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

PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASSID: B01198

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 2026-02-04 0.365 2026-02-02
2 2026-02-03 0.375 2026-01-30
3 2021-05-28 18,000 -34,500 0.00 461,383,500 50,400 2.800 2021-05-26
4 2021-05-27 52,500 34,500 0.01 461,383,500 143,850 2.740 2021-05-25
5 2021-05-21 18,000 -40,000 0.00 461,383,500 50,760 2.820 2021-05-18
6 2021-05-17 58,000 40,000 0.01 461,383,500 156,600 2.700 2021-05-13
7 2021-05-07 18,000 -40,000 0.00 461,383,500 50,760 2.820 2021-05-05
8 2021-05-05 58,000 40,000 0.01 461,383,500 150,220 2.590 2021-05-03
9 2021-04-01 18,000 -500 0.00 461,383,500 46,620 2.590 2021-03-30
10 2021-03-29 18,500 -2,000 0.00 461,383,500 45,140 2.440 2021-03-25
11 2021-03-24 20,500 -12,000 0.00 461,383,500 56,170 2.740 2021-03-22
12 2021-03-15 32,500 -4,000 0.01 461,383,500 93,925 2.890 2021-03-11
13 2021-03-04 36,500 30,000 0.01 461,383,500 113,515 3.110 2021-03-02
14 2021-03-02 6,500 -40,000 0.00 461,383,500 20,930 3.220 2021-02-26
15 2021-03-01 46,500 30,000 0.01 461,383,500 143,685 3.090 2021-02-25
16 2021-02-18 16,500 -10,000 0.00 461,383,500 59,070 3.580 2021-02-16
17 2021-02-16 26,500 10,000 0.01 461,383,500 83,475 3.150 2021-02-09
18 2021-02-10 16,500 -3,000 0.00 461,383,500 55,440 3.360 2021-02-08
19 2021-01-26 19,500 -20,000 0.00 461,383,500 73,125 3.750 2021-01-22
20 2021-01-25 39,500 5,000 0.01 461,383,500 156,025 3.950 2021-01-21
21 2021-01-18 34,500 -25,000 0.01 461,383,500 136,620 3.960 2021-01-14
22 2021-01-14 59,500 3,500 0.01 461,383,500 238,000 4.000 2021-01-12
23 2021-01-13 56,000 10,000 0.01 461,383,500 227,920 4.070 2021-01-11
24 2021-01-12 46,000 -6,000 0.01 461,383,500 200,560 4.360 2021-01-08
25 2021-01-08 52,000 6,000 0.01 461,383,500 217,360 4.180 2021-01-06
26 2021-01-07 46,000 -10,000 0.01 461,383,500 203,320 4.420 2021-01-05
27 2021-01-06 56,000 10,000 0.01 461,383,500 224,560 4.010 2021-01-04
28 2020-12-29 46,000 -5,500 0.01 461,383,500 208,840 4.540 2020-12-23
29 2020-12-28 51,500 -1,500 0.01 461,383,500 260,075 5.050 2020-12-22
30 2020-12-23 53,000 -6,000 0.01 461,383,500 267,650 5.050 2020-12-21
31 2020-12-17 59,000 10,000 0.01 461,383,500 291,460 4.940 2020-12-15
32 2020-12-15 49,000 -1,500 0.01 461,383,500 281,750 5.750 2020-12-11
33 2020-12-09 50,500 -1,500 0.01 461,383,500 330,775 6.550 2020-12-07
34 2020-12-08 52,000 5,000 0.01 461,383,500 298,480 5.740 2020-12-04
35 2020-12-07 47,000 6,500 0.01 461,383,500 341,220 7.260 2020-12-03
36 2020-12-04 40,500 10,000 0.01 461,383,500 303,750 7.500 2020-12-02
37 2020-12-03 30,500 21,500 0.01 461,383,500 271,755 8.910 2020-12-01
38 2020-12-02 9,000 9,000 0.00 461,383,500 198,000 22.00 2020-11-30
39 2020-11-30 0 -10,000 0.00 461,383,500 0 27.45 2020-11-26
40 2020-11-26 10,000 10,000 0.00 461,383,500 242,500 24.25 2020-11-24
41 2019-07-29 0 -80,000 0.00 461,383,500 0 6.110 2019-07-25
42 2019-07-26 80,000 -80,000 0.02 461,383,500 495,200 6.190 2019-07-24
43 2019-07-23 160,000 160,000 0.03 461,383,500 998,400 6.240 2019-07-19
44 2019-03-28 0 -5,000 0.00 461,383,500 0 6.900 2019-03-26
45 2018-04-30 5,000 5,000 0.00 461,383,500 33,050 6.610 2018-04-26

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