China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASSID: B01897
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.
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| 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 | 2025-07-29 | 12,000 | 10,000 | 0.00 | 2,076,296,000 | 69,360 | 5.780 | 2025-07-25 |
| 5 | 2024-05-08 | 2,000 | -2,000 | 0.00 | 2,076,296,000 | 10,420 | 5.210 | 2024-05-06 |
| 6 | 2024-04-22 | 4,000 | -1,500 | 0.00 | 2,076,296,000 | 19,880 | 4.970 | 2024-04-18 |
| 7 | 2024-04-11 | 5,500 | 1,500 | 0.00 | 2,076,296,000 | 26,675 | 4.850 | 2024-04-09 |
| 8 | 2021-08-27 | 4,000 | -100,000 | 0.00 | 2,076,296,000 | 19,480 | 4.870 | 2021-08-25 |
| 9 | 2021-05-11 | 104,000 | -2,000 | 0.01 | 2,076,296,000 | 546,000 | 5.250 | 2021-05-07 |
| 10 | 2020-11-24 | 106,000 | -5,000 | 0.01 | 2,076,296,000 | 562,860 | 5.310 | 2020-11-20 |
| 11 | 2020-11-19 | 111,000 | 1,000 | 0.01 | 2,076,296,000 | 612,720 | 5.520 | 2020-11-17 |
| 12 | 2020-11-18 | 110,000 | -2,000 | 0.01 | 2,076,296,000 | 597,300 | 5.430 | 2020-11-16 |
| 13 | 2020-11-17 | 112,000 | 1,000 | 0.01 | 2,076,296,000 | 624,960 | 5.580 | 2020-11-13 |
| 14 | 2020-11-16 | 111,000 | 5,000 | 0.01 | 2,076,296,000 | 646,020 | 5.820 | 2020-11-12 |
| 15 | 2020-08-25 | 106,000 | -313 | 0.01 | 2,076,296,000 | 689,000 | 6.500 | 2020-08-21 |
| 16 | 2020-03-13 | 106,313 | -500 | 0.01 | 2,076,296,000 | 946,186 | 8.900 | 2020-03-11 |
| 17 | 2020-03-12 | 106,813 | 200 | 0.01 | 2,076,296,000 | 974,135 | 9.120 | 2020-03-10 |
| 18 | 2019-09-16 | 106,613 | -500 | 0.01 | 2,076,296,000 | 990,435 | 9.290 | 2019-09-12 |
| 19 | 2019-09-13 | 107,113 | 500 | 0.01 | 2,076,296,000 | 983,297 | 9.180 | 2019-09-11 |
| 20 | 2019-09-05 | 106,613 | -10,000 | 0.01 | 2,076,296,000 | 912,607 | 8.560 | 2019-09-03 |
| 21 | 2019-07-18 | 116,613 | -2,000 | 0.01 | 2,076,296,000 | 1,094,996 | 9.390 | 2019-07-16 |
| 22 | 2019-07-17 | 118,613 | -500 | 0.01 | 2,076,296,000 | 1,086,495 | 9.160 | 2019-07-15 |
| 23 | 2019-07-12 | 119,113 | 500 | 0.01 | 2,076,296,000 | 1,081,546 | 9.080 | 2019-07-10 |
| 24 | 2019-06-25 | 118,613 | 421 | 0.01 | 2,076,296,000 | 1,182,572 | 9.970 | 2019-06-21 |
| 25 | 2019-05-06 | 118,192 | -2,000 | 0.01 | 2,076,296,000 | 1,072,001 | 9.070 | 2019-05-02 |
| 26 | 2019-05-02 | 120,192 | 2,000 | 0.01 | 2,076,296,000 | 1,129,805 | 9.400 | 2019-04-29 |
| 27 | 2019-04-04 | 118,192 | 10,000 | 0.01 | 2,076,296,000 | 1,155,918 | 9.780 | 2019-04-02 |
| 28 | 2019-02-26 | 108,192 | 2,000 | 0.01 | 2,076,296,000 | 1,207,423 | 11.16 | 2019-02-22 |
| 29 | 2019-01-10 | 106,192 | -5,000 | 0.01 | 2,076,296,000 | 1,193,598 | 11.24 | 2019-01-08 |
| 30 | 2019-01-09 | 111,192 | -5,000 | 0.01 | 2,076,296,000 | 1,234,231 | 11.10 | 2019-01-07 |
| 31 | 2018-12-28 | 116,192 | 10,000 | 0.01 | 2,076,296,000 | 1,238,607 | 10.66 | 2018-12-21 |
| 32 | 2018-12-06 | 106,192 | -167 | 0.01 | 2,076,296,000 | 1,106,521 | 10.42 | 2018-12-04 |
| 33 | 2018-09-28 | 106,359 | 359 | 0.01 | 2,076,296,000 | 1,091,243 | 10.26 | 2018-09-26 |
| 34 | 2018-09-18 | 106,000 | -10,000 | 0.01 | 2,076,296,000 | 1,023,960 | 9.660 | 2018-09-14 |
| 35 | 2018-08-20 | 116,000 | -13,000 | 0.01 | 2,076,296,000 | 1,078,800 | 9.300 | 2018-08-16 |
| 36 | 2018-08-15 | 129,000 | 10,000 | 0.01 | 2,076,296,000 | 1,244,850 | 9.650 | 2018-08-13 |
| 37 | 2018-08-13 | 119,000 | -10,000 | 0.01 | 2,076,296,000 | 1,167,390 | 9.810 | 2018-08-09 |
| 38 | 2018-08-06 | 129,000 | -500 | 0.01 | 2,076,296,000 | 1,207,440 | 9.360 | 2018-08-02 |
| 39 | 2018-07-24 | 129,500 | 500 | 0.01 | 2,076,296,000 | 1,002,330 | 7.740 | 2018-07-20 |
| 40 | 2018-02-28 | 129,000 | -1,000 | 0.01 | 2,076,296,000 | 1,105,530 | 8.570 | 2018-02-26 |
| 41 | 2018-02-27 | 130,000 | 1,000 | 0.01 | 2,076,296,000 | 1,106,300 | 8.510 | 2018-02-23 |
| 42 | 2018-02-02 | 129,000 | 1,000 | 0.01 | 2,076,296,000 | 1,226,790 | 9.510 | 2018-01-31 |
| 43 | 2018-01-22 | 128,000 | -10,000 | 0.01 | 2,076,296,000 | 1,226,240 | 9.580 | 2018-01-18 |
| 44 | 2018-01-17 | 138,000 | 10,000 | 0.01 | 2,076,296,000 | 1,257,180 | 9.110 | 2018-01-15 |
| 45 | 2017-12-08 | 128,000 | -2,000 | 0.01 | 2,076,296,000 | 1,154,560 | 9.020 | 2017-12-06 |
| 46 | 2017-09-15 | 130,000 | 10,000 | 0.01 | 2,076,296,000 | 1,298,700 | 9.990 | 2017-09-13 |
| 47 | 2017-09-01 | 120,000 | 2,000 | 0.01 | 2,076,296,000 | 1,212,000 | 10.10 | 2017-08-30 |
| 48 | 2017-08-03 | 118,000 | -1,000 | 0.01 | 2,076,296,000 | 1,227,200 | 10.40 | 2017-08-01 |
| 49 | 2017-08-01 | 119,000 | 1,000 | 0.01 | 2,076,296,000 | 1,242,360 | 10.44 | 2017-07-28 |
| 50 | 2017-07-19 | 118,000 | 13,000 | 0.01 | 2,076,296,000 | 1,246,080 | 10.56 | 2017-07-17 |
| 51 | 2017-07-13 | 105,000 | -10,000 | 0.01 | 2,076,296,000 | 1,062,600 | 10.12 | 2017-07-11 |
| 52 | 2017-07-04 | 115,000 | 10,000 | 0.01 | 2,076,296,000 | 1,170,700 | 10.18 | 2017-06-30 |
| 53 | 2017-06-23 | 105,000 | 500 | 0.01 | 2,076,296,000 | 1,056,300 | 10.06 | 2017-06-21 |
| 54 | 2017-06-12 | 104,500 | 2,000 | 0.01 | 2,076,296,000 | 1,093,070 | 10.46 | 2017-06-08 |
| 55 | 2017-06-09 | 102,500 | 1,000 | 0.00 | 2,076,296,000 | 1,076,250 | 10.50 | 2017-06-07 |
| 56 | 2017-04-11 | 101,500 | 1,000 | 0.00 | 2,076,296,000 | 1,175,370 | 11.58 | 2017-04-07 |
| 57 | 2017-04-10 | 100,500 | 500 | 0.00 | 2,076,296,000 | 1,153,740 | 11.48 | 2017-04-06 |
| 58 | 2017-03-27 | 100,000 | 100,000 | 0.00 | 2,076,296,000 | 1,182,000 | 11.82 | 2017-03-23 |
| 59 | 2011-09-30 | 0 | -50,000 | 0.00 | 2,076,296,000 | 0 | 3.230 | 2011-09-27 |
| 60 | 2011-08-01 | 50,000 | 10,000 | 0.00 | 2,076,296,000 | 245,000 | 4.900 | 2011-07-28 |
| 61 | 2011-04-11 | 40,000 | 10,000 | 0.00 | 2,076,296,000 | 296,400 | 7.410 | 2011-04-07 |
| 62 | 2011-04-07 | 30,000 | -250,000 | 0.00 | 2,076,296,000 | 226,800 | 7.560 | 2011-04-04 |
| 63 | 2011-03-31 | 280,000 | 50,000 | 0.01 | 2,076,296,000 | 2,296,000 | 8.200 | 2011-03-29 |
| 64 | 2011-03-30 | 230,000 | 100,000 | 0.01 | 2,076,296,000 | 1,883,700 | 8.190 | 2011-03-28 |
| 65 | 2011-01-13 | 130,000 | -80,000 | 0.01 | 2,076,296,000 | 1,245,400 | 9.580 | 2011-01-11 |
| 66 | 2011-01-12 | 210,000 | -20,000 | 0.01 | 2,076,296,000 | 2,007,600 | 9.560 | 2011-01-10 |
| 67 | 2011-01-07 | 230,000 | 100,000 | 0.01 | 2,076,296,000 | 2,205,700 | 9.590 | 2011-01-05 |
| 68 | 2010-12-09 | 130,000 | -50,000 | 0.01 | 2,076,296,000 | 1,254,500 | 9.650 | 2010-12-07 |
| 69 | 2010-12-08 | 180,000 | 50,000 | 0.01 | 2,076,296,000 | 1,666,800 | 9.260 | 2010-12-06 |
| 70 | 2010-12-01 | 130,000 | 20,000 | 0.01 | 2,076,296,000 | 1,228,500 | 9.450 | 2010-11-29 |
| 71 | 2010-11-03 | 110,000 | -30,000 | 0.01 | 2,076,296,000 | 1,079,100 | 9.810 | 2010-11-01 |
| 72 | 2010-11-01 | 140,000 | -50,000 | 0.01 | 2,076,296,000 | 1,366,400 | 9.760 | 2010-10-28 |
| 73 | 2010-10-29 | 190,000 | -10,000 | 0.01 | 2,076,296,000 | 1,814,500 | 9.550 | 2010-10-27 |
| 74 | 2010-10-28 | 200,000 | 100,000 | 0.01 | 2,076,296,000 | 1,926,000 | 9.630 | 2010-10-26 |
| 75 | 2010-10-05 | 100,000 | 10,000 | 0.00 | 2,076,296,000 | 1,044,000 | 10.44 | 2010-09-30 |
| 76 | 2010-10-04 | 90,000 | 10,000 | 0.00 | 2,076,296,000 | 954,000 | 10.60 | 2010-09-29 |
| 77 | 2010-09-29 | 80,000 | 30,000 | 0.00 | 2,076,296,000 | 878,400 | 10.98 | 2010-09-27 |
| 78 | 2010-09-28 | 50,000 | 50,000 | 0.00 | 2,076,296,000 | 547,000 | 10.94 | 2010-09-24 |
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