China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
HIP HING SECURITIES LIMITED 協興股票有限公司
CCASSID: B01428
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 | 5.630 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 5.610 | 2025-11-10 | |||||
| 3 | 2024-12-03 | 0 | -500 | 0.00 | 2,076,296,000 | 0 | 5.370 | 2024-11-29 |
| 4 | 2024-11-26 | 500 | -7,000 | 0.00 | 2,076,296,000 | 2,660 | 5.320 | 2024-11-22 |
| 5 | 2024-11-07 | 7,500 | -1,000 | 0.00 | 2,076,296,000 | 42,300 | 5.640 | 2024-11-05 |
| 6 | 2024-09-30 | 8,500 | -1,000 | 0.00 | 2,076,296,000 | 42,330 | 4.980 | 2024-09-26 |
| 7 | 2024-07-25 | 9,500 | -10,000 | 0.00 | 2,076,296,000 | 47,690 | 5.020 | 2024-07-23 |
| 8 | 2022-12-07 | 19,500 | -50,000 | 0.00 | 2,076,296,000 | 102,375 | 5.250 | 2022-12-05 |
| 9 | 2022-06-30 | 69,500 | 50,000 | 0.00 | 2,076,296,000 | 340,550 | 4.900 | 2022-06-28 |
| 10 | 2022-05-31 | 19,500 | -500 | 0.00 | 2,076,296,000 | 101,400 | 5.200 | 2022-05-27 |
| 11 | 2022-04-12 | 20,000 | -50,000 | 0.00 | 2,076,296,000 | 108,000 | 5.400 | 2022-04-08 |
| 12 | 2022-03-28 | 70,000 | 50,000 | 0.00 | 2,076,296,000 | 338,800 | 4.840 | 2022-03-24 |
| 13 | 2020-11-25 | 20,000 | -3,000 | 0.00 | 2,076,296,000 | 107,600 | 5.380 | 2020-11-23 |
| 14 | 2020-06-04 | 23,000 | 1,000 | 0.00 | 2,076,296,000 | 164,680 | 7.160 | 2020-06-02 |
| 15 | 2018-02-08 | 22,000 | 4,000 | 0.00 | 2,076,296,000 | 196,900 | 8.950 | 2018-02-06 |
| 16 | 2018-02-05 | 18,000 | 3,000 | 0.00 | 2,076,296,000 | 168,480 | 9.360 | 2018-02-01 |
| 17 | 2018-01-25 | 15,000 | -10,000 | 0.00 | 2,076,296,000 | 142,650 | 9.510 | 2018-01-23 |
| 18 | 2016-10-18 | 25,000 | -2,500 | 0.00 | 2,076,296,000 | 233,250 | 9.330 | 2016-10-14 |
| 19 | 2016-09-19 | 27,500 | 2,500 | 0.00 | 2,076,296,000 | 242,550 | 8.820 | 2016-09-14 |
| 20 | 2015-11-24 | 25,000 | -2,500 | 0.00 | 2,076,296,000 | 279,500 | 11.18 | 2015-11-20 |
| 21 | 2015-11-20 | 27,500 | 2,500 | 0.00 | 2,076,296,000 | 290,400 | 10.56 | 2015-11-18 |
| 22 | 2015-06-25 | 25,000 | -100,000 | 0.00 | 2,076,296,000 | 319,000 | 12.76 | 2015-06-23 |
| 23 | 2015-06-08 | 125,000 | 100,000 | 0.01 | 2,076,296,000 | 1,850,000 | 14.80 | 2015-06-04 |
| 24 | 2015-05-13 | 25,000 | 10,000 | 0.00 | 2,076,296,000 | 367,500 | 14.70 | 2015-05-11 |
| 25 | 2015-05-04 | 15,000 | 3,000 | 0.00 | 2,076,296,000 | 238,200 | 15.88 | 2015-04-29 |
| 26 | 2015-04-21 | 12,000 | 1,000 | 0.00 | 2,076,296,000 | 198,000 | 16.50 | 2015-04-17 |
| 27 | 2015-04-10 | 11,000 | -90,000 | 0.00 | 2,076,296,000 | 158,620 | 14.42 | 2015-04-08 |
| 28 | 2015-04-02 | 101,000 | -101,000 | 0.00 | 2,076,296,000 | 1,169,580 | 11.58 | 2015-03-31 |
| 29 | 2015-04-01 | 202,000 | -50,000 | 0.01 | 2,076,296,000 | 2,436,120 | 12.06 | 2015-03-30 |
| 30 | 2015-03-31 | 252,000 | -50,000 | 0.01 | 2,076,296,000 | 2,560,320 | 10.16 | 2015-03-27 |
| 31 | 2015-03-24 | 302,000 | 100,000 | 0.01 | 2,076,296,000 | 2,980,740 | 9.870 | 2015-03-20 |
| 32 | 2015-02-03 | 202,000 | -10,000 | 0.01 | 2,076,296,000 | 1,799,820 | 8.910 | 2015-01-30 |
| 33 | 2015-01-26 | 212,000 | -500 | 0.01 | 2,076,296,000 | 2,005,520 | 9.460 | 2015-01-22 |
| 34 | 2015-01-07 | 212,500 | 120,000 | 0.01 | 2,076,296,000 | 2,154,750 | 10.14 | 2015-01-05 |
| 35 | 2014-12-29 | 92,500 | -120,000 | 0.00 | 2,076,296,000 | 954,600 | 10.32 | 2014-12-22 |
| 36 | 2014-12-22 | 212,500 | 120,000 | 0.01 | 2,076,296,000 | 2,122,875 | 9.990 | 2014-12-18 |
| 37 | 2014-11-28 | 92,500 | -30,000 | 0.00 | 2,076,296,000 | 818,625 | 8.850 | 2014-11-26 |
| 38 | 2014-11-26 | 122,500 | -2,000 | 0.01 | 2,076,296,000 | 1,075,550 | 8.780 | 2014-11-24 |
| 39 | 2014-11-11 | 124,500 | -500 | 0.01 | 2,076,296,000 | 998,490 | 8.020 | 2014-11-07 |
| 40 | 2014-10-24 | 125,000 | -3,000 | 0.01 | 2,076,296,000 | 931,250 | 7.450 | 2014-10-22 |
| 41 | 2014-10-20 | 128,000 | 3,000 | 0.01 | 2,076,296,000 | 945,920 | 7.390 | 2014-10-16 |
| 42 | 2014-04-14 | 125,000 | 30,000 | 0.01 | 2,076,296,000 | 908,750 | 7.270 | 2014-04-10 |
| 43 | 2014-01-27 | 95,000 | -500 | 0.00 | 2,076,296,000 | 660,250 | 6.950 | 2014-01-23 |
| 44 | 2014-01-24 | 95,500 | 500 | 0.00 | 2,076,296,000 | 665,635 | 6.970 | 2014-01-22 |
| 45 | 2013-11-21 | 95,000 | -5,000 | 0.00 | 2,076,296,000 | 849,300 | 8.940 | 2013-11-19 |
| 46 | 2013-10-18 | 100,000 | 5,000 | 0.00 | 2,076,296,000 | 823,000 | 8.230 | 2013-10-16 |
| 47 | 2013-09-19 | 95,000 | -12,000 | 0.00 | 2,076,296,000 | 805,600 | 8.480 | 2013-09-17 |
| 48 | 2013-09-09 | 107,000 | 8,000 | 0.01 | 2,076,296,000 | 868,840 | 8.120 | 2013-09-05 |
| 49 | 2013-08-29 | 99,000 | -8,000 | 0.00 | 2,076,296,000 | 766,260 | 7.740 | 2013-08-27 |
| 50 | 2013-08-05 | 107,000 | 12,000 | 0.01 | 2,076,296,000 | 853,860 | 7.980 | 2013-08-01 |
| 51 | 2013-07-29 | 95,000 | -3,000 | 0.00 | 2,076,296,000 | 781,850 | 8.230 | 2013-07-25 |
| 52 | 2013-06-25 | 98,000 | 3,000 | 0.00 | 2,076,296,000 | 653,660 | 6.670 | 2013-06-21 |
| 53 | 2013-05-06 | 95,000 | -12,000 | 0.00 | 2,076,296,000 | 740,050 | 7.790 | 2013-05-02 |
| 54 | 2013-05-02 | 107,000 | 12,000 | 0.01 | 2,076,296,000 | 811,060 | 7.580 | 2013-04-29 |
| 55 | 2013-04-26 | 95,000 | -3,000 | 0.00 | 2,076,296,000 | 718,200 | 7.560 | 2013-04-24 |
| 56 | 2013-03-26 | 98,000 | 3,000 | 0.00 | 2,076,296,000 | 699,720 | 7.140 | 2013-03-22 |
| 57 | 2013-03-12 | 95,000 | -10,000 | 0.00 | 2,076,296,000 | 795,150 | 8.370 | 2013-03-08 |
| 58 | 2013-02-25 | 105,000 | 5,000 | 0.01 | 2,076,296,000 | 848,400 | 8.080 | 2013-02-21 |
| 59 | 2013-02-19 | 100,000 | 5,000 | 0.00 | 2,076,296,000 | 830,000 | 8.300 | 2013-02-15 |
| 60 | 2012-12-18 | 95,000 | 2,000 | 0.00 | 2,076,296,000 | 818,900 | 8.620 | 2012-12-14 |
| 61 | 2012-12-04 | 93,000 | -18,000 | 0.00 | 2,076,296,000 | 803,520 | 8.640 | 2012-11-30 |
| 62 | 2012-11-09 | 111,000 | -500 | 0.01 | 2,076,296,000 | 912,420 | 8.220 | 2012-11-07 |
| 63 | 2012-10-08 | 111,500 | -3,000 | 0.01 | 2,076,296,000 | 763,775 | 6.850 | 2012-10-04 |
| 64 | 2012-10-04 | 114,500 | 500 | 0.01 | 2,076,296,000 | 794,630 | 6.940 | 2012-09-28 |
| 65 | 2012-04-18 | 114,000 | -3,000 | 0.01 | 2,076,296,000 | 658,920 | 5.780 | 2012-04-16 |
| 66 | 2012-03-27 | 117,000 | 3,000 | 0.01 | 2,076,296,000 | 592,020 | 5.060 | 2012-03-23 |
| 67 | 2012-02-07 | 114,000 | -3,000 | 0.01 | 2,076,296,000 | 664,620 | 5.830 | 2012-02-03 |
| 68 | 2011-12-09 | 117,000 | -50,000 | 0.01 | 2,076,296,000 | 570,960 | 4.880 | 2011-12-07 |
| 69 | 2011-11-17 | 167,000 | 50,000 | 0.01 | 2,076,296,000 | 875,080 | 5.240 | 2011-11-15 |
| 70 | 2011-08-17 | 117,000 | 6,000 | 0.01 | 2,076,296,000 | 413,010 | 3.530 | 2011-08-15 |
| 71 | 2011-07-28 | 111,000 | 3,000 | 0.01 | 2,076,296,000 | 576,090 | 5.190 | 2011-07-26 |
| 72 | 2011-05-12 | 108,000 | 2,000 | 0.01 | 2,076,296,000 | 756,000 | 7.000 | 2011-05-09 |
| 73 | 2011-01-14 | 106,000 | 10,000 | 0.01 | 2,076,296,000 | 1,036,680 | 9.780 | 2011-01-12 |
| 74 | 2010-11-09 | 96,000 | -1,000 | 0.00 | 2,076,296,000 | 954,240 | 9.940 | 2010-11-05 |
| 75 | 2010-11-01 | 97,000 | -3,000 | 0.00 | 2,076,296,000 | 946,720 | 9.760 | 2010-10-28 |
| 76 | 2010-10-29 | 100,000 | 3,000 | 0.00 | 2,076,296,000 | 955,000 | 9.550 | 2010-10-27 |
| 77 | 2010-09-08 | 97,000 | 10,000 | 0.00 | 2,076,296,000 | 1,047,600 | 10.80 | 2010-09-06 |
| 78 | 2010-07-28 | 87,000 | -3,000 | 0.00 | 2,076,296,000 | 923,940 | 10.62 | 2010-07-26 |
| 79 | 2010-03-01 | 90,000 | 1,000 | 0.00 | 2,076,296,000 | 916,200 | 10.18 | 2010-02-25 |
| 80 | 2010-01-27 | 89,000 | 80,000 | 0.00 | 2,076,296,000 | 893,560 | 10.04 | 2010-01-25 |
| 81 | 2010-01-08 | 9,000 | -150,500 | 0.00 | 2,076,296,000 | 96,480 | 10.72 | 2010-01-06 |
| 82 | 2009-12-17 | 159,500 | 1,000 | 0.01 | 2,076,296,000 | 1,542,365 | 9.670 | 2009-12-15 |
| 83 | 2009-12-10 | 158,500 | 150,000 | 0.01 | 2,076,296,000 | 1,585,000 | 10.00 | 2009-12-08 |
| 84 | 2009-09-23 | 8,500 | 6,000 | 0.00 | 2,076,296,000 | 97,240 | 11.44 | 2009-09-21 |
| 85 | 2009-09-22 | 2,500 | -3,000 | 0.00 | 2,076,296,000 | 29,500 | 11.80 | 2009-09-18 |
| 86 | 2009-09-16 | 5,500 | 3,000 | 0.00 | 2,076,296,000 | 63,140 | 11.48 | 2009-09-14 |
| 87 | 2009-09-11 | 2,500 | -3,000 | 0.00 | 2,076,296,000 | 29,400 | 11.76 | 2009-09-09 |
| 88 | 2009-09-09 | 5,500 | 3,000 | 0.00 | 2,076,296,000 | 64,020 | 11.64 | 2009-09-07 |
| 89 | 2009-07-28 | 2,500 | -500 | 0.00 | 2,076,296,000 | 31,750 | 12.70 | 2009-07-24 |
| 90 | 2009-07-27 | 3,000 | -3,000 | 0.00 | 2,076,296,000 | 36,960 | 12.32 | 2009-07-23 |
| 91 | 2009-07-16 | 6,000 | 500 | 0.00 | 2,076,296,000 | 71,040 | 11.84 | 2009-07-14 |
| 92 | 2009-06-03 | 5,500 | -1,000 | 0.00 | 2,076,296,000 | 63,360 | 11.52 | 2009-06-01 |
| 93 | 2009-05-12 | 6,500 | -50,000 | 0.00 | 2,076,296,000 | 70,200 | 10.80 | 2009-05-08 |
| 94 | 2009-04-28 | 56,500 | -50,000 | 0.00 | 2,076,296,000 | 618,110 | 10.94 | 2009-04-24 |
| 95 | 2009-04-22 | 106,500 | -5,000 | 0.01 | 2,076,296,000 | 1,148,070 | 10.78 | 2009-04-20 |
| 96 | 2009-04-20 | 111,500 | -245,000 | 0.01 | 2,076,296,000 | 1,235,420 | 11.08 | 2009-04-16 |
| 97 | 2009-04-15 | 356,500 | 197,000 | 0.02 | 2,076,296,000 | 3,700,470 | 10.38 | 2009-04-09 |
| 98 | 2009-04-09 | 159,500 | 3,000 | 0.01 | 2,076,296,000 | 1,623,710 | 10.18 | 2009-04-07 |
| 99 | 2009-03-31 | 156,500 | -3,000 | 0.01 | 2,076,296,000 | 1,624,470 | 10.38 | 2009-03-27 |
| 100 | 2009-03-26 | 159,500 | 3,000 | 0.01 | 2,076,296,000 | 1,598,190 | 10.02 | 2009-03-24 |
| 101 | 2009-03-13 | 156,500 | -50,000 | 0.01 | 2,076,296,000 | 1,502,400 | 9.600 | 2009-03-11 |
| 102 | 2009-03-09 | 206,500 | 200,000 | 0.01 | 2,076,296,000 | 1,982,400 | 9.600 | 2009-03-05 |
| 103 | 2009-02-05 | 6,500 | 500 | 0.00 | 2,076,296,000 | 65,650 | 10.10 | 2009-02-03 |
| 104 | 2008-12-11 | 6,000 | -10,000 | 0.00 | 2,076,296,000 | 67,800 | 11.30 | 2008-12-09 |
| 105 | 2008-12-10 | 16,000 | 10,000 | 0.00 | 2,076,296,000 | 182,080 | 11.38 | 2008-12-08 |
| 106 | 2008-12-09 | 6,000 | -4,000 | 0.00 | 2,076,296,000 | 64,920 | 10.82 | 2008-12-05 |
| 107 | 2008-12-08 | 10,000 | -4,000 | 0.00 | 2,076,296,000 | 105,800 | 10.58 | 2008-12-04 |
| 108 | 2008-12-05 | 14,000 | 8,000 | 0.00 | 2,076,296,000 | 149,520 | 10.68 | 2008-12-03 |
| 109 | 2008-11-17 | 6,000 | -6,000 | 0.00 | 2,076,296,000 | 60,840 | 10.14 | 2008-11-13 |
| 110 | 2008-11-14 | 12,000 | 6,000 | 0.00 | 2,076,296,000 | 119,160 | 9.930 | 2008-11-12 |
| 111 | 2008-10-31 | 6,000 | -200,000 | 0.00 | 2,076,296,000 | 51,600 | 8.600 | 2008-10-29 |
| 112 | 2008-10-29 | 206,000 | 5,000 | 0.01 | 2,076,296,000 | 1,536,760 | 7.460 | 2008-10-27 |
| 113 | 2008-10-28 | 201,000 | -5,000 | 0.01 | 2,076,296,000 | 1,658,250 | 8.250 | 2008-10-24 |
| 114 | 2008-10-24 | 206,000 | -5,000 | 0.01 | 2,076,296,000 | 1,668,600 | 8.100 | 2008-10-22 |
| 115 | 2008-10-23 | 211,000 | 200,000 | 0.01 | 2,076,296,000 | 2,105,780 | 9.980 | 2008-10-21 |
| 116 | 2008-10-22 | 11,000 | 5,000 | 0.00 | 2,076,296,000 | 114,840 | 10.44 | 2008-10-20 |
| 117 | 2008-10-14 | 6,000 | -100,000 | 0.00 | 2,076,296,000 | 55,140 | 9.190 | 2008-10-10 |
| 118 | 2008-10-13 | 106,000 | 100,000 | 0.01 | 2,076,296,000 | 990,040 | 9.340 | 2008-10-09 |
| 119 | 2008-09-25 | 6,000 | -50,000 | 0.00 | 2,076,296,000 | 55,800 | 9.300 | 2008-09-23 |
| 120 | 2008-09-24 | 56,000 | 50,000 | 0.00 | 2,076,296,000 | 559,440 | 9.990 | 2008-09-22 |
| 121 | 2008-09-03 | 6,000 | -10,000 | 0.00 | 2,076,296,000 | 67,920 | 11.32 | 2008-09-01 |
| 122 | 2008-08-27 | 16,000 | 10,000 | 0.00 | 2,076,296,000 | 182,720 | 11.42 | 2008-08-25 |
| 123 | 2008-06-04 | 6,000 | -100,000 | 0.00 | 2,076,296,000 | 77,880 | 12.98 | 2008-06-02 |
| 124 | 2008-05-29 | 106,000 | -10,000 | 0.01 | 2,076,296,000 | 1,240,200 | 11.70 | 2008-05-27 |
| 125 | 2008-05-27 | 116,000 | 3,000 | 0.01 | 2,076,296,000 | 1,401,280 | 12.08 | 2008-05-23 |
| 126 | 2008-05-21 | 113,000 | -3,000 | 0.01 | 2,076,296,000 | 1,419,280 | 12.56 | 2008-05-19 |
| 127 | 2008-05-08 | 116,000 | 10,000 | 0.01 | 2,076,296,000 | 1,475,520 | 12.72 | 2008-05-06 |
| 128 | 2008-05-07 | 106,000 | -500 | 0.01 | 2,076,296,000 | 1,333,480 | 12.58 | 2008-05-05 |
| 129 | 2008-05-06 | 106,500 | -500 | 0.01 | 2,076,296,000 | 1,318,470 | 12.38 | 2008-05-02 |
| 130 | 2008-04-23 | 107,000 | -2,000 | 0.01 | 2,076,296,000 | 1,241,200 | 11.60 | 2008-04-21 |
| 131 | 2008-04-10 | 109,000 | -500 | 0.01 | 2,076,296,000 | 1,331,980 | 12.22 | 2008-04-08 |
| 132 | 2008-04-09 | 109,500 | 1,500 | 0.01 | 2,076,296,000 | 1,311,810 | 11.98 | 2008-04-07 |
| 133 | 2008-04-07 | 108,000 | -3,500 | 0.01 | 1,876,600,000 | 1,265,760 | 11.72 | 2008-04-02 |
| 134 | 2008-03-27 | 111,500 | -5,000 | 0.01 | 1,876,600,000 | 1,233,190 | 11.06 | 2008-03-25 |
| 135 | 2008-03-20 | 116,500 | -10,000 | 0.01 | 1,876,600,000 | 1,241,890 | 10.66 | 2008-03-18 |
| 136 | 2008-03-19 | 126,500 | -4,000 | 0.01 | 1,876,600,000 | 1,353,550 | 10.70 | 2008-03-17 |
| 137 | 2008-03-18 | 130,500 | 6,000 | 0.01 | 1,876,600,000 | 1,461,600 | 11.20 | 2008-03-14 |
| 138 | 2008-03-17 | 124,500 | 0.01 | 1,876,600,000 | 1,494,000 | 12.00 | 2008-03-13 | |
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