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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 6.180 2026-02-02
2 2026-02-03 6.900 2026-01-30
3 2026-02-02 1,108,601 -2,000 0.23 489,168,308 8,425,368 7.600 2026-01-29
4 2026-01-30 1,110,601 -75,000 0.23 489,168,308 8,273,977 7.450 2026-01-28
5 2026-01-29 1,185,601 -5,000 0.24 489,168,308 8,180,647 6.900 2026-01-27
6 2026-01-28 1,190,601 42,000 0.24 489,168,308 8,893,789 7.470 2026-01-26
7 2026-01-27 1,148,601 -26,400 0.23 489,168,308 8,614,508 7.500 2026-01-23
8 2026-01-26 1,175,001 16,000 0.24 489,168,308 8,154,507 6.940 2026-01-22
9 2026-01-23 1,159,001 -8,000 0.24 489,168,308 8,043,467 6.940 2026-01-21
10 2026-01-22 1,167,001 8,000 0.24 489,168,308 7,632,187 6.540 2026-01-20
11 2026-01-21 1,159,001 25,000 0.24 489,168,308 7,939,157 6.850 2026-01-19
12 2026-01-20 1,134,001 6,000 0.23 489,168,308 7,302,966 6.440 2026-01-16
13 2026-01-19 1,128,001 15,000 0.23 489,168,308 6,959,766 6.170 2026-01-15
14 2026-01-16 1,113,001 -64,000 0.23 489,168,308 6,889,476 6.190 2026-01-14
15 2026-01-15 1,177,001 -68,000 0.24 489,168,308 7,473,956 6.350 2026-01-13
16 2026-01-12 1,245,001 25,000 0.25 489,168,308 7,669,206 6.160 2026-01-08
17 2026-01-09 1,220,001 -13,000 0.25 489,168,308 7,161,406 5.870 2026-01-07
18 2026-01-08 1,233,001 19,000 0.25 489,168,308 7,151,406 5.800 2026-01-06
19 2026-01-07 1,214,001 -126,000 0.25 489,168,308 6,252,105 5.150 2026-01-05
20 2026-01-05 1,340,001 -22,000 0.27 489,168,308 6,512,405 4.860 2025-12-30
21 2026-01-02 1,362,001 47,000 0.28 489,168,308 6,687,425 4.910 2025-12-29
22 2025-12-30 1,315,001 -4,000 0.27 489,168,308 6,588,155 5.010 2025-12-23
23 2025-12-29 1,319,001 -97,000 0.27 489,168,308 6,410,345 4.860 2025-12-22
24 2025-12-23 1,416,001 31,000 0.29 489,168,308 6,839,285 4.830 2025-12-19
25 2025-12-22 1,385,001 -3,000 0.28 489,168,308 6,454,105 4.660 2025-12-18
26 2025-12-19 1,388,001 32,000 0.28 489,168,308 6,717,925 4.840 2025-12-17
27 2025-12-18 1,356,001 -33,000 0.28 489,168,308 6,508,805 4.800 2025-12-16
28 2025-12-17 1,389,001 18,000 0.28 489,168,308 7,125,575 5.130 2025-12-15
29 2025-12-16 1,371,001 138,000 0.28 489,168,308 7,060,655 5.150 2025-12-12
30 2025-12-15 1,233,001 42,000 0.25 489,168,308 5,795,105 4.700 2025-12-11
31 2025-12-12 1,191,001 -20,000 0.24 489,168,308 5,764,445 4.840 2025-12-10
32 2025-12-11 1,211,001 -17,000 0.25 489,168,308 5,885,465 4.860 2025-12-09
33 2025-12-10 1,228,001 -36,000 0.25 489,168,308 6,238,245 5.080 2025-12-08
34 2025-12-09 1,264,001 37,000 0.26 489,168,308 6,636,005 5.250 2025-12-05
35 2025-12-08 1,227,001 10,000 0.25 489,168,308 6,331,325 5.160 2025-12-04
36 2025-12-05 1,217,001 1,000 0.25 489,168,308 6,340,575 5.210 2025-12-03
37 2025-12-04 1,216,001 -8,000 0.25 489,168,308 6,140,805 5.050 2025-12-02
38 2025-12-03 1,224,001 20,000 0.25 489,168,308 6,083,285 4.970 2025-12-01
39 2025-12-02 1,204,001 2,000 0.25 489,168,308 6,104,285 5.070 2025-11-28
40 2025-12-01 1,202,001 10,000 0.25 489,168,308 5,997,985 4.990 2025-11-27
41 2025-11-28 1,192,001 -8,000 0.24 489,168,308 5,793,125 4.860 2025-11-26
42 2025-11-27 1,200,001 -8,000 0.25 489,168,308 5,832,005 4.860 2025-11-25
43 2025-11-26 1,208,001 14,000 0.25 489,168,308 5,786,325 4.790 2025-11-24
44 2025-11-25 1,194,001 -55,000 0.24 489,168,308 5,719,265 4.790 2025-11-21
45 2025-11-24 1,249,001 4,000 0.26 489,168,308 6,344,925 5.080 2025-11-20
46 2025-11-21 1,245,001 52,000 0.25 489,168,308 6,424,205 5.160 2025-11-19
47 2025-11-20 1,193,001 -20,000 0.24 489,168,308 6,024,655 5.050 2025-11-18
48 2025-11-19 1,213,001 -4,000 0.25 489,168,308 6,198,435 5.110 2025-11-17
49 2025-11-18 1,217,001 -50,000 0.25 489,168,308 6,498,785 5.340 2025-11-14
50 2025-11-17 1,267,001 -11,000 0.26 489,168,308 6,917,825 5.460 2025-11-13
51 2025-11-14 1,278,001 -20,000 0.26 489,168,308 6,773,405 5.300 2025-11-12
52 2025-11-13 1,298,001 33,000 0.27 489,168,308 7,139,006 5.500 2025-11-11
53 2025-11-12 1,265,001 26,000 0.26 489,168,308 6,995,456 5.530 2025-11-10
54 2025-11-11 1,239,001 -93,000 0.25 489,168,308 6,690,605 5.400 2025-11-07
55 2025-11-10 1,332,001 85,000 0.27 489,168,308 7,499,166 5.630 2025-11-06
56 2025-11-07 1,247,001 -35,000 0.25 489,168,308 6,609,105 5.300 2025-11-05
57 2025-11-06 1,282,001 16,000 0.26 489,168,308 7,089,466 5.530 2025-11-04
58 2025-11-05 1,266,001 -81,000 0.26 489,168,308 7,431,426 5.870 2025-11-03
59 2025-11-04 1,347,001 -60,000 0.28 489,168,308 8,108,946 6.020 2025-10-31
60 2025-11-03 1,407,001 140,000 0.29 489,168,308 9,089,226 6.460 2025-10-30
61 2025-10-31 1,267,001 22,000 0.26 489,168,308 7,969,436 6.290 2025-10-28
62 2025-10-30 1,245,001 105,500 0.25 489,168,308 7,843,506 6.300 2025-10-27
63 2025-10-28 1,139,501 20,000 0.23 489,168,308 6,495,156 5.700 2025-10-24
64 2025-10-27 1,119,501 29,000 0.23 489,168,308 6,392,351 5.710 2025-10-23
65 2025-10-24 1,090,501 8,000 0.22 489,168,308 6,433,956 5.900 2025-10-22
66 2025-10-23 1,082,501 69,000 0.22 489,168,308 6,624,906 6.120 2025-10-21
67 2025-10-22 1,013,501 -29,500 0.21 489,168,308 5,979,656 5.900 2025-10-20
68 2025-10-21 1,043,001 -167,000 0.21 489,168,308 6,247,576 5.990 2025-10-17
69 2025-10-20 1,210,001 -116,000 0.25 489,168,308 8,433,707 6.970 2025-10-16
70 2025-10-17 1,326,001 73,000 0.27 489,168,308 9,573,727 7.220 2025-10-15
71 2025-10-16 1,253,001 71,000 0.26 489,168,308 9,184,497 7.330 2025-10-14
72 2025-10-15 1,182,001 -109,100 0.24 489,168,308 8,699,527 7.360 2025-10-13
73 2025-10-14 1,291,101 -89,000 0.26 489,168,308 8,805,309 6.820 2025-10-10
74 2025-10-13 1,380,101 29,000 0.28 489,168,308 10,571,574 7.660 2025-10-09
75 2025-10-10 1,351,101 51,100 0.28 489,168,308 10,187,302 7.540 2025-10-08
76 2025-10-09 1,300,001 186,000 0.27 489,168,308 8,008,006 6.160 2025-10-06
77 2025-10-08 1,114,001 87,000 0.23 489,168,308 7,296,707 6.550 2025-10-03
78 2025-10-06 1,027,001 38,000 0.21 489,168,308 5,545,805 5.400 2025-10-02
79 2025-10-03 989,001 -10,000 0.20 489,168,308 5,034,015 5.090 2025-09-30
80 2025-10-02 999,001 -58,000 0.20 489,168,308 4,525,475 4.530 2025-09-29
81 2025-09-30 1,057,001 -96,000 0.22 489,168,308 4,523,964 4.280 2025-09-26
82 2025-09-29 1,153,001 21,000 0.24 489,168,308 4,531,294 3.930 2025-09-25
83 2025-09-26 1,132,001 5,000 0.23 489,168,308 4,505,364 3.980 2025-09-24
84 2025-09-25 1,127,001 53,000 0.23 489,168,308 4,643,244 4.120 2025-09-23
85 2025-09-24 1,074,001 25,000 0.22 489,168,308 4,500,064 4.190 2025-09-22
86 2025-09-23 1,049,001 13,000 0.21 489,168,308 4,049,144 3.860 2025-09-19
87 2025-09-22 1,036,001 -36,000 0.21 489,168,308 4,123,284 3.980 2025-09-18
88 2025-09-19 1,072,001 -12,000 0.22 489,168,308 4,159,364 3.880 2025-09-17
89 2025-09-18 1,084,001 -85,000 0.22 489,168,308 4,140,884 3.820 2025-09-16
90 2025-09-17 1,169,001 11,000 0.24 489,168,308 4,231,784 3.620 2025-09-15
91 2025-09-16 1,158,001 -27,000 0.24 489,168,308 4,273,024 3.690 2025-09-12
92 2025-09-15 1,185,001 -90,000 0.24 489,168,308 4,420,054 3.730 2025-09-11
93 2025-09-12 1,275,001 79,000 0.26 489,168,308 4,755,754 3.730 2025-09-10
94 2025-09-11 1,196,001 41,000 0.24 489,168,308 4,688,324 3.920 2025-09-09
95 2025-09-10 1,155,001 35,000 0.24 489,168,308 4,700,854 4.070 2025-09-08
96 2025-09-09 1,120,001 -18,000 0.23 489,168,308 4,233,604 3.780 2025-09-05
97 2025-09-08 1,138,001 -1,000 0.23 489,168,308 4,256,124 3.740 2025-09-04
98 2025-09-04 1,139,001 3,000 0.23 489,168,308 4,328,204 3.800 2025-09-02
99 2025-09-03 1,136,001 -90,000 0.23 489,168,308 4,509,924 3.970 2025-09-01
100 2025-09-02 1,226,001 -3,000 0.25 489,168,308 4,658,804 3.800 2025-08-29
101 2025-09-01 1,229,001 -10,000 0.25 489,168,308 4,645,624 3.780 2025-08-28
102 2025-08-29 1,239,001 -30,000 0.25 489,168,308 4,720,594 3.810 2025-08-27
103 2025-08-28 1,269,001 11,000 0.26 489,168,308 4,936,414 3.890 2025-08-26
104 2025-08-27 1,258,001 -7,000 0.26 489,168,308 4,969,104 3.950 2025-08-25
105 2025-08-25 1,265,001 4,000 0.26 489,168,308 4,731,104 3.740 2025-08-21
106 2025-08-22 1,261,001 12,000 0.26 489,168,308 4,854,854 3.850 2025-08-20
107 2025-08-20 1,249,001 -5,000 0.26 489,168,308 5,008,494 4.010 2025-08-18
108 2025-08-18 1,254,001 -13,000 0.26 489,168,308 4,915,684 3.920 2025-08-14
109 2025-08-15 1,267,001 -1,000 0.26 489,168,308 4,814,604 3.800 2025-08-13
110 2025-08-14 1,268,001 -27,000 0.26 489,168,308 4,691,604 3.700 2025-08-12
111 2025-08-13 1,295,001 -65,000 0.26 489,168,308 4,882,154 3.770 2025-08-11
112 2025-08-12 1,360,001 6,000 0.28 489,168,308 4,964,004 3.650 2025-08-08
113 2025-08-11 1,354,001 -1,000 0.28 489,168,308 5,077,504 3.750 2025-08-07
114 2025-08-08 1,355,001 3,000 0.28 489,168,308 4,986,404 3.680 2025-08-06
115 2025-08-07 1,352,001 -2,000 0.28 489,168,308 5,042,964 3.730 2025-08-05
116 2025-08-06 1,354,001 -21,000 0.28 489,168,308 5,063,964 3.740 2025-08-04
117 2025-08-05 1,375,001 12,000 0.28 489,168,308 5,142,504 3.740 2025-08-01
118 2025-08-04 1,363,001 45,000 0.28 489,168,308 5,043,104 3.700 2025-07-31
119 2025-08-01 1,318,001 -82,000 0.27 489,168,308 5,127,024 3.890 2025-07-30
120 2025-07-31 1,400,001 36,000 0.29 489,168,308 5,586,004 3.990 2025-07-29
121 2025-07-30 1,364,001 46,000 0.28 489,168,308 5,428,724 3.980 2025-07-28
122 2025-07-29 1,318,001 75,000 0.27 489,168,308 5,456,524 4.140 2025-07-25
123 2025-07-28 1,243,001 -87,000 0.25 489,168,308 5,394,624 4.340 2025-07-24
124 2025-07-25 1,330,001 175,000 0.27 489,168,308 5,466,304 4.110 2025-07-23
125 2025-07-24 1,155,001 83,000 0.24 489,168,308 4,966,504 4.300 2025-07-22
126 2025-07-23 1,072,001 -45,000 0.22 489,168,308 4,416,644 4.120 2025-07-21
127 2025-07-22 1,117,001 13,000 0.23 489,168,308 4,389,814 3.930 2025-07-18
128 2025-07-21 1,104,001 -18,000 0.23 489,168,308 4,449,124 4.030 2025-07-17
129 2025-07-18 1,122,001 -27,000 0.23 489,168,308 4,521,664 4.030 2025-07-16
130 2025-07-17 1,149,001 -260,000 0.23 489,168,308 4,733,884 4.120 2025-07-15
131 2025-07-16 1,409,001 91,001 0.29 489,168,308 5,593,734 3.970 2025-07-14
132 2025-07-15 1,318,000 82,000 0.27 489,168,308 4,520,740 3.430 2025-07-11
133 2025-07-14 1,236,000 -40,000 0.25 489,168,308 3,843,960 3.110 2025-07-10
134 2025-07-11 1,276,000 38,000 0.26 489,168,308 3,981,120 3.120 2025-07-09
135 2025-07-10 1,238,000 32,000 0.25 489,168,308 3,825,420 3.090 2025-07-08
136 2025-07-09 1,206,000 62,000 0.25 489,168,308 3,883,320 3.220 2025-07-07
137 2025-07-08 1,144,000 -3,000 0.23 489,168,308 3,901,040 3.410 2025-07-04
138 2025-07-07 1,147,000 -2,000 0.23 489,168,308 4,014,500 3.500 2025-07-03
139 2025-07-04 1,149,000 32,000 0.23 489,168,308 4,078,950 3.550 2025-07-02
140 2025-07-03 1,117,000 32,000 0.23 489,168,308 4,010,030 3.590 2025-06-30
141 2025-07-02 1,085,000 -14,000 0.22 489,168,308 3,775,800 3.480 2025-06-27
142 2025-06-30 1,099,000 10,000 0.22 489,168,308 3,725,610 3.390 2025-06-26
143 2025-06-27 1,089,000 -8,000 0.22 489,168,308 3,811,500 3.500 2025-06-25
144 2025-06-26 1,097,000 167,000 0.22 489,168,308 3,817,560 3.480 2025-06-24
145 2025-06-24 930,000 -13,000 0.19 489,168,308 3,431,700 3.690 2025-06-20
146 2025-06-23 943,000 26,000 0.19 489,168,308 3,498,530 3.710 2025-06-19
147 2025-06-20 917,000 24,000 0.19 489,168,308 3,585,470 3.910 2025-06-18
148 2025-06-19 893,000 -29,000 0.18 489,168,308 3,509,490 3.930 2025-06-17
149 2025-06-18 922,000 -22,000 0.19 489,168,308 3,752,540 4.070 2025-06-16
150 2025-06-17 944,000 -5,000 0.19 489,168,308 3,662,720 3.880 2025-06-13
151 2025-06-16 949,000 -2,000 0.19 489,168,308 3,701,100 3.900 2025-06-12
152 2025-06-13 951,000 -6,000 0.19 489,168,308 3,727,920 3.920 2025-06-11
153 2025-06-12 957,000 41,000 0.20 489,168,308 3,780,150 3.950 2025-06-10
154 2025-06-11 916,000 -80,000 0.19 489,168,308 3,544,920 3.870 2025-06-09
155 2025-06-10 996,000 10,000 0.20 489,168,308 3,695,160 3.710 2025-06-06
156 2025-06-09 986,000 52,000 0.20 489,168,308 3,805,960 3.860 2025-06-05
157 2025-06-06 934,000 30,000 0.19 489,168,308 3,773,360 4.040 2025-06-04
158 2025-06-05 904,000 91,000 0.18 489,168,308 3,263,440 3.610 2025-06-03
159 2025-06-04 813,000 -23,000 0.17 489,168,308 2,967,450 3.650 2025-06-02
160 2025-06-03 836,000 -51,000 0.17 489,168,308 2,967,800 3.550 2025-05-30
161 2025-06-02 887,000 104,000 0.18 489,168,308 3,157,720 3.560 2025-05-29
162 2025-05-30 783,000 45,000 0.16 489,168,308 2,944,080 3.760 2025-05-28
163 2025-05-29 738,000 74,000 0.15 489,168,308 2,804,400 3.800 2025-05-27
164 2025-05-28 664,000 170,000 0.14 489,168,308 2,715,760 4.090 2025-05-26
165 2025-05-22 494,000 5,000 0.10 489,168,308 849,680 1.720 2025-05-20
166 2025-04-09 489,000 -1,000 0.10 489,168,308 787,290 1.610 2025-04-07
167 2025-03-14 490,000 1,000 0.10 489,168,308 886,900 1.810 2025-03-12
168 2025-03-06 489,000 -1,000 0.10 489,168,308 860,640 1.760 2025-03-04
169 2025-02-12 490,000 -1,000 0.10 489,168,308 779,100 1.590 2025-02-10
170 2025-02-03 491,000 2,000 0.10 489,168,308 810,150 1.650 2025-01-24
171 2024-10-28 489,000 -3,000 0.10 489,168,308 899,760 1.840 2024-10-24
172 2024-10-24 492,000 3,000 0.10 489,168,308 964,320 1.960 2024-10-22
173 2024-10-02 489,000 -1,000 0.10 489,168,308 704,160 1.440 2024-09-27
174 2024-09-30 490,000 -5,000 0.10 489,168,308 695,800 1.420 2024-09-26
175 2024-09-27 495,000 6,000 0.10 489,168,308 683,100 1.380 2024-09-25
176 2024-09-26 489,000 -7,000 0.10 489,168,308 757,950 1.550 2024-09-24
177 2024-09-09 496,000 7,000 0.10 489,168,308 758,880 1.530 2024-09-04
178 2024-07-19 489,000 -1,000 0.10 489,168,308 1,114,920 2.280 2024-07-17
179 2024-07-15 490,000 1,000 0.10 489,168,308 1,176,000 2.400 2024-07-11
180 2024-03-07 489,000 -2,000 0.10 489,168,308 831,300 1.700 2024-03-05
181 2024-02-26 491,000 -1,000 0.10 489,168,308 942,720 1.920 2024-02-22
182 2024-02-16 492,000 -3,000 0.10 489,168,308 910,200 1.850 2024-02-14
183 2024-01-31 495,000 -2,000 0.10 489,168,308 1,039,500 2.100 2024-01-29
184 2024-01-15 497,000 8,000 0.10 489,168,308 959,210 1.930 2024-01-11
185 2024-01-04 489,000 -1,000 0.10 489,168,308 1,080,690 2.210 2024-01-02
186 2024-01-03 490,000 1,000 0.10 489,168,308 828,100 1.690 2023-12-29
187 2023-07-26 489,000 489,000 0.10 489,168,308 557,460 1.140 2023-07-24

Webb-site Database - Powered By Linux Group

Back to top