China Railway Construction Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
HOI SANG SECURITIES LIMITED 海生證券有限公司
CCASSID: B01752
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 | 2019-11-07 | 0 | -1,000 | 0.00 | 2,076,296,000 | 0 | 9.140 | 2019-11-05 |
| 5 | 2019-09-23 | 1,000 | -1,000 | 0.00 | 2,076,296,000 | 9,060 | 9.060 | 2019-09-19 |
| 6 | 2019-08-06 | 2,000 | -500 | 0.00 | 2,076,296,000 | 18,000 | 9.000 | 2019-08-02 |
| 7 | 2017-02-13 | 2,500 | -1,000 | 0.00 | 2,076,296,000 | 27,650 | 11.06 | 2017-02-09 |
| 8 | 2016-11-14 | 3,500 | -1,000 | 0.00 | 2,076,296,000 | 37,730 | 10.78 | 2016-11-10 |
| 9 | 2016-06-13 | 4,500 | -2,000 | 0.00 | 2,076,296,000 | 44,955 | 9.990 | 2016-06-08 |
| 10 | 2016-06-10 | 6,500 | 2,000 | 0.00 | 2,076,296,000 | 64,935 | 9.990 | 2016-06-07 |
| 11 | 2016-05-19 | 4,500 | -2,000 | 0.00 | 2,076,296,000 | 42,885 | 9.530 | 2016-05-17 |
| 12 | 2016-05-18 | 6,500 | 2,000 | 0.00 | 2,076,296,000 | 60,840 | 9.360 | 2016-05-16 |
| 13 | 2016-04-18 | 4,500 | -1,000 | 0.00 | 2,076,296,000 | 46,440 | 10.32 | 2016-04-14 |
| 14 | 2016-03-17 | 5,500 | -2,000 | 0.00 | 2,076,296,000 | 46,915 | 8.530 | 2016-03-15 |
| 15 | 2016-03-16 | 7,500 | 2,000 | 0.00 | 2,076,296,000 | 63,975 | 8.530 | 2016-03-14 |
| 16 | 2016-03-04 | 5,500 | -2,000 | 0.00 | 2,076,296,000 | 43,835 | 7.970 | 2016-03-02 |
| 17 | 2016-03-03 | 7,500 | 2,000 | 0.00 | 2,076,296,000 | 57,075 | 7.610 | 2016-03-01 |
| 18 | 2016-02-01 | 5,500 | -2,000 | 0.00 | 2,076,296,000 | 39,930 | 7.260 | 2016-01-28 |
| 19 | 2016-01-29 | 7,500 | 2,000 | 0.00 | 2,076,296,000 | 51,750 | 6.900 | 2016-01-27 |
| 20 | 2016-01-22 | 5,500 | -2,000 | 0.00 | 2,076,296,000 | 38,610 | 7.020 | 2016-01-20 |
| 21 | 2016-01-21 | 7,500 | 2,000 | 0.00 | 2,076,296,000 | 55,800 | 7.440 | 2016-01-19 |
| 22 | 2015-11-06 | 5,500 | -2,000 | 0.00 | 2,076,296,000 | 64,680 | 11.76 | 2015-11-04 |
| 23 | 2015-11-05 | 7,500 | 2,000 | 0.00 | 2,076,296,000 | 85,650 | 11.42 | 2015-11-03 |
| 24 | 2015-10-28 | 5,500 | -2,000 | 0.00 | 2,076,296,000 | 66,660 | 12.12 | 2015-10-26 |
| 25 | 2015-10-27 | 7,500 | 2,000 | 0.00 | 2,076,296,000 | 91,050 | 12.14 | 2015-10-23 |
| 26 | 2015-10-26 | 5,500 | -2,000 | 0.00 | 2,076,296,000 | 67,540 | 12.28 | 2015-10-22 |
| 27 | 2015-10-23 | 7,500 | 2,000 | 0.00 | 2,076,296,000 | 92,550 | 12.34 | 2015-10-20 |
| 28 | 2015-10-20 | 5,500 | -1,000 | 0.00 | 2,076,296,000 | 68,640 | 12.48 | 2015-10-16 |
| 29 | 2015-10-19 | 6,500 | 1,000 | 0.00 | 2,076,296,000 | 80,080 | 12.32 | 2015-10-15 |
| 30 | 2015-10-15 | 5,500 | -1,500 | 0.00 | 2,076,296,000 | 67,650 | 12.30 | 2015-10-13 |
| 31 | 2015-10-14 | 7,000 | -2,000 | 0.00 | 2,076,296,000 | 86,100 | 12.30 | 2015-10-12 |
| 32 | 2015-10-12 | 9,000 | 2,000 | 0.00 | 2,076,296,000 | 110,160 | 12.24 | 2015-10-08 |
| 33 | 2015-10-09 | 7,000 | -1,000 | 0.00 | 2,076,296,000 | 87,640 | 12.52 | 2015-10-07 |
| 34 | 2015-09-30 | 8,000 | -500 | 0.00 | 2,076,296,000 | 91,200 | 11.40 | 2015-09-25 |
| 35 | 2015-09-29 | 8,500 | -1,000 | 0.00 | 2,076,296,000 | 94,690 | 11.14 | 2015-09-24 |
| 36 | 2015-09-25 | 9,500 | 1,000 | 0.00 | 2,076,296,000 | 106,210 | 11.18 | 2015-09-23 |
| 37 | 2015-09-23 | 8,500 | 2,000 | 0.00 | 2,076,296,000 | 101,490 | 11.94 | 2015-09-21 |
| 38 | 2015-09-17 | 6,500 | -2,000 | 0.00 | 2,076,296,000 | 72,020 | 11.08 | 2015-09-15 |
| 39 | 2015-09-15 | 8,500 | 2,000 | 0.00 | 2,076,296,000 | 91,800 | 10.80 | 2015-09-11 |
| 40 | 2015-08-28 | 6,500 | -2,000 | 0.00 | 2,076,296,000 | 60,775 | 9.350 | 2015-08-26 |
| 41 | 2015-08-27 | 8,500 | 2,000 | 0.00 | 2,076,296,000 | 80,580 | 9.480 | 2015-08-25 |
| 42 | 2015-08-25 | 6,500 | -2,000 | 0.00 | 2,076,296,000 | 69,680 | 10.72 | 2015-08-21 |
| 43 | 2015-08-24 | 8,500 | 2,000 | 0.00 | 2,076,296,000 | 95,030 | 11.18 | 2015-08-20 |
| 44 | 2015-08-20 | 6,500 | -2,000 | 0.00 | 2,076,296,000 | 75,400 | 11.60 | 2015-08-18 |
| 45 | 2015-08-10 | 8,500 | 2,000 | 0.00 | 2,076,296,000 | 93,670 | 11.02 | 2015-08-06 |
| 46 | 2015-07-02 | 6,500 | 2,000 | 0.00 | 2,076,296,000 | 76,180 | 11.72 | 2015-06-29 |
| 47 | 2015-04-09 | 4,500 | -2,000 | 0.00 | 2,076,296,000 | 57,870 | 12.86 | 2015-04-02 |
| 48 | 2015-04-01 | 6,500 | -4,000 | 0.00 | 2,076,296,000 | 78,390 | 12.06 | 2015-03-30 |
| 49 | 2015-01-14 | 10,500 | 4,000 | 0.00 | 2,076,296,000 | 101,535 | 9.670 | 2015-01-12 |
| 50 | 2013-10-09 | 6,500 | 1,000 | 0.00 | 2,076,296,000 | 52,000 | 8.000 | 2013-10-07 |
| 51 | 2013-01-08 | 5,500 | -5,000 | 0.00 | 2,076,296,000 | 50,380 | 9.160 | 2013-01-04 |
| 52 | 2013-01-07 | 10,500 | 4,000 | 0.00 | 2,076,296,000 | 92,085 | 8.770 | 2013-01-03 |
| 53 | 2012-12-18 | 6,500 | 5,000 | 0.00 | 2,076,296,000 | 56,030 | 8.620 | 2012-12-14 |
| 54 | 2012-09-12 | 1,500 | -3,000 | 0.00 | 2,076,296,000 | 10,260 | 6.840 | 2012-09-10 |
| 55 | 2012-08-07 | 4,500 | 3,000 | 0.00 | 2,076,296,000 | 29,160 | 6.480 | 2012-08-03 |
| 56 | 2012-06-14 | 1,500 | -4,000 | 0.00 | 2,076,296,000 | 9,360 | 6.240 | 2012-06-12 |
| 57 | 2011-09-09 | 5,500 | -2,000 | 0.00 | 2,076,296,000 | 20,350 | 3.700 | 2011-09-07 |
| 58 | 2011-09-08 | 7,500 | 2,000 | 0.00 | 2,076,296,000 | 27,375 | 3.650 | 2011-09-06 |
| 59 | 2011-03-15 | 5,500 | 4,000 | 0.00 | 2,076,296,000 | 46,255 | 8.410 | 2011-03-11 |
| 60 | 2010-04-16 | 1,500 | 1,000 | 0.00 | 2,076,296,000 | 14,535 | 9.690 | 2010-04-14 |
| 61 | 2009-12-23 | 500 | -10,000 | 0.00 | 2,076,296,000 | 4,805 | 9.610 | 2009-12-21 |
| 62 | 2009-12-14 | 10,500 | 10,000 | 0.00 | 2,076,296,000 | 103,425 | 9.850 | 2009-12-10 |
| 63 | 2009-11-26 | 500 | -10,000 | 0.00 | 2,076,296,000 | 5,380 | 10.76 | 2009-11-24 |
| 64 | 2009-11-20 | 10,500 | 10,000 | 0.00 | 2,076,296,000 | 110,250 | 10.50 | 2009-11-18 |
| 65 | 2009-06-03 | 500 | -20,000 | 0.00 | 2,076,296,000 | 5,760 | 11.52 | 2009-06-01 |
| 66 | 2009-04-21 | 20,500 | 20,000 | 0.00 | 2,076,296,000 | 223,040 | 10.88 | 2009-04-17 |
| 67 | 2009-04-20 | 500 | -23,000 | 0.00 | 2,076,296,000 | 5,540 | 11.08 | 2009-04-16 |
| 68 | 2009-04-07 | 23,500 | -40,000 | 0.00 | 2,076,296,000 | 243,460 | 10.36 | 2009-04-03 |
| 69 | 2009-04-06 | 63,500 | 20,000 | 0.00 | 2,076,296,000 | 638,810 | 10.06 | 2009-04-02 |
| 70 | 2009-04-02 | 43,500 | 20,000 | 0.00 | 2,076,296,000 | 440,220 | 10.12 | 2009-03-31 |
| 71 | 2009-03-31 | 23,500 | -20,000 | 0.00 | 2,076,296,000 | 243,930 | 10.38 | 2009-03-27 |
| 72 | 2009-03-26 | 43,500 | 20,000 | 0.00 | 2,076,296,000 | 435,870 | 10.02 | 2009-03-24 |
| 73 | 2009-03-20 | 23,500 | 3,000 | 0.00 | 2,076,296,000 | 233,120 | 9.920 | 2009-03-18 |
| 74 | 2009-03-19 | 20,500 | -40,000 | 0.00 | 2,076,296,000 | 208,690 | 10.18 | 2009-03-17 |
| 75 | 2009-03-18 | 60,500 | 30,000 | 0.00 | 2,076,296,000 | 596,530 | 9.860 | 2009-03-16 |
| 76 | 2009-03-17 | 30,500 | 10,000 | 0.00 | 2,076,296,000 | 291,275 | 9.550 | 2009-03-13 |
| 77 | 2009-02-03 | 20,500 | 20,000 | 0.00 | 2,076,296,000 | 221,400 | 10.80 | 2009-01-30 |
| 78 | 2008-11-12 | 500 | -10,500 | 0.00 | 2,076,296,000 | 5,350 | 10.70 | 2008-11-10 |
| 79 | 2008-08-20 | 11,000 | -2,000 | 0.00 | 2,076,296,000 | 127,160 | 11.56 | 2008-08-18 |
| 80 | 2008-08-19 | 13,000 | 2,000 | 0.00 | 2,076,296,000 | 142,220 | 10.94 | 2008-08-15 |
| 81 | 2008-04-10 | 11,000 | -2,000 | 0.00 | 2,076,296,000 | 134,420 | 12.22 | 2008-04-08 |
| 82 | 2008-04-08 | 13,000 | -1,000 | 0.00 | 2,076,296,000 | 148,980 | 11.46 | 2008-04-03 |
| 83 | 2008-03-20 | 14,000 | -10,000 | 0.00 | 1,876,600,000 | 149,240 | 10.66 | 2008-03-18 |
| 84 | 2008-03-19 | 24,000 | -1,000 | 0.00 | 1,876,600,000 | 256,800 | 10.70 | 2008-03-17 |
| 85 | 2008-03-18 | 25,000 | 9,000 | 0.00 | 1,876,600,000 | 280,000 | 11.20 | 2008-03-14 |
| 86 | 2008-03-17 | 16,000 | 0.00 | 1,876,600,000 | 192,000 | 12.00 | 2008-03-13 | |
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