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

FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司

CCASSID: B01670

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 2025-12-04 9.800 2025-12-02
2 2025-12-03 9.480 2025-12-01
3 2010-11-12 0 -2,220 0.00 2,972,862,854 0 6.720 2010-11-10
4 2008-12-05 2,220 -4,000 0.00 2,442,396,564 2,531 1.140 2008-12-03
5 2008-12-03 6,220 4,000 0.00 2,442,396,564 6,407 1.030 2008-12-01
6 2008-07-02 2,220 1,665 0.00 2,438,357,304 4,595 2.070 2008-06-27
7 2008-06-16 555 -1,665 0.00 2,438,352,328 1,386 2.497 2008-06-12

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