CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASSID: B01665
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2023-12-29 | 19,279 | -3,196 | 0.00 | 5,037,616,668 | 167,727 | 8.700 | 2023-12-27 |
| 4 | 2018-07-18 | 22,475 | -160 | 0.00 | 5,049,156,668 | 175,305 | 7.800 | 2018-07-16 |
| 5 | 2017-08-25 | 22,635 | 240 | 0.00 | 4,488,139,261 | 262,566 | 11.60 | 2017-08-22 |
| 6 | 2017-08-09 | 22,395 | -20,000 | 0.00 | 4,488,139,261 | 284,417 | 12.70 | 2017-08-07 |
| 7 | 2017-08-01 | 42,395 | 20,000 | 0.00 | 4,488,139,261 | 531,633 | 12.54 | 2017-07-28 |
| 8 | 2017-06-30 | 22,395 | -20,000 | 0.00 | 4,488,139,261 | 294,718 | 13.16 | 2017-06-28 |
| 9 | 2017-06-29 | 42,395 | 10,000 | 0.00 | 4,488,139,261 | 536,721 | 12.66 | 2017-06-27 |
| 10 | 2017-06-27 | 32,395 | 10,000 | 0.00 | 4,488,139,261 | 401,050 | 12.38 | 2017-06-23 |
| 11 | 2016-10-05 | 22,395 | -20,000 | 0.00 | 4,488,139,261 | 234,700 | 10.48 | 2016-10-03 |
| 12 | 2016-10-04 | 42,395 | -10,000 | 0.00 | 4,488,139,261 | 432,429 | 10.20 | 2016-09-30 |
| 13 | 2016-09-23 | 52,395 | -20,000 | 0.00 | 4,488,139,261 | 574,249 | 10.96 | 2016-09-21 |
| 14 | 2016-09-12 | 72,395 | -10,000 | 0.00 | 4,488,139,261 | 722,502 | 9.980 | 2016-09-08 |
| 15 | 2016-08-24 | 82,395 | 10,000 | 0.00 | 4,488,139,261 | 751,442 | 9.120 | 2016-08-22 |
| 16 | 2016-08-19 | 72,395 | 10,000 | 0.00 | 4,488,139,261 | 684,857 | 9.460 | 2016-08-17 |
| 17 | 2016-08-18 | 62,395 | 20,000 | 0.00 | 4,488,139,261 | 596,496 | 9.560 | 2016-08-16 |
| 18 | 2016-08-17 | 42,395 | 20,000 | 0.00 | 4,488,139,261 | 424,798 | 10.02 | 2016-08-15 |
| 19 | 2016-08-12 | 22,395 | -20,000 | 0.00 | 4,488,139,261 | 247,689 | 11.06 | 2016-08-10 |
| 20 | 2016-08-09 | 42,395 | -10,000 | 0.00 | 4,488,139,261 | 450,235 | 10.62 | 2016-08-05 |
| 21 | 2016-08-08 | 52,395 | 10,000 | 0.00 | 4,488,139,261 | 549,100 | 10.48 | 2016-08-04 |
| 22 | 2016-07-29 | 42,395 | 20,000 | 0.00 | 4,488,139,261 | 444,300 | 10.48 | 2016-07-27 |
| 23 | 2016-07-15 | 22,395 | -10,000 | 0.00 | 4,488,139,261 | 236,939 | 10.58 | 2016-07-13 |
| 24 | 2016-07-14 | 32,395 | -10,000 | 0.00 | 4,488,139,261 | 340,148 | 10.50 | 2016-07-12 |
| 25 | 2016-07-13 | 42,395 | -10,000 | 0.00 | 4,488,139,261 | 442,604 | 10.44 | 2016-07-11 |
| 26 | 2016-07-08 | 52,395 | 10,000 | 0.00 | 4,488,139,261 | 526,046 | 10.04 | 2016-07-06 |
| 27 | 2016-07-07 | 42,395 | 20,000 | 0.00 | 4,488,139,261 | 426,494 | 10.06 | 2016-07-05 |
| 28 | 2016-07-06 | 22,395 | -30,000 | 0.00 | 4,488,139,261 | 229,325 | 10.24 | 2016-07-04 |
| 29 | 2016-07-05 | 52,395 | -20,000 | 0.00 | 4,488,139,261 | 535,477 | 10.22 | 2016-06-30 |
| 30 | 2016-06-30 | 72,395 | 10,000 | 0.00 | 4,488,139,261 | 684,133 | 9.450 | 2016-06-28 |
| 31 | 2016-06-29 | 62,395 | 10,000 | 0.00 | 4,488,139,261 | 607,727 | 9.740 | 2016-06-27 |
| 32 | 2016-06-28 | 52,395 | 10,000 | 0.00 | 4,488,139,261 | 515,567 | 9.840 | 2016-06-24 |
| 33 | 2016-06-22 | 42,395 | 20,000 | 0.00 | 4,056,314,622 | 420,982 | 9.930 | 2016-06-20 |
| 34 | 2016-06-15 | 22,395 | -20,000 | 0.00 | 4,056,314,622 | 225,742 | 10.08 | 2016-06-13 |
| 35 | 2016-05-17 | 42,395 | 20,000 | 0.00 | 4,056,314,622 | 422,254 | 9.960 | 2016-05-13 |
| 36 | 2013-01-18 | 22,395 | -24,000 | 0.00 | 3,887,447,383 | 226,190 | 10.10 | 2013-01-16 |
| 37 | 2011-05-16 | 46,395 | 7,200 | 0.00 | 3,586,286,737 | 379,511 | 8.180 | 2011-05-12 |
| 38 | 2011-02-22 | 39,195 | 20,000 | 0.00 | 2,986,059,430 | 281,420 | 7.180 | 2011-02-18 |
| 39 | 2010-07-26 | 19,195 | -4,000 | 0.00 | 2,959,148,986 | 60,656 | 3.160 | 2010-07-22 |
| 40 | 2010-07-12 | 23,195 | -6,000 | 0.00 | 2,959,148,986 | 65,642 | 2.830 | 2010-07-08 |
| 41 | 2010-04-29 | 29,195 | 2,000 | 0.00 | 2,958,227,075 | 77,075 | 2.640 | 2010-04-27 |
| 42 | 2010-03-05 | 27,195 | -6,000 | 0.00 | 2,956,558,857 | 79,137 | 2.910 | 2010-03-03 |
| 43 | 2010-01-26 | 33,195 | 6,000 | 0.00 | 2,955,187,255 | 96,597 | 2.910 | 2010-01-22 |
| 44 | 2010-01-15 | 27,195 | 8,000 | 0.00 | 2,954,572,648 | 84,305 | 3.100 | 2010-01-13 |
| 45 | 2009-11-17 | 19,195 | -4,000 | 0.00 | 2,948,010,842 | 66,415 | 3.460 | 2009-11-13 |
| 46 | 2009-10-30 | 23,195 | 4,000 | 0.00 | 2,944,887,050 | 75,152 | 3.240 | 2009-10-28 |
| 47 | 2009-10-23 | 19,195 | -4,000 | 0.00 | 2,944,887,050 | 66,991 | 3.490 | 2009-10-21 |
| 48 | 2009-10-16 | 23,195 | -4,000 | 0.00 | 2,944,887,050 | 76,080 | 3.280 | 2009-10-14 |
| 49 | 2009-09-25 | 27,195 | 4,000 | 0.00 | 2,939,178,307 | 87,568 | 3.220 | 2009-09-23 |
| 50 | 2009-09-08 | 23,195 | -41,987 | 0.00 | 2,939,178,307 | 77,935 | 3.360 | 2009-09-04 |
| 51 | 2009-09-07 | 65,182 | -87,608 | 0.00 | 2,939,178,307 | 207,279 | 3.180 | 2009-09-03 |
| 52 | 2009-09-04 | 152,790 | -1,732 | 0.01 | 2,939,178,307 | 466,010 | 3.050 | 2009-09-02 |
| 53 | 2009-09-02 | 154,522 | -80,000 | 0.01 | 2,939,178,307 | 488,290 | 3.160 | 2009-08-31 |
| 54 | 2009-09-01 | 234,522 | 208,526 | 0.01 | 2,939,178,307 | 762,197 | 3.250 | 2009-08-28 |
| 55 | 2009-08-28 | 25,996 | 4,000 | 0.00 | 2,449,538,816 | 89,166 | 3.430 | 2009-08-26 |
| 56 | 2009-08-25 | 21,996 | -8,000 | 0.00 | 2,449,538,816 | 80,065 | 3.640 | 2009-08-21 |
| 57 | 2009-08-18 | 29,996 | -4,000 | 0.00 | 2,449,538,816 | 102,586 | 3.420 | 2009-08-14 |
| 58 | 2009-08-13 | 33,996 | 6,000 | 0.00 | 2,449,538,816 | 112,187 | 3.300 | 2009-08-11 |
| 59 | 2009-08-06 | 27,996 | 6,000 | 0.00 | 2,448,197,456 | 104,425 | 3.730 | 2009-08-04 |
| 60 | 2009-07-22 | 21,996 | -2,000 | 0.00 | 2,448,155,856 | 71,267 | 3.240 | 2009-07-20 |
| 61 | 2009-07-21 | 23,996 | 4,000 | 0.00 | 2,448,155,856 | 77,027 | 3.210 | 2009-07-17 |
| 62 | 2009-07-17 | 19,996 | 4,000 | 0.00 | 2,448,155,856 | 62,587 | 3.130 | 2009-07-15 |
| 63 | 2009-04-28 | 15,996 | -10,000 | 0.00 | 2,446,257,536 | 29,433 | 1.840 | 2009-04-24 |
| 64 | 2009-04-24 | 25,996 | 10,000 | 0.00 | 2,446,257,536 | 43,673 | 1.680 | 2009-04-22 |
| 65 | 2008-12-02 | 15,996 | -26,000 | 0.00 | 2,442,396,564 | 15,036 | 0.940 | 2008-11-28 |
| 66 | 2008-12-01 | 41,996 | -32,000 | 0.00 | 2,442,396,564 | 37,376 | 0.890 | 2008-11-27 |
| 67 | 2008-11-28 | 73,996 | 10,000 | 0.00 | 2,449,227,604 | 63,637 | 0.860 | 2008-11-26 |
| 68 | 2008-11-25 | 63,996 | -10,000 | 0.00 | 2,449,227,604 | 55,677 | 0.870 | 2008-11-21 |
| 69 | 2008-11-24 | 73,996 | 10,000 | 0.00 | 2,449,227,604 | 61,417 | 0.830 | 2008-11-20 |
| 70 | 2008-11-18 | 63,996 | -10,000 | 0.00 | 2,449,227,604 | 59,516 | 0.930 | 2008-11-14 |
| 71 | 2008-11-14 | 73,996 | 30,000 | 0.00 | 2,449,227,604 | 71,036 | 0.960 | 2008-11-12 |
| 72 | 2008-11-13 | 43,996 | 28,000 | 0.00 | 2,449,227,604 | 45,316 | 1.030 | 2008-11-11 |
| 73 | 2008-10-20 | 15,996 | -50,000 | 0.00 | 2,438,125,448 | 14,556 | 0.910 | 2008-10-16 |
| 74 | 2008-10-16 | 65,996 | 50,000 | 0.00 | 2,438,125,448 | 70,616 | 1.070 | 2008-10-14 |
| 75 | 2008-07-02 | 15,996 | 11,997 | 0.00 | 2,438,357,304 | 33,112 | 2.070 | 2008-06-27 |
| 76 | 2008-06-16 | 3,999 | -11,997 | 0.00 | 2,438,352,328 | 9,986 | 2.497 | 2008-06-12 |
| 77 | 2007-09-17 | 15,996 | -673,452 | 0.00 | 2,407,643,208 | 39,990 | 2.500 | 2007-09-13 |
| 78 | 2007-09-13 | 689,448 | -936,000 | 0.03 | 2,407,643,208 | 1,799,459 | 2.610 | 2007-09-11 |
| 79 | 2007-09-11 | 1,625,448 | -800,000 | 0.07 | 2,407,643,208 | 4,421,219 | 2.720 | 2007-09-07 |
| 80 | 2007-09-10 | 2,425,448 | 2,404,116 | 0.10 | 2,407,643,208 | 6,657,855 | 2.745 | 2007-09-06 |
| 81 | 2007-07-27 | 21,332 | 8,000 | 0.00 | 1,999,336,008 | 72,102 | 3.380 | 2007-07-25 |
Copyright & disclaimer, Privacy policy