China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
FUZE SECURITIES (INTERNATIONAL) LIMITED 富澤證券(國際)有限公司
CCASSID: B01670
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 | 2017-04-21 | 0 | -500 | 0.00 | 2,076,296,000 | 0 | 10.96 | 2017-04-19 |
| 5 | 2017-03-22 | 500 | -500 | 0.00 | 2,076,296,000 | 5,730 | 11.46 | 2017-03-20 |
| 6 | 2017-02-16 | 1,000 | -1,000 | 0.00 | 2,076,296,000 | 11,240 | 11.24 | 2017-02-14 |
| 7 | 2015-12-15 | 2,000 | -500 | 0.00 | 2,076,296,000 | 19,580 | 9.790 | 2015-12-11 |
| 8 | 2015-10-09 | 2,500 | -500 | 0.00 | 2,076,296,000 | 31,300 | 12.52 | 2015-10-07 |
| 9 | 2015-08-13 | 3,000 | -1,500 | 0.00 | 2,076,296,000 | 35,520 | 11.84 | 2015-08-11 |
| 10 | 2015-06-04 | 4,500 | 500 | 0.00 | 2,076,296,000 | 64,170 | 14.26 | 2015-06-02 |
| 11 | 2012-05-22 | 4,000 | -10,000 | 0.00 | 2,076,296,000 | 22,400 | 5.600 | 2012-05-18 |
| 12 | 2011-11-09 | 14,000 | -10,000 | 0.00 | 2,076,296,000 | 70,840 | 5.060 | 2011-11-07 |
| 13 | 2011-11-08 | 24,000 | 20,000 | 0.00 | 2,076,296,000 | 125,520 | 5.230 | 2011-11-04 |
| 14 | 2011-11-04 | 4,000 | -20,000 | 0.00 | 2,076,296,000 | 21,440 | 5.360 | 2011-11-02 |
| 15 | 2011-08-19 | 24,000 | 15,000 | 0.00 | 2,076,296,000 | 91,440 | 3.810 | 2011-08-17 |
| 16 | 2011-07-21 | 9,000 | -38,000 | 0.00 | 2,076,296,000 | 51,390 | 5.710 | 2011-07-19 |
| 17 | 2011-07-08 | 47,000 | 5,000 | 0.00 | 2,076,296,000 | 301,740 | 6.420 | 2011-07-06 |
| 18 | 2011-07-05 | 42,000 | -10,000 | 0.00 | 2,076,296,000 | 273,420 | 6.510 | 2011-06-30 |
| 19 | 2011-07-04 | 52,000 | 38,000 | 0.00 | 2,076,296,000 | 335,920 | 6.460 | 2011-06-29 |
| 20 | 2011-06-30 | 14,000 | -38,000 | 0.00 | 2,076,296,000 | 89,740 | 6.410 | 2011-06-28 |
| 21 | 2011-06-29 | 52,000 | -40,000 | 0.00 | 2,076,296,000 | 336,960 | 6.480 | 2011-06-27 |
| 22 | 2011-06-28 | 92,000 | 88,000 | 0.00 | 2,076,296,000 | 586,040 | 6.370 | 2011-06-24 |
| 23 | 2011-04-04 | 4,000 | -10,000 | 0.00 | 2,076,296,000 | 32,320 | 8.080 | 2011-03-31 |
| 24 | 2011-03-23 | 14,000 | 10,000 | 0.00 | 2,076,296,000 | 109,900 | 7.850 | 2011-03-21 |
| 25 | 2010-08-06 | 4,000 | -2,000 | 0.00 | 2,076,296,000 | 43,440 | 10.86 | 2010-08-04 |
| 26 | 2010-08-03 | 6,000 | -2,000 | 0.00 | 2,076,296,000 | 64,920 | 10.82 | 2010-07-30 |
| 27 | 2010-04-20 | 8,000 | -10,000 | 0.00 | 2,076,296,000 | 76,800 | 9.600 | 2010-04-16 |
| 28 | 2010-04-16 | 18,000 | -10,000 | 0.00 | 2,076,296,000 | 174,420 | 9.690 | 2010-04-14 |
| 29 | 2010-04-14 | 28,000 | 20,000 | 0.00 | 2,076,296,000 | 274,960 | 9.820 | 2010-04-12 |
| 30 | 2010-03-18 | 8,000 | -10,000 | 0.00 | 2,076,296,000 | 76,240 | 9.530 | 2010-03-16 |
| 31 | 2010-03-17 | 18,000 | 10,000 | 0.00 | 2,076,296,000 | 170,460 | 9.470 | 2010-03-15 |
| 32 | 2010-03-16 | 8,000 | -20,000 | 0.00 | 2,076,296,000 | 76,480 | 9.560 | 2010-03-12 |
| 33 | 2010-03-15 | 28,000 | 20,000 | 0.00 | 2,076,296,000 | 264,880 | 9.460 | 2010-03-11 |
| 34 | 2009-12-02 | 8,000 | 2,000 | 0.00 | 2,076,296,000 | 81,760 | 10.22 | 2009-11-30 |
| 35 | 2009-10-30 | 6,000 | 2,000 | 0.00 | 2,076,296,000 | 63,720 | 10.62 | 2009-10-28 |
| 36 | 2009-10-09 | 4,000 | -20,000 | 0.00 | 2,076,296,000 | 43,520 | 10.88 | 2009-10-07 |
| 37 | 2009-10-08 | 24,000 | 20,000 | 0.00 | 2,076,296,000 | 245,760 | 10.24 | 2009-10-06 |
| 38 | 2009-08-10 | 4,000 | -500 | 0.00 | 2,076,296,000 | 52,880 | 13.22 | 2009-08-06 |
| 39 | 2009-08-06 | 4,500 | 500 | 0.00 | 2,076,296,000 | 59,670 | 13.26 | 2009-08-04 |
| 40 | 2009-06-18 | 4,000 | -10,000 | 0.00 | 2,076,296,000 | 45,440 | 11.36 | 2009-06-16 |
| 41 | 2009-06-03 | 14,000 | -10,000 | 0.00 | 2,076,296,000 | 161,280 | 11.52 | 2009-06-01 |
| 42 | 2009-06-01 | 24,000 | 10,000 | 0.00 | 2,076,296,000 | 262,560 | 10.94 | 2009-05-27 |
| 43 | 2009-05-27 | 14,000 | 10,000 | 0.00 | 2,076,296,000 | 153,440 | 10.96 | 2009-05-25 |
| 44 | 2009-05-21 | 4,000 | -30,000 | 0.00 | 2,076,296,000 | 47,120 | 11.78 | 2009-05-19 |
| 45 | 2009-05-20 | 34,000 | -10,000 | 0.00 | 2,076,296,000 | 369,920 | 10.88 | 2009-05-18 |
| 46 | 2009-05-15 | 44,000 | 10,000 | 0.00 | 2,076,296,000 | 455,840 | 10.36 | 2009-05-13 |
| 47 | 2009-05-13 | 34,000 | 10,000 | 0.00 | 2,076,296,000 | 369,240 | 10.86 | 2009-05-11 |
| 48 | 2009-05-11 | 24,000 | 10,000 | 0.00 | 2,076,296,000 | 260,640 | 10.86 | 2009-05-07 |
| 49 | 2009-05-08 | 14,000 | 10,000 | 0.00 | 2,076,296,000 | 155,960 | 11.14 | 2009-05-06 |
| 50 | 2009-05-05 | 4,000 | -500 | 0.00 | 2,076,296,000 | 43,200 | 10.80 | 2009-04-30 |
| 51 | 2009-04-28 | 4,500 | -10,000 | 0.00 | 2,076,296,000 | 49,230 | 10.94 | 2009-04-24 |
| 52 | 2009-04-24 | 14,500 | 10,000 | 0.00 | 2,076,296,000 | 147,320 | 10.16 | 2009-04-22 |
| 53 | 2009-03-18 | 4,500 | -5,000 | 0.00 | 2,076,296,000 | 44,370 | 9.860 | 2009-03-16 |
| 54 | 2009-03-17 | 9,500 | 5,000 | 0.00 | 2,076,296,000 | 90,725 | 9.550 | 2009-03-13 |
| 55 | 2009-03-09 | 4,500 | -6,000 | 0.00 | 2,076,296,000 | 43,200 | 9.600 | 2009-03-05 |
| 56 | 2009-03-04 | 10,500 | 6,000 | 0.00 | 2,076,296,000 | 96,600 | 9.200 | 2009-03-02 |
| 57 | 2009-02-02 | 4,500 | -6,000 | 0.00 | 2,076,296,000 | 47,160 | 10.48 | 2009-01-29 |
| 58 | 2009-01-29 | 10,500 | 6,000 | 0.00 | 2,076,296,000 | 100,380 | 9.560 | 2009-01-22 |
| 59 | 2009-01-07 | 4,500 | -7,000 | 0.00 | 2,076,296,000 | 54,630 | 12.14 | 2009-01-05 |
| 60 | 2008-12-17 | 11,500 | -3,000 | 0.00 | 2,076,296,000 | 132,020 | 11.48 | 2008-12-15 |
| 61 | 2008-12-16 | 14,500 | 3,000 | 0.00 | 2,076,296,000 | 162,980 | 11.24 | 2008-12-12 |
| 62 | 2008-12-12 | 11,500 | -3,000 | 0.00 | 2,076,296,000 | 138,000 | 12.00 | 2008-12-10 |
| 63 | 2008-11-21 | 14,500 | 5,000 | 0.00 | 2,076,296,000 | 149,640 | 10.32 | 2008-11-19 |
| 64 | 2008-11-19 | 9,500 | -4,000 | 0.00 | 2,076,296,000 | 100,510 | 10.58 | 2008-11-17 |
| 65 | 2008-11-17 | 13,500 | -4,000 | 0.00 | 2,076,296,000 | 136,890 | 10.14 | 2008-11-13 |
| 66 | 2008-11-13 | 17,500 | 4,000 | 0.00 | 2,076,296,000 | 175,000 | 10.00 | 2008-11-11 |
| 67 | 2008-11-12 | 13,500 | -6,000 | 0.00 | 2,076,296,000 | 144,450 | 10.70 | 2008-11-10 |
| 68 | 2008-11-07 | 19,500 | -10,000 | 0.00 | 2,076,296,000 | 171,015 | 8.770 | 2008-11-05 |
| 69 | 2008-11-06 | 29,500 | 10,000 | 0.00 | 2,076,296,000 | 235,705 | 7.990 | 2008-11-04 |
| 70 | 2008-11-03 | 19,500 | -1,000 | 0.00 | 2,076,296,000 | 181,350 | 9.300 | 2008-10-30 |
| 71 | 2008-10-29 | 20,500 | -10,000 | 0.00 | 2,076,296,000 | 152,930 | 7.460 | 2008-10-27 |
| 72 | 2008-10-23 | 30,500 | 10,000 | 0.00 | 2,076,296,000 | 304,390 | 9.980 | 2008-10-21 |
| 73 | 2008-10-09 | 20,500 | 10,000 | 0.00 | 2,076,296,000 | 209,920 | 10.24 | 2008-10-06 |
| 74 | 2008-10-08 | 10,500 | -1,000 | 0.00 | 2,076,296,000 | 116,760 | 11.12 | 2008-10-03 |
| 75 | 2008-09-29 | 11,500 | -10,000 | 0.00 | 2,076,296,000 | 110,400 | 9.600 | 2008-09-25 |
| 76 | 2008-09-24 | 21,500 | 10,000 | 0.00 | 2,076,296,000 | 214,785 | 9.990 | 2008-09-22 |
| 77 | 2008-08-18 | 11,500 | 5,000 | 0.00 | 2,076,296,000 | 122,360 | 10.64 | 2008-08-14 |
| 78 | 2008-04-11 | 6,500 | -1,000 | 0.00 | 2,076,296,000 | 75,270 | 11.58 | 2008-04-09 |
| 79 | 2008-03-20 | 7,500 | -10,000 | 0.00 | 1,876,600,000 | 79,950 | 10.66 | 2008-03-18 |
| 80 | 2008-03-19 | 17,500 | -301,000 | 0.00 | 1,876,600,000 | 187,250 | 10.70 | 2008-03-17 |
| 81 | 2008-03-18 | 318,500 | 290,500 | 0.02 | 1,876,600,000 | 3,567,200 | 11.20 | 2008-03-14 |
| 82 | 2008-03-17 | 28,000 | 0.00 | 1,876,600,000 | 336,000 | 12.00 | 2008-03-13 | |
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