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

AJ Securities Limited 安捷證券有限公司

CCASSID: B01728

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 2023-01-06 0 -10,000 0.00 5,037,616,668 0 8.730 2023-01-04
4 2022-12-22 10,000 10,000 0.00 5,037,616,668 80,700 8.070 2022-12-20
5 2022-12-15 0 -30,000 0.00 5,037,616,668 0 8.360 2022-12-13
6 2022-09-07 30,000 -24,000 0.00 5,037,616,668 281,400 9.380 2022-09-05
7 2022-09-02 54,000 -30,000 0.00 5,037,616,668 490,320 9.080 2022-08-31
8 2022-09-01 84,000 -10,000 0.00 5,037,616,668 769,440 9.160 2022-08-30
9 2022-08-29 94,000 -2,000 0.00 5,037,616,668 873,260 9.290 2022-08-25
10 2022-08-26 96,000 94,000 0.00 5,037,616,668 889,920 9.270 2022-08-24
11 2022-08-18 2,000 2,000 0.00 5,037,616,668 16,220 8.110 2022-08-16
12 2021-12-09 0 -80,000 0.00 5,037,616,668 0 8.570 2021-12-07
13 2021-12-01 80,000 -22,000 0.00 5,037,616,668 624,000 7.800 2021-11-29
14 2021-11-12 102,000 22,000 0.00 5,037,616,668 797,640 7.820 2021-11-10
15 2021-09-16 80,000 -148,000 0.00 5,037,616,668 555,200 6.940 2021-09-14
16 2021-09-14 228,000 14,000 0.00 5,037,616,668 1,662,120 7.290 2021-09-10
17 2021-09-08 214,000 -96,000 0.00 5,037,616,668 1,532,240 7.160 2021-09-06
18 2021-09-01 310,000 -20,000 0.01 5,037,616,668 1,906,500 6.150 2021-08-30
19 2021-08-31 330,000 130,000 0.01 5,037,616,668 2,055,900 6.230 2021-08-27
20 2021-08-30 200,000 90,000 0.00 5,037,616,668 1,228,000 6.140 2021-08-26
21 2021-08-26 110,000 110,000 0.00 5,037,616,668 644,600 5.860 2021-08-24
22 2021-08-24 0 -4,000 0.00 5,037,616,668 0 5.880 2021-08-20
23 2021-08-23 4,000 -2,000 0.00 5,037,616,668 23,680 5.920 2021-08-19
24 2021-08-20 6,000 4,000 0.00 5,037,616,668 35,880 5.980 2021-08-18
25 2021-08-19 2,000 2,000 0.00 5,037,616,668 11,200 5.600 2021-08-17
26 2021-07-28 0 -20,000 0.00 5,037,616,668 0 4.990 2021-07-26
27 2021-07-26 20,000 16,000 0.00 5,037,616,668 104,400 5.220 2021-07-22
28 2021-07-16 4,000 4,000 0.00 5,037,616,668 20,960 5.240 2021-07-14
29 2018-10-15 0 -20,000 0.00 5,049,156,668 0 7.620 2018-10-11
30 2018-09-26 20,000 -50,000 0.00 5,049,156,668 165,600 8.280 2018-09-21
31 2018-09-24 70,000 20,000 0.00 5,049,156,668 578,200 8.260 2018-09-20
32 2018-09-21 50,000 50,000 0.00 5,049,156,668 418,000 8.360 2018-09-19
33 2018-01-03 0 -4,000 0.00 5,049,156,668 0 10.94 2017-12-29
34 2017-12-28 4,000 -4,000 0.00 5,049,156,668 43,040 10.76 2017-12-22
35 2017-12-19 8,000 4,000 0.00 5,049,156,668 82,720 10.34 2017-12-15
36 2017-12-18 4,000 -4,000 0.00 5,049,156,668 42,400 10.60 2017-12-14
37 2017-12-06 8,000 4,000 0.00 5,049,156,668 82,880 10.36 2017-12-04
38 2017-12-05 4,000 -4,000 0.00 5,049,156,668 41,680 10.42 2017-12-01
39 2017-11-28 8,000 4,000 0.00 5,049,156,668 82,720 10.34 2017-11-24
40 2017-10-31 4,000 4,000 0.00 5,049,156,668 44,640 11.16 2017-10-27
41 2017-06-30 0 -4,000 0.00 4,488,139,261 0 13.16 2017-06-28
42 2017-06-26 4,000 4,000 0.00 4,488,139,261 49,840 12.46 2017-06-22
43 2017-01-19 0 -2,000 0.00 4,488,139,261 0 12.78 2017-01-17
44 2017-01-12 2,000 -2,000 0.00 4,488,139,261 23,000 11.50 2017-01-10
45 2016-12-28 4,000 -4,000 0.00 4,488,139,261 45,280 11.32 2016-12-22
46 2016-12-22 8,000 4,000 0.00 4,488,139,261 88,640 11.08 2016-12-20
47 2016-12-20 4,000 -4,000 0.00 4,488,139,261 46,480 11.62 2016-12-16
48 2016-12-19 8,000 4,000 0.00 4,488,139,261 91,200 11.40 2016-12-15
49 2016-12-16 4,000 -2,000 0.00 4,488,139,261 46,640 11.66 2016-12-14
50 2016-12-14 6,000 2,000 0.00 4,488,139,261 68,640 11.44 2016-12-12
51 2016-12-13 4,000 -4,000 0.00 4,488,139,261 47,920 11.98 2016-12-09
52 2016-12-12 8,000 4,000 0.00 4,488,139,261 92,800 11.60 2016-12-08
53 2016-12-07 4,000 4,000 0.00 4,488,139,261 48,400 12.10 2016-12-05
54 2016-11-29 0 -2,000 0.00 4,488,139,261 0 12.72 2016-11-25
55 2016-11-17 2,000 2,000 0.00 4,488,139,261 25,160 12.58 2016-11-15
56 2016-11-14 0 -2,000 0.00 4,488,139,261 0 12.64 2016-11-10
57 2016-11-11 2,000 -2,000 0.00 4,488,139,261 24,160 12.08 2016-11-09
58 2016-11-09 4,000 -2,000 0.00 4,488,139,261 47,760 11.94 2016-11-07
59 2016-11-04 6,000 4,000 0.00 4,488,139,261 69,120 11.52 2016-11-02
60 2016-10-31 2,000 -2,000 0.00 4,488,139,261 23,160 11.58 2016-10-27
61 2016-10-28 4,000 2,000 0.00 4,488,139,261 45,760 11.44 2016-10-26
62 2016-10-27 2,000 2,000 0.00 4,488,139,261 23,280 11.64 2016-10-25
63 2016-10-26 0 -2,000 0.00 4,488,139,261 0 11.94 2016-10-24
64 2016-10-24 2,000 -4,000 0.00 4,488,139,261 21,880 10.94 2016-10-19
65 2016-10-20 6,000 -2,000 0.00 4,488,139,261 65,160 10.86 2016-10-18
66 2016-10-17 8,000 4,000 0.00 4,488,139,261 82,720 10.34 2016-10-13
67 2016-10-13 4,000 -4,000 0.00 4,488,139,261 41,760 10.44 2016-10-11
68 2016-09-26 8,000 2,000 0.00 4,488,139,261 85,760 10.72 2016-09-22
69 2016-09-23 6,000 -20,000 0.00 4,488,139,261 65,760 10.96 2016-09-21
70 2016-09-15 26,000 -4,000 0.00 4,488,139,261 255,060 9.810 2016-09-13
71 2016-09-13 30,000 4,000 0.00 4,488,139,261 295,500 9.850 2016-09-09
72 2016-09-08 26,000 -6,000 0.00 4,488,139,261 254,020 9.770 2016-09-06
73 2016-09-07 32,000 -6,000 0.00 4,488,139,261 310,080 9.690 2016-09-05
74 2016-08-18 38,000 22,000 0.00 4,488,139,261 363,280 9.560 2016-08-16
75 2016-08-17 16,000 16,000 0.00 4,488,139,261 160,320 10.02 2016-08-15
76 2015-06-29 0 -4,000 0.00 4,012,417,632 0 14.16 2015-06-25
77 2015-04-22 4,000 4,000 0.00 4,012,417,632 56,320 14.08 2015-04-20
78 2015-04-08 0 -6,000 0.00 4,012,417,632 0 11.30 2015-04-01
79 2015-04-02 6,000 -10,000 0.00 4,012,417,632 64,800 10.80 2015-03-31
80 2015-03-30 16,000 4,000 0.00 4,012,417,632 162,240 10.14 2015-03-26
81 2015-03-26 12,000 4,000 0.00 4,012,417,632 128,160 10.68 2015-03-24
82 2015-03-23 8,000 8,000 0.00 4,012,417,632 85,760 10.72 2015-03-19
83 2012-06-29 0 -2,000 0.00 3,586,743,521 0 7.460 2012-06-27
84 2012-06-28 2,000 2,000 0.00 3,586,743,521 14,300 7.150 2012-06-26
85 2012-04-19 0 -435 0.00 3,586,743,521 0 7.330 2012-04-17
86 2012-02-14 435 -858 0.00 3,586,743,521 2,897 6.660 2012-02-10
87 2011-11-01 1,293 1,293 0.00 3,586,743,521 8,042 6.220 2011-10-28
88 2011-06-14 0 -710,000 0.00 3,586,286,737 0 7.310 2011-06-10
89 2011-05-23 710,000 -20,000 0.02 3,586,286,737 5,864,600 8.260 2011-05-19
90 2011-05-20 730,000 20,000 0.02 3,586,286,737 5,986,000 8.200 2011-05-18
91 2011-05-18 710,000 -10,000 0.02 3,586,286,737 5,566,400 7.840 2011-05-16
92 2011-05-17 720,000 10,000 0.02 3,586,286,737 5,760,000 8.000 2011-05-13
93 2011-05-16 710,000 700,000 0.02 3,586,286,737 5,807,800 8.180 2011-05-12
94 2011-05-13 10,000 10,000 0.00 2,988,922,078 82,300 8.230 2011-05-11
95 2011-04-04 0 -1,000 0.00 2,986,823,298 0 7.100 2011-03-31
96 2011-03-28 1,000 1,000 0.00 2,986,691,597 7,230 7.230 2011-03-24
97 2010-10-22 0 -10,000 0.00 2,970,253,032 0 6.010 2010-10-20
98 2010-10-15 10,000 10,000 0.00 2,970,253,032 60,900 6.090 2010-10-13
99 2010-10-14 0 -883 0.00 2,970,253,032 0 6.240 2010-10-12
100 2010-10-13 883 883 0.00 2,970,253,032 5,201 5.890 2010-10-11
101 2010-09-06 0 -395 0.00 2,959,289,468 0 4.180 2010-09-02
102 2010-09-03 395 395 0.00 2,959,289,468 1,643 4.160 2010-09-01
103 2009-08-19 0 -2,000 0.00 2,449,538,816 0 3.310 2009-08-17
104 2009-08-17 2,000 2,000 0.00 2,449,538,816 6,660 3.330 2009-08-13
105 2009-07-24 0 -36,592 0.00 2,448,155,856 0 3.400 2009-07-22
106 2009-07-13 36,592 -20,000 0.00 2,448,155,856 108,312 2.960 2009-07-09
107 2009-07-08 56,592 10,000 0.00 2,448,155,856 156,760 2.770 2009-07-06
108 2009-07-07 46,592 10,000 0.00 2,448,155,856 126,264 2.710 2009-07-03
109 2009-06-29 36,592 -30,000 0.00 2,447,947,856 103,921 2.840 2009-06-25
110 2009-06-19 66,592 10,000 0.00 2,447,947,856 197,778 2.970 2009-06-17
111 2009-06-17 56,592 20,000 0.00 2,447,947,856 171,474 3.030 2009-06-15
112 2009-06-15 36,592 -10,000 0.00 2,447,947,856 104,287 2.850 2009-06-11
113 2009-06-11 46,592 10,000 0.00 2,447,947,856 131,855 2.830 2009-06-09
114 2009-06-09 36,592 -10,000 0.00 2,447,947,856 105,385 2.880 2009-06-05
115 2009-06-03 46,592 10,000 0.00 2,447,947,856 138,844 2.980 2009-06-01
116 2008-12-11 36,592 -100,000 0.00 2,442,396,564 45,740 1.250 2008-12-09
117 2008-12-08 136,592 50,000 0.01 2,442,396,564 151,617 1.110 2008-12-04
118 2008-12-05 86,592 -100,000 0.00 2,442,396,564 98,715 1.140 2008-12-03
119 2008-12-04 186,592 50,000 0.01 2,442,396,564 197,788 1.060 2008-12-02
120 2008-12-03 136,592 50,000 0.01 2,442,396,564 140,690 1.030 2008-12-01
121 2008-11-14 86,592 50,000 0.00 2,449,227,604 83,128 0.960 2008-11-12
122 2008-09-24 36,592 -15,996 0.00 2,433,831,632 50,497 1.380 2008-09-22
123 2008-07-02 52,588 39,441 0.00 2,438,357,304 108,857 2.070 2008-06-27
124 2008-06-16 13,147 -39,441 0.00 2,438,352,328 32,828 2.497 2008-06-12
125 2007-11-01 52,588 -200,000 0.00 2,427,961,288 197,205 3.750 2007-10-30
126 2007-10-15 252,588 200,000 0.01 2,407,643,208 801,967 3.175 2007-10-11
127 2007-10-10 52,588 -21,200 0.00 2,407,643,208 132,785 2.525 2007-10-08
128 2007-09-17 73,788 57,792 0.00 2,407,643,208 184,470 2.500 2007-09-13
129 2007-09-10 15,996 2,664 0.00 2,407,643,208 43,909 2.745 2007-09-06
130 2007-07-30 13,332 -888 0.00 1,999,336,008 45,662 3.425 2007-07-26
131 2007-07-27 14,220 -32,000 0.00 1,999,336,008 48,064 3.380 2007-07-25
132 2007-07-26 46,220 32,200 0.00 1,999,336,008 156,224 3.380 2007-07-24
133 2007-07-25 14,020 -200 0.00 1,999,336,008 45,565 3.250 2007-07-23

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