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

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Table rows with no holding change: include exclude

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2025-11-14 1.310 2025-11-12
2 2025-11-13 1.260 2025-11-11
3 2025-11-12 1.240 2025-11-10
4 2025-02-11 0 -4,000 0.00 2,255,545,000 0 1.880 2025-02-07
5 2024-11-07 4,000 2,000 0.00 2,255,545,000 8,200 2.050 2024-11-05
6 2024-10-24 2,000 2,000 0.00 2,255,545,000 3,920 1.960 2024-10-22
7 2023-12-20 0 -2,000 0.00 2,255,545,000 0 2.270 2023-12-18
8 2023-12-14 2,000 2,000 0.00 2,255,545,000 4,660 2.330 2023-12-12
9 2022-12-08 0 -30,000 0.00 2,255,545,000 0 1.920 2022-12-06
10 2022-05-04 30,000 30,000 0.00 2,155,545,000 72,000 2.400 2022-04-29
11 2022-04-22 0 -10,000 0.00 2,155,545,000 0 2.210 2022-04-20
12 2022-04-07 10,000 10,000 0.00 2,155,545,000 21,300 2.130 2022-04-04
13 2020-08-13 0 -54,000 0.00 2,155,545,000 0 0.560 2020-08-11
14 2020-08-12 54,000 54,000 0.00 2,155,545,000 29,700 0.550 2020-08-10
15 2016-01-11 0 -8,000 0.00 2,155,545,000 0 1.160 2016-01-07
16 2016-01-04 8,000 8,000 0.00 2,155,545,000 10,240 1.280 2015-12-29
17 2015-10-23 0 -18,000 0.00 2,155,545,000 0 1.280 2015-10-20
18 2015-10-16 18,000 -138,000 0.00 2,155,545,000 20,700 1.150 2015-10-14
19 2015-09-21 156,000 18,000 0.01 2,155,545,000 171,600 1.100 2015-09-17
20 2015-06-22 138,000 138,000 0.01 2,155,545,000 251,160 1.820 2015-06-18
21 2015-06-05 0 -10,000 0.00 2,155,545,000 0 1.680 2015-06-03
22 2015-05-06 10,000 10,000 0.00 2,155,545,000 15,700 1.570 2015-05-04
23 2014-07-25 0 -344,000 0.00 2,155,545,000 0 1.600 2014-07-23
24 2014-07-24 344,000 202,000 0.02 2,155,545,000 546,960 1.590 2014-07-22
25 2014-07-23 142,000 142,000 0.01 2,155,545,000 227,200 1.600 2014-07-21
26 2014-03-20 0 -20,000 0.00 2,155,545,000 0 1.810 2014-03-18
27 2014-03-17 20,000 20,000 0.00 2,155,545,000 36,200 1.810 2014-03-13
28 2013-08-16 0 -20,000 0.00 2,155,545,000 0 2.500 2013-08-13
29 2013-07-29 20,000 20,000 0.00 2,155,545,000 51,600 2.580 2013-07-25

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