China Railway Construction Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOO PEI SHAO & COMPANY LIMITED 蘇佩玿有限公司

CCASSID: B01796

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 2015-01-05 0 -500 0.00 2,076,296,000 0 10.12 2014-12-30
5 2015-01-02 500 -500 0.00 2,076,296,000 5,030 10.06 2014-12-29
6 2014-12-30 1,000 -500 0.00 2,076,296,000 9,710 9.710 2014-12-23
7 2014-12-05 1,500 -2,000 0.00 2,076,296,000 13,635 9.090 2014-12-03
8 2014-11-28 3,500 -500 0.00 2,076,296,000 30,975 8.850 2014-11-26
9 2014-11-27 4,000 500 0.00 2,076,296,000 34,560 8.640 2014-11-25
10 2014-10-20 3,500 -500 0.00 2,076,296,000 25,865 7.390 2014-10-16
11 2014-10-15 4,000 500 0.00 2,076,296,000 28,280 7.070 2014-10-13
12 2014-10-14 3,500 -1,000 0.00 2,076,296,000 25,165 7.190 2014-10-10
13 2014-10-10 4,500 -6,000 0.00 2,076,296,000 31,905 7.090 2014-10-08
14 2014-07-31 10,500 -500 0.00 2,076,296,000 79,485 7.570 2014-07-29
15 2014-07-30 11,000 -500 0.00 2,076,296,000 83,710 7.610 2014-07-28
16 2014-07-29 11,500 1,000 0.00 2,076,296,000 86,135 7.490 2014-07-25
17 2014-07-10 10,500 6,000 0.00 2,076,296,000 77,175 7.350 2014-07-08
18 2014-04-08 4,500 -500 0.00 2,076,296,000 33,210 7.380 2014-04-04
19 2013-02-07 5,000 -500 0.00 2,076,296,000 42,150 8.430 2013-02-05
20 2013-02-06 5,500 500 0.00 2,076,296,000 44,935 8.170 2013-02-04
21 2013-01-25 5,000 -10,000 0.00 2,076,296,000 41,300 8.260 2013-01-23
22 2012-11-06 15,000 -1,500 0.00 2,076,296,000 125,850 8.390 2012-11-02
23 2012-10-15 16,500 -5,000 0.00 2,076,296,000 121,440 7.360 2012-10-11
24 2012-08-09 21,500 -2,000 0.00 2,076,296,000 141,255 6.570 2012-08-07
25 2012-08-08 23,500 2,000 0.00 2,076,296,000 161,445 6.870 2012-08-06
26 2012-07-09 21,500 -5,000 0.00 2,076,296,000 136,955 6.370 2012-07-05
27 2012-05-03 26,500 -10,500 0.00 2,076,296,000 164,035 6.190 2012-04-30
28 2012-04-10 37,000 5,000 0.00 2,076,296,000 209,790 5.670 2012-04-03
29 2012-02-24 32,000 -5,000 0.00 2,076,296,000 207,680 6.490 2012-02-22
30 2012-02-21 37,000 8,500 0.00 2,076,296,000 229,400 6.200 2012-02-17
31 2011-11-07 28,500 5,000 0.00 2,076,296,000 156,180 5.480 2011-11-03
32 2011-10-28 23,500 -2,500 0.00 2,076,296,000 107,865 4.590 2011-10-26
33 2011-10-20 26,000 -5,500 0.00 2,076,296,000 105,560 4.060 2011-10-18
34 2011-08-23 31,500 8,000 0.00 2,076,296,000 113,400 3.600 2011-08-19
35 2011-05-19 23,500 1,500 0.00 2,076,296,000 159,330 6.780 2011-05-17
36 2011-04-07 22,000 5,000 0.00 2,076,296,000 166,320 7.560 2011-04-04
37 2011-03-30 17,000 -10,000 0.00 2,076,296,000 139,230 8.190 2011-03-28
38 2011-03-22 27,000 10,000 0.00 2,076,296,000 212,220 7.860 2011-03-18
39 2011-03-16 17,000 -3,000 0.00 2,076,296,000 145,690 8.570 2011-03-14
40 2011-03-14 20,000 3,000 0.00 2,076,296,000 172,000 8.600 2011-03-10
41 2010-12-29 17,000 1,500 0.00 2,076,296,000 161,500 9.500 2010-12-23
42 2010-11-08 15,500 -3,500 0.00 2,076,296,000 153,605 9.910 2010-11-04
43 2010-10-28 19,000 3,500 0.00 2,076,296,000 182,970 9.630 2010-10-26
44 2010-10-14 15,500 -4,000 0.00 2,076,296,000 161,820 10.44 2010-10-12
45 2010-10-07 19,500 4,000 0.00 2,076,296,000 198,900 10.20 2010-10-05
46 2010-09-14 15,500 500 0.00 2,076,296,000 164,300 10.60 2010-09-10
47 2010-09-08 15,000 -4,000 0.00 2,076,296,000 162,000 10.80 2010-09-06
48 2010-08-24 19,000 2,000 0.00 2,076,296,000 196,460 10.34 2010-08-20
49 2010-08-20 17,000 -2,000 0.00 2,076,296,000 172,380 10.14 2010-08-18
50 2010-08-16 19,000 2,000 0.00 2,076,296,000 190,760 10.04 2010-08-12
51 2010-08-12 17,000 2,000 0.00 2,076,296,000 177,140 10.42 2010-08-10
52 2010-08-06 15,000 -1,000 0.00 2,076,296,000 162,900 10.86 2010-08-04
53 2010-08-05 16,000 1,000 0.00 2,076,296,000 173,120 10.82 2010-08-03
54 2010-08-04 15,000 -10,000 0.00 2,076,296,000 164,400 10.96 2010-08-02
55 2010-08-03 25,000 4,000 0.00 2,076,296,000 270,500 10.82 2010-07-30
56 2010-07-28 21,000 -3,000 0.00 2,076,296,000 223,020 10.62 2010-07-26
57 2010-07-27 24,000 -1,500 0.00 2,076,296,000 258,720 10.78 2010-07-23
58 2010-07-23 25,500 -3,000 0.00 2,076,296,000 268,770 10.54 2010-07-21
59 2010-07-21 28,500 -5,000 0.00 2,076,296,000 291,840 10.24 2010-07-19
60 2010-07-14 33,500 -2,000 0.00 2,076,296,000 351,080 10.48 2010-07-12
61 2010-07-13 35,500 2,000 0.00 2,076,296,000 374,880 10.56 2010-07-09
62 2010-07-09 33,500 -2,000 0.00 2,076,296,000 343,040 10.24 2010-07-07
63 2010-07-08 35,500 2,000 0.00 2,076,296,000 370,620 10.44 2010-07-06
64 2010-06-08 33,500 -20,000 0.00 2,076,296,000 314,565 9.390 2010-06-04
65 2010-05-28 53,500 5,000 0.00 2,076,296,000 469,195 8.770 2010-05-26
66 2010-04-30 48,500 -5,000 0.00 2,076,296,000 464,630 9.580 2010-04-28
67 2010-04-23 53,500 10,000 0.00 2,076,296,000 511,460 9.560 2010-04-21
68 2010-03-09 43,500 3,000 0.00 2,076,296,000 411,075 9.450 2010-03-05
69 2010-02-26 40,500 3,000 0.00 2,076,296,000 414,720 10.24 2010-02-24
70 2010-02-24 37,500 -3,000 0.00 2,076,296,000 390,750 10.42 2010-02-22
71 2010-02-23 40,500 3,000 0.00 2,076,296,000 412,290 10.18 2010-02-19
72 2010-02-22 37,500 -3,000 0.00 2,076,296,000 392,250 10.46 2010-02-18
73 2010-01-08 40,500 -5,000 0.00 2,076,296,000 434,160 10.72 2010-01-06
74 2009-12-29 45,500 -10,000 0.00 2,076,296,000 448,630 9.860 2009-12-23
75 2009-12-11 55,500 20,000 0.00 2,076,296,000 541,125 9.750 2009-12-09
76 2009-12-04 35,500 5,000 0.00 2,076,296,000 364,230 10.26 2009-12-02
77 2009-11-03 30,500 1,500 0.00 2,076,296,000 318,420 10.44 2009-10-30
78 2009-10-30 29,000 -10,000 0.00 2,076,296,000 307,980 10.62 2009-10-28
79 2009-10-22 39,000 10,000 0.00 2,076,296,000 412,620 10.58 2009-10-20
80 2009-10-13 29,000 -10,000 0.00 2,076,296,000 329,440 11.36 2009-10-09
81 2009-10-07 39,000 10,000 0.00 2,076,296,000 388,050 9.950 2009-10-05
82 2009-10-05 29,000 -2,000 0.00 2,076,296,000 298,700 10.30 2009-09-30
83 2009-10-02 31,000 2,000 0.00 2,076,296,000 324,260 10.46 2009-09-29
84 2009-09-30 29,000 5,000 0.00 2,076,296,000 302,180 10.42 2009-09-28
85 2009-09-28 24,000 10,000 0.00 2,076,296,000 263,520 10.98 2009-09-24
86 2009-09-23 14,000 6,000 0.00 2,076,296,000 160,160 11.44 2009-09-21
87 2009-09-21 8,000 3,000 0.00 2,076,296,000 89,760 11.22 2009-09-17
88 2009-08-11 5,000 -500 0.00 2,076,296,000 64,400 12.88 2009-08-07
89 2009-08-05 5,500 -2,000 0.00 2,076,296,000 73,480 13.36 2009-08-03
90 2009-08-04 7,500 1,500 0.00 2,076,296,000 92,700 12.36 2009-07-31
91 2009-08-03 6,000 500 0.00 2,076,296,000 74,760 12.46 2009-07-30
92 2009-07-30 5,500 -3,000 0.00 2,076,296,000 73,370 13.34 2009-07-28
93 2009-07-24 8,500 -20,500 0.00 2,076,296,000 99,960 11.76 2009-07-22
94 2009-07-23 29,000 500 0.00 2,076,296,000 336,400 11.60 2009-07-21
95 2009-07-22 28,500 20,000 0.00 2,076,296,000 333,450 11.70 2009-07-20
96 2009-07-07 8,500 -500 0.00 2,076,296,000 101,660 11.96 2009-07-03
97 2009-07-02 9,000 -2,000 0.00 2,076,296,000 108,180 12.02 2009-06-29
98 2009-06-30 11,000 2,000 0.00 2,076,296,000 130,680 11.88 2009-06-26
99 2009-06-24 9,000 -1,000 0.00 2,076,296,000 107,280 11.92 2009-06-22
100 2009-06-10 10,000 -2,500 0.00 2,076,296,000 115,800 11.58 2009-06-08
101 2009-06-09 12,500 2,500 0.00 2,076,296,000 144,750 11.58 2009-06-05
102 2009-06-08 10,000 -1,000 0.00 2,076,296,000 116,600 11.66 2009-06-04
103 2009-06-05 11,000 -2,000 0.00 2,076,296,000 131,120 11.92 2009-06-03
104 2009-06-02 13,000 1,000 0.00 2,076,296,000 144,560 11.12 2009-05-29
105 2009-05-21 12,000 -10,000 0.00 2,076,296,000 141,360 11.78 2009-05-19
106 2009-05-07 22,000 -3,000 0.00 2,076,296,000 245,960 11.18 2009-05-05
107 2009-04-29 25,000 -2,000 0.00 2,076,296,000 267,500 10.70 2009-04-27
108 2009-04-28 27,000 1,000 0.00 2,076,296,000 295,380 10.94 2009-04-24
109 2009-04-24 26,000 -10,000 0.00 2,076,296,000 264,160 10.16 2009-04-22
110 2009-04-21 36,000 10,000 0.00 2,076,296,000 391,680 10.88 2009-04-17
111 2009-04-15 26,000 -4,000 0.00 2,076,296,000 269,880 10.38 2009-04-09
112 2009-04-08 30,000 4,000 0.00 2,076,296,000 310,200 10.34 2009-04-06
113 2009-03-24 26,000 2,000 0.00 2,076,296,000 257,140 9.890 2009-03-20
114 2009-02-24 24,000 -2,000 0.00 2,076,296,000 244,320 10.18 2009-02-20
115 2009-02-20 26,000 2,000 0.00 2,076,296,000 262,080 10.08 2009-02-18
116 2009-02-12 24,000 3,000 0.00 2,076,296,000 258,720 10.78 2009-02-10
117 2009-02-02 21,000 -10,000 0.00 2,076,296,000 220,080 10.48 2009-01-29
118 2009-01-30 31,000 10,000 0.00 2,076,296,000 303,490 9.790 2009-01-23
119 2009-01-29 21,000 2,000 0.00 2,076,296,000 200,760 9.560 2009-01-22
120 2009-01-19 19,000 9,500 0.00 2,076,296,000 197,600 10.40 2009-01-15
121 2009-01-16 9,500 500 0.00 2,076,296,000 97,850 10.30 2009-01-14
122 2009-01-08 9,000 -11,000 0.00 2,076,296,000 113,040 12.56 2009-01-06
123 2009-01-07 20,000 500 0.00 2,076,296,000 242,800 12.14 2009-01-05
124 2008-12-15 19,500 -1,000 0.00 2,076,296,000 228,930 11.74 2008-12-11
125 2008-12-12 20,500 -1,000 0.00 2,076,296,000 246,000 12.00 2008-12-10
126 2008-12-04 21,500 -4,000 0.00 2,076,296,000 221,880 10.32 2008-12-02
127 2008-12-03 25,500 2,000 0.00 2,076,296,000 260,610 10.22 2008-12-01
128 2008-11-17 23,500 2,000 0.00 2,076,296,000 238,290 10.14 2008-11-13
129 2008-11-13 21,500 -1,000 0.00 2,076,296,000 215,000 10.00 2008-11-11
130 2008-11-07 22,500 -2,000 0.00 2,076,296,000 197,325 8.770 2008-11-05
131 2008-11-06 24,500 2,000 0.00 2,076,296,000 195,755 7.990 2008-11-04
132 2008-11-03 22,500 -2,000 0.00 2,076,296,000 209,250 9.300 2008-10-30
133 2008-10-30 24,500 2,000 0.00 2,076,296,000 197,715 8.070 2008-10-28
134 2008-10-16 22,500 -500 0.00 2,076,296,000 239,400 10.64 2008-10-14
135 2008-10-15 23,000 -1,500 0.00 2,076,296,000 232,300 10.10 2008-10-13
136 2008-10-14 24,500 2,000 0.00 2,076,296,000 225,155 9.190 2008-10-10
137 2008-10-13 22,500 -2,000 0.00 2,076,296,000 210,150 9.340 2008-10-09
138 2008-10-06 24,500 -5,000 0.00 2,076,296,000 267,540 10.92 2008-10-02
139 2008-09-24 29,500 -2,000 0.00 2,076,296,000 294,705 9.990 2008-09-22
140 2008-09-22 31,500 2,000 0.00 2,076,296,000 286,650 9.100 2008-09-18
141 2008-09-18 29,500 -500 0.00 2,076,296,000 289,100 9.800 2008-09-16
142 2008-09-16 30,000 -5,000 0.00 2,076,296,000 303,000 10.10 2008-09-11
143 2008-09-10 35,000 5,000 0.00 2,076,296,000 379,400 10.84 2008-09-08
144 2008-09-08 30,000 -5,000 0.00 2,076,296,000 327,000 10.90 2008-09-04
145 2008-09-05 35,000 5,000 0.00 2,076,296,000 405,300 11.58 2008-09-03
146 2008-07-28 30,000 -1,000 0.00 2,076,296,000 359,400 11.98 2008-07-24
147 2008-07-21 31,000 -1,000 0.00 2,076,296,000 356,500 11.50 2008-07-17
148 2008-06-23 32,000 -10,000 0.00 2,076,296,000 368,000 11.50 2008-06-19
149 2008-06-18 42,000 10,000 0.00 2,076,296,000 469,560 11.18 2008-06-16
150 2008-06-17 32,000 11,000 0.00 2,076,296,000 351,360 10.98 2008-06-13
151 2008-06-16 21,000 -1,000 0.00 2,076,296,000 241,500 11.50 2008-06-12
152 2008-06-13 22,000 2,000 0.00 2,076,296,000 259,600 11.80 2008-06-11
153 2008-06-06 20,000 500 0.00 2,076,296,000 248,000 12.40 2008-06-04
154 2008-06-04 19,500 -10,000 0.00 2,076,296,000 253,110 12.98 2008-06-02
155 2008-06-02 29,500 -500 0.00 2,076,296,000 362,260 12.28 2008-05-29
156 2008-05-30 30,000 -4,500 0.00 2,076,296,000 364,800 12.16 2008-05-28
157 2008-05-29 34,500 1,000 0.00 2,076,296,000 403,650 11.70 2008-05-27
158 2008-05-22 33,500 -1,000 0.00 2,076,296,000 417,410 12.46 2008-05-20
159 2008-05-09 34,500 1,000 0.00 2,076,296,000 418,140 12.12 2008-05-07
160 2008-05-07 33,500 -1,500 0.00 2,076,296,000 421,430 12.58 2008-05-05
161 2008-05-06 35,000 -13,500 0.00 2,076,296,000 433,300 12.38 2008-05-02
162 2008-05-05 48,500 1,500 0.00 2,076,296,000 586,850 12.10 2008-04-30
163 2008-05-02 47,000 1,000 0.00 2,076,296,000 553,660 11.78 2008-04-29
164 2008-04-28 46,000 -1,000 0.00 2,076,296,000 561,200 12.20 2008-04-24
165 2008-04-25 47,000 -12,000 0.00 2,076,296,000 564,000 12.00 2008-04-23
166 2008-04-17 59,000 9,500 0.00 2,076,296,000 663,160 11.24 2008-04-15
167 2008-04-14 49,500 -500 0.00 2,076,296,000 588,060 11.88 2008-04-10
168 2008-04-11 50,000 10,000 0.00 2,076,296,000 579,000 11.58 2008-04-09
169 2008-04-10 40,000 -11,500 0.00 2,076,296,000 488,800 12.22 2008-04-08
170 2008-04-09 51,500 -34,000 0.00 2,076,296,000 616,970 11.98 2008-04-07
171 2008-04-08 85,500 11,000 0.00 2,076,296,000 979,830 11.46 2008-04-03
172 2008-04-07 74,500 -500 0.00 1,876,600,000 873,140 11.72 2008-04-02
173 2008-04-03 75,000 10,000 0.00 1,876,600,000 802,500 10.70 2008-04-01
174 2008-03-25 65,000 -11,500 0.00 1,876,600,000 709,800 10.92 2008-03-19
175 2008-03-20 76,500 -500 0.00 1,876,600,000 815,490 10.66 2008-03-18
176 2008-03-19 77,000 6,000 0.00 1,876,600,000 823,900 10.70 2008-03-17
177 2008-03-18 71,000 15,500 0.00 1,876,600,000 795,200 11.20 2008-03-14
178 2008-03-17 55,500 0.00 1,876,600,000 666,000 12.00 2008-03-13

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