China Railway Construction Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
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

Fortune Origin Securities Limited 富中證券有限公司

CCASSID: B02065

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 5.660 2025-12-02
2 2025-12-03 5.570 2025-12-01
3 2025-04-08 0 -5,000 0.00 2,076,296,000 0 5.070 2025-04-03
4 2021-05-18 5,000 -1,000 0.00 2,076,296,000 25,700 5.140 2021-05-14
5 2021-05-10 6,000 -30,000 0.00 2,076,296,000 31,560 5.260 2021-05-06
6 2021-05-07 36,000 30,000 0.00 2,076,296,000 192,600 5.350 2021-05-05
7 2021-03-12 6,000 1,000 0.00 2,076,296,000 29,220 4.870 2021-03-10
8 2020-07-14 5,000 -4,000 0.00 2,076,296,000 34,350 6.870 2020-07-10
9 2020-07-06 9,000 4,000 0.00 2,076,296,000 56,700 6.300 2020-07-02
10 2019-08-09 5,000 -2,000 0.00 2,076,296,000 43,200 8.640 2019-08-07
11 2019-07-16 7,000 -1,500 0.00 2,076,296,000 63,700 9.100 2019-07-12
12 2019-05-06 8,500 500 0.00 2,076,296,000 77,095 9.070 2019-05-02
13 2019-04-29 8,000 5,000 0.00 2,076,296,000 72,960 9.120 2019-04-25
14 2019-03-22 3,000 3,000 0.00 2,076,296,000 32,820 10.94 2019-03-20
15 2019-01-11 0 -5,500 0.00 2,076,296,000 0 11.06 2019-01-09
16 2018-10-29 5,500 -10,000 0.00 2,076,296,000 52,580 9.560 2018-10-25
17 2018-10-23 15,500 10,000 0.00 2,076,296,000 151,590 9.780 2018-10-19
18 2018-10-15 5,500 -16,000 0.00 2,076,296,000 55,990 10.18 2018-10-11
19 2018-09-17 21,500 5,500 0.00 2,076,296,000 204,680 9.520 2018-09-13
20 2018-09-13 16,000 5,500 0.00 2,076,296,000 148,960 9.310 2018-09-11
21 2018-09-04 10,500 10,500 0.00 2,076,296,000 99,645 9.490 2018-08-31
22 2018-08-15 0 -11,000 0.00 2,076,296,000 0 9.650 2018-08-13
23 2018-08-08 11,000 11,000 0.00 2,076,296,000 99,550 9.050 2018-08-06
24 2018-07-25 0 -35,000 0.00 2,076,296,000 0 8.260 2018-07-23
25 2018-07-20 35,000 35,000 0.00 2,076,296,000 270,200 7.720 2018-07-18
26 2017-07-19 0 -10,000 0.00 2,076,296,000 0 10.56 2017-07-17
27 2017-07-18 10,000 -40,000 0.00 2,076,296,000 106,200 10.62 2017-07-14
28 2017-07-17 50,000 40,000 0.00 2,076,296,000 527,000 10.54 2017-07-13
29 2017-07-10 10,000 10,000 0.00 2,076,296,000 103,000 10.30 2017-07-06

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