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

China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASSID: B01487

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 2018-02-26 0 -10,000 0.00 5,049,156,668 0 10.62 2018-02-22
4 2018-02-09 10,000 10,000 0.00 5,049,156,668 105,200 10.52 2018-02-07
5 2015-04-27 0 -10,000 0.00 4,012,417,632 0 15.26 2015-04-23
6 2015-04-21 10,000 -10,000 0.00 4,012,417,632 145,600 14.56 2015-04-17
7 2015-03-25 20,000 10,000 0.00 4,012,417,632 216,000 10.80 2015-03-23
8 2015-01-29 10,000 10,000 0.00 4,012,417,632 116,200 11.62 2015-01-27
9 2014-07-28 0 -2,000 0.00 3,892,398,927 0 14.08 2014-07-24
10 2014-06-26 2,000 2,000 0.00 3,892,398,927 26,760 13.38 2014-06-24
11 2013-08-09 0 -2,000 0.00 3,888,744,651 0 12.08 2013-08-07
12 2013-07-26 2,000 -2,000 0.00 3,888,744,651 25,320 12.66 2013-07-24
13 2013-07-19 4,000 -2,000 0.00 3,888,744,651 50,320 12.58 2013-07-17
14 2013-07-18 6,000 -2,000 0.00 3,888,744,651 74,160 12.36 2013-07-16
15 2013-07-05 8,000 2,000 0.00 3,888,744,651 91,520 11.44 2013-07-03
16 2013-07-04 6,000 -2,000 0.00 3,888,744,651 73,560 12.26 2013-07-02
17 2013-07-03 8,000 -2,000 0.00 3,888,744,651 96,640 12.08 2013-06-28
18 2013-06-26 10,000 4,000 0.00 3,888,744,651 110,000 11.00 2013-06-24
19 2013-06-03 6,000 -2,000 0.00 3,888,744,651 75,960 12.66 2013-05-30
20 2013-05-31 8,000 -2,000 0.00 3,888,744,651 100,800 12.60 2013-05-29
21 2013-05-15 10,000 -6,000 0.00 3,888,105,153 117,400 11.74 2013-05-13
22 2013-05-08 16,000 2,000 0.00 3,888,105,153 185,280 11.58 2013-05-06
23 2013-05-06 14,000 4,000 0.00 3,888,105,153 160,440 11.46 2013-05-02
24 2013-04-19 10,000 2,000 0.00 3,887,447,383 104,000 10.40 2013-04-17
25 2013-04-16 8,000 8,000 0.00 3,887,447,383 85,120 10.64 2013-04-12
26 2009-05-25 0 -20,000 0.00 2,447,156,176 0 2.490 2009-05-21
27 2009-05-21 20,000 10,000 0.00 2,447,156,176 44,200 2.210 2009-05-19
28 2009-05-20 10,000 10,000 0.00 2,447,156,176 20,800 2.080 2009-05-18
29 2008-01-09 0 -40,000 0.00 2,432,817,768 0 3.090 2008-01-07
30 2007-11-02 40,000 40,000 0.00 2,427,961,288 161,000 4.025 2007-10-31

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