China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司
CCASSID: B02128
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 | 5.150 | 2025-12-02 | |||||
| 2 | 2025-12-03 | 5.090 | 2025-12-01 | |||||
| 3 | 2025-08-29 | 18,000 | -2,000 | 0.00 | 4,418,476,000 | 100,980 | 5.610 | 2025-08-27 |
| 4 | 2025-08-20 | 20,000 | 2,000 | 0.00 | 4,418,476,000 | 118,000 | 5.900 | 2025-08-18 |
| 5 | 2025-08-06 | 18,000 | 5,000 | 0.00 | 4,418,476,000 | 100,800 | 5.600 | 2025-08-04 |
| 6 | 2025-06-10 | 13,000 | -3,000 | 0.00 | 4,418,476,000 | 67,600 | 5.200 | 2025-06-06 |
| 7 | 2025-06-05 | 16,000 | 3,000 | 0.00 | 4,418,476,000 | 82,240 | 5.140 | 2025-06-03 |
| 8 | 2025-04-14 | 13,000 | -2,000 | 0.00 | 4,418,476,000 | 63,700 | 4.900 | 2025-04-10 |
| 9 | 2024-10-24 | 15,000 | -30,000 | 0.00 | 4,418,476,000 | 79,650 | 5.310 | 2024-10-22 |
| 10 | 2024-10-15 | 45,000 | 10,000 | 0.00 | 4,418,476,000 | 241,200 | 5.360 | 2024-10-10 |
| 11 | 2024-10-07 | 35,000 | 10,000 | 0.00 | 4,418,476,000 | 176,050 | 5.030 | 2024-10-03 |
| 12 | 2024-10-02 | 25,000 | 10,000 | 0.00 | 4,418,476,000 | 118,500 | 4.740 | 2024-09-27 |
| 13 | 2024-04-26 | 15,000 | 5,000 | 0.00 | 4,418,476,000 | 62,700 | 4.180 | 2024-04-24 |
| 14 | 2024-04-25 | 10,000 | -5,000 | 0.00 | 4,418,476,000 | 41,200 | 4.120 | 2024-04-23 |
| 15 | 2024-02-14 | 15,000 | 10,000 | 0.00 | 4,418,476,000 | 52,950 | 3.530 | 2024-02-07 |
| 16 | 2023-12-22 | 5,000 | 2,000 | 0.00 | 4,418,476,000 | 16,750 | 3.350 | 2023-12-20 |
| 17 | 2023-08-25 | 3,000 | -2,000 | 0.00 | 4,418,476,000 | 12,090 | 4.030 | 2023-08-23 |
| 18 | 2023-08-17 | 5,000 | -1,000 | 0.00 | 4,418,476,000 | 21,800 | 4.360 | 2023-08-15 |
| 19 | 2023-08-16 | 6,000 | 1,000 | 0.00 | 4,418,476,000 | 25,860 | 4.310 | 2023-08-14 |
| 20 | 2021-09-08 | 5,000 | -4,000 | 0.00 | 4,418,476,000 | 23,100 | 4.620 | 2021-09-06 |
| 21 | 2021-08-24 | 9,000 | 6,000 | 0.00 | 4,418,476,000 | 34,020 | 3.780 | 2021-08-20 |
| 22 | 2021-08-06 | 3,000 | -6,000 | 0.00 | 4,418,476,000 | 11,610 | 3.870 | 2021-08-04 |
| 23 | 2021-08-05 | 9,000 | 2,000 | 0.00 | 4,418,476,000 | 34,830 | 3.870 | 2021-08-03 |
| 24 | 2021-08-02 | 7,000 | 7,000 | 0.00 | 4,418,476,000 | 26,040 | 3.720 | 2021-07-29 |
| 25 | 2021-07-28 | 0 | -7,000 | 0.00 | 4,418,476,000 | 0 | 3.690 | 2021-07-26 |
| 26 | 2021-05-06 | 7,000 | 7,000 | 0.00 | 4,418,476,000 | 26,110 | 3.730 | 2021-05-04 |
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