CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03311 | 2005-07-08 |
FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司
CCASSID: B01784
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-11-11 | 9.150 | 2025-11-07 | |||||
| 4 | 2023-04-19 | 0 | -5,332 | 0.00 | 5,037,616,668 | 0 | 9.370 | 2023-04-17 |
| 5 | 2023-03-09 | 5,332 | -8,000 | 0.00 | 5,037,616,668 | 51,720 | 9.700 | 2023-03-07 |
| 6 | 2022-06-06 | 13,332 | -10,000 | 0.00 | 5,037,616,668 | 125,721 | 9.430 | 2022-06-01 |
| 7 | 2022-05-27 | 23,332 | 10,000 | 0.00 | 5,037,616,668 | 220,721 | 9.460 | 2022-05-25 |
| 8 | 2022-04-13 | 13,332 | 4,000 | 0.00 | 5,037,616,668 | 133,853 | 10.04 | 2022-04-11 |
| 9 | 2022-04-11 | 9,332 | 4,000 | 0.00 | 5,037,616,668 | 96,680 | 10.36 | 2022-04-07 |
| 10 | 2022-03-03 | 5,332 | -6,000 | 0.00 | 5,037,616,668 | 57,372 | 10.76 | 2022-03-01 |
| 11 | 2022-01-11 | 11,332 | 6,000 | 0.00 | 5,037,616,668 | 110,827 | 9.780 | 2022-01-07 |
| 12 | 2021-12-07 | 5,332 | -10,000 | 0.00 | 5,037,616,668 | 46,655 | 8.750 | 2021-12-03 |
| 13 | 2021-12-06 | 15,332 | -6,000 | 0.00 | 5,037,616,668 | 129,709 | 8.460 | 2021-12-02 |
| 14 | 2021-10-11 | 21,332 | -10,000 | 0.00 | 5,037,616,668 | 175,776 | 8.240 | 2021-10-07 |
| 15 | 2021-10-08 | 31,332 | 10,000 | 0.00 | 5,037,616,668 | 234,677 | 7.490 | 2021-10-06 |
| 16 | 2021-09-13 | 21,332 | -12,000 | 0.00 | 5,037,616,668 | 155,510 | 7.290 | 2021-09-09 |
| 17 | 2021-09-07 | 33,332 | -10,000 | 0.00 | 5,037,616,668 | 238,657 | 7.160 | 2021-09-03 |
| 18 | 2021-03-03 | 43,332 | 5,332 | 0.00 | 5,039,604,668 | 240,493 | 5.550 | 2021-03-01 |
| 19 | 2020-03-02 | 38,000 | 10,000 | 0.00 | 5,049,156,668 | 243,200 | 6.400 | 2020-02-27 |
| 20 | 2019-12-20 | 28,000 | -10,000 | 0.00 | 5,049,156,668 | 193,760 | 6.920 | 2019-12-18 |
| 21 | 2019-11-26 | 38,000 | 10,000 | 0.00 | 5,049,156,668 | 248,140 | 6.530 | 2019-11-22 |
| 22 | 2019-11-14 | 28,000 | 10,000 | 0.00 | 5,049,156,668 | 194,320 | 6.940 | 2019-11-12 |
| 23 | 2019-05-21 | 18,000 | 6,000 | 0.00 | 5,049,156,668 | 134,460 | 7.470 | 2019-05-17 |
| 24 | 2016-11-14 | 12,000 | -4,000 | 0.00 | 4,488,139,261 | 151,680 | 12.64 | 2016-11-10 |
| 25 | 2016-09-29 | 16,000 | 4,000 | 0.00 | 4,488,139,261 | 167,360 | 10.46 | 2016-09-27 |
| 26 | 2015-01-05 | 12,000 | -4,000 | 0.00 | 4,012,417,632 | 129,120 | 10.76 | 2014-12-30 |
| 27 | 2014-10-15 | 16,000 | 4,000 | 0.00 | 3,892,398,927 | 177,920 | 11.12 | 2014-10-13 |
| 28 | 2013-01-18 | 12,000 | -427 | 0.00 | 3,887,447,383 | 121,200 | 10.10 | 2013-01-16 |
| 29 | 2013-01-17 | 12,427 | 408 | 0.00 | 3,887,447,383 | 122,654 | 9.870 | 2013-01-15 |
| 30 | 2013-01-15 | 12,019 | -10,000 | 0.00 | 3,887,447,383 | 117,546 | 9.780 | 2013-01-11 |
| 31 | 2012-12-27 | 22,019 | 10,000 | 0.00 | 3,887,447,383 | 204,557 | 9.290 | 2012-12-20 |
| 32 | 2012-12-10 | 12,019 | -10,000 | 0.00 | 3,887,447,383 | 114,421 | 9.520 | 2012-12-06 |
| 33 | 2012-11-07 | 22,019 | -4,000 | 0.00 | 3,887,447,383 | 212,263 | 9.640 | 2012-11-05 |
| 34 | 2012-10-16 | 26,019 | 10,000 | 0.00 | 3,887,447,383 | 232,089 | 8.920 | 2012-10-12 |
| 35 | 2012-10-15 | 16,019 | 4,000 | 0.00 | 3,887,447,383 | 146,894 | 9.170 | 2012-10-11 |
| 36 | 2012-06-08 | 12,019 | -4,000 | 0.00 | 3,586,743,521 | 78,364 | 6.520 | 2012-06-06 |
| 37 | 2012-04-12 | 16,019 | 4,000 | 0.00 | 3,586,743,521 | 113,575 | 7.090 | 2012-04-10 |
| 38 | 2012-02-07 | 12,019 | -2,021 | 0.00 | 3,586,743,521 | 80,527 | 6.700 | 2012-02-03 |
| 39 | 2012-02-06 | 14,040 | 2,021 | 0.00 | 3,586,743,521 | 89,716 | 6.390 | 2012-02-02 |
| 40 | 2012-01-16 | 12,019 | -4,000 | 0.00 | 3,586,743,521 | 68,148 | 5.670 | 2012-01-12 |
| 41 | 2011-12-19 | 16,019 | 4,000 | 0.00 | 3,586,743,521 | 79,614 | 4.970 | 2011-12-15 |
| 42 | 2011-12-05 | 12,019 | -6,000 | 0.00 | 3,586,743,521 | 68,508 | 5.700 | 2011-12-01 |
| 43 | 2011-11-23 | 18,019 | 6,000 | 0.00 | 3,586,743,521 | 89,554 | 4.970 | 2011-11-21 |
| 44 | 2011-10-28 | 12,019 | -4,000 | 0.00 | 3,586,743,521 | 74,638 | 6.210 | 2011-10-26 |
| 45 | 2011-09-20 | 16,019 | -44,000 | 0.00 | 3,586,743,521 | 86,663 | 5.410 | 2011-09-16 |
| 46 | 2011-09-08 | 60,019 | 4,000 | 0.00 | 3,586,743,521 | 339,107 | 5.650 | 2011-09-06 |
| 47 | 2011-07-22 | 56,019 | 19 | 0.00 | 3,586,743,521 | 431,346 | 7.700 | 2011-07-20 |
| 48 | 2011-05-16 | 56,000 | 6,000 | 0.00 | 3,586,286,737 | 458,080 | 8.180 | 2011-05-12 |
| 49 | 2011-05-13 | 50,000 | -10,000 | 0.00 | 2,988,922,078 | 411,500 | 8.230 | 2011-05-11 |
| 50 | 2011-05-12 | 60,000 | 6,000 | 0.00 | 2,988,922,078 | 467,400 | 7.790 | 2011-05-09 |
| 51 | 2011-05-09 | 54,000 | -6,000 | 0.00 | 2,988,922,078 | 420,660 | 7.790 | 2011-05-05 |
| 52 | 2011-04-27 | 60,000 | -12,000 | 0.00 | 2,986,823,298 | 462,000 | 7.700 | 2011-04-21 |
| 53 | 2011-04-15 | 72,000 | 10,000 | 0.00 | 2,986,823,298 | 543,600 | 7.550 | 2011-04-13 |
| 54 | 2011-04-11 | 62,000 | 10,000 | 0.00 | 2,986,823,298 | 472,440 | 7.620 | 2011-04-07 |
| 55 | 2011-04-08 | 52,000 | 10,000 | 0.00 | 2,986,823,298 | 407,160 | 7.830 | 2011-04-06 |
| 56 | 2011-04-07 | 42,000 | 10,000 | 0.00 | 2,986,823,298 | 320,040 | 7.620 | 2011-04-04 |
| 57 | 2011-03-29 | 32,000 | 10,000 | 0.00 | 2,986,691,597 | 228,480 | 7.140 | 2011-03-25 |
| 58 | 2011-03-01 | 22,000 | -6,000 | 0.00 | 2,986,691,597 | 150,480 | 6.840 | 2011-02-25 |
| 59 | 2011-02-25 | 28,000 | 6,000 | 0.00 | 2,986,059,430 | 185,080 | 6.610 | 2011-02-23 |
| 60 | 2011-01-27 | 22,000 | 10,000 | 0.00 | 2,982,136,753 | 172,700 | 7.850 | 2011-01-25 |
| 61 | 2010-12-28 | 12,000 | -10,000 | 0.00 | 2,978,124,226 | 89,280 | 7.440 | 2010-12-22 |
| 62 | 2010-12-20 | 22,000 | -10,000 | 0.00 | 2,978,124,226 | 155,540 | 7.070 | 2010-12-16 |
| 63 | 2010-12-17 | 32,000 | 10,000 | 0.00 | 2,978,124,226 | 220,800 | 6.900 | 2010-12-15 |
| 64 | 2010-12-06 | 22,000 | -10,000 | 0.00 | 2,978,124,226 | 152,680 | 6.940 | 2010-12-02 |
| 65 | 2010-11-22 | 32,000 | -10,000 | 0.00 | 2,972,862,854 | 207,040 | 6.470 | 2010-11-18 |
| 66 | 2010-11-19 | 42,000 | 10,000 | 0.00 | 2,972,862,854 | 248,640 | 5.920 | 2010-11-17 |
| 67 | 2010-11-16 | 32,000 | 30,000 | 0.00 | 2,972,862,854 | 209,280 | 6.540 | 2010-11-12 |
| 68 | 2010-11-09 | 2,000 | -14,000 | 0.00 | 2,972,862,854 | 12,460 | 6.230 | 2010-11-05 |
| 69 | 2010-10-27 | 16,000 | 10,000 | 0.00 | 2,970,253,032 | 96,960 | 6.060 | 2010-10-25 |
| 70 | 2010-10-11 | 6,000 | -10,000 | 0.00 | 2,970,253,032 | 34,260 | 5.710 | 2010-10-07 |
| 71 | 2010-10-08 | 16,000 | 10,000 | 0.00 | 2,970,253,032 | 85,920 | 5.370 | 2010-10-06 |
| 72 | 2010-10-06 | 6,000 | 6,000 | 0.00 | 2,970,253,032 | 32,040 | 5.340 | 2010-10-04 |
| 73 | 2010-08-17 | 0 | -30,000 | 0.00 | 2,959,289,468 | 0 | 3.840 | 2010-08-13 |
| 74 | 2010-08-16 | 30,000 | 30,000 | 0.00 | 2,959,289,468 | 108,900 | 3.630 | 2010-08-12 |
| 75 | 2010-07-13 | 0 | -12,000 | 0.00 | 2,959,148,986 | 0 | 2.890 | 2010-07-09 |
| 76 | 2010-07-12 | 12,000 | 12,000 | 0.00 | 2,959,148,986 | 33,960 | 2.830 | 2010-07-08 |
| 77 | 2010-02-23 | 0 | -20,000 | 0.00 | 2,955,187,255 | 0 | 2.380 | 2010-02-19 |
| 78 | 2010-02-22 | 20,000 | 10,000 | 0.00 | 2,955,187,255 | 49,800 | 2.490 | 2010-02-18 |
| 79 | 2010-02-02 | 10,000 | 10,000 | 0.00 | 2,955,187,255 | 27,100 | 2.710 | 2010-01-29 |
| 80 | 2009-07-27 | 0 | -19,200 | 0.00 | 2,448,155,856 | 0 | 3.710 | 2009-07-23 |
| 81 | 2009-07-24 | 19,200 | 19,200 | 0.00 | 2,448,155,856 | 65,280 | 3.400 | 2009-07-22 |
| 82 | 2009-07-22 | 0 | -19,200 | 0.00 | 2,448,155,856 | 0 | 3.240 | 2009-07-20 |
| 83 | 2009-07-21 | 19,200 | -84,000 | 0.00 | 2,448,155,856 | 61,632 | 3.210 | 2009-07-17 |
| 84 | 2009-05-08 | 103,200 | 10,000 | 0.00 | 2,447,156,176 | 207,432 | 2.010 | 2009-05-06 |
| 85 | 2009-04-24 | 93,200 | 10,000 | 0.00 | 2,446,257,536 | 156,576 | 1.680 | 2009-04-22 |
| 86 | 2009-01-14 | 83,200 | -20,000 | 0.00 | 2,444,767,764 | 100,672 | 1.210 | 2009-01-12 |
| 87 | 2009-01-07 | 103,200 | 20,000 | 0.00 | 2,444,767,764 | 141,384 | 1.370 | 2009-01-05 |
| 88 | 2008-12-15 | 83,200 | -10,000 | 0.00 | 2,442,396,564 | 101,504 | 1.220 | 2008-12-11 |
| 89 | 2008-12-12 | 93,200 | 10,000 | 0.00 | 2,442,396,564 | 116,500 | 1.250 | 2008-12-10 |
| 90 | 2008-12-05 | 83,200 | -20,000 | 0.00 | 2,442,396,564 | 94,848 | 1.140 | 2008-12-03 |
| 91 | 2008-12-03 | 103,200 | 20,000 | 0.00 | 2,442,396,564 | 106,296 | 1.030 | 2008-12-01 |
| 92 | 2008-07-02 | 83,200 | 68,400 | 0.00 | 2,438,357,304 | 172,224 | 2.070 | 2008-06-27 |
| 93 | 2008-06-16 | 14,800 | -44,400 | 0.00 | 2,438,352,328 | 36,956 | 2.497 | 2008-06-12 |
| 94 | 2008-06-05 | 59,200 | 40,000 | 0.00 | 2,438,352,328 | 171,680 | 2.900 | 2008-06-03 |
| 95 | 2007-09-21 | 19,200 | -5,332 | 0.00 | 2,407,643,208 | 48,384 | 2.520 | 2007-09-19 |
| 96 | 2007-09-10 | 24,532 | 4,088 | 0.00 | 2,407,643,208 | 67,340 | 2.745 | 2007-09-06 |
Copyright & disclaimer, Privacy policy