CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00830  2010-03-30    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 1.260 2025-12-02
2 2025-12-03 1.270 2025-12-01
3 2023-02-27 38,000 -6,000 0.00 2,255,545,000 77,140 2.030 2023-02-23
4 2023-01-12 44,000 -4,000 0.00 2,255,545,000 83,600 1.900 2023-01-10
5 2022-10-26 48,000 10,000 0.00 2,255,545,000 80,640 1.680 2022-10-24
6 2022-08-16 38,000 -10,000 0.00 2,255,545,000 77,140 2.030 2022-08-12
7 2022-07-25 48,000 10,000 0.00 2,255,545,000 109,920 2.290 2022-07-21
8 2022-02-17 38,000 -6,000 0.00 2,155,545,000 76,000 2.000 2022-02-15
9 2022-02-11 44,000 6,000 0.00 2,155,545,000 85,800 1.950 2022-02-09
10 2021-11-02 38,000 -8,000 0.00 2,155,545,000 62,320 1.640 2021-10-29
11 2021-09-16 46,000 -8,000 0.00 2,155,545,000 78,660 1.710 2021-09-14
12 2021-09-13 54,000 16,000 0.00 2,155,545,000 91,800 1.700 2021-09-09
13 2021-08-05 38,000 6,000 0.00 2,155,545,000 65,740 1.730 2021-08-03
14 2021-07-15 32,000 14,000 0.00 2,155,545,000 57,280 1.790 2021-07-13
15 2021-06-29 18,000 18,000 0.00 2,155,545,000 21,600 1.200 2021-06-25
16 2020-11-19 0 -6,000 0.00 2,155,545,000 0 0.530 2020-11-17
17 2020-11-18 6,000 6,000 0.00 2,155,545,000 3,240 0.540 2020-11-16
18 2020-08-24 0 -20,000 0.00 2,155,545,000 0 0.500 2020-08-20
19 2020-08-21 20,000 20,000 0.00 2,155,545,000 10,000 0.500 2020-08-19

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