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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2021-01-29 0 -16,000 0.00 5,049,156,668 0 4.600 2021-01-27
4 2021-01-27 16,000 16,000 0.00 5,049,156,668 72,960 4.560 2021-01-25
5 2021-01-21 0 -16,000 0.00 5,049,156,668 0 4.810 2021-01-19
6 2021-01-20 16,000 16,000 0.00 5,049,156,668 74,720 4.670 2021-01-18
7 2021-01-15 0 -16,000 0.00 5,049,156,668 0 4.520 2021-01-13
8 2021-01-13 16,000 6,000 0.00 5,049,156,668 69,280 4.330 2021-01-11
9 2020-12-28 10,000 -10,000 0.00 5,049,156,668 46,800 4.680 2020-12-22
10 2020-12-23 20,000 4,000 0.00 5,049,156,668 92,400 4.620 2020-12-21
11 2020-12-22 16,000 6,000 0.00 5,049,156,668 75,200 4.700 2020-12-18
12 2020-11-26 10,000 4,000 0.00 5,049,156,668 51,800 5.180 2020-11-24
13 2020-11-20 6,000 -6,000 0.00 5,049,156,668 32,100 5.350 2020-11-18
14 2020-11-19 12,000 6,000 0.00 5,049,156,668 63,960 5.330 2020-11-17
15 2020-11-17 6,000 6,000 0.00 5,049,156,668 33,360 5.560 2020-11-13
16 2020-11-12 0 -12,000 0.00 5,049,156,668 0 5.780 2020-11-10
17 2020-11-11 12,000 12,000 0.00 5,049,156,668 65,640 5.470 2020-11-09
18 2020-11-04 0 -8,000 0.00 5,049,156,668 0 5.610 2020-11-02
19 2020-11-03 8,000 8,000 0.00 5,049,156,668 42,880 5.360 2020-10-30
20 2020-10-15 0 -4,000 0.00 5,049,156,668 0 5.230 2020-10-12
21 2020-10-14 4,000 4,000 0.00 5,049,156,668 20,080 5.020 2020-10-09
22 2020-08-06 0 -16,000 0.00 5,049,156,668 0 4.740 2020-08-04
23 2020-08-03 16,000 6,000 0.00 5,049,156,668 73,920 4.620 2020-07-30
24 2020-07-24 10,000 10,000 0.00 5,049,156,668 48,500 4.850 2020-07-22
25 2018-07-31 0 -2,000 0.00 5,049,156,668 0 9.770 2018-07-27
26 2018-06-12 2,000 2,000 0.00 5,049,156,668 18,980 9.490 2018-06-08
27 2018-05-18 0 -4,000 0.00 5,049,156,668 0 9.750 2018-05-16
28 2018-05-08 4,000 4,000 0.00 5,049,156,668 38,400 9.600 2018-05-04
29 2017-09-20 0 -16,000 0.00 4,488,139,261 0 11.62 2017-09-18
30 2017-09-19 16,000 16,000 0.00 4,488,139,261 182,080 11.38 2017-09-15
31 2016-08-19 0 -50,000 0.00 4,488,139,261 0 9.460 2016-08-17
32 2016-08-18 50,000 30,000 0.00 4,488,139,261 478,000 9.560 2016-08-16
33 2016-08-17 20,000 20,000 0.00 4,488,139,261 200,400 10.02 2016-08-15
34 2016-05-31 0 -12,000 0.00 4,056,314,622 0 10.14 2016-05-27
35 2016-05-24 12,000 12,000 0.00 4,056,314,622 119,640 9.970 2016-05-20
36 2016-05-18 0 -8,000 0.00 4,056,314,622 0 10.36 2016-05-16
37 2016-05-17 8,000 8,000 0.00 4,056,314,622 79,680 9.960 2016-05-13
38 2013-08-02 0 -12,000 0.00 3,888,744,651 0 12.36 2013-07-31
39 2013-08-01 12,000 12,000 0.00 3,888,744,651 144,720 12.06 2013-07-30
40 2013-07-25 0 -90,000 0.00 3,888,744,651 0 12.48 2013-07-23
41 2013-02-21 90,000 90,000 0.00 3,887,447,383 973,800 10.82 2013-02-19
42 2011-10-14 0 -6,000 0.00 3,586,743,521 0 5.600 2011-10-12
43 2011-10-12 6,000 6,000 0.00 3,586,743,521 29,640 4.940 2011-10-10
44 2011-08-04 0 -10,000 0.00 3,586,743,521 0 7.990 2011-08-02
45 2011-06-20 10,000 -10,000 0.00 3,586,286,737 72,600 7.260 2011-06-16
46 2011-06-13 20,000 10,000 0.00 3,586,286,737 145,000 7.250 2011-06-09
47 2011-06-03 10,000 10,000 0.00 3,586,286,737 81,400 8.140 2011-06-01
48 2011-05-31 0 -14,000 0.00 3,586,286,737 0 8.340 2011-05-27
49 2011-05-27 14,000 4,000 0.00 3,586,286,737 113,400 8.100 2011-05-25
50 2011-05-26 10,000 10,000 0.00 3,586,286,737 79,000 7.900 2011-05-24
51 2011-05-25 0 -10,000 0.00 3,586,286,737 0 8.160 2011-05-23
52 2011-05-24 10,000 10,000 0.00 3,586,286,737 81,700 8.170 2011-05-20
53 2011-05-20 0 -10,000 0.00 3,586,286,737 0 8.200 2011-05-18
54 2011-05-19 10,000 10,000 0.00 3,586,286,737 80,100 8.010 2011-05-17
55 2011-04-27 0 -14,000 0.00 2,986,823,298 0 7.700 2011-04-21
56 2011-04-26 14,000 -6,000 0.00 2,986,823,298 103,600 7.400 2011-04-20
57 2011-04-21 20,000 6,000 0.00 2,986,823,298 146,400 7.320 2011-04-19
58 2011-04-20 14,000 14,000 0.00 2,986,823,298 104,440 7.460 2011-04-18
59 2011-04-18 0 -12,000 0.00 2,986,823,298 0 7.670 2011-04-14
60 2011-04-14 12,000 6,000 0.00 2,986,823,298 89,040 7.420 2011-04-12
61 2011-04-12 6,000 6,000 0.00 2,986,823,298 44,820 7.470 2011-04-08
62 2011-04-06 0 -10,000 0.00 2,986,823,298 0 7.470 2011-04-01
63 2011-03-17 10,000 -10,000 0.00 2,986,691,597 74,100 7.410 2011-03-15
64 2011-02-28 20,000 -4,000 0.00 2,986,691,597 127,200 6.360 2011-02-24
65 2011-02-25 24,000 -10,000 0.00 2,986,059,430 158,640 6.610 2011-02-23
66 2011-02-24 34,000 4,000 0.00 2,986,059,430 227,460 6.690 2011-02-22
67 2011-01-26 30,000 -60,000 0.00 2,982,136,753 245,100 8.170 2011-01-24
68 2011-01-21 90,000 10,000 0.00 2,979,458,825 763,200 8.480 2011-01-19
69 2011-01-20 80,000 10,000 0.00 2,979,458,825 662,400 8.280 2011-01-18
70 2011-01-19 70,000 10,000 0.00 2,979,458,825 588,700 8.410 2011-01-17
71 2011-01-18 60,000 50,000 0.00 2,979,458,825 507,600 8.460 2011-01-14
72 2011-01-14 10,000 10,000 0.00 2,979,458,825 79,400 7.940 2011-01-12
73 2011-01-13 0 -20,000 0.00 2,979,458,825 0 8.010 2011-01-11
74 2011-01-12 20,000 10,000 0.00 2,979,458,825 150,800 7.540 2011-01-10
75 2011-01-11 10,000 10,000 0.00 2,979,458,825 76,800 7.680 2011-01-07
76 2010-12-28 0 -14,000 0.00 2,978,124,226 0 7.440 2010-12-22
77 2010-12-23 14,000 -6,000 0.00 2,978,124,226 100,940 7.210 2010-12-21
78 2010-12-21 20,000 10,000 0.00 2,978,124,226 143,200 7.160 2010-12-17
79 2010-12-20 10,000 -10,000 0.00 2,978,124,226 70,700 7.070 2010-12-16
80 2010-12-16 20,000 10,000 0.00 2,978,124,226 141,400 7.070 2010-12-14
81 2010-12-10 10,000 10,000 0.00 2,978,124,226 73,600 7.360 2010-12-08
82 2010-12-09 0 -10,000 0.00 2,978,124,226 0 7.320 2010-12-07
83 2010-12-08 10,000 10,000 0.00 2,978,124,226 72,100 7.210 2010-12-06
84 2010-12-06 0 -10,000 0.00 2,978,124,226 0 6.940 2010-12-02
85 2010-12-01 10,000 -10,000 0.00 2,978,124,226 65,900 6.590 2010-11-29
86 2010-11-26 20,000 10,000 0.00 2,972,862,854 128,600 6.430 2010-11-24
87 2010-11-23 10,000 -8,000 0.00 2,972,862,854 65,400 6.540 2010-11-19
88 2010-11-18 18,000 -2,000 0.00 2,972,862,854 113,220 6.290 2010-11-16
89 2010-11-17 20,000 10,000 0.00 2,972,862,854 127,400 6.370 2010-11-15
90 2010-11-15 10,000 10,000 0.00 2,972,862,854 67,100 6.710 2010-11-11
91 2010-11-12 0 -10,000 0.00 2,972,862,854 0 6.720 2010-11-10
92 2010-11-08 10,000 -6,000 0.00 2,972,862,854 61,000 6.100 2010-11-04
93 2010-10-22 16,000 -10,000 0.00 2,970,253,032 96,160 6.010 2010-10-20
94 2010-10-15 26,000 26,000 0.00 2,970,253,032 158,340 6.090 2010-10-13
95 2010-01-28 0 -40,000 0.00 2,955,187,255 0 2.810 2010-01-26
96 2010-01-27 40,000 40,000 0.00 2,955,187,255 112,400 2.810 2010-01-25
97 2009-10-27 0 -100,000 0.00 2,944,887,050 0 3.420 2009-10-22
98 2009-10-23 100,000 100,000 0.00 2,944,887,050 349,000 3.490 2009-10-21
99 2009-10-19 0 -52,000 0.00 2,944,887,050 0 3.190 2009-10-15
100 2009-10-16 52,000 52,000 0.00 2,944,887,050 170,560 3.280 2009-10-14
101 2009-09-02 0 -50,000 0.00 2,939,178,307 0 3.160 2009-08-31
102 2009-09-01 50,000 20,000 0.00 2,939,178,307 162,500 3.250 2009-08-28
103 2009-08-31 30,000 30,000 0.00 2,449,538,816 99,300 3.310 2009-08-27
104 2009-08-04 0 -20,000 0.00 2,448,197,456 0 4.070 2009-07-31
105 2009-08-03 20,000 -20,000 0.00 2,448,197,456 77,800 3.890 2009-07-30
106 2009-07-31 40,000 20,000 0.00 2,448,197,456 151,200 3.780 2009-07-29
107 2009-07-30 20,000 20,000 0.00 2,448,155,856 83,400 4.170 2009-07-28
108 2009-07-23 0 -30,000 0.00 2,448,155,856 0 3.260 2009-07-21
109 2009-07-21 30,000 -20,000 0.00 2,448,155,856 96,300 3.210 2009-07-17
110 2009-07-20 50,000 8,000 0.00 2,448,155,856 155,000 3.100 2009-07-16
111 2009-07-17 42,000 22,000 0.00 2,448,155,856 131,460 3.130 2009-07-15
112 2009-07-16 20,000 20,000 0.00 2,448,155,856 63,800 3.190 2009-07-14
113 2009-06-30 0 -20,000 0.00 2,448,155,856 0 2.800 2009-06-26
114 2009-06-29 20,000 20,000 0.00 2,447,947,856 56,800 2.840 2009-06-25
115 2009-06-24 0 -60,000 0.00 2,447,947,856 0 2.800 2009-06-22
116 2009-06-23 60,000 20,000 0.00 2,447,947,856 172,200 2.870 2009-06-19
117 2009-06-22 40,000 -20,000 0.00 2,447,947,856 113,200 2.830 2009-06-18
118 2009-06-19 60,000 20,000 0.00 2,447,947,856 178,200 2.970 2009-06-17
119 2009-06-18 40,000 10,000 0.00 2,447,947,856 123,600 3.090 2009-06-16
120 2009-06-17 30,000 10,000 0.00 2,447,947,856 90,900 3.030 2009-06-15
121 2009-06-15 20,000 20,000 0.00 2,447,947,856 57,000 2.850 2009-06-11
122 2009-06-12 0 -20,000 0.00 2,447,947,856 0 2.880 2009-06-10
123 2009-06-11 20,000 20,000 0.00 2,447,947,856 56,600 2.830 2009-06-09
124 2009-06-10 0 -20,000 0.00 2,447,947,856 0 2.900 2009-06-08
125 2009-06-04 20,000 20,000 0.00 2,447,947,856 55,000 2.750 2009-06-02
126 2009-06-02 0 -60,000 0.00 2,447,947,856 0 2.820 2009-05-29
127 2009-06-01 60,000 10,000 0.00 2,447,947,856 150,000 2.500 2009-05-27
128 2009-05-29 50,000 -10,000 0.00 2,447,156,176 123,500 2.470 2009-05-26
129 2009-05-27 60,000 30,000 0.00 2,447,156,176 150,000 2.500 2009-05-25
130 2009-05-26 30,000 -20,000 0.00 2,447,156,176 72,900 2.430 2009-05-22
131 2009-05-25 50,000 20,000 0.00 2,447,156,176 124,500 2.490 2009-05-21
132 2009-05-22 30,000 30,000 0.00 2,447,156,176 69,000 2.300 2009-05-20
133 2009-04-21 0 -30,000 0.00 2,446,257,536 0 1.820 2009-04-17
134 2009-04-16 30,000 30,000 0.00 2,446,257,536 51,600 1.720 2009-04-14
135 2007-11-06 0 -64,000 0.00 2,427,961,288 0 3.750 2007-11-02
136 2007-11-05 64,000 64,000 0.00 2,427,961,288 244,480 3.820 2007-11-01
137 2007-11-02 0 -32,000 0.00 2,427,961,288 0 4.025 2007-10-31
138 2007-11-01 32,000 32,000 0.00 2,427,961,288 120,000 3.750 2007-10-30
139 2007-10-31 0 -306,660 0.00 2,427,961,288 0 3.005 2007-10-29
140 2007-09-10 306,660 51,108 0.01 2,407,643,208 841,782 2.745 2007-09-06

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