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

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2026-01-29 158,000 28,000 0.03 489,168,308 1,090,200 6.900 2026-01-27
4 2026-01-20 130,000 -150,000 0.03 489,168,308 837,200 6.440 2026-01-16
5 2025-12-19 280,000 -10,000 0.06 489,168,308 1,355,200 4.840 2025-12-17
6 2025-12-12 290,000 -32,000 0.06 489,168,308 1,403,600 4.840 2025-12-10
7 2025-12-01 322,000 30,000 0.07 489,168,308 1,606,780 4.990 2025-11-27
8 2025-10-22 292,000 -73,000 0.06 489,168,308 1,722,800 5.900 2025-10-20
9 2025-10-21 365,000 -64,000 0.07 489,168,308 2,186,350 5.990 2025-10-17
10 2025-10-20 429,000 70,000 0.09 489,168,308 2,990,130 6.970 2025-10-16
11 2025-10-17 359,000 117,000 0.07 489,168,308 2,591,980 7.220 2025-10-15
12 2025-10-14 242,000 25,000 0.05 489,168,308 1,650,440 6.820 2025-10-10
13 2025-10-13 217,000 64,000 0.04 489,168,308 1,662,220 7.660 2025-10-09
14 2025-10-10 153,000 61,000 0.03 489,168,308 1,153,620 7.540 2025-10-08
15 2025-09-19 92,000 -4,000 0.02 489,168,308 356,960 3.880 2025-09-17
16 2025-09-18 96,000 4,000 0.02 489,168,308 366,720 3.820 2025-09-16
17 2025-09-08 92,000 -2,000 0.02 489,168,308 344,080 3.740 2025-09-04
18 2025-08-26 94,000 1,000 0.02 489,168,308 356,260 3.790 2025-08-22
19 2025-08-05 93,000 -10,000 0.02 489,168,308 347,820 3.740 2025-08-01
20 2025-08-04 103,000 4,000 0.02 489,168,308 381,100 3.700 2025-07-31
21 2025-07-25 99,000 4,000 0.02 489,168,308 406,890 4.110 2025-07-23
22 2025-07-24 95,000 4,000 0.02 489,168,308 408,500 4.300 2025-07-22
23 2025-07-22 91,000 -3,000 0.02 489,168,308 357,630 3.930 2025-07-18
24 2025-07-16 94,000 3,000 0.02 489,168,308 373,180 3.970 2025-07-14
25 2025-06-26 91,000 -108,000 0.02 489,168,308 316,680 3.480 2025-06-24
26 2025-06-18 199,000 71,000 0.04 489,168,308 809,930 4.070 2025-06-16
27 2025-06-05 128,000 37,000 0.03 489,168,308 462,080 3.610 2025-06-03
28 2025-05-29 91,000 -22,000 0.02 489,168,308 345,800 3.800 2025-05-27
29 2025-05-28 113,000 113,000 0.02 489,168,308 462,170 4.090 2025-05-26
30 2024-07-19 0 -13,000 0.00 489,168,308 0 2.280 2024-07-17
31 2024-07-16 13,000 13,000 0.00 489,168,308 30,680 2.360 2024-07-12
32 2024-07-04 0 -12,000 0.00 489,168,308 0 2.450 2024-07-02
33 2024-06-12 12,000 12,000 0.00 489,168,308 31,080 2.590 2024-06-07
34 2024-01-16 0 -9,000 0.00 489,168,308 0 2.020 2024-01-12
35 2020-03-16 9,000 -2,000 0.00 489,168,308 25,200 2.800 2020-03-12
36 2017-09-25 11,000 -2,000 0.00 489,168,308 38,500 3.500 2017-09-21
37 2017-08-31 13,000 -2,000 0.00 489,168,308 46,280 3.560 2017-08-29
38 2017-04-25 15,000 -9,000 0.00 489,168,308 52,050 3.470 2017-04-21
39 2017-03-29 24,000 2,000 0.00 489,168,308 82,800 3.450 2017-03-27
40 2017-03-23 22,000 -8,000 0.00 489,168,308 82,280 3.740 2017-03-21
41 2017-01-16 30,000 -24,000 0.01 489,168,308 80,100 2.670 2017-01-12
42 2017-01-11 54,000 -1,000 0.01 489,168,308 137,700 2.550 2017-01-09
43 2017-01-10 55,000 -2,000 0.01 489,168,308 142,450 2.590 2017-01-06
44 2017-01-09 57,000 -1,000 0.01 489,168,308 148,770 2.610 2017-01-05
45 2017-01-04 58,000 -2,000 0.01 489,168,308 149,060 2.570 2016-12-30
46 2016-09-13 60,000 -25,000 0.01 489,168,308 158,400 2.640 2016-09-09
47 2016-09-12 85,000 -22,000 0.02 489,168,308 227,800 2.680 2016-09-08
48 2016-09-09 107,000 -42,000 0.02 489,168,308 283,550 2.650 2016-09-07
49 2015-12-08 149,000 -2,000 0.03 489,168,308 487,230 3.270 2015-12-04
50 2015-11-05 151,000 2,000 0.03 489,168,308 472,630 3.130 2015-11-03
51 2015-09-14 149,000 -8,000 0.03 489,168,308 432,100 2.900 2015-09-10
52 2015-07-24 157,000 1,000 0.03 489,168,308 456,870 2.910 2015-07-22
53 2015-06-30 156,000 -3,000 0.03 489,168,308 647,400 4.150 2015-06-26
54 2015-06-23 159,000 8,000 0.03 489,168,308 690,060 4.340 2015-06-19
55 2015-06-17 151,000 -2,000 0.03 489,168,308 688,560 4.560 2015-06-15
56 2015-06-11 153,000 -11,000 0.03 489,168,308 746,640 4.880 2015-06-09
57 2015-06-10 164,000 -100,000 0.03 489,168,308 749,480 4.570 2015-06-08
58 2015-06-09 264,000 1,000 0.05 489,168,308 1,256,640 4.760 2015-06-05
59 2015-06-08 263,000 2,000 0.05 489,168,308 1,262,400 4.800 2015-06-04
60 2015-06-05 261,000 2,000 0.05 489,168,308 1,281,510 4.910 2015-06-03
61 2015-06-04 259,000 -15,000 0.05 489,168,308 1,302,770 5.030 2015-06-02
62 2015-06-03 274,000 17,000 0.06 489,168,308 1,408,360 5.140 2015-06-01
63 2015-05-04 257,000 1,000 0.05 489,168,308 1,151,360 4.480 2015-04-29
64 2015-04-28 256,000 -7,000 0.05 489,168,308 1,187,840 4.640 2015-04-24
65 2015-04-22 263,000 7,000 0.05 489,168,308 1,091,450 4.150 2015-04-20
66 2015-04-13 256,000 -100,000 0.05 489,168,308 852,480 3.330 2015-04-09
67 2015-04-10 356,000 -315,000 0.07 489,168,308 1,199,720 3.370 2015-04-08
68 2015-03-25 671,000 -111,000 0.14 489,168,308 1,986,160 2.960 2015-03-23
69 2015-03-24 782,000 -100,000 0.16 489,168,308 2,385,100 3.050 2015-03-20
70 2015-03-20 882,000 -85,000 0.18 489,168,308 2,646,000 3.000 2015-03-18
71 2015-03-19 967,000 -2,000 0.20 489,168,308 2,862,320 2.960 2015-03-17
72 2015-03-17 969,000 -14,000 0.20 489,168,308 2,945,760 3.040 2015-03-13
73 2015-03-12 983,000 -69,000 0.20 489,168,308 2,998,150 3.050 2015-03-10
74 2015-03-11 1,052,000 -100,000 0.22 489,168,308 3,429,520 3.260 2015-03-09
75 2015-02-24 1,152,000 -4,000 0.24 489,168,308 3,686,400 3.200 2015-02-17
76 2015-02-17 1,156,000 -11,000 0.24 489,168,308 3,676,080 3.180 2015-02-13
77 2015-02-16 1,167,000 -1,000 0.24 489,168,308 3,722,730 3.190 2015-02-12
78 2015-01-27 1,168,000 2,000 0.24 489,168,308 3,492,320 2.990 2015-01-23
79 2015-01-09 1,166,000 -8,000 0.24 489,168,308 3,509,660 3.010 2015-01-07
80 2014-12-19 1,174,000 -142,000 0.24 489,168,308 3,263,720 2.780 2014-12-17
81 2014-12-12 1,316,000 -80,000 0.27 489,168,308 3,908,520 2.970 2014-12-10
82 2014-12-11 1,396,000 -8,000 0.29 489,168,308 4,257,800 3.050 2014-12-09
83 2014-12-10 1,404,000 -4,000 0.29 489,168,308 4,366,440 3.110 2014-12-08
84 2014-11-28 1,408,000 -22,000 0.29 489,168,308 4,533,760 3.220 2014-11-26
85 2014-11-11 1,430,000 1,000 0.29 489,168,308 4,418,700 3.090 2014-11-07
86 2014-11-05 1,429,000 -16,000 0.29 489,168,308 4,172,680 2.920 2014-11-03
87 2014-10-24 1,445,000 -3,000 0.30 489,168,308 3,988,200 2.760 2014-10-22
88 2014-10-16 1,448,000 26,000 0.30 489,168,308 4,010,960 2.770 2014-10-14
89 2014-10-13 1,422,000 34,000 0.29 489,168,308 4,166,460 2.930 2014-10-09
90 2014-10-09 1,388,000 400,000 0.28 489,168,308 4,025,200 2.900 2014-10-07
91 2014-10-07 988,000 8,000 0.20 489,168,308 2,805,920 2.840 2014-10-03
92 2014-10-03 980,000 3,000 0.20 489,168,308 2,979,200 3.040 2014-09-29
93 2014-09-30 977,000 -113,000 0.20 489,168,308 3,106,860 3.180 2014-09-26
94 2014-08-19 1,090,000 -15,000 0.22 489,168,308 3,433,500 3.150 2014-08-15
95 2014-08-18 1,105,000 -74,000 0.23 489,168,308 3,591,250 3.250 2014-08-14
96 2014-08-15 1,179,000 -1,000 0.24 489,168,308 4,150,080 3.520 2014-08-13
97 2014-08-12 1,180,000 4,000 0.24 489,168,308 4,071,000 3.450 2014-08-08
98 2014-08-11 1,176,000 70,000 0.24 489,168,308 3,951,360 3.360 2014-08-07
99 2014-08-08 1,106,000 2,000 0.23 489,168,308 3,981,600 3.600 2014-08-06
100 2014-08-07 1,104,000 -310,000 0.23 489,168,308 3,753,600 3.400 2014-08-05
101 2014-08-06 1,414,000 -210,000 0.29 489,168,308 4,538,940 3.210 2014-08-04
102 2014-08-05 1,624,000 50,000 0.33 489,168,308 4,693,360 2.890 2014-08-01
103 2014-07-25 1,574,000 -22,000 0.32 489,168,308 3,588,720 2.280 2014-07-23
104 2014-07-23 1,596,000 -70,000 0.33 489,168,308 3,638,880 2.280 2014-07-21
105 2014-07-17 1,666,000 -50,000 0.34 489,168,308 3,615,220 2.170 2014-07-15
106 2014-07-09 1,716,000 -6,000 0.35 489,168,308 3,706,560 2.160 2014-07-07
107 2014-07-08 1,722,000 100,000 0.35 489,168,308 3,771,180 2.190 2014-07-04
108 2014-06-18 1,622,000 -30,000 0.33 489,168,308 3,698,160 2.280 2014-06-16
109 2014-06-05 1,652,000 -50,000 0.34 489,168,308 3,617,880 2.190 2014-06-03
110 2014-05-29 1,702,000 -38,000 0.35 489,168,308 3,608,240 2.120 2014-05-27
111 2014-05-21 1,740,000 -150,000 0.36 489,168,308 3,688,800 2.120 2014-05-19
112 2014-05-13 1,890,000 100,000 0.39 489,168,308 3,912,300 2.070 2014-05-09
113 2014-05-12 1,790,000 -50,000 0.37 489,168,308 3,759,000 2.100 2014-05-08
114 2014-05-05 1,840,000 50,000 0.38 489,168,308 3,864,000 2.100 2014-04-30
115 2014-05-02 1,790,000 10,000 0.37 489,168,308 3,830,600 2.140 2014-04-29
116 2014-04-30 1,780,000 -48,000 0.36 489,168,308 3,916,000 2.200 2014-04-28
117 2014-04-29 1,828,000 -20,000 0.37 489,168,308 4,186,120 2.290 2014-04-25
118 2014-04-25 1,848,000 90,000 0.38 489,168,308 4,268,880 2.310 2014-04-23
119 2014-04-24 1,758,000 12,000 0.36 489,168,308 4,271,940 2.430 2014-04-22
120 2014-04-17 1,746,000 17,000 0.36 489,168,308 3,841,200 2.200 2014-04-15
121 2014-04-16 1,729,000 5,000 0.35 489,168,308 3,682,770 2.130 2014-04-14
122 2014-04-09 1,724,000 250,000 0.35 489,168,308 3,637,640 2.110 2014-04-07
123 2014-04-02 1,474,000 14,000 0.30 489,168,308 3,124,880 2.120 2014-03-31
124 2014-04-01 1,460,000 13,000 0.30 489,168,308 3,124,400 2.140 2014-03-28
125 2014-03-31 1,447,000 73,000 0.30 489,168,308 3,067,640 2.120 2014-03-27
126 2014-03-27 1,374,000 20,000 0.28 489,168,308 3,050,280 2.220 2014-03-25
127 2014-03-24 1,354,000 -18,000 0.28 489,168,308 3,195,440 2.360 2014-03-20
128 2014-03-20 1,372,000 -100,000 0.28 489,168,308 3,251,640 2.370 2014-03-18
129 2014-03-10 1,472,000 -20,000 0.30 489,168,308 3,576,960 2.430 2014-03-06
130 2014-02-27 1,492,000 13,000 0.31 489,168,308 3,297,320 2.210 2014-02-25
131 2014-02-26 1,479,000 5,000 0.30 489,168,308 3,312,960 2.240 2014-02-24
132 2014-02-25 1,474,000 111,000 0.30 489,168,308 3,360,720 2.280 2014-02-21
133 2014-02-14 1,363,000 38,000 0.28 489,168,308 3,121,270 2.290 2014-02-12
134 2014-02-11 1,325,000 7,000 0.27 489,168,308 2,716,250 2.050 2014-02-07
135 2014-02-06 1,318,000 -26,000 0.27 489,168,308 2,636,000 2.000 2014-02-04
136 2014-02-04 1,344,000 209,000 0.27 489,168,308 2,661,120 1.980 2014-01-28
137 2014-01-28 1,135,000 60,000 0.23 489,168,308 2,213,250 1.950 2014-01-24
138 2014-01-24 1,075,000 100,000 0.22 489,168,308 2,257,500 2.100 2014-01-22
139 2014-01-23 975,000 66,000 0.20 489,168,308 2,018,250 2.070 2014-01-21
140 2014-01-20 909,000 130,000 0.19 489,168,308 1,599,840 1.760 2014-01-16
141 2014-01-13 779,000 271,000 0.16 489,168,308 1,316,510 1.690 2014-01-09
142 2014-01-09 508,000 44,000 0.10 489,168,308 894,080 1.760 2014-01-07
143 2014-01-07 464,000 17,000 0.09 489,168,308 830,560 1.790 2014-01-03
144 2014-01-03 447,000 161,000 0.09 489,168,308 768,840 1.720 2013-12-30
145 2013-12-11 286,000 6,000 0.06 489,168,308 534,820 1.870 2013-12-09
146 2013-11-05 280,000 170,000 0.06 489,168,308 518,000 1.850 2013-11-01
147 2013-10-31 110,000 50,000 0.02 489,168,308 191,400 1.740 2013-10-29
148 2013-10-21 60,000 30,000 0.01 489,168,308 114,000 1.900 2013-10-17
149 2013-09-30 30,000 -10,000 0.01 489,168,308 48,600 1.620 2013-09-26
150 2013-09-27 40,000 10,000 0.01 489,168,308 64,000 1.600 2013-09-25
151 2012-09-20 30,000 -28,000 0.01 489,168,308 60,300 2.010 2012-09-18
152 2012-09-18 58,000 28,000 0.01 489,168,308 118,900 2.050 2012-09-14
153 2012-03-08 30,000 -30,000 0.01 489,168,308 86,400 2.880 2012-03-06
154 2012-03-06 60,000 30,000 0.01 489,168,308 174,600 2.910 2012-03-02
155 2011-03-31 30,000 -30,000 0.01 429,168,308 160,500 5.350 2011-03-29
156 2011-03-28 60,000 -10,000 0.01 429,168,308 323,400 5.390 2011-03-24
157 2011-03-21 70,000 10,000 0.02 429,168,308 343,700 4.910 2011-03-17
158 2011-03-17 60,000 -100,000 0.01 429,168,308 328,200 5.470 2011-03-15
159 2011-03-04 160,000 10,000 0.04 429,168,308 972,800 6.080 2011-03-02
160 2011-03-01 150,000 100,000 0.03 429,168,308 885,000 5.900 2011-02-25
161 2011-02-18 50,000 -11,000 0.01 429,168,308 337,500 6.750 2011-02-16
162 2011-02-17 61,000 -68,000 0.01 429,168,308 412,970 6.770 2011-02-15
163 2011-02-14 129,000 10,000 0.03 429,168,308 878,490 6.810 2011-02-10
164 2011-02-07 119,000 10,000 0.03 429,168,308 818,720 6.880 2011-01-31
165 2011-01-13 109,000 -25,000 0.03 429,168,308 790,250 7.250 2011-01-11
166 2011-01-07 134,000 25,000 0.03 429,168,308 988,920 7.380 2011-01-05
167 2011-01-05 109,000 23,000 0.03 429,168,308 926,500 8.500 2011-01-03
168 2011-01-04 86,000 -23,000 0.02 429,168,308 731,000 8.500 2010-12-30
169 2010-12-29 109,000 20,000 0.03 429,168,308 934,130 8.570 2010-12-23
170 2010-12-28 89,000 10,000 0.02 429,168,308 769,850 8.650 2010-12-22
171 2010-12-17 79,000 -5,000 0.02 429,168,308 718,900 9.100 2010-12-15
172 2010-12-16 84,000 -11,000 0.02 429,168,308 772,800 9.200 2010-12-14
173 2010-12-15 95,000 -18,000 0.02 429,168,308 817,000 8.600 2010-12-13
174 2010-12-14 113,000 18,000 0.03 429,168,308 969,540 8.580 2010-12-10
175 2010-12-08 95,000 11,000 0.02 429,168,308 812,250 8.550 2010-12-06
176 2010-11-23 84,000 -20,000 0.02 429,168,308 788,760 9.390 2010-11-19
177 2010-11-17 104,000 79,000 0.02 429,168,308 914,160 8.790 2010-11-15
178 2010-11-16 25,000 -53,000 0.01 429,168,308 205,500 8.220 2010-11-12
179 2010-11-12 78,000 53,000 0.02 429,168,308 607,620 7.790 2010-11-10
180 2010-11-05 25,000 -100,000 0.01 429,168,308 176,500 7.060 2010-11-03
181 2010-11-04 125,000 9,000 0.03 429,168,308 877,500 7.020 2010-11-02
182 2010-11-01 116,000 1,000 0.03 429,168,308 791,120 6.820 2010-10-28
183 2010-10-28 115,000 10,000 0.03 429,168,308 813,050 7.070 2010-10-26
184 2010-09-02 105,000 -5,000 0.02 429,168,308 661,500 6.300 2010-08-31
185 2010-05-25 110,000 -5,000 0.03 429,168,308 723,800 6.580 2010-05-20
186 2010-05-24 115,000 -10,000 0.03 429,168,308 770,500 6.700 2010-05-19
187 2010-04-19 125,000 5,000 0.03 429,168,308 962,500 7.700 2010-04-15
188 2010-04-13 120,000 5,000 0.03 429,168,308 950,400 7.920 2010-04-09
189 2010-04-12 115,000 10,000 0.03 429,168,308 931,500 8.100 2010-04-08
190 2010-02-11 105,000 5,000 0.02 429,168,308 853,650 8.130 2010-02-09
191 2010-01-12 100,000 100,000 0.02 429,168,308 805,000 8.050 2010-01-08
192 2009-12-29 0 -40,000 0.00 429,168,308 0 7.800 2009-12-23
193 2009-12-21 40,000 -10,000 0.01 429,168,308 321,200 8.030 2009-12-17
194 2009-12-15 50,000 10,000 0.01 429,168,308 401,000 8.020 2009-12-11
195 2009-12-14 40,000 10,000 0.01 429,168,308 320,800 8.020 2009-12-10
196 2009-12-08 30,000 -20,000 0.01 429,168,308 259,500 8.650 2009-12-04
197 2009-11-27 50,000 15,000 0.01 429,168,308 414,000 8.280 2009-11-25
198 2009-11-26 35,000 25,000 0.01 429,168,308 291,200 8.320 2009-11-24
199 2009-10-27 10,000 5,000 0.00 429,168,308 91,200 9.120 2009-10-22
200 2009-09-21 5,000 5,000 0.00 429,168,308 46,500 9.300 2009-09-17
201 2009-08-11 0 -35,000 0.00 429,168,308 0 10.60 2009-08-07
202 2009-08-07 35,000 30,000 0.01 429,168,308 350,000 10.00 2009-08-05
203 2009-08-04 5,000 5,000 0.00 429,168,308 52,500 10.50 2009-07-31
204 2009-06-12 0 -5,000 0.00 379,168,308 0 8.270 2009-06-10
205 2009-06-11 5,000 5,000 0.00 379,168,308 39,000 7.800 2009-06-09

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