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

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 2025-12-15 9.330 2025-12-11
2 2025-12-12 9.350 2025-12-10
3 2022-01-10 0 -20,000 0.00 5,037,616,668 0 9.600 2022-01-06
4 2021-12-09 20,000 20,000 0.00 5,037,616,668 171,400 8.570 2021-12-07
5 2021-03-19 0 -4,000 0.00 5,039,604,668 0 5.400 2021-03-17
6 2021-03-16 4,000 4,000 0.00 5,039,604,668 21,000 5.250 2021-03-12
7 2021-01-22 0 -10,000 0.00 5,049,156,668 0 4.880 2021-01-20
8 2021-01-19 10,000 10,000 0.00 5,049,156,668 45,900 4.590 2021-01-15
9 2020-02-11 0 -20,000 0.00 5,049,156,668 0 6.620 2020-02-07
10 2019-11-11 20,000 -2,000 0.00 5,049,156,668 145,800 7.290 2019-11-07
11 2019-11-05 22,000 2,000 0.00 5,049,156,668 159,720 7.260 2019-11-01
12 2019-11-01 20,000 20,000 0.00 5,049,156,668 146,600 7.330 2019-10-30
13 2019-09-19 0 -2,000 0.00 5,049,156,668 0 7.870 2019-09-17
14 2019-07-22 2,000 -10,000 0.00 5,049,156,668 15,860 7.930 2019-07-18
15 2019-06-27 12,000 2,000 0.00 5,049,156,668 96,000 8.000 2019-06-25
16 2019-06-25 10,000 -2,000 0.00 5,049,156,668 83,600 8.360 2019-06-21
17 2019-06-20 12,000 2,000 0.00 5,049,156,668 97,320 8.110 2019-06-18
18 2019-06-13 10,000 -2,000 0.00 5,049,156,668 83,400 8.340 2019-06-11
19 2019-03-15 12,000 2,000 0.00 5,049,156,668 100,200 8.350 2019-03-13
20 2018-08-24 10,000 10,000 0.00 5,049,156,668 82,600 8.260 2018-08-22
21 2016-10-20 0 -10,000 0.00 4,488,139,261 0 10.86 2016-10-18
22 2016-10-12 10,000 10,000 0.00 4,488,139,261 104,000 10.40 2016-10-07
23 2015-01-16 0 -10,000 0.00 4,012,417,632 0 11.98 2015-01-14
24 2015-01-15 10,000 -80,000 0.00 4,012,417,632 113,400 11.34 2015-01-13
25 2015-01-14 90,000 -100,000 0.00 4,012,417,632 1,004,400 11.16 2015-01-12
26 2015-01-07 190,000 10,000 0.00 4,012,417,632 2,143,200 11.28 2015-01-05
27 2014-11-28 180,000 -40,000 0.00 3,895,139,632 2,080,800 11.56 2014-11-26
28 2014-10-15 220,000 120,000 0.01 3,892,398,927 2,446,400 11.12 2014-10-13
29 2014-09-22 100,000 -28,000 0.00 3,892,398,927 1,234,000 12.34 2014-09-18
30 2014-06-19 128,000 18,000 0.00 3,892,398,927 1,689,600 13.20 2014-06-17
31 2014-04-07 110,000 10,000 0.00 3,888,744,651 1,498,200 13.62 2014-04-03
32 2014-03-26 100,000 20,000 0.00 3,888,744,651 1,272,000 12.72 2014-03-24
33 2014-03-20 80,000 80,000 0.00 3,888,744,651 940,800 11.76 2014-03-18
34 2013-01-08 0 -2,000 0.00 3,887,447,383 0 9.280 2013-01-04
35 2013-01-07 2,000 2,000 0.00 3,887,447,383 17,900 8.950 2013-01-03
36 2007-11-02 0 -888 0.00 2,427,961,288 0 4.025 2007-10-31

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