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

KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司

CCASSID: B01248

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 2026-02-02 13,500 2,000 0.00 2,076,296,000 75,465 5.590 2026-01-29
5 2025-10-17 11,500 500 0.00 2,076,296,000 63,480 5.520 2025-10-15
6 2025-09-19 11,000 1,000 0.00 2,076,296,000 59,840 5.440 2025-09-17
7 2025-07-04 10,000 2,000 0.00 2,076,296,000 54,900 5.490 2025-07-02
8 2024-10-08 8,000 1,500 0.00 2,076,296,000 48,720 6.090 2024-10-04
9 2024-07-16 6,500 2,000 0.00 2,076,296,000 35,620 5.480 2024-07-12
10 2023-03-22 4,500 -2,000 0.00 2,076,296,000 26,505 5.890 2023-03-20
11 2022-08-29 6,500 -10,000 0.00 2,076,296,000 28,990 4.460 2022-08-25
12 2022-05-04 16,500 2,000 0.00 2,076,296,000 86,460 5.240 2022-04-29
13 2021-07-12 14,500 -10,000 0.00 2,076,296,000 72,935 5.030 2021-07-08
14 2021-02-23 24,500 -1,000 0.00 2,076,296,000 127,155 5.190 2021-02-19
15 2021-02-22 25,500 1,000 0.00 2,076,296,000 125,970 4.940 2021-02-18
16 2020-09-17 24,500 5,000 0.00 2,076,296,000 136,465 5.570 2020-09-15
17 2020-03-16 19,500 10,000 0.00 2,076,296,000 168,480 8.640 2020-03-12
18 2019-03-25 9,500 5,000 0.00 2,076,296,000 103,170 10.86 2019-03-21
19 2018-08-29 4,500 -8,000 0.00 2,076,296,000 40,815 9.070 2018-08-27
20 2018-08-09 12,500 -10,000 0.00 2,076,296,000 121,625 9.730 2018-08-07
21 2018-02-07 22,500 10,000 0.00 2,076,296,000 208,125 9.250 2018-02-05
22 2018-01-26 12,500 -20,000 0.00 2,076,296,000 120,875 9.670 2018-01-24
23 2017-12-01 32,500 20,000 0.00 2,076,296,000 294,450 9.060 2017-11-29
24 2017-11-24 12,500 8,000 0.00 2,076,296,000 114,000 9.120 2017-11-22
25 2016-04-01 4,500 -5,000 0.00 2,076,296,000 40,410 8.980 2016-03-30
26 2016-02-22 9,500 -10,000 0.00 2,076,296,000 76,190 8.020 2016-02-18
27 2016-02-15 19,500 10,000 0.00 2,076,296,000 136,500 7.000 2016-02-11
28 2016-02-02 9,500 -5,000 0.00 2,076,296,000 72,865 7.670 2016-01-29
29 2015-10-30 14,500 5,000 0.00 2,076,296,000 168,200 11.60 2015-10-28
30 2015-10-06 9,500 -6,000 0.00 2,076,296,000 114,760 12.08 2015-10-02
31 2015-07-15 15,500 6,000 0.00 2,076,296,000 173,910 11.22 2015-07-13
32 2015-06-09 9,500 1,000 0.00 2,076,296,000 140,980 14.84 2015-06-05
33 2015-04-29 8,500 5,000 0.00 2,076,296,000 139,400 16.40 2015-04-27
34 2015-04-21 3,500 -500 0.00 2,076,296,000 57,750 16.50 2015-04-17
35 2015-04-20 4,000 500 0.00 2,076,296,000 65,120 16.28 2015-04-16
36 2015-04-16 3,500 -500 0.00 2,076,296,000 58,450 16.70 2015-04-14
37 2015-04-15 4,000 500 0.00 2,076,296,000 66,880 16.72 2015-04-13
38 2015-04-13 3,500 -2,500 0.00 2,076,296,000 52,850 15.10 2015-04-09
39 2015-04-10 6,000 -17,500 0.00 2,076,296,000 86,520 14.42 2015-04-08
40 2015-04-09 23,500 20,000 0.00 2,076,296,000 302,210 12.86 2015-04-02
41 2015-04-01 3,500 -10,000 0.00 2,076,296,000 42,210 12.06 2015-03-30
42 2015-03-19 13,500 -2,000 0.00 2,076,296,000 130,815 9.690 2015-03-17
43 2015-02-06 15,500 2,000 0.00 2,076,296,000 135,625 8.750 2015-02-04
44 2015-01-23 13,500 -2,000 0.00 2,076,296,000 132,030 9.780 2015-01-21
45 2015-01-13 15,500 2,000 0.00 2,076,296,000 150,505 9.710 2015-01-09
46 2014-12-19 13,500 -1,000 0.00 2,076,296,000 134,055 9.930 2014-12-17
47 2014-07-09 14,500 -4,000 0.00 2,076,296,000 105,270 7.260 2014-07-07
48 2014-04-22 18,500 2,000 0.00 2,076,296,000 127,835 6.910 2014-04-16
49 2014-04-15 16,500 2,000 0.00 2,076,296,000 116,160 7.040 2014-04-11
50 2013-01-24 14,500 -1,000 0.00 2,076,296,000 123,540 8.520 2013-01-22
51 2013-01-23 15,500 1,000 0.00 2,076,296,000 136,400 8.800 2013-01-21
52 2013-01-08 14,500 -10,000 0.00 2,076,296,000 132,820 9.160 2013-01-04
53 2013-01-07 24,500 4,000 0.00 2,076,296,000 214,865 8.770 2013-01-03
54 2012-12-20 20,500 -4,000 0.00 2,076,296,000 181,835 8.870 2012-12-18
55 2012-12-17 24,500 10,000 0.00 2,076,296,000 210,945 8.610 2012-12-13
56 2012-11-30 14,500 -15,000 0.00 2,076,296,000 118,610 8.180 2012-11-28
57 2012-11-28 29,500 15,000 0.00 2,076,296,000 236,885 8.030 2012-11-26
58 2012-11-13 14,500 -2,000 0.00 2,076,296,000 120,930 8.340 2012-11-09
59 2012-11-08 16,500 2,000 0.00 2,076,296,000 132,825 8.050 2012-11-06
60 2012-10-15 14,500 -1,000 0.00 2,076,296,000 106,720 7.360 2012-10-11
61 2012-09-10 15,500 -10,000 0.00 2,076,296,000 99,045 6.390 2012-09-06
62 2012-08-30 25,500 -10,000 0.00 2,076,296,000 159,885 6.270 2012-08-28
63 2012-08-27 35,500 20,000 0.00 2,076,296,000 220,810 6.220 2012-08-23
64 2012-02-22 15,500 -3,000 0.00 2,076,296,000 94,085 6.070 2012-02-20
65 2012-02-21 18,500 3,000 0.00 2,076,296,000 114,700 6.200 2012-02-17
66 2012-02-08 15,500 -4,000 0.00 2,076,296,000 91,450 5.900 2012-02-06
67 2011-08-01 19,500 4,000 0.00 2,076,296,000 95,550 4.900 2011-07-28
68 2011-05-06 15,500 -1,000 0.00 2,076,296,000 104,470 6.740 2011-05-04
69 2011-05-05 16,500 1,000 0.00 2,076,296,000 112,365 6.810 2011-05-03
70 2011-01-26 15,500 -3,000 0.00 2,076,296,000 150,350 9.700 2011-01-24
71 2010-12-28 18,500 3,000 0.00 2,076,296,000 178,525 9.650 2010-12-22
72 2010-11-02 15,500 -1,000 0.00 2,076,296,000 150,195 9.690 2010-10-29
73 2010-11-01 16,500 1,000 0.00 2,076,296,000 161,040 9.760 2010-10-28
74 2010-10-29 15,500 -2,000 0.00 2,076,296,000 148,025 9.550 2010-10-27
75 2010-10-28 17,500 2,000 0.00 2,076,296,000 168,525 9.630 2010-10-26
76 2010-10-21 15,500 -10,000 0.00 2,076,296,000 168,640 10.88 2010-10-19
77 2010-10-08 25,500 10,000 0.00 2,076,296,000 261,630 10.26 2010-10-06
78 2010-08-16 15,500 2,000 0.00 2,076,296,000 155,620 10.04 2010-08-12
79 2010-07-02 13,500 -10,000 0.00 2,076,296,000 136,350 10.10 2010-06-29
80 2010-04-13 23,500 -500 0.00 2,076,296,000 229,125 9.750 2010-04-09
81 2010-04-12 24,000 500 0.00 2,076,296,000 230,400 9.600 2010-04-08
82 2010-03-09 23,500 10,000 0.00 2,076,296,000 222,075 9.450 2010-03-05
83 2010-01-11 13,500 -2,000 0.00 2,076,296,000 143,640 10.64 2010-01-07
84 2010-01-08 15,500 -500 0.00 2,076,296,000 166,160 10.72 2010-01-06
85 2010-01-07 16,000 500 0.00 2,076,296,000 164,160 10.26 2010-01-05
86 2009-12-29 15,500 -10,000 0.00 2,076,296,000 152,830 9.860 2009-12-23
87 2009-12-28 25,500 -10,000 0.00 2,076,296,000 246,585 9.670 2009-12-22
88 2009-12-17 35,500 5,000 0.00 2,076,296,000 343,285 9.670 2009-12-15
89 2009-12-14 30,500 15,000 0.00 2,076,296,000 300,425 9.850 2009-12-10
90 2009-12-07 15,500 2,000 0.00 2,076,296,000 157,480 10.16 2009-12-03
91 2009-10-19 13,500 10,000 0.00 2,076,296,000 146,340 10.84 2009-10-15
92 2009-10-09 3,500 -10,000 0.00 2,076,296,000 38,080 10.88 2009-10-07
93 2009-10-08 13,500 10,000 0.00 2,076,296,000 138,240 10.24 2009-10-06
94 2009-07-28 3,500 -7,500 0.00 2,076,296,000 44,450 12.70 2009-07-24
95 2009-07-27 11,000 7,500 0.00 2,076,296,000 135,520 12.32 2009-07-23
96 2009-07-02 3,500 -1,000 0.00 2,076,296,000 42,070 12.02 2009-06-29
97 2009-06-30 4,500 1,000 0.00 2,076,296,000 53,460 11.88 2009-06-26
98 2009-06-05 3,500 -21,500 0.00 2,076,296,000 41,720 11.92 2009-06-03
99 2009-06-04 25,000 21,500 0.00 2,076,296,000 289,500 11.58 2009-06-02
100 2009-05-13 3,500 -4,000 0.00 2,076,296,000 38,010 10.86 2009-05-11
101 2009-01-08 7,500 -500 0.00 2,076,296,000 94,200 12.56 2009-01-06
102 2008-12-10 8,000 -500 0.00 2,076,296,000 91,040 11.38 2008-12-08
103 2008-11-20 8,500 -2,500 0.00 2,076,296,000 90,950 10.70 2008-11-18
104 2008-11-12 11,000 -1,000 0.00 2,076,296,000 117,700 10.70 2008-11-10
105 2008-11-11 12,000 1,000 0.00 2,076,296,000 106,800 8.900 2008-11-07
106 2008-08-13 11,000 2,000 0.00 2,076,296,000 124,960 11.36 2008-08-11
107 2008-08-12 9,000 -20,000 0.00 2,076,296,000 106,920 11.88 2008-08-08
108 2008-08-07 29,000 20,000 0.00 2,076,296,000 356,120 12.28 2008-08-04
109 2008-06-04 9,000 -4,500 0.00 2,076,296,000 116,820 12.98 2008-06-02
110 2008-06-03 13,500 4,500 0.00 2,076,296,000 189,000 14.00 2008-05-30
111 2008-05-20 9,000 -8,000 0.00 2,076,296,000 113,040 12.56 2008-05-16
112 2008-05-14 17,000 5,500 0.00 2,076,296,000 204,340 12.02 2008-05-09
113 2008-05-09 11,500 3,000 0.00 2,076,296,000 139,380 12.12 2008-05-07
114 2008-05-08 8,500 -1,500 0.00 2,076,296,000 108,120 12.72 2008-05-06
115 2008-05-07 10,000 500 0.00 2,076,296,000 125,800 12.58 2008-05-05
116 2008-05-06 9,500 -7,000 0.00 2,076,296,000 117,610 12.38 2008-05-02
117 2008-04-11 16,500 2,000 0.00 2,076,296,000 191,070 11.58 2008-04-09
118 2008-04-10 14,500 -4,500 0.00 2,076,296,000 177,190 12.22 2008-04-08
119 2008-04-09 19,000 -1,000 0.00 2,076,296,000 227,620 11.98 2008-04-07
120 2008-04-07 20,000 -7,000 0.00 1,876,600,000 234,400 11.72 2008-04-02
121 2008-04-01 27,000 -8,000 0.00 1,876,600,000 293,760 10.88 2008-03-28
122 2008-03-28 35,000 -4,000 0.00 1,876,600,000 388,500 11.10 2008-03-26
123 2008-03-27 39,000 -10,000 0.00 1,876,600,000 431,340 11.06 2008-03-25
124 2008-03-25 49,000 -12,000 0.00 1,876,600,000 535,080 10.92 2008-03-19
125 2008-03-20 61,000 11,000 0.00 1,876,600,000 650,260 10.66 2008-03-18
126 2008-03-19 50,000 16,000 0.00 1,876,600,000 535,000 10.70 2008-03-17
127 2008-03-18 34,000 10,500 0.00 1,876,600,000 380,800 11.20 2008-03-14
128 2008-03-17 23,500 0.00 1,876,600,000 282,000 12.00 2008-03-13

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