CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
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

VC BROKERAGE LIMITED 滙盈證券有限公司

CCASSID: B01416

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 2026-02-05 6.520 2026-02-03
2 2026-02-04 6.180 2026-02-02
3 2026-02-03 6.900 2026-01-30
4 2023-12-21 4,154,000 -62,000 0.85 489,168,308 3,697,060 0.890 2023-12-19
5 2023-12-20 4,216,000 -110,000 0.86 489,168,308 3,920,880 0.930 2023-12-18
6 2023-12-19 4,326,000 -40,000 0.88 489,168,308 4,109,700 0.950 2023-12-15
7 2023-12-18 4,366,000 -40,000 0.89 489,168,308 4,016,720 0.920 2023-12-14
8 2023-12-15 4,406,000 -110,000 0.90 489,168,308 4,053,520 0.920 2023-12-13
9 2023-12-13 4,516,000 -160,000 0.92 489,168,308 4,290,200 0.950 2023-12-11
10 2023-12-12 4,676,000 -50,000 0.96 489,168,308 4,348,680 0.930 2023-12-08
11 2023-12-11 4,726,000 -150,000 0.97 489,168,308 4,395,180 0.930 2023-12-07
12 2023-12-08 4,876,000 -110,000 1.00 489,168,308 4,534,680 0.930 2023-12-06
13 2023-12-07 4,986,000 -112,000 1.02 489,168,308 4,886,280 0.980 2023-12-05
14 2023-12-06 5,098,000 -150,000 1.04 489,168,308 5,403,880 1.060 2023-12-04
15 2023-12-05 5,248,000 -216,000 1.07 489,168,308 5,405,440 1.030 2023-12-01
16 2023-12-04 5,464,000 -262,000 1.12 489,168,308 5,791,840 1.060 2023-11-30
17 2023-12-01 5,726,000 -110,000 1.17 489,168,308 6,069,560 1.060 2023-11-29
18 2023-11-30 5,836,000 -190,000 1.19 489,168,308 6,302,880 1.080 2023-11-28
19 2023-11-29 6,026,000 -150,000 1.23 489,168,308 6,447,820 1.070 2023-11-27
20 2023-11-28 6,176,000 -250,000 1.26 489,168,308 6,546,560 1.060 2023-11-24
21 2023-11-27 6,426,000 -100,000 1.31 489,168,308 6,940,080 1.080 2023-11-23
22 2023-11-24 6,526,000 -100,000 1.33 489,168,308 6,982,820 1.070 2023-11-22
23 2023-11-23 6,626,000 -200,000 1.35 489,168,308 7,222,340 1.090 2023-11-21
24 2023-11-22 6,826,000 -90,000 1.40 489,168,308 7,713,380 1.130 2023-11-20
25 2023-11-21 6,916,000 -51,000 1.41 489,168,308 7,884,240 1.140 2023-11-17
26 2023-11-20 6,967,000 -90,000 1.42 489,168,308 7,942,380 1.140 2023-11-16
27 2023-11-17 7,057,000 -100,000 1.44 489,168,308 7,621,560 1.080 2023-11-15
28 2023-11-16 7,157,000 -200,000 1.46 489,168,308 7,944,270 1.110 2023-11-14
29 2023-11-15 7,357,000 -200,000 1.50 489,168,308 8,607,690 1.170 2023-11-13
30 2022-10-26 7,557,000 4,154,000 1.54 489,168,308 9,824,100 1.300 2022-10-24
31 2018-11-22 3,403,000 10,000 0.70 489,168,308 9,188,100 2.700 2018-11-20
32 2018-11-13 3,393,000 20,000 0.69 489,168,308 9,161,100 2.700 2018-11-09
33 2018-11-12 3,373,000 20,000 0.69 489,168,308 9,039,640 2.680 2018-11-08
34 2018-11-09 3,353,000 3,000 0.69 489,168,308 9,388,400 2.800 2018-11-07
35 2018-11-08 3,350,000 20,000 0.68 489,168,308 9,078,500 2.710 2018-11-06
36 2018-11-07 3,330,000 5,000 0.68 489,168,308 9,324,000 2.800 2018-11-05
37 2018-11-06 3,325,000 40,000 0.68 489,168,308 9,276,750 2.790 2018-11-02
38 2018-10-29 3,285,000 5,000 0.67 489,168,308 9,000,900 2.740 2018-10-25
39 2018-10-26 3,280,000 4,000 0.67 489,168,308 8,856,000 2.700 2018-10-24
40 2018-10-25 3,276,000 26,000 0.67 489,168,308 8,648,640 2.640 2018-10-23
41 2018-10-24 3,250,000 1,000 0.66 489,168,308 8,125,000 2.500 2018-10-22
42 2018-10-22 3,249,000 20,000 0.66 489,168,308 7,927,560 2.440 2018-10-18
43 2018-10-19 3,229,000 20,000 0.66 489,168,308 7,814,180 2.420 2018-10-16
44 2018-10-18 3,209,000 20,000 0.66 489,168,308 7,765,780 2.420 2018-10-15
45 2018-10-12 3,189,000 20,000 0.65 489,168,308 8,004,390 2.510 2018-10-10
46 2018-10-10 3,169,000 831,000 0.65 489,168,308 8,239,400 2.600 2018-10-08
47 2018-10-09 2,338,000 20,000 0.48 489,168,308 5,845,000 2.500 2018-10-05
48 2018-10-08 2,318,000 20,000 0.47 489,168,308 5,887,720 2.540 2018-10-04
49 2018-10-05 2,298,000 20,000 0.47 489,168,308 5,836,920 2.540 2018-10-03
50 2018-10-04 2,278,000 20,000 0.47 489,168,308 5,991,140 2.630 2018-10-02
51 2018-09-05 2,258,000 400,000 0.46 489,168,308 6,186,920 2.740 2018-09-03
52 2018-09-04 1,858,000 801,000 0.38 489,168,308 5,090,920 2.740 2018-08-31
53 2018-09-03 1,057,000 25,000 0.22 489,168,308 2,938,460 2.780 2018-08-30
54 2018-08-30 1,032,000 30,000 0.21 489,168,308 2,889,600 2.800 2018-08-28
55 2018-08-29 1,002,000 30,000 0.20 489,168,308 2,805,600 2.800 2018-08-27
56 2018-08-24 972,000 60,000 0.20 489,168,308 2,673,000 2.750 2018-08-22
57 2018-08-17 912,000 30,000 0.19 489,168,308 2,462,400 2.700 2018-08-15
58 2018-08-16 882,000 22,000 0.18 489,168,308 2,540,160 2.880 2018-08-14
59 2018-08-10 860,000 30,000 0.18 489,168,308 2,580,000 3.000 2018-08-08
60 2018-08-09 830,000 30,000 0.17 489,168,308 2,498,300 3.010 2018-08-07
61 2018-08-08 800,000 51,000 0.16 489,168,308 2,424,000 3.030 2018-08-06
62 2018-08-03 749,000 6,000 0.15 489,168,308 2,479,190 3.310 2018-08-01
63 2018-08-01 743,000 50,000 0.15 489,168,308 2,474,190 3.330 2018-07-30
64 2018-07-30 693,000 15,000 0.14 489,168,308 2,363,130 3.410 2018-07-26
65 2018-07-27 678,000 20,000 0.14 489,168,308 2,373,000 3.500 2018-07-25
66 2018-07-23 658,000 20,000 0.13 489,168,308 2,303,000 3.500 2018-07-19
67 2018-07-19 638,000 20,000 0.13 489,168,308 2,220,240 3.480 2018-07-17
68 2018-07-13 618,000 20,000 0.13 489,168,308 2,224,800 3.600 2018-07-11
69 2018-07-09 598,000 15,000 0.12 489,168,308 2,146,820 3.590 2018-07-05
70 2018-07-06 583,000 20,000 0.12 489,168,308 2,081,310 3.570 2018-07-04
71 2018-07-03 563,000 12,000 0.12 489,168,308 1,998,650 3.550 2018-06-28
72 2018-06-29 551,000 60,000 0.11 489,168,308 1,972,580 3.580 2018-06-27
73 2018-06-28 491,000 14,000 0.10 489,168,308 1,821,610 3.710 2018-06-26
74 2018-06-25 477,000 9,000 0.10 489,168,308 1,764,900 3.700 2018-06-21
75 2018-06-22 468,000 51,000 0.10 489,168,308 1,698,840 3.630 2018-06-20
76 2018-06-21 417,000 100,000 0.09 489,168,308 1,542,900 3.700 2018-06-19
77 2018-06-15 317,000 55,000 0.06 489,168,308 1,172,900 3.700 2018-06-13
78 2018-06-12 262,000 50,000 0.05 489,168,308 966,780 3.690 2018-06-08
79 2018-06-07 212,000 50,000 0.04 489,168,308 809,840 3.820 2018-06-05
80 2018-06-06 162,000 50,000 0.03 489,168,308 622,080 3.840 2018-06-04
81 2018-06-05 112,000 12,000 0.02 489,168,308 430,080 3.840 2018-06-01
82 2018-06-04 100,000 50,000 0.02 489,168,308 375,000 3.750 2018-05-31
83 2018-06-01 50,000 50,000 0.01 489,168,308 190,000 3.800 2018-05-30
84 2017-05-10 0 -123,000 0.00 489,168,308 0 2.800 2017-05-08
85 2017-05-09 123,000 -40,000 0.03 489,168,308 392,370 3.190 2017-05-05
86 2017-04-25 163,000 -200,000 0.03 489,168,308 565,610 3.470 2017-04-21
87 2017-04-21 363,000 -49,000 0.07 489,168,308 1,303,170 3.590 2017-04-19
88 2017-04-12 412,000 -120,000 0.08 489,168,308 1,425,520 3.460 2017-04-10
89 2017-04-11 532,000 -170,000 0.11 489,168,308 1,819,440 3.420 2017-04-07
90 2017-04-06 702,000 -50,000 0.14 489,168,308 2,492,100 3.550 2017-04-03
91 2017-04-03 752,000 -30,000 0.15 489,168,308 2,556,800 3.400 2017-03-30
92 2017-03-29 782,000 -100,000 0.16 489,168,308 2,697,900 3.450 2017-03-27
93 2017-03-28 882,000 -919,000 0.18 489,168,308 3,157,560 3.580 2017-03-24
94 2017-03-27 1,801,000 -28,000 0.37 489,168,308 6,609,670 3.670 2017-03-23
95 2017-03-24 1,829,000 -40,000 0.37 489,168,308 6,675,850 3.650 2017-03-22
96 2017-03-23 1,869,000 -170,000 0.38 489,168,308 6,990,060 3.740 2017-03-21
97 2017-03-21 2,039,000 -300,000 0.42 489,168,308 7,748,200 3.800 2017-03-17
98 2017-03-17 2,339,000 -200,000 0.48 489,168,308 8,350,230 3.570 2017-03-15
99 2017-03-14 2,539,000 -70,000 0.52 489,168,308 8,683,380 3.420 2017-03-10
100 2017-03-13 2,609,000 -120,000 0.53 489,168,308 9,261,950 3.550 2017-03-09
101 2017-03-10 2,729,000 -105,000 0.56 489,168,308 9,824,400 3.600 2017-03-08
102 2017-03-08 2,834,000 -210,000 0.58 489,168,308 9,919,000 3.500 2017-03-06
103 2017-03-07 3,044,000 -195,000 0.62 489,168,308 11,049,720 3.630 2017-03-03
104 2017-03-06 3,239,000 -345,000 0.66 489,168,308 11,822,350 3.650 2017-03-02
105 2017-03-03 3,584,000 -142,000 0.73 489,168,308 13,296,640 3.710 2017-03-01
106 2017-02-24 3,726,000 -413,000 0.76 489,168,308 13,190,040 3.540 2017-02-22
107 2017-02-22 4,139,000 -10,000 0.85 489,168,308 15,728,200 3.800 2017-02-20
108 2016-12-05 4,149,000 1,500,000 0.85 489,168,308 9,916,110 2.390 2016-12-01
109 2016-11-02 2,649,000 2,649,000 0.54 489,168,308 6,543,030 2.470 2016-10-31
110 2016-03-24 0 -2,000 0.00 489,168,308 0 2.880 2016-03-22
111 2014-08-19 2,000 -70,000 0.00 489,168,308 6,300 3.150 2014-08-15
112 2014-08-15 72,000 20,000 0.01 489,168,308 253,440 3.520 2014-08-13
113 2014-08-11 52,000 20,000 0.01 489,168,308 174,720 3.360 2014-08-07
114 2014-08-08 32,000 10,000 0.01 489,168,308 115,200 3.600 2014-08-06
115 2014-08-07 22,000 -5,000 0.00 489,168,308 74,800 3.400 2014-08-05
116 2014-08-06 27,000 -20,000 0.01 489,168,308 86,670 3.210 2014-08-04
117 2014-08-05 47,000 20,000 0.01 489,168,308 135,830 2.890 2014-08-01
118 2014-05-12 27,000 -25,000 0.01 489,168,308 56,700 2.100 2014-05-08
119 2014-05-09 52,000 5,000 0.01 489,168,308 109,200 2.100 2014-05-07
120 2014-05-08 47,000 -31,000 0.01 489,168,308 101,990 2.170 2014-05-05
121 2014-05-07 78,000 -9,000 0.02 489,168,308 165,360 2.120 2014-05-02
122 2014-05-05 87,000 10,000 0.02 489,168,308 182,700 2.100 2014-04-30
123 2014-05-02 77,000 21,000 0.02 489,168,308 164,780 2.140 2014-04-29
124 2014-04-30 56,000 2,000 0.01 489,168,308 123,200 2.200 2014-04-28
125 2014-04-29 54,000 17,000 0.01 489,168,308 123,660 2.290 2014-04-25
126 2014-04-28 37,000 -10,000 0.01 489,168,308 88,060 2.380 2014-04-24
127 2014-04-25 47,000 20,000 0.01 489,168,308 108,570 2.310 2014-04-23
128 2014-01-10 27,000 -10,000 0.01 489,168,308 47,250 1.750 2014-01-08
129 2014-01-09 37,000 -10,000 0.01 489,168,308 65,120 1.760 2014-01-07
130 2013-06-11 47,000 -20,000 0.01 489,168,308 84,130 1.790 2013-06-07
131 2013-03-18 67,000 -5,000 0.01 489,168,308 134,670 2.010 2013-03-14
132 2013-01-29 72,000 20,000 0.01 489,168,308 162,720 2.260 2013-01-25
133 2013-01-14 52,000 -20,000 0.01 489,168,308 128,960 2.480 2013-01-10
134 2012-11-07 72,000 20,000 0.01 489,168,308 164,160 2.280 2012-11-05
135 2012-08-16 52,000 -38,000 0.01 489,168,308 105,560 2.030 2012-08-14
136 2012-03-23 90,000 -10,000 0.02 489,168,308 199,800 2.220 2012-03-21
137 2012-03-22 100,000 -2,000 0.02 489,168,308 235,000 2.350 2012-03-20
138 2012-03-19 102,000 45,000 0.02 489,168,308 266,220 2.610 2012-03-15
139 2012-03-15 57,000 -5,000 0.01 489,168,308 178,980 3.140 2012-03-13
140 2012-03-14 62,000 10,000 0.01 489,168,308 199,640 3.220 2012-03-12
141 2012-02-24 52,000 10,000 0.01 489,168,308 162,240 3.120 2012-02-22
142 2012-02-13 42,000 -50,000 0.01 489,168,308 131,880 3.140 2012-02-09
143 2012-02-10 92,000 50,000 0.02 489,168,308 268,640 2.920 2012-02-08
144 2012-01-03 42,000 -5,000 0.01 489,168,308 88,200 2.100 2011-12-29
145 2011-12-21 47,000 5,000 0.01 489,168,308 103,400 2.200 2011-12-19
146 2011-11-22 42,000 -40,000 0.01 489,168,308 85,260 2.030 2011-11-18
147 2011-11-16 82,000 20,000 0.02 489,168,308 169,740 2.070 2011-11-14
148 2011-10-17 62,000 20,000 0.01 429,168,308 133,920 2.160 2011-10-13
149 2011-09-27 42,000 -20,000 0.01 429,168,308 104,580 2.490 2011-09-23
150 2011-09-09 62,000 20,000 0.01 429,168,308 163,060 2.630 2011-09-07
151 2011-09-06 42,000 -20,000 0.01 429,168,308 118,860 2.830 2011-09-02
152 2011-08-09 62,000 20,000 0.01 429,168,308 186,000 3.000 2011-08-05
153 2011-05-23 42,000 -4,000 0.01 429,168,308 237,300 5.650 2011-05-19
154 2011-05-20 46,000 -4,000 0.01 429,168,308 265,880 5.780 2011-05-18
155 2011-05-19 50,000 -5,000 0.01 429,168,308 265,000 5.300 2011-05-17
156 2011-04-19 55,000 13,000 0.01 429,168,308 288,200 5.240 2011-04-15
157 2011-02-24 42,000 2,000 0.01 429,168,308 269,640 6.420 2011-02-22
158 2010-11-16 40,000 -5,000 0.01 429,168,308 328,800 8.220 2010-11-12
159 2010-11-12 45,000 -15,000 0.01 429,168,308 350,550 7.790 2010-11-10
160 2010-11-09 60,000 9,000 0.01 429,168,308 433,200 7.220 2010-11-05
161 2010-11-05 51,000 6,000 0.01 429,168,308 360,060 7.060 2010-11-03
162 2010-10-29 45,000 25,000 0.01 429,168,308 309,600 6.880 2010-10-27
163 2010-10-21 20,000 10,000 0.00 429,168,308 144,000 7.200 2010-10-19
164 2010-10-20 10,000 -10,000 0.00 429,168,308 71,800 7.180 2010-10-18
165 2010-10-19 20,000 10,000 0.00 429,168,308 153,200 7.660 2010-10-15
166 2010-10-13 10,000 5,000 0.00 429,168,308 68,400 6.840 2010-10-11
167 2010-06-11 5,000 -5,000 0.00 429,168,308 34,500 6.900 2010-06-09
168 2010-05-27 10,000 -5,000 0.00 429,168,308 65,000 6.500 2010-05-25
169 2010-05-11 15,000 -5,000 0.00 429,168,308 103,500 6.900 2010-05-07
170 2010-05-10 20,000 -5,000 0.00 429,168,308 138,000 6.900 2010-05-06
171 2010-04-23 25,000 -15,000 0.01 429,168,308 194,250 7.770 2010-04-21
172 2010-04-15 40,000 -5,000 0.01 429,168,308 320,000 8.000 2010-04-13
173 2010-04-14 45,000 -5,000 0.01 429,168,308 360,000 8.000 2010-04-12
174 2010-03-26 50,000 5,000 0.01 429,168,308 364,000 7.280 2010-03-24
175 2010-02-26 45,000 5,000 0.01 429,168,308 352,800 7.840 2010-02-24
176 2010-02-02 40,000 -5,000 0.01 429,168,308 348,000 8.700 2010-01-29
177 2010-02-01 45,000 -170,000 0.01 429,168,308 396,000 8.800 2010-01-28
178 2010-01-07 215,000 -5,000 0.05 429,168,308 1,730,750 8.050 2010-01-05
179 2010-01-06 220,000 5,000 0.05 429,168,308 1,795,200 8.160 2010-01-04
180 2009-11-25 215,000 5,000 0.05 429,168,308 1,797,400 8.360 2009-11-23
181 2009-10-19 210,000 10,000 0.05 429,168,308 1,995,000 9.500 2009-10-15
182 2009-09-23 200,000 -50,000 0.05 429,168,308 1,920,000 9.600 2009-09-21
183 2009-09-22 250,000 -170,000 0.06 429,168,308 2,347,500 9.390 2009-09-18
184 2009-09-15 420,000 5,000 0.10 429,168,308 4,250,400 10.12 2009-09-11
185 2009-08-20 415,000 10,000 0.10 429,168,308 3,739,150 9.010 2009-08-18
186 2009-08-18 405,000 30,000 0.09 429,168,308 3,863,700 9.540 2009-08-14
187 2009-08-11 375,000 -20,000 0.09 429,168,308 3,975,000 10.60 2009-08-07
188 2009-08-10 395,000 15,000 0.09 429,168,308 4,345,000 11.00 2009-08-06
189 2009-08-07 380,000 -30,000 0.09 429,168,308 3,800,000 10.00 2009-08-05
190 2009-07-31 410,000 -35,000 0.10 429,168,308 3,911,400 9.540 2009-07-29
191 2009-07-24 445,000 -5,000 0.10 429,168,308 4,218,600 9.480 2009-07-22
192 2009-07-22 450,000 5,000 0.10 429,168,308 4,311,000 9.580 2009-07-20
193 2009-07-16 445,000 -35,000 0.12 379,168,308 4,218,600 9.480 2009-07-14
194 2009-07-15 480,000 -120,000 0.13 379,168,308 4,560,000 9.500 2009-07-13
195 2009-07-13 600,000 200,000 0.16 379,168,308 5,880,000 9.800 2009-07-09
196 2009-07-08 400,000 15,000 0.11 379,168,308 4,160,000 10.40 2009-07-06
197 2009-07-06 385,000 5,000 0.10 379,168,308 4,173,400 10.84 2009-07-02
198 2009-06-16 380,000 -5,000 0.10 379,168,308 2,994,400 7.880 2009-06-12
199 2009-06-15 385,000 -5,000 0.10 379,168,308 3,253,250 8.450 2009-06-11
200 2009-06-12 390,000 10,000 0.10 379,168,308 3,225,300 8.270 2009-06-10
201 2009-06-11 380,000 -50,000 0.10 379,168,308 2,964,000 7.800 2009-06-09
202 2009-05-11 430,000 5,000 0.11 379,168,308 2,184,400 5.080 2009-05-07
203 2009-04-29 425,000 30,000 0.11 379,168,308 2,167,500 5.100 2009-04-27
204 2009-04-21 395,000 10,000 0.10 379,168,308 2,014,500 5.100 2009-04-17
205 2009-04-20 385,000 25,000 0.10 379,168,308 1,982,750 5.150 2009-04-16
206 2008-07-31 360,000 245,000 0.16 220,000,000 2,185,200 6.070 2008-07-29
207 2008-07-30 115,000 -110,000 0.05 220,000,000 696,900 6.060 2008-07-28
208 2008-07-29 225,000 -55,000 0.10 220,000,000 1,365,750 6.070 2008-07-25
209 2008-07-28 280,000 -35,000 0.13 220,000,000 1,610,000 5.750 2008-07-24
210 2008-06-26 315,000 -20,000 0.14 220,000,000 1,489,950 4.730 2008-06-24
211 2008-06-06 335,000 55,000 0.15 220,000,000 1,624,750 4.850 2008-06-04
212 2008-06-02 280,000 -30,000 0.13 220,000,000 1,246,000 4.450 2008-05-29
213 2008-05-29 310,000 -40,000 0.14 220,000,000 1,277,200 4.120 2008-05-27
214 2008-05-21 350,000 200,000 0.16 220,000,000 927,500 2.650 2008-05-19
215 2008-04-15 150,000 150,000 0.07 220,000,000 195,000 1.300 2008-04-11

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