China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASSID: B01342
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 | 5.390 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 5.390 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 5.540 | 2026-01-30 | |||||
| 4 | 2020-07-10 | 0 | -87,000 | 0.00 | 2,076,296,000 | 0 | 7.200 | 2020-07-08 |
| 5 | 2020-07-08 | 87,000 | -500 | 0.00 | 2,076,296,000 | 627,270 | 7.210 | 2020-07-06 |
| 6 | 2020-07-07 | 87,500 | -500 | 0.00 | 2,076,296,000 | 563,500 | 6.440 | 2020-07-03 |
| 7 | 2020-07-06 | 88,000 | -500 | 0.00 | 2,076,296,000 | 554,400 | 6.300 | 2020-07-02 |
| 8 | 2020-06-11 | 88,500 | -500 | 0.00 | 2,076,296,000 | 638,085 | 7.210 | 2020-06-09 |
| 9 | 2020-06-08 | 89,000 | -500 | 0.00 | 2,076,296,000 | 637,240 | 7.160 | 2020-06-04 |
| 10 | 2020-01-02 | 89,500 | 500 | 0.00 | 2,076,296,000 | 762,540 | 8.520 | 2019-12-27 |
| 11 | 2019-06-13 | 89,000 | -4,000 | 0.00 | 2,076,296,000 | 897,120 | 10.08 | 2019-06-11 |
| 12 | 2019-04-18 | 93,000 | 4,000 | 0.00 | 2,076,296,000 | 903,960 | 9.720 | 2019-04-16 |
| 13 | 2019-04-02 | 89,000 | 2,000 | 0.00 | 2,076,296,000 | 914,920 | 10.28 | 2019-03-29 |
| 14 | 2019-03-29 | 87,000 | 2,000 | 0.00 | 2,076,296,000 | 901,320 | 10.36 | 2019-03-27 |
| 15 | 2019-03-26 | 85,000 | 4,000 | 0.00 | 2,076,296,000 | 921,400 | 10.84 | 2019-03-22 |
| 16 | 2019-03-21 | 81,000 | 4,000 | 0.00 | 2,076,296,000 | 913,680 | 11.28 | 2019-03-19 |
| 17 | 2019-03-20 | 77,000 | -4,000 | 0.00 | 2,076,296,000 | 877,800 | 11.40 | 2019-03-18 |
| 18 | 2019-03-12 | 81,000 | 4,000 | 0.00 | 2,076,296,000 | 879,660 | 10.86 | 2019-03-08 |
| 19 | 2019-03-08 | 77,000 | 4,000 | 0.00 | 2,076,296,000 | 887,040 | 11.52 | 2019-03-06 |
| 20 | 2019-03-01 | 73,000 | 4,000 | 0.00 | 2,076,296,000 | 836,580 | 11.46 | 2019-02-27 |
| 21 | 2019-02-28 | 69,000 | -4,000 | 0.00 | 2,076,296,000 | 792,120 | 11.48 | 2019-02-26 |
| 22 | 2019-02-27 | 73,000 | -4,000 | 0.00 | 2,076,296,000 | 830,740 | 11.38 | 2019-02-25 |
| 23 | 2019-02-11 | 77,000 | 4,000 | 0.00 | 2,076,296,000 | 823,900 | 10.70 | 2019-02-01 |
| 24 | 2019-02-01 | 73,000 | -8,000 | 0.00 | 2,076,296,000 | 800,080 | 10.96 | 2019-01-30 |
| 25 | 2019-01-28 | 81,000 | 8,000 | 0.00 | 2,076,296,000 | 871,560 | 10.76 | 2019-01-24 |
| 26 | 2019-01-10 | 73,000 | -8,000 | 0.00 | 2,076,296,000 | 820,520 | 11.24 | 2019-01-08 |
| 27 | 2018-08-29 | 81,000 | 500 | 0.00 | 2,076,296,000 | 734,670 | 9.070 | 2018-08-27 |
| 28 | 2018-08-09 | 80,500 | -20,000 | 0.00 | 2,076,296,000 | 783,265 | 9.730 | 2018-08-07 |
| 29 | 2018-04-04 | 100,500 | -5,500 | 0.00 | 2,076,296,000 | 789,930 | 7.860 | 2018-03-29 |
| 30 | 2017-12-22 | 106,000 | 5,500 | 0.01 | 2,076,296,000 | 949,760 | 8.960 | 2017-12-20 |
| 31 | 2017-05-19 | 100,500 | 2,000 | 0.00 | 2,076,296,000 | 1,091,430 | 10.86 | 2017-05-17 |
| 32 | 2017-05-18 | 98,500 | 2,000 | 0.00 | 2,076,296,000 | 1,079,560 | 10.96 | 2017-05-16 |
| 33 | 2017-04-26 | 96,500 | 4,000 | 0.00 | 2,076,296,000 | 1,047,990 | 10.86 | 2017-04-24 |
| 34 | 2017-02-01 | 92,500 | -4,000 | 0.00 | 2,076,296,000 | 1,015,650 | 10.98 | 2017-01-25 |
| 35 | 2017-01-20 | 96,500 | -4,000 | 0.00 | 2,076,296,000 | 1,013,250 | 10.50 | 2017-01-18 |
| 36 | 2017-01-18 | 100,500 | 4,000 | 0.00 | 2,076,296,000 | 1,029,120 | 10.24 | 2017-01-16 |
| 37 | 2017-01-16 | 96,500 | -4,000 | 0.00 | 2,076,296,000 | 1,009,390 | 10.46 | 2017-01-12 |
| 38 | 2016-12-20 | 100,500 | 4,000 | 0.00 | 2,076,296,000 | 1,023,090 | 10.18 | 2016-12-16 |
| 39 | 2016-12-12 | 96,500 | 4,000 | 0.00 | 2,076,296,000 | 1,013,250 | 10.50 | 2016-12-08 |
| 40 | 2015-11-04 | 92,500 | -4,000 | 0.00 | 2,076,296,000 | 1,054,500 | 11.40 | 2015-11-02 |
| 41 | 2015-10-29 | 96,500 | 4,000 | 0.00 | 2,076,296,000 | 1,134,840 | 11.76 | 2015-10-27 |
| 42 | 2015-10-12 | 92,500 | 4,000 | 0.00 | 2,076,296,000 | 1,132,200 | 12.24 | 2015-10-08 |
| 43 | 2015-08-11 | 88,500 | -4,000 | 0.00 | 2,076,296,000 | 1,014,210 | 11.46 | 2015-08-07 |
| 44 | 2015-08-10 | 92,500 | -10,000 | 0.00 | 2,076,296,000 | 1,019,350 | 11.02 | 2015-08-06 |
| 45 | 2015-07-31 | 102,500 | 10,000 | 0.00 | 2,076,296,000 | 1,066,000 | 10.40 | 2015-07-29 |
| 46 | 2015-07-29 | 92,500 | 4,000 | 0.00 | 2,076,296,000 | 939,800 | 10.16 | 2015-07-27 |
| 47 | 2015-06-26 | 88,500 | 4,000 | 0.00 | 2,076,296,000 | 1,129,260 | 12.76 | 2015-06-24 |
| 48 | 2015-06-17 | 84,500 | 10,000 | 0.00 | 2,076,296,000 | 1,096,810 | 12.98 | 2015-06-15 |
| 49 | 2015-06-11 | 74,500 | 17,000 | 0.00 | 2,076,296,000 | 1,005,750 | 13.50 | 2015-06-09 |
| 50 | 2015-06-10 | 57,500 | 4,000 | 0.00 | 2,076,296,000 | 828,000 | 14.40 | 2015-06-08 |
| 51 | 2015-06-05 | 53,500 | -20,000 | 0.00 | 2,076,296,000 | 795,010 | 14.86 | 2015-06-03 |
| 52 | 2015-06-04 | 73,500 | 2,000 | 0.00 | 2,076,296,000 | 1,048,110 | 14.26 | 2015-06-02 |
| 53 | 2015-06-02 | 71,500 | 14,000 | 0.00 | 2,076,296,000 | 1,022,450 | 14.30 | 2015-05-29 |
| 54 | 2015-06-01 | 57,500 | 8,000 | 0.00 | 2,076,296,000 | 836,050 | 14.54 | 2015-05-28 |
| 55 | 2015-05-29 | 49,500 | -8,000 | 0.00 | 2,076,296,000 | 756,360 | 15.28 | 2015-05-27 |
| 56 | 2015-05-28 | 57,500 | 4,000 | 0.00 | 2,076,296,000 | 876,300 | 15.24 | 2015-05-26 |
| 57 | 2015-05-22 | 53,500 | 4,000 | 0.00 | 2,076,296,000 | 796,080 | 14.88 | 2015-05-20 |
| 58 | 2015-05-21 | 49,500 | -6,000 | 0.00 | 2,076,296,000 | 732,600 | 14.80 | 2015-05-19 |
| 59 | 2015-05-15 | 55,500 | 6,000 | 0.00 | 2,076,296,000 | 779,220 | 14.04 | 2015-05-13 |
| 60 | 2015-05-13 | 49,500 | -2,000 | 0.00 | 2,076,296,000 | 727,650 | 14.70 | 2015-05-11 |
| 61 | 2015-05-11 | 51,500 | 2,000 | 0.00 | 2,076,296,000 | 684,950 | 13.30 | 2015-05-07 |
| 62 | 2015-05-08 | 49,500 | 4,000 | 0.00 | 2,076,296,000 | 700,920 | 14.16 | 2015-05-06 |
| 63 | 2015-05-06 | 45,500 | 8,000 | 0.00 | 2,076,296,000 | 702,520 | 15.44 | 2015-05-04 |
| 64 | 2015-05-05 | 37,500 | 6,000 | 0.00 | 2,076,296,000 | 582,000 | 15.52 | 2015-04-30 |
| 65 | 2015-04-30 | 31,500 | 10,000 | 0.00 | 2,076,296,000 | 526,050 | 16.70 | 2015-04-28 |
| 66 | 2015-04-29 | 21,500 | -10,000 | 0.00 | 2,076,296,000 | 352,600 | 16.40 | 2015-04-27 |
| 67 | 2015-04-23 | 31,500 | 10,000 | 0.00 | 2,076,296,000 | 466,200 | 14.80 | 2015-04-21 |
| 68 | 2015-04-17 | 21,500 | 10,000 | 0.00 | 2,076,296,000 | 359,910 | 16.74 | 2015-04-15 |
| 69 | 2015-04-16 | 11,500 | 10,000 | 0.00 | 2,076,296,000 | 192,050 | 16.70 | 2015-04-14 |
| 70 | 2015-04-15 | 1,500 | -20,000 | 0.00 | 2,076,296,000 | 25,080 | 16.72 | 2015-04-13 |
| 71 | 2015-04-13 | 21,500 | 20,000 | 0.00 | 2,076,296,000 | 324,650 | 15.10 | 2015-04-09 |
| 72 | 2015-04-09 | 1,500 | -15,000 | 0.00 | 2,076,296,000 | 19,290 | 12.86 | 2015-04-02 |
| 73 | 2015-04-02 | 16,500 | 10,000 | 0.00 | 2,076,296,000 | 191,070 | 11.58 | 2015-03-31 |
| 74 | 2015-03-31 | 6,500 | -4,000 | 0.00 | 2,076,296,000 | 66,040 | 10.16 | 2015-03-27 |
| 75 | 2015-03-27 | 10,500 | 4,000 | 0.00 | 2,076,296,000 | 105,630 | 10.06 | 2015-03-25 |
| 76 | 2015-03-03 | 6,500 | -6,000 | 0.00 | 2,076,296,000 | 61,555 | 9.470 | 2015-02-27 |
| 77 | 2015-02-03 | 12,500 | 2,000 | 0.00 | 2,076,296,000 | 111,375 | 8.910 | 2015-01-30 |
| 78 | 2015-02-02 | 10,500 | 4,000 | 0.00 | 2,076,296,000 | 95,445 | 9.090 | 2015-01-29 |
| 79 | 2015-01-05 | 6,500 | 5,000 | 0.00 | 2,076,296,000 | 65,780 | 10.12 | 2014-12-30 |
| 80 | 2014-06-10 | 1,500 | -500 | 0.00 | 2,076,296,000 | 10,155 | 6.770 | 2014-06-06 |
| 81 | 2014-05-19 | 2,000 | 500 | 0.00 | 2,076,296,000 | 13,720 | 6.860 | 2014-05-15 |
| 82 | 2014-03-31 | 1,500 | -5,000 | 0.00 | 2,076,296,000 | 9,825 | 6.550 | 2014-03-27 |
| 83 | 2014-03-18 | 6,500 | -20,000 | 0.00 | 2,076,296,000 | 37,180 | 5.720 | 2014-03-14 |
| 84 | 2014-03-17 | 26,500 | -19,000 | 0.00 | 2,076,296,000 | 149,725 | 5.650 | 2014-03-13 |
| 85 | 2014-03-07 | 45,500 | 5,000 | 0.00 | 2,076,296,000 | 278,460 | 6.120 | 2014-03-05 |
| 86 | 2014-03-04 | 40,500 | 39,000 | 0.00 | 2,076,296,000 | 260,820 | 6.440 | 2014-02-28 |
| 87 | 2014-02-17 | 1,500 | -14,500 | 0.00 | 2,076,296,000 | 10,125 | 6.750 | 2014-02-13 |
| 88 | 2014-02-13 | 16,000 | 14,500 | 0.00 | 2,076,296,000 | 104,480 | 6.530 | 2014-02-11 |
| 89 | 2013-05-24 | 1,500 | -10,000 | 0.00 | 2,076,296,000 | 12,090 | 8.060 | 2013-05-22 |
| 90 | 2013-05-10 | 11,500 | -4,000 | 0.00 | 2,076,296,000 | 96,485 | 8.390 | 2013-05-08 |
| 91 | 2013-03-12 | 15,500 | -10,000 | 0.00 | 2,076,296,000 | 129,735 | 8.370 | 2013-03-08 |
| 92 | 2013-03-08 | 25,500 | 10,000 | 0.00 | 2,076,296,000 | 209,100 | 8.200 | 2013-03-06 |
| 93 | 2013-01-25 | 15,500 | 4,000 | 0.00 | 2,076,296,000 | 128,030 | 8.260 | 2013-01-23 |
| 94 | 2013-01-23 | 11,500 | 10,000 | 0.00 | 2,076,296,000 | 101,200 | 8.800 | 2013-01-21 |
| 95 | 2012-11-06 | 1,500 | -500 | 0.00 | 2,076,296,000 | 12,585 | 8.390 | 2012-11-02 |
| 96 | 2012-11-02 | 2,000 | -5,000 | 0.00 | 2,076,296,000 | 15,400 | 7.700 | 2012-10-31 |
| 97 | 2012-10-22 | 7,000 | 5,000 | 0.00 | 2,076,296,000 | 52,570 | 7.510 | 2012-10-18 |
| 98 | 2011-04-15 | 2,000 | -2,000 | 0.00 | 2,076,296,000 | 14,200 | 7.100 | 2011-04-13 |
| 99 | 2010-12-03 | 4,000 | -20,000 | 0.00 | 2,076,296,000 | 37,680 | 9.420 | 2010-12-01 |
| 100 | 2010-12-02 | 24,000 | 20,000 | 0.00 | 2,076,296,000 | 221,280 | 9.220 | 2010-11-30 |
| 101 | 2010-08-19 | 4,000 | -20,000 | 0.00 | 2,076,296,000 | 40,560 | 10.14 | 2010-08-17 |
| 102 | 2009-12-03 | 24,000 | -20,000 | 0.00 | 2,076,296,000 | 246,720 | 10.28 | 2009-12-01 |
| 103 | 2009-11-27 | 44,000 | 2,000 | 0.00 | 2,076,296,000 | 480,480 | 10.92 | 2009-11-25 |
| 104 | 2009-10-09 | 42,000 | -7,000 | 0.00 | 2,076,296,000 | 456,960 | 10.88 | 2009-10-07 |
| 105 | 2009-09-30 | 49,000 | 7,000 | 0.00 | 2,076,296,000 | 510,580 | 10.42 | 2009-09-28 |
| 106 | 2009-09-09 | 42,000 | 20,000 | 0.00 | 2,076,296,000 | 488,880 | 11.64 | 2009-09-07 |
| 107 | 2009-04-15 | 22,000 | -2,000 | 0.00 | 2,076,296,000 | 228,360 | 10.38 | 2009-04-09 |
| 108 | 2009-03-18 | 24,000 | -10,000 | 0.00 | 2,076,296,000 | 236,640 | 9.860 | 2009-03-16 |
| 109 | 2009-03-04 | 34,000 | 10,000 | 0.00 | 2,076,296,000 | 312,800 | 9.200 | 2009-03-02 |
| 110 | 2009-01-29 | 24,000 | 2,000 | 0.00 | 2,076,296,000 | 229,440 | 9.560 | 2009-01-22 |
| 111 | 2008-12-19 | 22,000 | -50,000 | 0.00 | 2,076,296,000 | 261,800 | 11.90 | 2008-12-17 |
| 112 | 2008-12-18 | 72,000 | -10,000 | 0.00 | 2,076,296,000 | 843,840 | 11.72 | 2008-12-16 |
| 113 | 2008-12-10 | 82,000 | -10,000 | 0.00 | 2,076,296,000 | 933,160 | 11.38 | 2008-12-08 |
| 114 | 2008-11-26 | 92,000 | -10,000 | 0.00 | 2,076,296,000 | 969,680 | 10.54 | 2008-11-24 |
| 115 | 2008-11-17 | 102,000 | -8,000 | 0.00 | 2,076,296,000 | 1,034,280 | 10.14 | 2008-11-13 |
| 116 | 2008-11-04 | 110,000 | 8,000 | 0.01 | 2,076,296,000 | 1,031,800 | 9.380 | 2008-10-31 |
| 117 | 2008-10-13 | 102,000 | -500 | 0.00 | 2,076,296,000 | 952,680 | 9.340 | 2008-10-09 |
| 118 | 2008-08-08 | 102,500 | -10,000 | 0.00 | 2,076,296,000 | 1,246,400 | 12.16 | 2008-08-05 |
| 119 | 2008-08-05 | 112,500 | -10,000 | 0.01 | 2,076,296,000 | 1,372,500 | 12.20 | 2008-08-01 |
| 120 | 2008-07-22 | 122,500 | -5,500 | 0.01 | 2,076,296,000 | 1,413,650 | 11.54 | 2008-07-18 |
| 121 | 2008-07-21 | 128,000 | -3,000 | 0.01 | 2,076,296,000 | 1,472,000 | 11.50 | 2008-07-17 |
| 122 | 2008-07-17 | 131,000 | -10,000 | 0.01 | 2,076,296,000 | 1,443,620 | 11.02 | 2008-07-15 |
| 123 | 2008-06-27 | 141,000 | 3,000 | 0.01 | 2,076,296,000 | 1,587,660 | 11.26 | 2008-06-25 |
| 124 | 2008-06-10 | 138,000 | -5,000 | 0.01 | 2,076,296,000 | 1,694,640 | 12.28 | 2008-06-05 |
| 125 | 2008-06-04 | 143,000 | -30,000 | 0.01 | 2,076,296,000 | 1,856,140 | 12.98 | 2008-06-02 |
| 126 | 2008-05-30 | 173,000 | -2,000 | 0.01 | 2,076,296,000 | 2,103,680 | 12.16 | 2008-05-28 |
| 127 | 2008-05-29 | 175,000 | 2,000 | 0.01 | 2,076,296,000 | 2,047,500 | 11.70 | 2008-05-27 |
| 128 | 2008-05-09 | 173,000 | 40,000 | 0.01 | 2,076,296,000 | 2,096,760 | 12.12 | 2008-05-07 |
| 129 | 2008-04-28 | 133,000 | 10,000 | 0.01 | 2,076,296,000 | 1,622,600 | 12.20 | 2008-04-24 |
| 130 | 2008-04-21 | 123,000 | 50,000 | 0.01 | 2,076,296,000 | 1,389,900 | 11.30 | 2008-04-17 |
| 131 | 2008-04-11 | 73,000 | 5,000 | 0.00 | 2,076,296,000 | 845,340 | 11.58 | 2008-04-09 |
| 132 | 2008-04-10 | 68,000 | -500 | 0.00 | 2,076,296,000 | 830,960 | 12.22 | 2008-04-08 |
| 133 | 2008-04-09 | 68,500 | -8,000 | 0.00 | 2,076,296,000 | 820,630 | 11.98 | 2008-04-07 |
| 134 | 2008-04-07 | 76,500 | -120,000 | 0.00 | 1,876,600,000 | 896,580 | 11.72 | 2008-04-02 |
| 135 | 2008-04-02 | 196,500 | 5,000 | 0.01 | 1,876,600,000 | 2,102,550 | 10.70 | 2008-03-31 |
| 136 | 2008-03-28 | 191,500 | 1,000 | 0.01 | 1,876,600,000 | 2,125,650 | 11.10 | 2008-03-26 |
| 137 | 2008-03-19 | 190,500 | -20,000 | 0.01 | 1,876,600,000 | 2,038,350 | 10.70 | 2008-03-17 |
| 138 | 2008-03-18 | 210,500 | 88,000 | 0.01 | 1,876,600,000 | 2,357,600 | 11.20 | 2008-03-14 |
| 139 | 2008-03-17 | 122,500 | 0.01 | 1,876,600,000 | 1,470,000 | 12.00 | 2008-03-13 | |
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