China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司
CCASSID: B01733
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 | 2013-06-21 | 0 | -3,000 | 0.00 | 2,076,296,000 | 0 | 6.960 | 2013-06-19 |
| 5 | 2013-03-08 | 3,000 | 3,000 | 0.00 | 2,076,296,000 | 24,600 | 8.200 | 2013-03-06 |
| 6 | 2012-12-12 | 0 | -350,000 | 0.00 | 2,076,296,000 | 0 | 9.300 | 2012-12-10 |
| 7 | 2012-12-05 | 350,000 | 121,500 | 0.02 | 2,076,296,000 | 2,968,000 | 8.480 | 2012-12-03 |
| 8 | 2012-12-04 | 228,500 | 228,500 | 0.01 | 2,076,296,000 | 1,974,240 | 8.640 | 2012-11-30 |
| 9 | 2012-11-05 | 0 | -4,500 | 0.00 | 2,076,296,000 | 0 | 7.920 | 2012-11-01 |
| 10 | 2012-10-26 | 4,500 | -2,000 | 0.00 | 2,076,296,000 | 32,985 | 7.330 | 2012-10-24 |
| 11 | 2012-10-24 | 6,500 | 2,000 | 0.00 | 2,076,296,000 | 47,710 | 7.340 | 2012-10-19 |
| 12 | 2012-10-17 | 4,500 | 4,500 | 0.00 | 2,076,296,000 | 33,435 | 7.430 | 2012-10-15 |
| 13 | 2012-07-23 | 0 | -210,000 | 0.00 | 2,076,296,000 | 0 | 6.870 | 2012-07-19 |
| 14 | 2012-07-20 | 210,000 | 210,000 | 0.01 | 2,076,296,000 | 1,404,900 | 6.690 | 2012-07-18 |
| 15 | 2012-06-14 | 0 | -20,000 | 0.00 | 2,076,296,000 | 0 | 6.240 | 2012-06-12 |
| 16 | 2011-12-05 | 20,000 | -20,000 | 0.00 | 2,076,296,000 | 96,800 | 4.840 | 2011-12-01 |
| 17 | 2011-11-29 | 40,000 | 20,000 | 0.00 | 2,076,296,000 | 161,600 | 4.040 | 2011-11-25 |
| 18 | 2011-11-03 | 20,000 | -30,000 | 0.00 | 2,076,296,000 | 97,000 | 4.850 | 2011-11-01 |
| 19 | 2011-11-02 | 50,000 | 30,000 | 0.00 | 2,076,296,000 | 235,000 | 4.700 | 2011-10-31 |
| 20 | 2011-10-31 | 20,000 | -32,000 | 0.00 | 2,076,296,000 | 103,000 | 5.150 | 2011-10-27 |
| 21 | 2011-10-26 | 52,000 | -14,000 | 0.00 | 2,076,296,000 | 218,920 | 4.210 | 2011-10-24 |
| 22 | 2011-10-25 | 66,000 | 14,000 | 0.00 | 2,076,296,000 | 253,440 | 3.840 | 2011-10-21 |
| 23 | 2011-10-18 | 52,000 | -20,000 | 0.00 | 2,076,296,000 | 231,920 | 4.460 | 2011-10-14 |
| 24 | 2011-10-17 | 72,000 | -15,000 | 0.00 | 2,076,296,000 | 304,560 | 4.230 | 2011-10-13 |
| 25 | 2011-09-23 | 87,000 | -10,000 | 0.00 | 2,076,296,000 | 298,410 | 3.430 | 2011-09-21 |
| 26 | 2011-09-09 | 97,000 | 20,000 | 0.00 | 2,076,296,000 | 358,900 | 3.700 | 2011-09-07 |
| 27 | 2011-09-06 | 77,000 | 5,000 | 0.00 | 2,076,296,000 | 293,370 | 3.810 | 2011-09-02 |
| 28 | 2011-09-02 | 72,000 | 18,000 | 0.00 | 2,076,296,000 | 298,080 | 4.140 | 2011-08-31 |
| 29 | 2011-09-01 | 54,000 | -12,500 | 0.00 | 2,076,296,000 | 220,860 | 4.090 | 2011-08-30 |
| 30 | 2011-08-30 | 66,500 | 4,500 | 0.00 | 2,076,296,000 | 257,355 | 3.870 | 2011-08-26 |
| 31 | 2011-08-10 | 62,000 | 20,000 | 0.00 | 2,076,296,000 | 244,280 | 3.940 | 2011-08-08 |
| 32 | 2011-08-09 | 42,000 | -35,500 | 0.00 | 2,076,296,000 | 174,720 | 4.160 | 2011-08-05 |
| 33 | 2011-08-01 | 77,500 | 3,500 | 0.00 | 2,076,296,000 | 379,750 | 4.900 | 2011-07-28 |
| 34 | 2011-07-28 | 74,000 | 18,000 | 0.00 | 2,076,296,000 | 384,060 | 5.190 | 2011-07-26 |
| 35 | 2011-07-27 | 56,000 | 14,000 | 0.00 | 2,076,296,000 | 305,760 | 5.460 | 2011-07-25 |
| 36 | 2011-07-22 | 42,000 | 10,000 | 0.00 | 2,076,296,000 | 244,860 | 5.830 | 2011-07-20 |
| 37 | 2011-07-07 | 32,000 | 10,000 | 0.00 | 2,076,296,000 | 211,520 | 6.610 | 2011-07-05 |
| 38 | 2011-07-05 | 22,000 | 22,000 | 0.00 | 2,076,296,000 | 143,220 | 6.510 | 2011-06-30 |
| 39 | 2010-10-19 | 0 | -500 | 0.00 | 2,076,296,000 | 0 | 10.58 | 2010-10-15 |
| 40 | 2010-07-19 | 500 | -500 | 0.00 | 2,076,296,000 | 5,200 | 10.40 | 2010-07-15 |
| 41 | 2009-10-15 | 1,000 | -5,500 | 0.00 | 2,076,296,000 | 11,100 | 11.10 | 2009-10-13 |
| 42 | 2009-10-09 | 6,500 | 5,500 | 0.00 | 2,076,296,000 | 70,720 | 10.88 | 2009-10-07 |
| 43 | 2009-07-28 | 1,000 | -500 | 0.00 | 2,076,296,000 | 12,700 | 12.70 | 2009-07-24 |
| 44 | 2009-06-03 | 1,500 | -2,000 | 0.00 | 2,076,296,000 | 17,280 | 11.52 | 2009-06-01 |
| 45 | 2009-05-21 | 3,500 | 2,000 | 0.00 | 2,076,296,000 | 41,230 | 11.78 | 2009-05-19 |
| 46 | 2009-04-21 | 1,500 | -500 | 0.00 | 2,076,296,000 | 16,320 | 10.88 | 2009-04-17 |
| 47 | 2009-03-26 | 2,000 | -2,000 | 0.00 | 2,076,296,000 | 20,040 | 10.02 | 2009-03-24 |
| 48 | 2009-03-09 | 4,000 | 2,000 | 0.00 | 2,076,296,000 | 38,400 | 9.600 | 2009-03-05 |
| 49 | 2009-01-21 | 2,000 | -2,500 | 0.00 | 2,076,296,000 | 21,440 | 10.72 | 2009-01-19 |
| 50 | 2008-11-27 | 4,500 | 2,500 | 0.00 | 2,076,296,000 | 48,600 | 10.80 | 2008-11-25 |
| 51 | 2008-11-24 | 2,000 | -4,000 | 0.00 | 2,076,296,000 | 21,000 | 10.50 | 2008-11-20 |
| 52 | 2008-11-07 | 6,000 | 4,000 | 0.00 | 2,076,296,000 | 52,620 | 8.770 | 2008-11-05 |
| 53 | 2008-08-29 | 2,000 | -2,000 | 0.00 | 2,076,296,000 | 22,120 | 11.06 | 2008-08-27 |
| 54 | 2008-08-08 | 4,000 | -500 | 0.00 | 2,076,296,000 | 48,640 | 12.16 | 2008-08-05 |
| 55 | 2008-08-04 | 4,500 | -500 | 0.00 | 2,076,296,000 | 54,450 | 12.10 | 2008-07-31 |
| 56 | 2008-07-28 | 5,000 | -500 | 0.00 | 2,076,296,000 | 59,900 | 11.98 | 2008-07-24 |
| 57 | 2008-06-20 | 5,500 | 2,000 | 0.00 | 2,076,296,000 | 65,890 | 11.98 | 2008-06-18 |
| 58 | 2008-05-29 | 3,500 | -500 | 0.00 | 2,076,296,000 | 40,950 | 11.70 | 2008-05-27 |
| 59 | 2008-04-29 | 4,000 | -500 | 0.00 | 2,076,296,000 | 46,720 | 11.68 | 2008-04-25 |
| 60 | 2008-04-01 | 4,500 | -2,500 | 0.00 | 1,876,600,000 | 48,960 | 10.88 | 2008-03-28 |
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