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

GLS SECURITIES LIMITED 佳隆證券有限公司

CCASSID: B01678

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 2022-08-18 0 -4,000 0.00 5,037,616,668 0 8.110 2022-08-16
4 2022-07-14 4,000 -2,000 0.00 5,037,616,668 35,240 8.810 2022-07-12
5 2019-07-04 6,000 2,000 0.00 5,049,156,668 48,300 8.050 2019-07-02
6 2018-03-29 4,000 -101,500 0.00 5,049,156,668 38,960 9.740 2018-03-27
7 2018-02-12 105,500 -44,000 0.00 5,049,156,668 1,109,860 10.52 2018-02-08
8 2018-01-24 149,500 -14,000 0.00 5,049,156,668 1,731,210 11.58 2018-01-22
9 2018-01-23 163,500 -32,000 0.00 5,049,156,668 1,880,250 11.50 2018-01-19
10 2017-10-18 195,500 42,000 0.00 5,049,156,668 2,279,530 11.66 2017-10-16
11 2017-10-13 153,500 42,000 0.00 5,049,156,668 1,783,670 11.62 2017-10-11
12 2017-10-12 111,500 47,500 0.00 5,049,156,668 1,282,250 11.50 2017-10-10
13 2017-10-04 64,000 16,000 0.00 4,488,139,261 728,320 11.38 2017-09-29
14 2017-09-14 48,000 -4,000 0.00 4,488,139,261 551,040 11.48 2017-09-12
15 2017-09-06 52,000 44,000 0.00 4,488,139,261 591,760 11.38 2017-09-04
16 2017-08-25 8,000 4,000 0.00 4,488,139,261 92,800 11.60 2017-08-22
17 2017-03-23 4,000 -2,000 0.00 4,488,139,261 55,600 13.90 2017-03-21
18 2016-09-23 6,000 -12,000 0.00 4,488,139,261 65,760 10.96 2016-09-21
19 2016-08-22 18,000 2,000 0.00 4,488,139,261 170,640 9.480 2016-08-18
20 2016-08-18 16,000 10,000 0.00 4,488,139,261 152,960 9.560 2016-08-16
21 2015-06-25 6,000 -4,000 0.00 4,012,417,632 83,640 13.94 2015-06-23
22 2015-06-01 10,000 4,000 0.00 4,012,417,632 136,800 13.68 2015-05-28
23 2015-05-22 6,000 -4,000 0.00 4,012,417,632 87,480 14.58 2015-05-20
24 2015-05-08 10,000 4,000 0.00 4,012,417,632 139,400 13.94 2015-05-06
25 2015-04-27 6,000 -4,000 0.00 4,012,417,632 91,560 15.26 2015-04-23
26 2015-04-21 10,000 -10,000 0.00 4,012,417,632 145,600 14.56 2015-04-17
27 2015-03-24 20,000 6,000 0.00 4,012,417,632 212,800 10.64 2015-03-20
28 2014-12-04 14,000 2,000 0.00 3,895,139,632 160,160 11.44 2014-12-02
29 2014-09-18 12,000 2,000 0.00 3,892,398,927 144,480 12.04 2014-09-16
30 2014-09-12 10,000 4,000 0.00 3,892,398,927 122,600 12.26 2014-09-10
31 2014-09-05 6,000 -4,000 0.00 3,892,398,927 76,440 12.74 2014-09-03
32 2014-09-01 10,000 4,000 0.00 3,892,398,927 122,000 12.20 2014-08-28
33 2014-08-04 6,000 2,000 0.00 3,892,398,927 82,440 13.74 2014-07-31
34 2014-01-16 4,000 -2,000 0.00 3,888,744,651 58,800 14.70 2014-01-14
35 2013-08-27 6,000 6,000 0.00 3,888,744,651 74,520 12.42 2013-08-23
36 2013-05-07 0 -2,220 0.00 3,888,105,153 0 11.80 2013-05-03
37 2012-11-06 2,220 -4,000 0.00 3,887,447,383 21,046 9.480 2012-11-02
38 2012-10-22 6,220 4,000 0.00 3,887,447,383 58,903 9.470 2012-10-18
39 2011-11-01 2,220 -10,000 0.00 3,586,743,521 13,808 6.220 2011-10-28
40 2011-10-31 12,220 10,000 0.00 3,586,743,521 79,797 6.530 2011-10-27
41 2011-09-28 2,220 -10,000 0.00 3,586,743,521 9,146 4.120 2011-09-26
42 2011-09-26 12,220 10,000 0.00 3,586,743,521 54,868 4.490 2011-09-22
43 2011-03-09 2,220 -30,000 0.00 2,986,691,597 16,717 7.530 2011-03-07
44 2011-03-08 32,220 30,000 0.00 2,986,691,597 244,872 7.600 2011-03-04
45 2011-03-07 2,220 -30,000 0.00 2,986,691,597 16,051 7.230 2011-03-03
46 2011-03-04 32,220 24,000 0.00 2,986,691,597 231,340 7.180 2011-03-02
47 2011-03-01 8,220 6,000 0.00 2,986,691,597 56,225 6.840 2011-02-25
48 2010-11-26 2,220 -40,000 0.00 2,972,862,854 14,275 6.430 2010-11-24
49 2010-11-25 42,220 40,000 0.00 2,972,862,854 273,586 6.480 2010-11-23
50 2010-11-19 2,220 -40,000 0.00 2,972,862,854 13,142 5.920 2010-11-17
51 2010-11-18 42,220 40,000 0.00 2,972,862,854 265,564 6.290 2010-11-16
52 2010-11-15 2,220 -48,000 0.00 2,972,862,854 14,896 6.710 2010-11-11
53 2010-11-12 50,220 48,000 0.00 2,972,862,854 337,478 6.720 2010-11-10
54 2010-10-26 2,220 -40,000 0.00 2,970,253,032 13,453 6.060 2010-10-22
55 2010-10-25 42,220 40,000 0.00 2,970,253,032 263,453 6.240 2010-10-21
56 2010-10-22 2,220 -40,000 0.00 2,970,253,032 13,342 6.010 2010-10-20
57 2010-10-21 42,220 40,000 0.00 2,970,253,032 250,365 5.930 2010-10-19
58 2010-10-18 2,220 -40,000 0.00 2,970,253,032 13,098 5.900 2010-10-14
59 2010-10-14 42,220 40,000 0.00 2,970,253,032 263,453 6.240 2010-10-12
60 2010-10-13 2,220 -40,000 0.00 2,970,253,032 13,076 5.890 2010-10-11
61 2010-10-11 42,220 40,000 0.00 2,970,253,032 241,076 5.710 2010-10-07
62 2010-10-08 2,220 -40,000 0.00 2,970,253,032 11,921 5.370 2010-10-06
63 2010-10-07 42,220 40,000 0.00 2,970,253,032 220,388 5.220 2010-10-05
64 2010-08-30 2,220 -8,000 0.00 2,959,289,468 8,591 3.870 2010-08-26
65 2010-08-25 10,220 -50,000 0.00 2,959,289,468 40,880 4.000 2010-08-23
66 2010-08-23 60,220 50,000 0.00 2,959,289,468 237,869 3.950 2010-08-19
67 2010-08-19 10,220 8,000 0.00 2,959,289,468 38,121 3.730 2010-08-17
68 2010-07-29 2,220 -44,000 0.00 2,959,148,986 7,370 3.320 2010-07-27
69 2010-06-25 46,220 -10,000 0.00 2,959,148,986 118,785 2.570 2010-06-23
70 2010-06-23 56,220 10,000 0.00 2,959,148,986 139,988 2.490 2010-06-21
71 2010-03-15 46,220 -12,000 0.00 2,956,558,857 143,282 3.100 2010-03-11
72 2010-02-24 58,220 12,000 0.00 2,955,187,255 142,057 2.440 2010-02-22
73 2010-01-12 46,220 44,000 0.00 2,954,572,648 150,677 3.260 2010-01-08
74 2009-10-28 2,220 -40,000 0.00 2,944,887,050 7,481 3.370 2009-10-23
75 2009-09-23 42,220 40,000 0.00 2,939,178,307 136,793 3.240 2009-09-21
76 2009-03-19 2,220 -60,000 0.00 2,445,591,936 2,664 1.200 2009-03-17
77 2009-03-03 62,220 60,000 0.00 2,445,591,936 74,664 1.200 2009-02-27
78 2009-02-17 2,220 -130,000 0.00 2,445,409,764 2,886 1.300 2009-02-13
79 2009-01-30 132,220 40,000 0.01 2,444,767,764 149,409 1.130 2009-01-23
80 2009-01-21 92,220 90,000 0.00 2,444,767,764 109,742 1.190 2009-01-19
81 2008-12-30 2,220 -90,000 0.00 2,442,396,564 2,775 1.250 2008-12-23
82 2008-12-29 92,220 90,000 0.00 2,442,396,564 111,586 1.210 2008-12-22
83 2008-12-17 2,220 -90,000 0.00 2,442,396,564 2,664 1.200 2008-12-15
84 2008-12-15 92,220 -10,000 0.00 2,442,396,564 112,508 1.220 2008-12-11
85 2008-12-09 102,220 90,000 0.00 2,442,396,564 117,553 1.150 2008-12-05
86 2008-11-13 12,220 10,000 0.00 2,449,227,604 12,587 1.030 2008-11-11
87 2008-07-02 2,220 1,665 0.00 2,438,357,304 4,595 2.070 2008-06-27
88 2008-06-16 555 -1,665 0.00 2,438,352,328 1,386 2.497 2008-06-12
89 2007-11-14 2,220 -16,000 0.00 2,427,961,288 8,270 3.725 2007-11-12
90 2007-09-18 18,220 16,000 0.00 2,407,643,208 49,012 2.690 2007-09-14

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