China Railway Construction Corporation Limited: H HKD

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

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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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

CCASSID: B01614

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	2025-11-14						5.680	2025-11-12
2	2025-11-13						5.630	2025-11-11
3	2025-11-12						5.610	2025-11-10
4	2020-03-26	0	-2,000	0.00	2,076,296,000	0	7.610	2020-03-24
5	2020-03-13	2,000	-500	0.00	2,076,296,000	17,800	8.900	2020-03-11
6	2020-03-12	2,500	-500	0.00	2,076,296,000	22,800	9.120	2020-03-10
7	2016-08-17	3,000	-4,000	0.00	2,076,296,000	31,200	10.40	2016-08-15
8	2016-08-10	7,000	4,000	0.00	2,076,296,000	69,860	9.980	2016-08-08
9	2015-06-12	3,000	-1,000	0.00	2,076,296,000	38,880	12.96	2015-06-10
10	2015-06-11	4,000	1,000	0.00	2,076,296,000	54,000	13.50	2015-06-09
11	2015-05-04	3,000	2,000	0.00	2,076,296,000	47,640	15.88	2015-04-29
12	2014-11-03	1,000	-20,000	0.00	2,076,296,000	8,410	8.410	2014-10-30
13	2014-04-08	21,000	-3,000	0.00	2,076,296,000	154,980	7.380	2014-04-04
14	2014-01-08	24,000	3,000	0.00	2,076,296,000	169,680	7.070	2014-01-06
15	2014-01-03	21,000	10,000	0.00	2,076,296,000	164,010	7.810	2013-12-30
16	2013-12-27	11,000	5,000	0.00	2,076,296,000	86,900	7.900	2013-12-20
17	2013-12-02	6,000	5,000	0.00	2,076,296,000	52,140	8.690	2013-11-28
18	2013-11-21	1,000	-3,000	0.00	2,076,296,000	8,940	8.940	2013-11-19
19	2013-10-08	4,000	3,000	0.00	2,076,296,000	31,880	7.970	2013-10-04
20	2013-08-01	1,000	-5,000	0.00	2,076,296,000	7,790	7.790	2013-07-30
21	2013-06-26	6,000	5,000	0.00	2,076,296,000	37,920	6.320	2013-06-24
22	2012-09-05	1,000	-5,500	0.00	2,076,296,000	6,010	6.010	2012-09-03
23	2012-05-08	6,500	-500	0.00	2,076,296,000	38,480	5.920	2012-05-04
24	2011-09-09	7,000	-10,000	0.00	2,076,296,000	25,900	3.700	2011-09-07
25	2011-08-01	17,000	10,000	0.00	2,076,296,000	83,300	4.900	2011-07-28
26	2011-06-01	7,000	-5,000	0.00	2,076,296,000	48,300	6.900	2011-05-30
27	2011-03-23	12,000	500	0.00	2,076,296,000	94,200	7.850	2011-03-21
28	2011-03-22	11,500	2,000	0.00	2,076,296,000	90,390	7.860	2011-03-18
29	2011-03-17	9,500	2,000	0.00	2,076,296,000	78,755	8.290	2011-03-15
30	2010-08-11	7,500	-1,000	0.00	2,076,296,000	79,950	10.66	2010-08-09
31	2010-08-09	8,500	1,000	0.00	2,076,296,000	90,780	10.68	2010-08-05
32	2010-03-09	7,500	1,500	0.00	2,076,296,000	70,875	9.450	2010-03-05
33	2009-09-15	6,000	-10,000	0.00	2,076,296,000	70,200	11.70	2009-09-11
34	2009-09-14	16,000	10,000	0.00	2,076,296,000	188,160	11.76	2009-09-10
35	2009-08-26	6,000	-5,500	0.00	2,076,296,000	69,240	11.54	2009-08-24
36	2009-07-30	11,500	-10,000	0.00	2,076,296,000	153,410	13.34	2009-07-28
37	2009-07-29	21,500	10,000	0.00	2,076,296,000	277,780	12.92	2009-07-27
38	2009-07-22	11,500	-40,000	0.00	2,076,296,000	134,550	11.70	2009-07-20
39	2009-07-17	51,500	20,000	0.00	2,076,296,000	611,820	11.88	2009-07-15
40	2009-07-06	31,500	20,000	0.00	2,076,296,000	376,740	11.96	2009-07-02
41	2009-06-30	11,500	-10,000	0.00	2,076,296,000	136,620	11.88	2009-06-26
42	2009-06-29	21,500	10,000	0.00	2,076,296,000	259,720	12.08	2009-06-25
43	2009-06-10	11,500	-20,000	0.00	2,076,296,000	133,170	11.58	2009-06-08
44	2009-06-05	31,500	20,000	0.00	2,076,296,000	375,480	11.92	2009-06-03
45	2009-06-01	11,500	-20,000	0.00	2,076,296,000	125,810	10.94	2009-05-27
46	2009-05-29	31,500	20,000	0.00	2,076,296,000	338,940	10.76	2009-05-26
47	2009-05-26	11,500	-500	0.00	2,076,296,000	128,800	11.20	2009-05-22
48	2009-05-21	12,000	-20,000	0.00	2,076,296,000	141,360	11.78	2009-05-19
49	2009-05-11	32,000	500	0.00	2,076,296,000	347,520	10.86	2009-05-07
50	2009-05-07	31,500	20,000	0.00	2,076,296,000	352,170	11.18	2009-05-05
51	2009-05-06	11,500	-500	0.00	2,076,296,000	127,190	11.06	2009-05-04
52	2009-05-05	12,000	500	0.00	2,076,296,000	129,600	10.80	2009-04-30
53	2009-04-28	11,500	-20,000	0.00	2,076,296,000	125,810	10.94	2009-04-24
54	2009-04-27	31,500	20,000	0.00	2,076,296,000	333,270	10.58	2009-04-23
55	2009-04-07	11,500	-20,000	0.00	2,076,296,000	119,140	10.36	2009-04-03
56	2009-04-06	31,500	20,000	0.00	2,076,296,000	316,890	10.06	2009-04-02
57	2009-03-31	11,500	-20,000	0.00	2,076,296,000	119,370	10.38	2009-03-27
58	2009-03-26	31,500	20,000	0.00	2,076,296,000	315,630	10.02	2009-03-24
59	2009-03-23	11,500	-20,000	0.00	2,076,296,000	115,000	10.00	2009-03-19
60	2009-03-20	31,500	20,000	0.00	2,076,296,000	312,480	9.920	2009-03-18
61	2009-03-16	11,500	-20,000	0.00	2,076,296,000	106,720	9.280	2009-03-12
62	2009-03-13	31,500	20,000	0.00	2,076,296,000	302,400	9.600	2009-03-11
63	2009-03-06	11,500	-50,000	0.00	2,076,296,000	109,940	9.560	2009-03-04
64	2009-03-03	61,500	50,000	0.00	2,076,296,000	584,250	9.500	2009-02-27
65	2009-02-23	11,500	-50,000	0.00	2,076,296,000	117,300	10.20	2009-02-19
66	2009-02-20	61,500	50,000	0.00	2,076,296,000	619,920	10.08	2009-02-18
67	2009-02-09	11,500	-50,000	0.00	2,076,296,000	119,140	10.36	2009-02-05
68	2009-02-06	61,500	50,000	0.00	2,076,296,000	633,450	10.30	2009-02-04
69	2009-02-04	11,500	-50,000	0.00	2,076,296,000	120,520	10.48	2009-02-02
70	2009-02-03	61,500	50,000	0.00	2,076,296,000	664,200	10.80	2009-01-30
71	2009-02-02	11,500	-70,000	0.00	2,076,296,000	120,520	10.48	2009-01-29
72	2009-01-21	81,500	-3,000	0.00	2,076,296,000	873,680	10.72	2009-01-19
73	2009-01-19	84,500	20,000	0.00	2,076,296,000	878,800	10.40	2009-01-15
74	2009-01-16	64,500	-12,000	0.00	2,076,296,000	664,350	10.30	2009-01-14
75	2009-01-15	76,500	20,000	0.00	2,076,296,000	781,830	10.22	2009-01-13
76	2009-01-12	56,500	20,000	0.00	2,076,296,000	653,140	11.56	2009-01-08
77	2009-01-08	36,500	-5,000	0.00	2,076,296,000	458,440	12.56	2009-01-06
78	2009-01-07	41,500	30,000	0.00	2,076,296,000	503,810	12.14	2009-01-05
79	2008-12-10	11,500	-500	0.00	2,076,296,000	130,870	11.38	2008-12-08
80	2008-12-05	12,000	-30,000	0.00	2,076,296,000	128,160	10.68	2008-12-03
81	2008-12-04	42,000	30,000	0.00	2,076,296,000	433,440	10.32	2008-12-02
82	2008-12-01	12,000	-100,000	0.00	2,076,296,000	130,560	10.88	2008-11-27
83	2008-11-28	112,000	100,000	0.01	2,076,296,000	1,234,240	11.02	2008-11-26
84	2008-11-20	12,000	-5,000	0.00	2,076,296,000	128,400	10.70	2008-11-18
85	2008-11-17	17,000	5,000	0.00	2,076,296,000	172,380	10.14	2008-11-13
86	2008-11-07	12,000	-170,000	0.00	2,076,296,000	105,240	8.770	2008-11-05
87	2008-11-06	182,000	120,000	0.01	2,076,296,000	1,454,180	7.990	2008-11-04
88	2008-11-05	62,000	50,000	0.00	2,076,296,000	607,600	9.800	2008-11-03
89	2008-11-04	12,000	-100,000	0.00	2,076,296,000	112,560	9.380	2008-10-31
90	2008-11-03	112,000	100,000	0.01	2,076,296,000	1,041,600	9.300	2008-10-30
91	2008-10-31	12,000	-20,000	0.00	2,076,296,000	103,200	8.600	2008-10-29
92	2008-10-29	32,000	20,000	0.00	2,076,296,000	238,720	7.460	2008-10-27
93	2008-10-28	12,000	-300,000	0.00	2,076,296,000	99,000	8.250	2008-10-24
94	2008-10-27	312,000	300,000	0.02	2,076,296,000	2,464,800	7.900	2008-10-23
95	2008-10-17	12,000	-80,000	0.00	2,076,296,000	122,400	10.20	2008-10-15
96	2008-10-15	92,000	80,000	0.00	2,076,296,000	929,200	10.10	2008-10-13
97	2008-10-14	12,000	-110,000	0.00	2,076,296,000	110,280	9.190	2008-10-10
98	2008-08-29	122,000	-10,000	0.01	2,076,296,000	1,349,320	11.06	2008-08-27
99	2008-08-25	132,000	-500,000	0.01	2,076,296,000	1,533,840	11.62	2008-08-20
100	2008-08-21	632,000	73,000	0.03	2,076,296,000	7,078,400	11.20	2008-08-19
101	2008-08-20	559,000	337,000	0.03	2,076,296,000	6,462,040	11.56	2008-08-18
102	2008-08-19	222,000	100,000	0.01	2,076,296,000	2,428,680	10.94	2008-08-15
103	2008-07-21	122,000	-120,000	0.01	2,076,296,000	1,403,000	11.50	2008-07-17
104	2008-07-18	242,000	120,000	0.01	2,076,296,000	2,705,560	11.18	2008-07-16
105	2008-07-10	122,000	-300,000	0.01	2,076,296,000	1,256,600	10.30	2008-07-08
106	2008-07-09	422,000	300,000	0.02	2,076,296,000	4,355,040	10.32	2008-07-07
107	2008-06-04	122,000	-4,000	0.01	2,076,296,000	1,583,560	12.98	2008-06-02
108	2008-05-28	126,000	10,000	0.01	2,076,296,000	1,489,320	11.82	2008-05-26
109	2008-05-22	116,000	-300,000	0.01	2,076,296,000	1,445,360	12.46	2008-05-20
110	2008-05-21	416,000	300,000	0.02	2,076,296,000	5,224,960	12.56	2008-05-19
111	2008-05-14	116,000	-10,000	0.01	2,076,296,000	1,394,320	12.02	2008-05-09
112	2008-05-06	126,000	77,500	0.01	2,076,296,000	1,559,880	12.38	2008-05-02
113	2008-04-28	48,500	-3,000	0.00	2,076,296,000	591,700	12.20	2008-04-24
114	2008-04-25	51,500	3,000	0.00	2,076,296,000	618,000	12.00	2008-04-23
115	2008-04-11	48,500	-370,000	0.00	2,076,296,000	561,630	11.58	2008-04-09
116	2008-04-10	418,500	404,000	0.02	2,076,296,000	5,114,070	12.22	2008-04-08
117	2008-04-08	14,500	-294,000	0.00	2,076,296,000	166,170	11.46	2008-04-03
118	2008-04-07	308,500	288,000	0.02	1,876,600,000	3,615,620	11.72	2008-04-02
119	2008-04-01	20,500	4,000	0.00	1,876,600,000	223,040	10.88	2008-03-28
120	2008-03-28	16,500	2,000	0.00	1,876,600,000	183,150	11.10	2008-03-26
121	2008-03-25	14,500	500	0.00	1,876,600,000	158,340	10.92	2008-03-19
122	2008-03-20	14,000	500	0.00	1,876,600,000	149,240	10.66	2008-03-18
123	2008-03-19	13,500	-30,000	0.00	1,876,600,000	144,450	10.70	2008-03-17
124	2008-03-18	43,500	29,500	0.00	1,876,600,000	487,200	11.20	2008-03-14
125	2008-03-17	14,000		0.00	1,876,600,000	168,000	12.00	2008-03-13

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