China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
F. R. ZIMMERN LIMITED
CCASSID: B01175
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 | 2019-09-18 | 0 | -2,000 | 0.00 | 2,076,296,000 | 0 | 9.330 | 2019-09-16 |
| 5 | 2017-09-01 | 2,000 | 2,000 | 0.00 | 2,076,296,000 | 20,200 | 10.10 | 2017-08-30 |
| 6 | 2016-04-27 | 0 | -2,000 | 0.00 | 2,076,296,000 | 0 | 9.510 | 2016-04-25 |
| 7 | 2015-07-14 | 2,000 | 2,000 | 0.00 | 2,076,296,000 | 21,760 | 10.88 | 2015-07-10 |
| 8 | 2014-12-10 | 0 | -4,000 | 0.00 | 2,076,296,000 | 0 | 9.440 | 2014-12-08 |
| 9 | 2014-07-02 | 4,000 | -500 | 0.00 | 2,076,296,000 | 27,280 | 6.820 | 2014-06-27 |
| 10 | 2014-06-27 | 4,500 | 500 | 0.00 | 2,076,296,000 | 30,960 | 6.880 | 2014-06-25 |
| 11 | 2012-12-05 | 4,000 | -5,000 | 0.00 | 2,076,296,000 | 33,920 | 8.480 | 2012-12-03 |
| 12 | 2012-09-05 | 9,000 | -1,000 | 0.00 | 2,076,296,000 | 54,090 | 6.010 | 2012-09-03 |
| 13 | 2012-07-24 | 10,000 | 1,000 | 0.00 | 2,076,296,000 | 69,800 | 6.980 | 2012-07-20 |
| 14 | 2012-02-24 | 9,000 | -6,000 | 0.00 | 2,076,296,000 | 58,410 | 6.490 | 2012-02-22 |
| 15 | 2011-10-21 | 15,000 | 6,000 | 0.00 | 2,076,296,000 | 61,350 | 4.090 | 2011-10-19 |
| 16 | 2011-04-07 | 9,000 | 5,000 | 0.00 | 2,076,296,000 | 68,040 | 7.560 | 2011-04-04 |
| 17 | 2010-04-16 | 4,000 | -29,000 | 0.00 | 2,076,296,000 | 38,760 | 9.690 | 2010-04-14 |
| 18 | 2010-04-15 | 33,000 | -29,000 | 0.00 | 2,076,296,000 | 318,120 | 9.640 | 2010-04-13 |
| 19 | 2010-04-09 | 62,000 | 50,000 | 0.00 | 2,076,296,000 | 619,380 | 9.990 | 2010-04-07 |
| 20 | 2010-02-04 | 12,000 | -4,000 | 0.00 | 2,076,296,000 | 124,080 | 10.34 | 2010-02-02 |
| 21 | 2010-01-29 | 16,000 | -12,000 | 0.00 | 2,076,296,000 | 155,520 | 9.720 | 2010-01-27 |
| 22 | 2010-01-14 | 28,000 | -20,000 | 0.00 | 2,076,296,000 | 296,800 | 10.60 | 2010-01-12 |
| 23 | 2010-01-07 | 48,000 | -10,000 | 0.00 | 2,076,296,000 | 492,480 | 10.26 | 2010-01-05 |
| 24 | 2009-12-14 | 58,000 | 50,000 | 0.00 | 2,076,296,000 | 571,300 | 9.850 | 2009-12-10 |
| 25 | 2009-12-02 | 8,000 | 4,000 | 0.00 | 2,076,296,000 | 81,760 | 10.22 | 2009-11-30 |
| 26 | 2009-11-17 | 4,000 | 4,000 | 0.00 | 2,076,296,000 | 42,960 | 10.74 | 2009-11-13 |
| 27 | 2009-07-28 | 0 | -500 | 0.00 | 2,076,296,000 | 0 | 12.70 | 2009-07-24 |
| 28 | 2009-07-27 | 500 | 500 | 0.00 | 2,076,296,000 | 6,160 | 12.32 | 2009-07-23 |
| 29 | 2009-04-07 | 0 | -3,000 | 0.00 | 2,076,296,000 | 0 | 10.36 | 2009-04-03 |
| 30 | 2009-03-04 | 3,000 | -4,000 | 0.00 | 2,076,296,000 | 27,600 | 9.200 | 2009-03-02 |
| 31 | 2009-03-03 | 7,000 | 3,000 | 0.00 | 2,076,296,000 | 66,500 | 9.500 | 2009-02-27 |
| 32 | 2009-02-20 | 4,000 | 4,000 | 0.00 | 2,076,296,000 | 40,320 | 10.08 | 2009-02-18 |
| 33 | 2008-07-25 | 0 | -3,000 | 0.00 | 2,076,296,000 | 0 | 12.02 | 2008-07-23 |
| 34 | 2008-06-04 | 3,000 | -2,500 | 0.00 | 2,076,296,000 | 38,940 | 12.98 | 2008-06-02 |
| 35 | 2008-04-10 | 5,500 | -500 | 0.00 | 2,076,296,000 | 67,210 | 12.22 | 2008-04-08 |
| 36 | 2008-04-09 | 6,000 | 500 | 0.00 | 2,076,296,000 | 71,880 | 11.98 | 2008-04-07 |
| 37 | 2008-03-20 | 5,500 | 2,500 | 0.00 | 1,876,600,000 | 58,630 | 10.66 | 2008-03-18 |
| 38 | 2008-03-18 | 3,000 | 1,500 | 0.00 | 1,876,600,000 | 33,600 | 11.20 | 2008-03-14 |
| 39 | 2008-03-17 | 1,500 | 0.00 | 1,876,600,000 | 18,000 | 12.00 | 2008-03-13 | |
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