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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 2025-11-04 8,000 -2,000 0.00 5,282,216,668 70,720 8.840 2025-10-31
4 2025-10-31 10,000 2,000 0.00 5,282,216,668 92,500 9.250 2025-10-28
5 2025-10-20 8,000 -2,000 0.00 5,282,216,668 80,240 10.03 2025-10-16
6 2025-10-06 10,000 -2,000 0.00 5,282,216,668 98,100 9.810 2025-10-02
7 2025-09-29 12,000 -2,000 0.00 5,282,216,668 117,120 9.760 2025-09-25
8 2025-09-22 14,000 2,000 0.00 5,282,216,668 138,600 9.900 2025-09-18
9 2025-09-19 12,000 -2,000 0.00 5,282,216,668 120,000 10.00 2025-09-17
10 2025-09-18 14,000 2,000 0.00 5,282,216,668 140,840 10.06 2025-09-16
11 2025-09-16 12,000 -4,000 0.00 5,282,216,668 127,200 10.60 2025-09-12
12 2025-09-10 16,000 2,000 0.00 5,282,216,668 169,280 10.58 2025-09-08
13 2025-09-02 14,000 2,000 0.00 5,282,216,668 149,520 10.68 2025-08-29
14 2025-08-26 12,000 6,000 0.00 5,282,216,668 130,800 10.90 2025-08-22
15 2025-08-07 6,000 2,000 0.00 5,282,216,668 70,140 11.69 2025-08-05
16 2025-08-01 4,000 -2,000 0.00 5,282,216,668 49,040 12.26 2025-07-30
17 2025-07-28 6,000 2,000 0.00 5,282,216,668 71,520 11.92 2025-07-24
18 2025-07-25 4,000 2,000 0.00 5,282,216,668 47,840 11.96 2025-07-23
19 2025-07-21 2,000 2,000 0.00 5,282,216,668 23,080 11.54 2025-07-17
20 2024-12-13 0 -2,000 0.00 5,037,616,668 0 12.04 2024-12-11
21 2024-12-10 2,000 2,000 0.00 5,037,616,668 23,360 11.68 2024-12-06
22 2024-05-22 0 -2,000 0.00 5,037,616,668 0 10.24 2024-05-20
23 2024-05-16 2,000 2,000 0.00 5,037,616,668 19,200 9.600 2024-05-13
24 2023-12-12 0 -2,000 0.00 5,037,616,668 0 8.610 2023-12-08
25 2023-04-06 2,000 2,000 0.00 5,037,616,668 17,760 8.880 2023-04-03
26 2022-12-05 0 -2,000 0.00 5,037,616,668 0 9.020 2022-12-01
27 2022-07-25 2,000 -2,000 0.00 5,037,616,668 16,980 8.490 2022-07-21
28 2022-07-20 4,000 2,000 0.00 5,037,616,668 35,520 8.880 2022-07-18
29 2022-03-16 2,000 -2,000 0.00 5,037,616,668 19,000 9.500 2022-03-14
30 2022-03-15 4,000 2,000 0.00 5,037,616,668 40,480 10.12 2022-03-11
31 2022-03-14 2,000 -4,000 0.00 5,037,616,668 21,000 10.50 2022-03-10
32 2022-03-11 6,000 4,000 0.00 5,037,616,668 61,560 10.26 2022-03-09
33 2021-12-08 2,000 -4,000 0.00 5,037,616,668 17,120 8.560 2021-12-06
34 2021-12-07 6,000 2,000 0.00 5,037,616,668 52,500 8.750 2021-12-03
35 2021-12-06 4,000 2,000 0.00 5,037,616,668 33,840 8.460 2021-12-02
36 2021-11-23 2,000 -2,000 0.00 5,037,616,668 16,020 8.010 2021-11-19
37 2021-11-19 4,000 2,000 0.00 5,037,616,668 32,040 8.010 2021-11-17
38 2021-10-21 2,000 -2,000 0.00 5,037,616,668 16,560 8.280 2021-10-19
39 2021-10-20 4,000 2,000 0.00 5,037,616,668 32,280 8.070 2021-10-18
40 2021-06-16 2,000 -2,000 0.00 5,037,616,668 11,920 5.960 2021-06-11
41 2021-06-08 4,000 -2,000 0.00 5,037,616,668 22,560 5.640 2021-06-04
42 2021-06-07 6,000 2,000 0.00 5,037,616,668 31,920 5.320 2021-06-03
43 2021-05-14 4,000 2,000 0.00 5,039,604,668 22,640 5.660 2021-05-12
44 2021-03-31 2,000 -2,000 0.00 5,039,604,668 10,800 5.400 2021-03-29
45 2021-02-24 4,000 2,000 0.00 5,039,604,668 20,920 5.230 2021-02-22
46 2021-01-21 2,000 -16,000 0.00 5,049,156,668 9,620 4.810 2021-01-19
47 2021-01-20 18,000 -2,000 0.00 5,049,156,668 84,060 4.670 2021-01-18
48 2021-01-08 20,000 16,000 0.00 5,049,156,668 94,600 4.730 2021-01-06
49 2020-12-17 4,000 2,000 0.00 5,049,156,668 18,240 4.560 2020-12-15
50 2020-09-14 2,000 -2,000 0.00 5,049,156,668 12,340 6.170 2020-09-10
51 2020-09-09 4,000 -2,000 0.00 5,049,156,668 25,880 6.470 2020-09-07
52 2020-09-07 6,000 2,000 0.00 5,049,156,668 39,360 6.560 2020-09-03
53 2020-09-04 4,000 2,000 0.00 5,049,156,668 25,400 6.350 2020-09-02
54 2020-09-03 2,000 -2,000 0.00 5,049,156,668 12,240 6.120 2020-09-01
55 2020-09-02 4,000 -4,000 0.00 5,049,156,668 24,040 6.010 2020-08-31
56 2020-09-01 8,000 4,000 0.00 5,049,156,668 48,480 6.060 2020-08-28
57 2020-08-31 4,000 -2,000 0.00 5,049,156,668 24,600 6.150 2020-08-27
58 2020-08-27 6,000 2,000 0.00 5,049,156,668 38,700 6.450 2020-08-25
59 2020-08-13 4,000 2,000 0.00 5,049,156,668 19,040 4.760 2020-08-11
60 2020-08-12 2,000 2,000 0.00 5,049,156,668 9,380 4.690 2020-08-10
61 2020-08-07 0 -2,000 0.00 5,049,156,668 0 4.680 2020-08-05
62 2020-08-06 2,000 2,000 0.00 5,049,156,668 9,480 4.740 2020-08-04
63 2019-09-03 0 -6,000 0.00 5,049,156,668 0 7.070 2019-08-30
64 2019-08-12 6,000 6,000 0.00 5,049,156,668 42,060 7.010 2019-08-08
65 2019-06-04 0 -6,000 0.00 5,049,156,668 0 8.030 2019-05-31
66 2019-05-17 6,000 -2,000 0.00 5,049,156,668 45,300 7.550 2019-05-15
67 2019-05-16 8,000 2,000 0.00 5,049,156,668 60,320 7.540 2019-05-14
68 2019-05-14 6,000 2,000 0.00 5,049,156,668 46,020 7.670 2019-05-09
69 2019-04-30 4,000 4,000 0.00 5,049,156,668 32,320 8.080 2019-04-26
70 2019-01-10 0 -6,000 0.00 5,049,156,668 0 6.640 2019-01-08
71 2019-01-09 6,000 6,000 0.00 5,049,156,668 38,940 6.490 2019-01-07

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