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

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2020-06-30 0 -1,532 0.00 5,049,156,668 0 4.600 2020-06-26
4 2020-06-26 1,532 -22,000 0.00 5,049,156,668 7,200 4.700 2020-06-23
5 2020-06-08 23,532 -2,224 0.00 5,049,156,668 118,837 5.050 2020-06-04
6 2020-05-27 25,756 -14,000 0.00 5,049,156,668 135,219 5.250 2020-05-25
7 2018-04-25 39,756 -6,000 0.00 5,049,156,668 393,187 9.890 2018-04-23
8 2018-04-13 45,756 6,000 0.00 5,049,156,668 467,626 10.22 2018-04-11
9 2018-01-25 39,756 -3,201 0.00 5,049,156,668 460,374 11.58 2018-01-23
10 2018-01-10 42,957 -30,000 0.00 5,049,156,668 506,893 11.80 2018-01-08
11 2018-01-04 72,957 -20,000 0.00 5,049,156,668 833,169 11.42 2018-01-02
12 2017-11-03 92,957 -900,000 0.00 5,049,156,668 1,018,809 10.96 2017-11-01
13 2017-10-18 992,957 10,000 0.02 5,049,156,668 11,577,879 11.66 2017-10-16
14 2017-10-06 982,957 50,000 0.02 4,488,139,261 11,186,051 11.38 2017-10-03
15 2017-09-14 932,957 4,000 0.02 4,488,139,261 10,710,346 11.48 2017-09-12
16 2017-09-11 928,957 200,000 0.02 4,488,139,261 10,515,793 11.32 2017-09-07
17 2017-09-07 728,957 200,000 0.02 4,488,139,261 8,266,372 11.34 2017-09-05
18 2017-08-31 528,957 100,000 0.01 4,488,139,261 5,977,214 11.30 2017-08-29
19 2017-08-29 428,957 400,000 0.01 4,488,139,261 5,001,639 11.66 2017-08-25
20 2016-10-25 28,957 -6,000 0.00 4,488,139,261 331,268 11.44 2016-10-20
21 2016-09-26 34,957 -2,000 0.00 4,488,139,261 374,739 10.72 2016-09-22
22 2016-09-23 36,957 -6,000 0.00 4,488,139,261 405,049 10.96 2016-09-21
23 2016-09-22 42,957 4,000 0.00 4,488,139,261 431,288 10.04 2016-09-20
24 2016-09-21 38,957 -4,000 0.00 4,488,139,261 386,064 9.910 2016-09-19
25 2016-09-07 42,957 4,000 0.00 4,488,139,261 416,253 9.690 2016-09-05
26 2016-08-19 38,957 6,000 0.00 4,488,139,261 368,533 9.460 2016-08-17
27 2016-08-17 32,957 4,000 0.00 4,488,139,261 330,229 10.02 2016-08-15
28 2016-08-15 28,957 -4,000 0.00 4,488,139,261 335,901 11.60 2016-08-11
29 2016-05-17 32,957 4,000 0.00 4,056,314,622 328,252 9.960 2016-05-13
30 2015-12-17 28,957 -10,000 0.00 4,056,314,622 383,970 13.26 2015-12-15
31 2015-09-23 38,957 -4,000 0.00 4,013,376,879 448,006 11.50 2015-09-21
32 2015-06-01 42,957 32,000 0.00 4,012,417,632 587,652 13.68 2015-05-28
33 2015-05-08 10,957 -20,000 0.00 4,012,417,632 152,741 13.94 2015-05-06
34 2015-04-23 30,957 -10,000 0.00 4,012,417,632 424,111 13.70 2015-04-21
35 2015-04-21 40,957 -6,000 0.00 4,012,417,632 596,334 14.56 2015-04-17
36 2015-04-13 46,957 -10,000 0.00 4,012,417,632 580,389 12.36 2015-04-09
37 2015-03-04 56,957 6,000 0.00 4,012,417,632 651,588 11.44 2015-03-02
38 2015-02-27 50,957 20,000 0.00 4,012,417,632 555,431 10.90 2015-02-25
39 2015-02-09 30,957 2,000 0.00 4,012,417,632 364,673 11.78 2015-02-05
40 2015-01-29 28,957 2,000 0.00 4,012,417,632 336,480 11.62 2015-01-27
41 2015-01-23 26,957 -4,000 0.00 4,012,417,632 307,849 11.42 2015-01-21
42 2015-01-16 30,957 -6,000 0.00 4,012,417,632 370,865 11.98 2015-01-14
43 2015-01-02 36,957 10,000 0.00 4,012,417,632 402,092 10.88 2014-12-29
44 2014-11-06 26,957 -8,000 0.00 3,892,398,927 327,797 12.16 2014-11-04
45 2014-10-30 34,957 8,000 0.00 3,892,398,927 380,332 10.88 2014-10-28
46 2014-07-31 26,957 -2,664 0.00 3,892,398,927 370,928 13.76 2014-07-29
47 2014-02-04 29,621 2,664 0.00 3,888,744,651 400,476 13.52 2014-01-28
48 2013-08-28 26,957 -3,841 0.00 3,888,744,651 340,736 12.64 2013-08-26
49 2013-08-19 30,798 -2,000 0.00 3,888,744,651 394,830 12.82 2013-08-15
50 2013-07-29 32,798 2,000 0.00 3,888,744,651 420,470 12.82 2013-07-25
51 2013-07-15 30,798 -4,000 0.00 3,888,744,651 381,279 12.38 2013-07-11
52 2013-07-08 34,798 4,000 0.00 3,888,744,651 399,481 11.48 2013-07-04
53 2013-06-03 30,798 -2,000 0.00 3,888,744,651 389,903 12.66 2013-05-30
54 2013-05-21 32,798 2,000 0.00 3,888,105,153 406,695 12.40 2013-05-16
55 2013-01-28 30,798 -4,000 0.00 3,887,447,383 311,676 10.12 2013-01-24
56 2013-01-17 34,798 4,000 0.00 3,887,447,383 343,456 9.870 2013-01-15
57 2012-12-12 30,798 -4,000 0.00 3,887,447,383 298,741 9.700 2012-12-10
58 2012-12-11 34,798 4,000 0.00 3,887,447,383 339,628 9.760 2012-12-07
59 2012-09-27 30,798 -9,600 0.00 3,887,447,383 278,106 9.030 2012-09-25
60 2012-03-28 40,398 -888 0.00 3,586,743,521 294,501 7.290 2012-03-26
61 2012-03-08 41,286 -12,000 0.00 3,586,743,521 294,782 7.140 2012-03-06
62 2011-09-01 53,286 -4,000 0.00 3,586,743,521 317,585 5.960 2011-08-30
63 2011-08-24 57,286 6,000 0.00 3,586,743,521 331,113 5.780 2011-08-22
64 2011-08-17 51,286 -4,000 0.00 3,586,743,521 363,105 7.080 2011-08-15
65 2011-08-16 55,286 -4,000 0.00 3,586,743,521 372,628 6.740 2011-08-12
66 2011-07-19 59,286 -2,000 0.00 3,586,743,521 473,102 7.980 2011-07-15
67 2011-07-13 61,286 2,000 0.00 3,586,743,521 491,514 8.020 2011-07-11
68 2011-06-27 59,286 -10,000 0.00 3,586,743,521 457,095 7.710 2011-06-23
69 2011-06-22 69,286 10,000 0.00 3,586,743,521 495,395 7.150 2011-06-20
70 2011-06-07 59,286 -6,008 0.00 3,586,286,737 483,181 8.150 2011-06-02
71 2011-05-16 65,294 7,835 0.00 3,586,286,737 534,105 8.180 2011-05-12
72 2011-04-27 57,459 -6,000 0.00 2,986,823,298 442,434 7.700 2011-04-21
73 2011-03-29 63,459 -2,000 0.00 2,986,691,597 453,097 7.140 2011-03-25
74 2011-03-09 65,459 2,000 0.00 2,986,691,597 492,906 7.530 2011-03-07
75 2011-03-08 63,459 -2,000 0.00 2,986,691,597 482,288 7.600 2011-03-04
76 2011-03-07 65,459 2,000 0.00 2,986,691,597 473,269 7.230 2011-03-03
77 2011-02-28 63,459 -50,000 0.00 2,986,691,597 403,599 6.360 2011-02-24
78 2011-02-10 113,459 50,000 0.00 2,986,059,430 864,558 7.620 2011-02-08
79 2011-01-27 63,459 -2,000 0.00 2,982,136,753 498,153 7.850 2011-01-25
80 2011-01-18 65,459 -2,000 0.00 2,979,458,825 553,783 8.460 2011-01-14
81 2011-01-07 67,459 -4,000 0.00 2,979,458,825 530,902 7.870 2011-01-05
82 2011-01-05 71,459 -4,000 0.00 2,979,458,825 546,661 7.650 2011-01-03
83 2010-12-10 75,459 4,000 0.00 2,978,124,226 555,378 7.360 2010-12-08
84 2010-12-08 71,459 4,000 0.00 2,978,124,226 515,219 7.210 2010-12-06
85 2010-12-06 67,459 -6,000 0.00 2,978,124,226 468,165 6.940 2010-12-02
86 2010-11-30 73,459 6,000 0.00 2,978,124,226 476,749 6.490 2010-11-26
87 2010-11-26 67,459 4,000 0.00 2,972,862,854 433,761 6.430 2010-11-24
88 2010-11-25 63,459 -4,000 0.00 2,972,862,854 411,214 6.480 2010-11-23
89 2010-11-23 67,459 4,000 0.00 2,972,862,854 441,182 6.540 2010-11-19
90 2010-11-15 63,459 4,000 0.00 2,972,862,854 425,810 6.710 2010-11-11
91 2010-11-09 59,459 -2,000 0.00 2,972,862,854 370,430 6.230 2010-11-05
92 2010-10-15 61,459 2,000 0.00 2,970,253,032 374,285 6.090 2010-10-13
93 2010-10-14 59,459 -20,000 0.00 2,970,253,032 371,024 6.240 2010-10-12
94 2010-10-13 79,459 -8,668 0.00 2,970,253,032 468,014 5.890 2010-10-11
95 2010-08-19 88,127 -600,000 0.00 2,959,289,468 328,714 3.730 2010-08-17
96 2010-07-29 688,127 -4,000 0.02 2,959,148,986 2,284,582 3.320 2010-07-27
97 2010-06-24 692,127 -50,000 0.02 2,959,148,986 1,799,530 2.600 2010-06-22
98 2010-06-11 742,127 50,000 0.03 2,959,148,986 1,699,471 2.290 2010-06-09
99 2010-04-23 692,127 4,000 0.02 2,958,227,075 1,799,530 2.600 2010-04-21
100 2010-03-26 688,127 -10,000 0.02 2,958,227,075 2,119,431 3.080 2010-03-24
101 2010-01-15 698,127 10,000 0.02 2,954,572,648 2,164,194 3.100 2010-01-13
102 2009-12-18 688,127 10,000 0.02 2,952,948,329 2,243,294 3.260 2009-12-16
103 2009-09-04 678,127 10,000 0.02 2,939,178,307 2,068,287 3.050 2009-09-02
104 2009-09-01 668,127 107,323 0.02 2,939,178,307 2,171,413 3.250 2009-08-28
105 2009-08-25 560,804 -1,600 0.02 2,449,538,816 2,041,327 3.640 2009-08-21
106 2009-08-21 562,404 -4,000 0.02 2,449,538,816 1,945,918 3.460 2009-08-19
107 2009-08-19 566,404 22,224 0.02 2,449,538,816 1,874,797 3.310 2009-08-17
108 2009-08-12 544,180 4,000 0.02 2,449,538,816 1,855,654 3.410 2009-08-10
109 2009-08-04 540,180 -10,000 0.02 2,448,197,456 2,198,533 4.070 2009-07-31
110 2009-07-31 550,180 510,000 0.02 2,448,197,456 2,079,680 3.780 2009-07-29
111 2009-07-30 40,180 -90,000 0.00 2,448,155,856 167,551 4.170 2009-07-28
112 2009-07-29 130,180 30,000 0.01 2,448,155,856 520,720 4.000 2009-07-27
113 2009-07-28 100,180 60,000 0.00 2,448,155,856 397,715 3.970 2009-07-24
114 2009-06-16 40,180 -76,000 0.00 2,447,947,856 125,362 3.120 2009-06-12
115 2009-06-15 116,180 60,000 0.00 2,447,947,856 331,113 2.850 2009-06-11
116 2009-06-09 56,180 -60,000 0.00 2,447,947,856 161,798 2.880 2009-06-05
117 2009-06-08 116,180 10,000 0.00 2,447,947,856 327,628 2.820 2009-06-04
118 2009-06-04 106,180 56,000 0.00 2,447,947,856 291,995 2.750 2009-06-02
119 2009-06-03 50,180 10,000 0.00 2,447,947,856 149,536 2.980 2009-06-01
120 2009-06-02 40,180 -34,000 0.00 2,447,947,856 113,308 2.820 2009-05-29
121 2009-05-26 74,180 34,000 0.00 2,447,156,176 180,257 2.430 2009-05-22
122 2009-05-21 40,180 -120,000 0.00 2,447,156,176 88,798 2.210 2009-05-19
123 2009-05-11 160,180 70,000 0.01 2,447,156,176 318,758 1.990 2009-05-07
124 2009-05-07 90,180 50,000 0.00 2,447,156,176 174,949 1.940 2009-05-05
125 2009-04-28 40,180 -40,000 0.00 2,446,257,536 73,931 1.840 2009-04-24
126 2009-04-22 80,180 40,000 0.00 2,446,257,536 139,513 1.740 2009-04-20
127 2009-04-08 40,180 -100,000 0.00 2,446,257,536 62,681 1.560 2009-04-06
128 2009-04-07 140,180 -18,000 0.01 2,446,257,536 210,270 1.500 2009-04-03
129 2009-03-31 158,180 100,000 0.01 2,446,257,536 223,034 1.410 2009-03-27
130 2009-03-13 58,180 -10,000 0.00 2,445,591,936 70,398 1.210 2009-03-11
131 2009-03-11 68,180 4,000 0.00 2,445,591,936 80,452 1.180 2009-03-09
132 2009-03-06 64,180 10,000 0.00 2,445,591,936 75,732 1.180 2009-03-04
133 2009-03-02 54,180 6,000 0.00 2,445,591,936 66,100 1.220 2009-02-26
134 2009-01-08 48,180 -10,000 0.00 2,444,767,764 65,525 1.360 2009-01-06
135 2009-01-07 58,180 -10,000 0.00 2,444,767,764 79,707 1.370 2009-01-05
136 2009-01-05 68,180 20,000 0.00 2,444,767,764 90,679 1.330 2008-12-30
137 2008-12-23 48,180 -100,000 0.00 2,442,396,564 62,152 1.290 2008-12-19
138 2008-12-12 148,180 20,000 0.01 2,442,396,564 185,225 1.250 2008-12-10
139 2008-12-11 128,180 10,000 0.01 2,442,396,564 160,225 1.250 2008-12-09
140 2008-12-09 118,180 60,000 0.00 2,442,396,564 135,907 1.150 2008-12-05
141 2008-11-28 58,180 10,000 0.00 2,449,227,604 50,035 0.860 2008-11-26
142 2008-07-24 48,180 2,796 0.00 2,438,357,304 95,878 1.990 2008-07-22
143 2008-07-17 45,384 -2,664 0.00 2,438,357,304 92,130 2.030 2008-07-15
144 2008-07-11 48,048 -2,796 0.00 2,438,357,304 98,498 2.050 2008-07-09
145 2008-07-02 50,844 37,800 0.00 2,438,357,304 105,247 2.070 2008-06-27
146 2008-06-16 13,044 -39,132 0.00 2,438,352,328 32,571 2.497 2008-06-12
147 2008-03-04 52,176 -16,000 0.00 2,437,187,048 185,486 3.555 2008-02-29
148 2008-02-29 68,176 16,000 0.00 2,437,187,048 228,049 3.345 2008-02-27
149 2007-11-27 52,176 8,000 0.00 2,427,961,288 169,572 3.250 2007-11-23
150 2007-11-12 44,176 -16,000 0.00 2,427,961,288 163,893 3.710 2007-11-08
151 2007-10-31 60,176 -24,000 0.00 2,427,961,288 180,829 3.005 2007-10-29
152 2007-10-26 84,176 24,000 0.00 2,407,643,208 245,373 2.915 2007-10-24
153 2007-09-28 60,176 16,000 0.00 2,407,643,208 151,644 2.520 2007-09-25
154 2007-09-18 44,176 -62,392 0.00 2,407,643,208 118,833 2.690 2007-09-14
155 2007-09-14 106,568 62,392 0.00 2,407,643,208 271,216 2.545 2007-09-12
156 2007-09-10 44,176 5,956 0.00 2,407,643,208 121,263 2.745 2007-09-06
157 2007-06-29 38,220 -4,444 0.00 1,998,416,008 100,328 2.625 2007-06-27
158 2007-06-28 42,664 4,444 0.00 1,998,416,008 112,420 2.635 2007-06-26

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