CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASSID: B01669
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 | 2025-11-07 | 92,000 | 80,000 | 0.00 | 5,282,216,668 | 838,120 | 9.110 | 2025-11-05 |
| 4 | 2025-10-15 | 12,000 | -80,000 | 0.00 | 5,282,216,668 | 119,160 | 9.930 | 2025-10-13 |
| 5 | 2025-10-02 | 92,000 | 80,000 | 0.00 | 5,282,216,668 | 908,040 | 9.870 | 2025-09-29 |
| 6 | 2025-08-26 | 12,000 | -8,000 | 0.00 | 5,282,216,668 | 130,800 | 10.90 | 2025-08-22 |
| 7 | 2025-08-22 | 20,000 | 8,000 | 0.00 | 5,282,216,668 | 229,400 | 11.47 | 2025-08-20 |
| 8 | 2024-08-09 | 12,000 | -2,000 | 0.00 | 5,037,616,668 | 133,680 | 11.14 | 2024-08-07 |
| 9 | 2024-03-06 | 14,000 | -2,000 | 0.00 | 5,037,616,668 | 121,240 | 8.660 | 2024-03-04 |
| 10 | 2023-06-21 | 16,000 | 2,000 | 0.00 | 5,037,616,668 | 139,520 | 8.720 | 2023-06-19 |
| 11 | 2021-09-16 | 14,000 | -12,000 | 0.00 | 5,037,616,668 | 97,160 | 6.940 | 2021-09-14 |
| 12 | 2021-03-26 | 26,000 | 2,000 | 0.00 | 5,039,604,668 | 134,940 | 5.190 | 2021-03-24 |
| 13 | 2018-07-05 | 24,000 | -4,000 | 0.00 | 5,049,156,668 | 192,240 | 8.010 | 2018-07-03 |
| 14 | 2018-06-29 | 28,000 | 4,000 | 0.00 | 5,049,156,668 | 224,840 | 8.030 | 2018-06-27 |
| 15 | 2018-05-25 | 24,000 | 12,000 | 0.00 | 5,049,156,668 | 233,760 | 9.740 | 2018-05-23 |
| 16 | 2017-12-27 | 12,000 | -40,000 | 0.00 | 5,049,156,668 | 127,920 | 10.66 | 2017-12-21 |
| 17 | 2017-11-24 | 52,000 | 40,000 | 0.00 | 5,049,156,668 | 546,000 | 10.50 | 2017-11-22 |
| 18 | 2017-03-10 | 12,000 | -22,000 | 0.00 | 4,488,139,261 | 164,400 | 13.70 | 2017-03-08 |
| 19 | 2017-02-15 | 34,000 | 22,000 | 0.00 | 4,488,139,261 | 459,000 | 13.50 | 2017-02-13 |
| 20 | 2016-08-24 | 12,000 | -2,000 | 0.00 | 4,488,139,261 | 109,440 | 9.120 | 2016-08-22 |
| 21 | 2016-08-18 | 14,000 | 2,000 | 0.00 | 4,488,139,261 | 133,840 | 9.560 | 2016-08-16 |
| 22 | 2015-10-28 | 12,000 | -20,000 | 0.00 | 4,056,314,622 | 144,960 | 12.08 | 2015-10-26 |
| 23 | 2015-10-09 | 32,000 | -2,000 | 0.00 | 4,056,314,622 | 346,240 | 10.82 | 2015-10-07 |
| 24 | 2015-10-07 | 34,000 | 2,000 | 0.00 | 4,056,314,622 | 360,400 | 10.60 | 2015-10-05 |
| 25 | 2015-09-15 | 32,000 | 20,000 | 0.00 | 4,013,376,879 | 339,200 | 10.60 | 2015-09-11 |
| 26 | 2014-08-27 | 12,000 | -2,000 | 0.00 | 3,892,398,927 | 155,040 | 12.92 | 2014-08-25 |
| 27 | 2014-07-02 | 14,000 | 2,000 | 0.00 | 3,892,398,927 | 190,120 | 13.58 | 2014-06-27 |
| 28 | 2014-05-27 | 12,000 | -1,278 | 0.00 | 3,892,398,927 | 157,920 | 13.16 | 2014-05-23 |
| 29 | 2013-02-28 | 13,278 | -4,000 | 0.00 | 3,887,447,383 | 134,373 | 10.12 | 2013-02-26 |
| 30 | 2013-02-27 | 17,278 | -2,000 | 0.00 | 3,887,447,383 | 182,110 | 10.54 | 2013-02-25 |
| 31 | 2013-02-26 | 19,278 | -4,000 | 0.00 | 3,887,447,383 | 202,805 | 10.52 | 2013-02-22 |
| 32 | 2013-02-22 | 23,278 | -4,000 | 0.00 | 3,887,447,383 | 249,075 | 10.70 | 2013-02-20 |
| 33 | 2013-02-18 | 27,278 | -4,000 | 0.00 | 3,887,447,383 | 296,239 | 10.86 | 2013-02-14 |
| 34 | 2013-02-15 | 31,278 | 4,000 | 0.00 | 3,887,447,383 | 318,410 | 10.18 | 2013-02-08 |
| 35 | 2013-02-06 | 27,278 | 6,000 | 0.00 | 3,887,447,383 | 289,147 | 10.60 | 2013-02-04 |
| 36 | 2013-01-25 | 21,278 | -4,000 | 0.00 | 3,887,447,383 | 216,610 | 10.18 | 2013-01-23 |
| 37 | 2013-01-23 | 25,278 | 12,000 | 0.00 | 3,887,447,383 | 264,913 | 10.48 | 2013-01-21 |
| 38 | 2013-01-18 | 13,278 | -6,000 | 0.00 | 3,887,447,383 | 134,108 | 10.10 | 2013-01-16 |
| 39 | 2013-01-04 | 19,278 | 6,000 | 0.00 | 3,887,447,383 | 174,466 | 9.050 | 2013-01-02 |
| 40 | 2011-05-16 | 13,278 | 2,213 | 0.00 | 3,586,286,737 | 108,614 | 8.180 | 2011-05-12 |
| 41 | 2011-04-27 | 11,065 | -6,000 | 0.00 | 2,986,823,298 | 85,201 | 7.700 | 2011-04-21 |
| 42 | 2011-04-21 | 17,065 | 6,000 | 0.00 | 2,986,823,298 | 124,916 | 7.320 | 2011-04-19 |
| 43 | 2011-03-23 | 11,065 | -6,000 | 0.00 | 2,986,691,597 | 81,328 | 7.350 | 2011-03-21 |
| 44 | 2011-03-21 | 17,065 | 6,000 | 0.00 | 2,986,691,597 | 122,868 | 7.200 | 2011-03-17 |
| 45 | 2010-11-17 | 11,065 | -12,000 | 0.00 | 2,972,862,854 | 70,484 | 6.370 | 2010-11-15 |
| 46 | 2010-11-15 | 23,065 | 18,000 | 0.00 | 2,972,862,854 | 154,766 | 6.710 | 2010-11-11 |
| 47 | 2010-11-12 | 5,065 | 4,000 | 0.00 | 2,972,862,854 | 34,037 | 6.720 | 2010-11-10 |
| 48 | 2010-09-17 | 1,065 | -10,000 | 0.00 | 2,959,289,468 | 4,782 | 4.490 | 2010-09-15 |
| 49 | 2010-09-16 | 11,065 | 10,000 | 0.00 | 2,959,289,468 | 50,014 | 4.520 | 2010-09-14 |
| 50 | 2010-09-03 | 1,065 | -20,000 | 0.00 | 2,959,289,468 | 4,430 | 4.160 | 2010-09-01 |
| 51 | 2010-09-02 | 21,065 | 20,000 | 0.00 | 2,959,289,468 | 85,103 | 4.040 | 2010-08-31 |
| 52 | 2010-09-01 | 1,065 | -20,000 | 0.00 | 2,959,289,468 | 4,143 | 3.890 | 2010-08-30 |
| 53 | 2010-08-26 | 21,065 | 20,000 | 0.00 | 2,959,289,468 | 82,154 | 3.900 | 2010-08-24 |
| 54 | 2009-09-01 | 1,065 | 177 | 0.00 | 2,939,178,307 | 3,461 | 3.250 | 2009-08-28 |
| 55 | 2009-01-09 | 888 | -30,000 | 0.00 | 2,444,767,764 | 1,137 | 1.280 | 2009-01-07 |
| 56 | 2009-01-08 | 30,888 | 30,000 | 0.00 | 2,444,767,764 | 42,008 | 1.360 | 2009-01-06 |
| 57 | 2009-01-07 | 888 | -30,000 | 0.00 | 2,444,767,764 | 1,217 | 1.370 | 2009-01-05 |
| 58 | 2009-01-06 | 30,888 | 30,000 | 0.00 | 2,444,767,764 | 41,699 | 1.350 | 2009-01-02 |
| 59 | 2008-07-02 | 888 | 666 | 0.00 | 2,438,357,304 | 1,838 | 2.070 | 2008-06-27 |
| 60 | 2008-06-16 | 222 | -666 | 0.00 | 2,438,352,328 | 554 | 2.497 | 2008-06-12 |
| 61 | 2007-09-18 | 888 | -444 | 0.00 | 2,407,643,208 | 2,389 | 2.690 | 2007-09-14 |
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