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

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

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 2015-01-19 0 -969,744 0.00 4,012,417,632 0 11.96 2015-01-15
4 2015-01-15 969,744 -23,000 0.02 4,012,417,632 10,996,897 11.34 2015-01-13
5 2015-01-12 992,744 -20,000 0.02 4,012,417,632 11,019,458 11.10 2015-01-08
6 2014-12-23 1,012,744 12,000 0.03 4,012,417,632 11,403,497 11.26 2014-12-19
7 2014-12-22 1,000,744 1,000,000 0.02 4,012,417,632 11,148,288 11.14 2014-12-18
8 2014-12-09 744 -1,440,000 0.00 3,895,139,632 8,571 11.52 2014-12-05
9 2014-10-24 1,440,744 -262,000 0.04 3,892,398,927 16,107,518 11.18 2014-10-22
10 2014-10-23 1,702,744 -14,000 0.04 3,892,398,927 18,491,800 10.86 2014-10-21
11 2014-10-21 1,716,744 -284,000 0.04 3,892,398,927 18,884,184 11.00 2014-10-17
12 2014-10-06 2,000,744 2,000,000 0.05 3,892,398,927 23,088,586 11.54 2014-09-30
13 2014-10-03 744 -36,300 0.00 3,892,398,927 8,794 11.82 2014-09-29
14 2014-09-30 37,044 36,300 0.00 3,892,398,927 442,305 11.94 2014-09-26
15 2014-05-26 744 -28,000 0.00 3,892,398,927 9,761 13.12 2014-05-22
16 2014-05-05 28,744 -26,000 0.00 3,892,398,927 371,947 12.94 2014-04-30
17 2014-03-12 54,744 -164,000 0.00 3,888,744,651 675,541 12.34 2014-03-10
18 2014-03-11 218,744 164,000 0.01 3,888,744,651 2,751,800 12.58 2014-03-07
19 2014-02-12 54,744 12,000 0.00 3,888,744,651 745,613 13.62 2014-02-10
20 2014-01-03 42,744 -92,000 0.00 3,888,744,651 585,593 13.70 2013-12-30
21 2014-01-02 134,744 -150,000 0.00 3,888,744,651 1,835,213 13.62 2013-12-27
22 2013-11-25 284,744 108,000 0.01 3,888,744,651 3,878,213 13.62 2013-11-21
23 2013-11-21 176,744 -100,000 0.00 3,888,744,651 2,439,067 13.80 2013-11-19
24 2013-11-13 276,744 18,000 0.01 3,888,744,651 3,608,742 13.04 2013-11-11
25 2013-11-01 258,744 54,000 0.01 3,888,744,651 3,384,372 13.08 2013-10-30
26 2013-10-31 204,744 -409,093 0.01 3,888,744,651 2,645,292 12.92 2013-10-29
27 2013-10-30 613,837 605,093 0.02 3,888,744,651 8,065,818 13.14 2013-10-28
28 2013-10-17 8,744 -92,000 0.00 3,888,744,651 114,721 13.12 2013-10-15
29 2013-10-03 100,744 -430,000 0.00 3,888,744,651 1,257,285 12.48 2013-09-30
30 2013-09-10 530,744 92,000 0.01 3,888,744,651 6,485,692 12.22 2013-09-06
31 2013-08-29 438,744 100,000 0.01 3,888,744,651 5,440,426 12.40 2013-08-27
32 2013-08-27 338,744 30,000 0.01 3,888,744,651 4,207,200 12.42 2013-08-23
33 2013-08-20 308,744 244,000 0.01 3,888,744,651 4,075,421 13.20 2013-08-16
34 2013-08-19 64,744 64,744 0.00 3,888,744,651 830,018 12.82 2013-08-15
35 2008-08-29 0 -3,552 0.00 2,438,530,368 0 1.800 2008-08-27
36 2008-07-02 3,552 2,664 0.00 2,438,357,304 7,353 2.070 2008-06-27
37 2008-06-16 888 -2,664 0.00 2,438,352,328 2,217 2.497 2008-06-12

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