Hebei Construction Group Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01727  2017-12-15    
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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2026-02-04 0.365 2026-02-02
2 2026-02-03 0.375 2026-01-30
3 2025-07-25 10,737,500 -50,000 2.33 461,383,500 6,227,750 0.580 2025-07-23
4 2025-07-24 10,787,500 50,000 2.34 461,383,500 6,256,750 0.580 2025-07-22
5 2024-10-25 10,737,500 -30,000 2.33 461,383,500 6,979,375 0.650 2024-10-23
6 2022-03-30 10,767,500 -2,000 2.33 461,383,500 11,305,875 1.050 2022-03-28
7 2022-02-24 10,769,500 500 2.33 461,383,500 16,369,640 1.520 2022-02-22
8 2022-02-22 10,769,000 500 2.33 461,383,500 17,661,160 1.640 2022-02-18
9 2022-02-16 10,768,500 500 2.33 461,383,500 17,014,230 1.580 2022-02-14
10 2022-02-14 10,768,000 -1,000 2.33 461,383,500 18,628,640 1.730 2022-02-10
11 2022-02-11 10,769,000 -500 2.33 461,383,500 16,907,330 1.570 2022-02-09
12 2021-12-16 10,769,500 500 2.33 461,383,500 16,154,250 1.500 2021-12-14
13 2021-12-14 10,769,000 -500 2.33 461,383,500 17,338,090 1.610 2021-12-10
14 2021-12-10 10,769,500 500 2.33 461,383,500 16,692,725 1.550 2021-12-08
15 2021-12-03 10,769,000 -1,500 2.33 461,383,500 17,768,850 1.650 2021-12-01
16 2021-11-11 10,770,500 1,000 2.33 461,383,500 19,817,720 1.840 2021-11-09
17 2021-10-12 10,769,500 -1,000 2.33 461,383,500 21,862,085 2.030 2021-10-08
18 2021-09-30 10,770,500 500 2.33 461,383,500 22,402,640 2.080 2021-09-28
19 2021-09-20 10,770,000 500 2.33 461,383,500 23,694,000 2.200 2021-09-16
20 2021-09-14 10,769,500 -500 2.33 461,383,500 26,923,750 2.500 2021-09-10
21 2021-09-13 10,770,000 1,500 2.33 461,383,500 25,955,700 2.410 2021-09-09
22 2021-09-09 10,768,500 -500 2.33 461,383,500 28,536,525 2.650 2021-09-07
23 2021-09-08 10,769,000 -500 2.33 461,383,500 26,384,050 2.450 2021-09-06
24 2021-09-03 10,769,500 500 2.33 461,383,500 24,446,765 2.270 2021-09-01
25 2021-09-02 10,769,000 -500 2.33 461,383,500 25,522,530 2.370 2021-08-31
26 2021-09-01 10,769,500 -500 2.33 461,383,500 24,339,070 2.260 2021-08-30
27 2021-08-24 10,770,000 500 2.33 461,383,500 21,863,100 2.030 2021-08-20
28 2021-08-05 10,769,500 500 2.33 461,383,500 24,446,765 2.270 2021-08-03
29 2021-08-04 10,769,000 -500 2.33 461,383,500 24,876,390 2.310 2021-08-02
30 2021-08-03 10,769,500 -500 2.33 461,383,500 22,508,255 2.090 2021-07-30
31 2021-07-29 10,770,000 -4,500 2.33 461,383,500 21,540,000 2.000 2021-07-27
32 2021-07-09 10,774,500 -24,000 2.34 461,383,500 25,320,075 2.350 2021-07-07
33 2021-07-06 10,798,500 24,500 2.34 461,383,500 25,592,445 2.370 2021-07-02
34 2021-06-11 10,774,000 5,000 2.34 461,383,500 30,059,460 2.790 2021-06-09
35 2021-05-25 10,769,000 500 2.33 461,383,500 30,153,200 2.800 2021-05-21
36 2021-05-21 10,768,500 -500 2.33 461,383,500 30,367,170 2.820 2021-05-18
37 2021-04-21 10,769,000 10,525,500 2.33 461,383,500 29,722,440 2.760 2021-04-19
38 2021-04-13 243,500 180,000 0.05 461,383,500 681,800 2.800 2021-04-09
39 2021-04-12 63,500 500 0.01 461,383,500 177,800 2.800 2021-04-08
40 2021-04-08 63,000 -500 0.01 461,383,500 172,620 2.740 2021-04-01
41 2021-04-01 63,500 500 0.01 461,383,500 164,465 2.590 2021-03-30
42 2021-03-09 63,000 10,000 0.01 461,383,500 186,480 2.960 2021-03-05
43 2021-03-04 53,000 -3,000 0.01 461,383,500 164,830 3.110 2021-03-02
44 2021-03-01 56,000 18,000 0.01 461,383,500 173,040 3.090 2021-02-25
45 2021-02-24 38,000 500 0.01 461,383,500 122,740 3.230 2021-02-22
46 2021-02-16 37,500 20,000 0.01 461,383,500 118,125 3.150 2021-02-09
47 2021-02-10 17,500 -247,500 0.00 461,383,500 58,800 3.360 2021-02-08
48 2021-02-09 265,000 -10,000 0.06 461,383,500 808,250 3.050 2021-02-05
49 2021-02-08 275,000 -247,000 0.06 461,383,500 885,500 3.220 2021-02-04
50 2021-02-04 522,000 11,000 0.11 461,383,500 1,769,580 3.390 2021-02-02
51 2021-02-02 511,000 -254,000 0.11 461,383,500 1,655,640 3.240 2021-01-29
52 2021-01-28 765,000 -3,000 0.17 461,383,500 2,623,950 3.430 2021-01-26
53 2021-01-18 768,000 -500 0.17 461,383,500 3,041,280 3.960 2021-01-14
54 2021-01-15 768,500 -10,000 0.17 461,383,500 2,997,150 3.900 2021-01-13
55 2021-01-13 778,500 10,000 0.17 461,383,500 3,168,495 4.070 2021-01-11
56 2021-01-12 768,500 -10,000 0.17 461,383,500 3,350,660 4.360 2021-01-08
57 2021-01-11 778,500 10,000 0.17 461,383,500 3,316,410 4.260 2021-01-07
58 2021-01-08 768,500 1,000 0.17 461,383,500 3,212,330 4.180 2021-01-06
59 2020-12-28 767,500 -10,000 0.17 461,383,500 3,875,875 5.050 2020-12-22
60 2020-12-21 777,500 12,000 0.17 461,383,500 3,988,575 5.130 2020-12-17
61 2020-12-16 765,500 10,000 0.17 461,383,500 4,217,905 5.510 2020-12-14
62 2020-12-10 755,500 5,000 0.16 461,383,500 4,540,555 6.010 2020-12-08
63 2020-12-09 750,500 1,000 0.16 461,383,500 4,915,775 6.550 2020-12-07
64 2020-12-08 749,500 -1,000 0.16 461,383,500 4,302,130 5.740 2020-12-04
65 2020-12-07 750,500 11,000 0.16 461,383,500 5,448,630 7.260 2020-12-03
66 2020-12-03 739,500 2,000 0.16 461,383,500 6,588,945 8.910 2020-12-01
67 2020-10-12 737,500 -2,000 0.16 461,383,500 11,092,000 15.04 2020-10-08
68 2020-09-23 739,500 2,000 0.16 461,383,500 8,238,030 11.14 2020-09-21
69 2020-09-21 737,500 50,500 0.16 461,383,500 16,888,750 22.90 2020-09-17
70 2020-08-25 687,000 -4,086,000 0.15 461,383,500 10,387,440 15.12 2020-08-21
71 2020-08-18 4,773,000 300,500 1.03 461,383,500 63,576,360 13.32 2020-08-14
72 2020-08-17 4,472,500 191,000 0.97 461,383,500 60,289,300 13.48 2020-08-13
73 2020-08-14 4,281,500 3,500 0.93 461,383,500 55,231,350 12.90 2020-08-12
74 2020-04-15 4,278,000 -10,000 0.93 461,383,500 20,406,060 4.770 2020-04-09
75 2020-01-21 4,288,000 -3,000 0.93 461,383,500 22,340,480 5.210 2020-01-17
76 2019-12-27 4,291,000 203,500 0.93 461,383,500 20,725,530 4.830 2019-12-20
77 2019-12-23 4,087,500 45,500 0.89 461,383,500 19,660,875 4.810 2019-12-19
78 2019-12-17 4,042,000 1,800,000 0.88 461,383,500 19,078,240 4.720 2019-12-13
79 2019-12-16 2,242,000 1,046,000 0.49 461,383,500 10,380,460 4.630 2019-12-12
80 2019-12-13 1,196,000 490,000 0.26 461,383,500 5,621,200 4.700 2019-12-11
81 2019-12-12 706,000 523,000 0.15 461,383,500 3,311,140 4.690 2019-12-10
82 2019-12-11 183,000 167,000 0.04 461,383,500 849,120 4.640 2019-12-09
83 2019-12-09 16,000 3,000 0.00 461,383,500 74,560 4.660 2019-12-05
84 2019-11-28 13,000 10,000 0.00 461,383,500 68,380 5.260 2019-11-26
85 2019-07-04 3,000 -6,500 0.00 461,383,500 17,550 5.850 2019-07-02
86 2019-07-03 9,500 -1,500 0.00 461,383,500 55,765 5.870 2019-06-28
87 2019-07-02 11,000 8,000 0.00 461,383,500 64,020 5.820 2019-06-27
88 2019-04-12 3,000 3,000 0.00 461,383,500 20,340 6.780 2019-04-10
89 2019-04-11 0 -10,000 0.00 461,383,500 0 6.900 2019-04-09
90 2019-01-31 10,000 -13,616,000 0.00 461,383,500 41,000 4.100 2019-01-29
91 2019-01-23 13,626,000 -2,000 2.95 461,383,500 53,277,660 3.910 2019-01-21
92 2019-01-22 13,628,000 2,000 2.95 461,383,500 53,830,600 3.950 2019-01-18
93 2018-12-28 13,626,000 -243,000 2.95 461,383,500 53,686,440 3.940 2018-12-21
94 2018-12-27 13,869,000 -2,893,500 3.01 461,383,500 55,753,380 4.020 2018-12-20
95 2018-12-21 16,762,500 -1,209,000 3.63 461,383,500 66,044,250 3.940 2018-12-19
96 2018-12-19 17,971,500 -4,115,500 3.90 461,383,500 69,549,705 3.870 2018-12-17
97 2018-12-18 22,087,000 -3,358,000 4.79 461,383,500 85,034,950 3.850 2018-12-14
98 2018-12-17 25,445,000 -2,552,000 5.51 461,383,500 98,472,150 3.870 2018-12-13
99 2018-12-14 27,997,000 -491,500 6.07 461,383,500 104,148,840 3.720 2018-12-12
100 2018-11-02 28,488,500 -10,969,500 6.17 461,383,500 121,361,010 4.260 2018-10-31
101 2018-10-26 39,458,000 -400,000 8.55 461,383,500 159,410,320 4.040 2018-10-24
102 2018-10-23 39,858,000 -1,105,000 8.64 461,383,500 166,207,860 4.170 2018-10-19
103 2018-10-19 40,963,000 -4,500,000 8.88 461,383,500 171,225,340 4.180 2018-10-16
104 2018-09-20 45,463,000 -500,000 9.85 461,383,500 191,853,860 4.220 2018-09-18
105 2018-09-19 45,963,000 -300,000 9.96 461,383,500 193,504,230 4.210 2018-09-17
106 2018-09-18 46,263,000 -200,000 10.03 461,383,500 199,393,530 4.310 2018-09-14
107 2018-09-13 46,463,000 -200,000 10.07 461,383,500 201,184,790 4.330 2018-09-11
108 2018-09-07 46,663,000 -10,000 10.11 461,383,500 214,183,170 4.590 2018-09-05
109 2018-09-04 46,673,000 10,000 10.12 461,383,500 228,230,970 4.890 2018-08-31
110 2018-08-30 46,663,000 -80,000 10.11 461,383,500 230,981,850 4.950 2018-08-28
111 2018-08-29 46,743,000 -320,000 10.13 461,383,500 238,389,300 5.100 2018-08-27
112 2018-08-28 47,063,000 -155,000 10.20 461,383,500 232,491,220 4.940 2018-08-24
113 2018-05-10 47,218,000 5,000 10.23 461,383,500 313,055,340 6.630 2018-05-08
114 2018-05-04 47,213,000 -54,000 10.23 461,383,500 321,520,530 6.810 2018-05-02
115 2018-05-02 47,267,000 5,000 10.24 461,383,500 306,762,830 6.490 2018-04-27
116 2018-04-30 47,262,000 -10,000 10.24 461,383,500 312,401,820 6.610 2018-04-26
117 2018-04-27 47,272,000 16,000 10.25 461,383,500 309,631,600 6.550 2018-04-25
118 2018-04-26 47,256,000 38,000 10.24 461,383,500 294,877,440 6.240 2018-04-24
119 2018-04-13 47,218,000 10,000 10.23 461,383,500 288,974,160 6.120 2018-04-11
120 2018-03-06 47,208,000 -371,000 10.23 461,383,500 241,232,880 5.110 2018-03-02
121 2018-03-05 47,579,000 -1,120,500 10.31 461,383,500 244,556,060 5.140 2018-03-01
122 2018-03-02 48,699,500 -1,800,000 10.56 461,383,500 249,341,440 5.120 2018-02-28
123 2018-03-01 50,499,500 -734,000 10.95 461,383,500 258,557,440 5.120 2018-02-27
124 2018-02-26 51,233,500 -579,500 11.10 461,383,500 228,501,410 4.460 2018-02-22
125 2018-02-23 51,813,000 -1,133,500 11.23 461,383,500 229,531,590 4.430 2018-02-21
126 2018-02-22 52,946,500 -443,500 11.48 461,383,500 230,317,275 4.350 2018-02-20
127 2018-02-21 53,390,000 -492,000 11.57 461,383,500 229,577,000 4.300 2018-02-14
128 2018-02-20 53,882,000 -190,500 11.68 461,383,500 229,537,320 4.260 2018-02-13
129 2018-02-14 54,072,500 -150,000 11.72 461,383,500 232,511,750 4.300 2018-02-12
130 2018-02-12 54,222,500 -790,000 11.75 461,383,500 233,156,750 4.300 2018-02-08
131 2018-02-09 55,012,500 -850,500 11.92 461,383,500 235,453,500 4.280 2018-02-07
132 2018-02-08 55,863,000 -2,197,000 12.11 461,383,500 239,093,640 4.280 2018-02-06
133 2018-02-07 58,060,000 -3,363,000 12.58 461,383,500 249,658,000 4.300 2018-02-05
134 2018-01-08 61,423,000 -190,000 14.17 433,334,000 278,246,190 4.530 2018-01-04
135 2018-01-05 61,613,000 -1,960,000 14.22 433,334,000 279,106,890 4.530 2018-01-03
136 2017-12-28 63,573,000 -400,000 14.67 433,334,000 286,078,500 4.500 2017-12-22

Webb-site Database - Powered By Linux Group

Back to top