CNNC International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02302 | 2003-01-06 |
SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASSID: B01788
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 | 2025-10-23 | 30,000 | -6,000 | 0.01 | 489,168,308 | 183,600 | 6.120 | 2025-10-21 |
| 4 | 2025-10-21 | 36,000 | 3,000 | 0.01 | 489,168,308 | 215,640 | 5.990 | 2025-10-17 |
| 5 | 2025-10-20 | 33,000 | 3,000 | 0.01 | 489,168,308 | 230,010 | 6.970 | 2025-10-16 |
| 6 | 2025-07-24 | 30,000 | -2,000 | 0.01 | 489,168,308 | 129,000 | 4.300 | 2025-07-22 |
| 7 | 2025-07-16 | 32,000 | 2,000 | 0.01 | 489,168,308 | 127,040 | 3.970 | 2025-07-14 |
| 8 | 2025-05-30 | 30,000 | -35,000 | 0.01 | 489,168,308 | 112,800 | 3.760 | 2025-05-28 |
| 9 | 2017-11-24 | 65,000 | -10,000 | 0.01 | 489,168,308 | 240,500 | 3.700 | 2017-11-22 |
| 10 | 2017-10-23 | 75,000 | -5,000 | 0.02 | 489,168,308 | 262,500 | 3.500 | 2017-10-19 |
| 11 | 2017-08-24 | 80,000 | -10,000 | 0.02 | 489,168,308 | 275,200 | 3.440 | 2017-08-21 |
| 12 | 2015-12-21 | 90,000 | -22,000 | 0.02 | 489,168,308 | 284,400 | 3.160 | 2015-12-17 |
| 13 | 2015-12-10 | 112,000 | -8,000 | 0.02 | 489,168,308 | 352,800 | 3.150 | 2015-12-08 |
| 14 | 2015-08-12 | 120,000 | 30,000 | 0.02 | 489,168,308 | 348,000 | 2.900 | 2015-08-10 |
| 15 | 2015-01-14 | 90,000 | -10,000 | 0.02 | 489,168,308 | 267,300 | 2.970 | 2015-01-12 |
| 16 | 2015-01-12 | 100,000 | 10,000 | 0.02 | 489,168,308 | 299,000 | 2.990 | 2015-01-08 |
| 17 | 2014-11-24 | 90,000 | -1,000 | 0.02 | 489,168,308 | 270,900 | 3.010 | 2014-11-20 |
| 18 | 2014-11-14 | 91,000 | 1,000 | 0.02 | 489,168,308 | 274,820 | 3.020 | 2014-11-12 |
| 19 | 2014-11-05 | 90,000 | -1,000 | 0.02 | 489,168,308 | 262,800 | 2.920 | 2014-11-03 |
| 20 | 2014-10-30 | 91,000 | 1,000 | 0.02 | 489,168,308 | 266,630 | 2.930 | 2014-10-28 |
| 21 | 2014-10-03 | 90,000 | -2,000 | 0.02 | 489,168,308 | 273,600 | 3.040 | 2014-09-29 |
| 22 | 2014-09-30 | 92,000 | 2,000 | 0.02 | 489,168,308 | 292,560 | 3.180 | 2014-09-26 |
| 23 | 2013-11-04 | 90,000 | -10,000 | 0.02 | 489,168,308 | 164,700 | 1.830 | 2013-10-31 |
| 24 | 2013-09-26 | 100,000 | 10,000 | 0.02 | 489,168,308 | 172,000 | 1.720 | 2013-09-24 |
| 25 | 2012-03-21 | 90,000 | -17,000 | 0.02 | 489,168,308 | 219,600 | 2.440 | 2012-03-19 |
| 26 | 2012-03-19 | 107,000 | 17,000 | 0.02 | 489,168,308 | 279,270 | 2.610 | 2012-03-15 |
| 27 | 2012-02-17 | 90,000 | -15,000 | 0.02 | 489,168,308 | 295,200 | 3.280 | 2012-02-15 |
| 28 | 2012-02-13 | 105,000 | 15,000 | 0.02 | 489,168,308 | 329,700 | 3.140 | 2012-02-09 |
| 29 | 2011-12-16 | 90,000 | 40,000 | 0.02 | 489,168,308 | 203,400 | 2.260 | 2011-12-14 |
| 30 | 2010-12-15 | 50,000 | -2,000 | 0.01 | 429,168,308 | 430,000 | 8.600 | 2010-12-13 |
| 31 | 2010-11-23 | 52,000 | 2,000 | 0.01 | 429,168,308 | 488,280 | 9.390 | 2010-11-19 |
| 32 | 2010-11-10 | 50,000 | -20,000 | 0.01 | 429,168,308 | 364,500 | 7.290 | 2010-11-08 |
| 33 | 2010-10-19 | 70,000 | 20,000 | 0.02 | 429,168,308 | 536,200 | 7.660 | 2010-10-15 |
| 34 | 2010-02-03 | 50,000 | 20,000 | 0.01 | 429,168,308 | 442,500 | 8.850 | 2010-02-01 |
| 35 | 2009-08-17 | 30,000 | 20,000 | 0.01 | 429,168,308 | 299,700 | 9.990 | 2009-08-13 |
| 36 | 2009-08-07 | 10,000 | 5,000 | 0.00 | 429,168,308 | 100,000 | 10.00 | 2009-08-05 |
| 37 | 2009-06-12 | 5,000 | -5,000 | 0.00 | 379,168,308 | 41,350 | 8.270 | 2009-06-10 |
| 38 | 2009-06-11 | 10,000 | -50,000 | 0.00 | 379,168,308 | 78,000 | 7.800 | 2009-06-09 |
| 39 | 2009-05-20 | 60,000 | 60,000 | 0.02 | 379,168,308 | 306,000 | 5.100 | 2009-05-18 |
| 40 | 2009-05-07 | 0 | -20,000 | 0.00 | 379,168,308 | 0 | 5.010 | 2009-05-05 |
| 41 | 2009-04-23 | 20,000 | 5,000 | 0.01 | 379,168,308 | 107,800 | 5.390 | 2009-04-21 |
| 42 | 2009-04-17 | 15,000 | -5,000 | 0.00 | 379,168,308 | 77,250 | 5.150 | 2009-04-15 |
| 43 | 2009-03-25 | 20,000 | -10,000 | 0.01 | 379,168,308 | 79,800 | 3.990 | 2009-03-23 |
| 44 | 2009-03-04 | 30,000 | -20,000 | 0.01 | 379,168,308 | 109,500 | 3.650 | 2009-03-02 |
| 45 | 2009-03-02 | 50,000 | 50,000 | 0.01 | 379,168,308 | 200,000 | 4.000 | 2009-02-26 |
| 46 | 2009-01-05 | 0 | -70,000 | 0.00 | 379,168,308 | 0 | 2.900 | 2008-12-30 |
| 47 | 2008-12-12 | 70,000 | 10,000 | 0.02 | 379,168,308 | 234,500 | 3.350 | 2008-12-10 |
| 48 | 2008-12-09 | 60,000 | 10,000 | 0.02 | 379,168,308 | 165,000 | 2.750 | 2008-12-05 |
| 49 | 2008-12-03 | 50,000 | 20,000 | 0.01 | 379,168,308 | 127,500 | 2.550 | 2008-12-01 |
| 50 | 2008-11-25 | 30,000 | 10,000 | 0.01 | 220,000,000 | 84,000 | 2.800 | 2008-11-21 |
| 51 | 2008-11-24 | 20,000 | 10,000 | 0.01 | 220,000,000 | 55,000 | 2.750 | 2008-11-20 |
| 52 | 2008-11-14 | 10,000 | 10,000 | 0.00 | 220,000,000 | 29,000 | 2.900 | 2008-11-12 |
| 53 | 2008-11-04 | 0 | -10,000 | 0.00 | 220,000,000 | 0 | 2.400 | 2008-10-31 |
| 54 | 2008-11-03 | 10,000 | 10,000 | 0.00 | 220,000,000 | 22,800 | 2.280 | 2008-10-30 |
| 55 | 2008-08-11 | 0 | -20,000 | 0.00 | 220,000,000 | 0 | 6.000 | 2008-08-07 |
| 56 | 2008-08-01 | 20,000 | 5,000 | 0.01 | 220,000,000 | 122,000 | 6.100 | 2008-07-30 |
| 57 | 2008-07-30 | 15,000 | 5,000 | 0.01 | 220,000,000 | 90,900 | 6.060 | 2008-07-28 |
| 58 | 2008-07-07 | 10,000 | 5,000 | 0.00 | 220,000,000 | 45,000 | 4.500 | 2008-07-03 |
| 59 | 2008-07-04 | 5,000 | 5,000 | 0.00 | 220,000,000 | 23,850 | 4.770 | 2008-07-02 |
Webb-site Database - Powered By Linux Group