137,480 | 9.820 | 2025-09-23 |
| 12 | 2025-06-26 | 2,000 | -14,000 | 0.00 | 5,282,216,668 | 24,920 | 12.46 | 2025-06-24 |
| 13 | 2025-06-25 | 16,000 | 6,000 | 0.00 | 5,282,216,668 | 196,160 | 12.26 | 2025-06-23 |
| 14 | 2025-06-23 | 10,000 | -2,000 | 0.00 | 5,282,216,668 | 121,000 | 12.10 | 2025-06-19 |
| 15 | 2025-06-19 | 12,000 | 4,000 | 0.00 | 5,282,216,668 | 148,560 | 12.38 | 2025-06-17 |
| 16 | 2025-06-18 | 8,000 | 6,000 | 0.00 | 5,282,216,668 | 99,040 | 12.38 | 2025-06-16 |
| 17 | 2025-02-11 | 2,000 | 2,000 | 0.00 | 5,037,616,668 | 23,360 | 11.68 | 2025-02-07 |
| 18 | 2022-07-07 | 0 | -2,000 | 0.00 | 5,037,616,668 | 0 | 8.390 | 2022-07-05 |
| 19 | 2022-07-05 | 2,000 | 2,000 | 0.00 | 5,037,616,668 | 17,360 | 8.680 | 2022-06-30 |
| 20 | 2021-05-27 | 0 | -102,000 | 0.00 | 5,037,616,668 | 0 | 5.500 | 2021-05-25 |
| 21 | 2021-05-24 | 102,000 | -150,000 | 0.00 | 5,039,604,668 | 568,140 | 5.570 | 2021-05-20 |
| 22 | 2021-03-11 | 252,000 | 58,000 | 0.01 | 5,039,604,668 | 1,282,680 | 5.090 | 2021-03-09 |
| 23 | 2021-02-26 | 194,000 | -180,000 | 0.00 | 5,039,604,668 | 1,006,860 | 5.190 | 2021-02-24 |
| 24 | 2021-02-24 | 374,000 | 374,000 | 0.01 | 5,039,604,668 | 1,956,020 | 5.230 | 2021-02-22 |
| 25 | 2021-01-20 | 0 | -6,000 | 0.00 | 5,049,156,668 | 0 | 4.670 | 2021-01-18 |
| 26 | 2018-04-04 | 6,000 | 2,000 | 0.00 | 5,049,156,668 | 57,480 | 9.580 | 2018-03-29 |
| 27 | 2018-03-27 | 4,000 | -2,000 | 0.00 | 5,049,156,668 | 39,720 | 9.930 | 2018-03-23 |
| 28 | 2018-03-15 | 6,000 | 2,000 | 0.00 | 5,049,156,668 | 63,360 | 10.56 | 2018-03-13 |
| 29 | 2017-11-24 | 4,000 | 2,000 | 0.00 | 5,049,156,668 | 42,000 | 10.50 | 2017-11-22 |
| 30 | 2017-08-28 | 2,000 | -2,000 | 0.00 | 4,488,139,261 | 22,600 | 11.30 | 2017-08-24 |
| 31 | 2017-08-25 | 4,000 | 2,000 | 0.00 | 4,488,139,261 | 46,400 | 11.60 | 2017-08-22 |
| 32 | 2017-07-11 | 2,000 | 2,000 | 0.00 | 4,488,139,261 | 25,120 | 12.56 | 2017-07-07 |
| 33 | 2015-05-13 | 0 | -2,000 | 0.00 | 4,012,417,632 | 0 | 13.80 | 2015-05-11 |
| 34 | 2015-04-30 | 2,000 | 2,000 | 0.00 | 4,012,417,632 | 30,240 | 15.12 | 2015-04-28 |
| 35 | 2015-04-08 | 0 | -2,000 | 0.00 | 4,012,417,632 | 0 | 11.30 | 2015-04-01 |
| 36 | 2015-03-30 | 2,000 | 2,000 | 0.00 | 4,012,417,632 | 20,280 | 10.14 | 2015-03-26 |
| 37 | 2015-01-16 | 0 | -2,000 | 0.00 | 4,012,417,632 | 0 | 11.98 | 2015-01-14 |
| 38 | 2015-01-15 | 2,000 | -2,000 | 0.00 | 4,012,417,632 | 22,680 | 11.34 | 2015-01-13 |
| 39 | 2014-12-15 | 4,000 | 4,000 | 0.00 | 3,895,139,632 | 45,440 | 11.36 | 2014-12-11 |
| 40 | 2014-11-06 | 0 | -2,000 | 0.00 | 3,892,398,927 | 0 | 12.16 | 2014-11-04 |
| 41 | 2014-09-29 | 2,000 | 2,000 | 0.00 | 3,892,398,927 | 24,080 | 12.04 | 2014-09-25 |
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