China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
MING HON SECURITIES LIMITED 明漢證券有限公司
CCASSID: B01651
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 | 2023-10-10 | 0 | -2,000 | 0.00 | 2,076,296,000 | 0 | 4.780 | 2023-10-06 |
| 5 | 2023-09-29 | 2,000 | -500 | 0.00 | 2,076,296,000 | 9,560 | 4.780 | 2023-09-27 |
| 6 | 2023-09-28 | 2,500 | -500 | 0.00 | 2,076,296,000 | 11,975 | 4.790 | 2023-09-26 |
| 7 | 2023-09-25 | 3,000 | -500 | 0.00 | 2,076,296,000 | 14,580 | 4.860 | 2023-09-21 |
| 8 | 2023-09-12 | 3,500 | 500 | 0.00 | 2,076,296,000 | 17,185 | 4.910 | 2023-09-07 |
| 9 | 2023-08-22 | 3,000 | -1,000 | 0.00 | 2,076,296,000 | 15,660 | 5.220 | 2023-08-18 |
| 10 | 2023-08-11 | 4,000 | 1,000 | 0.00 | 2,076,296,000 | 22,200 | 5.550 | 2023-08-09 |
| 11 | 2023-08-09 | 3,000 | -10,000 | 0.00 | 2,076,296,000 | 16,680 | 5.560 | 2023-08-07 |
| 12 | 2021-08-05 | 13,000 | -100,000 | 0.00 | 2,076,296,000 | 62,660 | 4.820 | 2021-08-03 |
| 13 | 2021-07-28 | 113,000 | 100,000 | 0.01 | 2,076,296,000 | 566,130 | 5.010 | 2021-07-26 |
| 14 | 2021-02-18 | 13,000 | -3,000 | 0.00 | 2,076,296,000 | 62,530 | 4.810 | 2021-02-16 |
| 15 | 2020-12-29 | 16,000 | 3,000 | 0.00 | 2,076,296,000 | 69,760 | 4.360 | 2020-12-23 |
| 16 | 2020-06-22 | 13,000 | -10,000 | 0.00 | 2,076,296,000 | 89,960 | 6.920 | 2020-06-18 |
| 17 | 2019-05-02 | 23,000 | -500 | 0.00 | 2,076,296,000 | 216,200 | 9.400 | 2019-04-29 |
| 18 | 2018-10-10 | 23,500 | -5,000 | 0.00 | 2,076,296,000 | 242,050 | 10.30 | 2018-10-08 |
| 19 | 2018-03-07 | 28,500 | -3,000 | 0.00 | 2,076,296,000 | 232,275 | 8.150 | 2018-03-05 |
| 20 | 2017-07-19 | 31,500 | 3,000 | 0.00 | 2,076,296,000 | 332,640 | 10.56 | 2017-07-17 |
| 21 | 2016-05-24 | 28,500 | -1,000 | 0.00 | 2,076,296,000 | 259,065 | 9.090 | 2016-05-20 |
| 22 | 2016-05-10 | 29,500 | 1,000 | 0.00 | 2,076,296,000 | 271,400 | 9.200 | 2016-05-06 |
| 23 | 2015-11-05 | 28,500 | -500 | 0.00 | 2,076,296,000 | 325,470 | 11.42 | 2015-11-03 |
| 24 | 2015-07-08 | 29,000 | 3,000 | 0.00 | 2,076,296,000 | 299,280 | 10.32 | 2015-07-06 |
| 25 | 2015-05-08 | 26,000 | 1,000 | 0.00 | 2,076,296,000 | 368,160 | 14.16 | 2015-05-06 |
| 26 | 2015-05-06 | 25,000 | 1,000 | 0.00 | 2,076,296,000 | 386,000 | 15.44 | 2015-05-04 |
| 27 | 2015-04-29 | 24,000 | -500 | 0.00 | 2,076,296,000 | 393,600 | 16.40 | 2015-04-27 |
| 28 | 2015-04-17 | 24,500 | -500 | 0.00 | 2,076,296,000 | 410,130 | 16.74 | 2015-04-15 |
| 29 | 2015-04-15 | 25,000 | -500 | 0.00 | 2,076,296,000 | 418,000 | 16.72 | 2015-04-13 |
| 30 | 2015-04-14 | 25,500 | 500 | 0.00 | 2,076,296,000 | 381,990 | 14.98 | 2015-04-10 |
| 31 | 2015-04-13 | 25,000 | 5,000 | 0.00 | 2,076,296,000 | 377,500 | 15.10 | 2015-04-09 |
| 32 | 2015-04-10 | 20,000 | -500 | 0.00 | 2,076,296,000 | 288,400 | 14.42 | 2015-04-08 |
| 33 | 2014-12-10 | 20,500 | -500 | 0.00 | 2,076,296,000 | 193,520 | 9.440 | 2014-12-08 |
| 34 | 2014-12-09 | 21,000 | 500 | 0.00 | 2,076,296,000 | 189,000 | 9.000 | 2014-12-05 |
| 35 | 2014-11-07 | 20,500 | 10,000 | 0.00 | 2,076,296,000 | 169,740 | 8.280 | 2014-11-05 |
| 36 | 2014-01-24 | 10,500 | 500 | 0.00 | 2,076,296,000 | 73,185 | 6.970 | 2014-01-22 |
| 37 | 2013-01-25 | 10,000 | 3,000 | 0.00 | 2,076,296,000 | 82,600 | 8.260 | 2013-01-23 |
| 38 | 2013-01-15 | 7,000 | 4,000 | 0.00 | 2,076,296,000 | 64,400 | 9.200 | 2013-01-11 |
| 39 | 2011-08-11 | 3,000 | -4,000 | 0.00 | 2,076,296,000 | 10,830 | 3.610 | 2011-08-09 |
| 40 | 2011-03-15 | 7,000 | 4,000 | 0.00 | 2,076,296,000 | 58,870 | 8.410 | 2011-03-11 |
| 41 | 2011-01-10 | 3,000 | -500 | 0.00 | 2,076,296,000 | 28,680 | 9.560 | 2011-01-06 |
| 42 | 2010-12-23 | 3,500 | -500 | 0.00 | 2,076,296,000 | 34,720 | 9.920 | 2010-12-21 |
| 43 | 2010-12-22 | 4,000 | 500 | 0.00 | 2,076,296,000 | 39,800 | 9.950 | 2010-12-20 |
| 44 | 2010-12-09 | 3,500 | -2,000 | 0.00 | 2,076,296,000 | 33,775 | 9.650 | 2010-12-07 |
| 45 | 2010-10-28 | 5,500 | 1,500 | 0.00 | 2,076,296,000 | 52,965 | 9.630 | 2010-10-26 |
| 46 | 2010-10-26 | 4,000 | -2,000 | 0.00 | 2,076,296,000 | 44,640 | 11.16 | 2010-10-22 |
| 47 | 2010-10-25 | 6,000 | -3,000 | 0.00 | 2,076,296,000 | 63,840 | 10.64 | 2010-10-21 |
| 48 | 2010-10-18 | 9,000 | -500 | 0.00 | 2,076,296,000 | 94,320 | 10.48 | 2010-10-14 |
| 49 | 2010-09-15 | 9,500 | -2,000 | 0.00 | 2,076,296,000 | 102,220 | 10.76 | 2010-09-13 |
| 50 | 2010-08-24 | 11,500 | 2,000 | 0.00 | 2,076,296,000 | 118,910 | 10.34 | 2010-08-20 |
| 51 | 2010-08-06 | 9,500 | -4,500 | 0.00 | 2,076,296,000 | 103,170 | 10.86 | 2010-08-04 |
| 52 | 2010-07-06 | 14,000 | -5,000 | 0.00 | 2,076,296,000 | 138,460 | 9.890 | 2010-07-02 |
| 53 | 2010-04-07 | 19,000 | -2,000 | 0.00 | 2,076,296,000 | 181,830 | 9.570 | 2010-03-31 |
| 54 | 2010-03-31 | 21,000 | 2,000 | 0.00 | 2,076,296,000 | 198,450 | 9.450 | 2010-03-29 |
| 55 | 2010-03-08 | 19,000 | 2,000 | 0.00 | 2,076,296,000 | 184,680 | 9.720 | 2010-03-04 |
| 56 | 2010-01-28 | 17,000 | 2,000 | 0.00 | 2,076,296,000 | 166,260 | 9.780 | 2010-01-26 |
| 57 | 2009-12-14 | 15,000 | 2,000 | 0.00 | 2,076,296,000 | 147,750 | 9.850 | 2009-12-10 |
| 58 | 2009-11-30 | 13,000 | 2,000 | 0.00 | 2,076,296,000 | 138,840 | 10.68 | 2009-11-26 |
| 59 | 2009-11-10 | 11,000 | -2,000 | 0.00 | 2,076,296,000 | 119,240 | 10.84 | 2009-11-06 |
| 60 | 2009-10-30 | 13,000 | 3,000 | 0.00 | 2,076,296,000 | 138,060 | 10.62 | 2009-10-28 |
| 61 | 2009-10-23 | 10,000 | 2,000 | 0.00 | 2,076,296,000 | 104,800 | 10.48 | 2009-10-21 |
| 62 | 2009-10-09 | 8,000 | -2,000 | 0.00 | 2,076,296,000 | 87,040 | 10.88 | 2009-10-07 |
| 63 | 2009-09-30 | 10,000 | 2,000 | 0.00 | 2,076,296,000 | 104,200 | 10.42 | 2009-09-28 |
| 64 | 2009-08-28 | 8,000 | 3,000 | 0.00 | 2,076,296,000 | 91,040 | 11.38 | 2009-08-26 |
| 65 | 2009-08-07 | 5,000 | -500 | 0.00 | 2,076,296,000 | 67,300 | 13.46 | 2009-08-05 |
| 66 | 2009-07-28 | 5,500 | -500 | 0.00 | 2,076,296,000 | 69,850 | 12.70 | 2009-07-24 |
| 67 | 2009-07-02 | 6,000 | -1,000 | 0.00 | 2,076,296,000 | 72,120 | 12.02 | 2009-06-29 |
| 68 | 2009-06-30 | 7,000 | -1,000 | 0.00 | 2,076,296,000 | 83,160 | 11.88 | 2009-06-26 |
| 69 | 2009-06-08 | 8,000 | 2,000 | 0.00 | 2,076,296,000 | 93,280 | 11.66 | 2009-06-04 |
| 70 | 2009-06-05 | 6,000 | -10,000 | 0.00 | 2,076,296,000 | 71,520 | 11.92 | 2009-06-03 |
| 71 | 2009-06-01 | 16,000 | 1,000 | 0.00 | 2,076,296,000 | 175,040 | 10.94 | 2009-05-27 |
| 72 | 2009-05-26 | 15,000 | 2,000 | 0.00 | 2,076,296,000 | 168,000 | 11.20 | 2009-05-22 |
| 73 | 2009-05-21 | 13,000 | -2,000 | 0.00 | 2,076,296,000 | 153,140 | 11.78 | 2009-05-19 |
| 74 | 2009-05-14 | 15,000 | 2,000 | 0.00 | 2,076,296,000 | 157,500 | 10.50 | 2009-05-12 |
| 75 | 2009-05-11 | 13,000 | -2,000 | 0.00 | 2,076,296,000 | 141,180 | 10.86 | 2009-05-07 |
| 76 | 2009-05-06 | 15,000 | -2,000 | 0.00 | 2,076,296,000 | 165,900 | 11.06 | 2009-05-04 |
| 77 | 2009-03-27 | 17,000 | 2,000 | 0.00 | 2,076,296,000 | 167,620 | 9.860 | 2009-03-25 |
| 78 | 2009-03-02 | 15,000 | 2,000 | 0.00 | 2,076,296,000 | 147,300 | 9.820 | 2009-02-26 |
| 79 | 2009-02-04 | 13,000 | 1,000 | 0.00 | 2,076,296,000 | 136,240 | 10.48 | 2009-02-02 |
| 80 | 2009-02-03 | 12,000 | -3,000 | 0.00 | 2,076,296,000 | 129,600 | 10.80 | 2009-01-30 |
| 81 | 2009-01-29 | 15,000 | 3,000 | 0.00 | 2,076,296,000 | 143,400 | 9.560 | 2009-01-22 |
| 82 | 2009-01-16 | 12,000 | 2,000 | 0.00 | 2,076,296,000 | 123,600 | 10.30 | 2009-01-14 |
| 83 | 2009-01-07 | 10,000 | -1,000 | 0.00 | 2,076,296,000 | 121,400 | 12.14 | 2009-01-05 |
| 84 | 2009-01-02 | 11,000 | -1,000 | 0.00 | 2,076,296,000 | 124,520 | 11.32 | 2008-12-29 |
| 85 | 2008-12-10 | 12,000 | -1,000 | 0.00 | 2,076,296,000 | 136,560 | 11.38 | 2008-12-08 |
| 86 | 2008-12-04 | 13,000 | 1,000 | 0.00 | 2,076,296,000 | 134,160 | 10.32 | 2008-12-02 |
| 87 | 2008-11-27 | 12,000 | -2,000 | 0.00 | 2,076,296,000 | 129,600 | 10.80 | 2008-11-25 |
| 88 | 2008-11-18 | 14,000 | -1,000 | 0.00 | 2,076,296,000 | 148,120 | 10.58 | 2008-11-14 |
| 89 | 2008-11-17 | 15,000 | -500 | 0.00 | 2,076,296,000 | 152,100 | 10.14 | 2008-11-13 |
| 90 | 2008-11-13 | 15,500 | 1,000 | 0.00 | 2,076,296,000 | 155,000 | 10.00 | 2008-11-11 |
| 91 | 2008-11-12 | 14,500 | -1,000 | 0.00 | 2,076,296,000 | 155,150 | 10.70 | 2008-11-10 |
| 92 | 2008-11-05 | 15,500 | -2,500 | 0.00 | 2,076,296,000 | 151,900 | 9.800 | 2008-11-03 |
| 93 | 2008-10-28 | 18,000 | -50,000 | 0.00 | 2,076,296,000 | 148,500 | 8.250 | 2008-10-24 |
| 94 | 2008-10-27 | 68,000 | 50,000 | 0.00 | 2,076,296,000 | 537,200 | 7.900 | 2008-10-23 |
| 95 | 2008-10-06 | 18,000 | -500 | 0.00 | 2,076,296,000 | 196,560 | 10.92 | 2008-10-02 |
| 96 | 2008-10-03 | 18,500 | -500 | 0.00 | 2,076,296,000 | 186,480 | 10.08 | 2008-09-30 |
| 97 | 2008-09-23 | 19,000 | 3,000 | 0.00 | 2,076,296,000 | 186,200 | 9.800 | 2008-09-19 |
| 98 | 2008-09-19 | 16,000 | -3,000 | 0.00 | 2,076,296,000 | 153,600 | 9.600 | 2008-09-17 |
| 99 | 2008-07-25 | 19,000 | -1,000 | 0.00 | 2,076,296,000 | 228,380 | 12.02 | 2008-07-23 |
| 100 | 2008-06-23 | 20,000 | 500 | 0.00 | 2,076,296,000 | 230,000 | 11.50 | 2008-06-19 |
| 101 | 2008-05-26 | 19,500 | -1,000 | 0.00 | 2,076,296,000 | 241,020 | 12.36 | 2008-05-22 |
| 102 | 2008-05-15 | 20,500 | -500 | 0.00 | 2,076,296,000 | 251,740 | 12.28 | 2008-05-13 |
| 103 | 2008-05-14 | 21,000 | 500 | 0.00 | 2,076,296,000 | 252,420 | 12.02 | 2008-05-09 |
| 104 | 2008-05-08 | 20,500 | -1,000 | 0.00 | 2,076,296,000 | 260,760 | 12.72 | 2008-05-06 |
| 105 | 2008-05-06 | 21,500 | -500 | 0.00 | 2,076,296,000 | 266,170 | 12.38 | 2008-05-02 |
| 106 | 2008-05-05 | 22,000 | 500 | 0.00 | 2,076,296,000 | 266,200 | 12.10 | 2008-04-30 |
| 107 | 2008-04-29 | 21,500 | 4,000 | 0.00 | 2,076,296,000 | 251,120 | 11.68 | 2008-04-25 |
| 108 | 2008-04-28 | 17,500 | -4,500 | 0.00 | 2,076,296,000 | 213,500 | 12.20 | 2008-04-24 |
| 109 | 2008-04-11 | 22,000 | 5,000 | 0.00 | 2,076,296,000 | 254,760 | 11.58 | 2008-04-09 |
| 110 | 2008-04-10 | 17,000 | -5,000 | 0.00 | 2,076,296,000 | 207,740 | 12.22 | 2008-04-08 |
| 111 | 2008-04-08 | 22,000 | -3,000 | 0.00 | 2,076,296,000 | 252,120 | 11.46 | 2008-04-03 |
| 112 | 2008-04-03 | 25,000 | -4,000 | 0.00 | 1,876,600,000 | 267,500 | 10.70 | 2008-04-01 |
| 113 | 2008-04-02 | 29,000 | 2,000 | 0.00 | 1,876,600,000 | 310,300 | 10.70 | 2008-03-31 |
| 114 | 2008-04-01 | 27,000 | 5,000 | 0.00 | 1,876,600,000 | 293,760 | 10.88 | 2008-03-28 |
| 115 | 2008-03-25 | 22,000 | -51,000 | 0.00 | 1,876,600,000 | 240,240 | 10.92 | 2008-03-19 |
| 116 | 2008-03-20 | 73,000 | -50,000 | 0.00 | 1,876,600,000 | 778,180 | 10.66 | 2008-03-18 |
| 117 | 2008-03-19 | 123,000 | -6,000 | 0.01 | 1,876,600,000 | 1,316,100 | 10.70 | 2008-03-17 |
| 118 | 2008-03-18 | 129,000 | 3,500 | 0.01 | 1,876,600,000 | 1,444,800 | 11.20 | 2008-03-14 |
| 119 | 2008-03-17 | 125,500 | 0.01 | 1,876,600,000 | 1,506,000 | 12.00 | 2008-03-13 | |
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