CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00830  2010-03-30    
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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-04 1.130 2026-02-02
2 2026-02-03 1.200 2026-01-30
3 2025-03-19 130,000 -10,000 0.01 2,255,545,000 211,900 1.630 2025-03-17
4 2024-10-04 140,000 -10,000 0.01 2,255,545,000 301,000 2.150 2024-10-02
5 2024-10-03 150,000 -4,000 0.01 2,255,545,000 315,000 2.100 2024-09-30
6 2024-06-28 154,000 6,000 0.01 2,255,545,000 335,720 2.180 2024-06-26
7 2024-05-14 148,000 8,000 0.01 2,255,545,000 352,240 2.380 2024-05-10
8 2024-04-30 140,000 6,000 0.01 2,255,545,000 324,800 2.320 2024-04-26
9 2024-04-29 134,000 4,000 0.01 2,255,545,000 321,600 2.400 2024-04-25
10 2020-08-12 130,000 -104,000 0.01 2,155,545,000 71,500 0.550 2020-08-10
11 2020-08-11 234,000 104,000 0.01 2,155,545,000 128,700 0.550 2020-08-07
12 2018-02-07 130,000 -40,000 0.01 2,155,545,000 128,700 0.990 2018-02-05
13 2018-02-06 170,000 40,000 0.01 2,155,545,000 175,100 1.030 2018-02-02
14 2018-01-16 130,000 -152,000 0.01 2,155,545,000 132,600 1.020 2018-01-12
15 2018-01-15 282,000 152,000 0.01 2,155,545,000 273,540 0.970 2018-01-11
16 2015-11-12 130,000 130,000 0.01 2,155,545,000 166,400 1.280 2015-11-10
17 2015-06-24 0 -30,000 0.00 2,155,545,000 0 1.930 2015-06-22
18 2015-06-22 30,000 30,000 0.00 2,155,545,000 54,600 1.820 2015-06-18
19 2014-08-25 0 -50,000 0.00 2,155,545,000 0 1.490 2014-08-21
20 2014-02-25 50,000 -20,000 0.00 2,155,545,000 101,500 2.030 2014-02-21
21 2014-02-13 70,000 -100,000 0.00 2,155,545,000 124,600 1.780 2014-02-11
22 2013-12-13 170,000 20,000 0.01 2,155,545,000 290,700 1.710 2013-12-11
23 2013-10-30 150,000 -250,000 0.01 2,155,545,000 277,500 1.850 2013-10-28
24 2013-10-29 400,000 350,000 0.02 2,155,545,000 724,000 1.810 2013-10-25
25 2013-09-05 50,000 -10,000 0.00 2,155,545,000 112,500 2.250 2013-09-03
26 2013-08-23 60,000 50,000 0.00 2,155,545,000 145,200 2.420 2013-08-21
27 2013-08-21 10,000 10,000 0.00 2,155,545,000 24,800 2.480 2013-08-19
28 2013-05-13 0 -30,000 0.00 2,155,545,000 0 2.720 2013-05-09
29 2013-03-25 30,000 -10,000 0.00 2,155,545,000 77,100 2.570 2013-03-21
30 2013-02-25 40,000 -350,000 0.00 2,155,545,000 107,600 2.690 2013-02-21
31 2013-02-19 390,000 340,000 0.02 2,155,545,000 1,127,100 2.890 2013-02-15
32 2013-02-08 50,000 10,000 0.00 2,155,545,000 140,000 2.800 2013-02-06
33 2013-02-07 40,000 -10,000 0.00 2,155,545,000 112,800 2.820 2013-02-05
34 2013-02-06 50,000 -320,000 0.00 2,155,545,000 144,000 2.880 2013-02-04
35 2013-02-05 370,000 300,000 0.02 2,155,545,000 1,002,700 2.710 2013-02-01
36 2013-01-28 70,000 20,000 0.00 2,155,545,000 159,600 2.280 2013-01-24
37 2013-01-25 50,000 10,000 0.00 2,155,545,000 120,500 2.410 2013-01-23
38 2013-01-24 40,000 30,000 0.00 2,155,545,000 104,000 2.600 2013-01-22
39 2013-01-21 10,000 10,000 0.00 2,155,545,000 21,300 2.130 2013-01-17
40 2013-01-18 0 -40,000 0.00 2,155,545,000 0 2.000 2013-01-16
41 2013-01-04 40,000 -80,000 0.00 2,155,545,000 62,400 1.560 2013-01-02
42 2012-12-27 120,000 30,000 0.01 2,155,545,000 172,800 1.440 2012-12-20
43 2012-12-04 90,000 10,000 0.00 2,155,545,000 124,200 1.380 2012-11-30
44 2012-11-29 80,000 -16,000 0.00 2,155,545,000 110,400 1.380 2012-11-27
45 2012-11-28 96,000 8,000 0.00 2,155,545,000 133,440 1.390 2012-11-26
46 2012-11-27 88,000 30,000 0.00 2,155,545,000 123,200 1.400 2012-11-23
47 2012-11-23 58,000 -12,000 0.00 2,155,545,000 80,620 1.390 2012-11-21
48 2012-11-22 70,000 20,000 0.00 2,155,545,000 98,000 1.400 2012-11-20
49 2012-11-09 50,000 -6,000 0.00 2,155,545,000 73,500 1.470 2012-11-07
50 2012-11-07 56,000 -14,000 0.00 2,155,545,000 78,960 1.410 2012-11-05
51 2012-11-06 70,000 70,000 0.00 2,155,545,000 100,800 1.440 2012-11-02
52 2012-07-30 0 -100,000 0.00 2,155,545,000 0 1.410 2012-07-26
53 2012-07-27 100,000 -100,000 0.00 2,155,545,000 139,000 1.390 2012-07-25
54 2012-07-26 200,000 200,000 0.01 2,155,545,000 282,000 1.410 2012-07-24
55 2012-07-18 0 -102,000 0.00 2,155,545,000 0 1.420 2012-07-16
56 2012-07-17 102,000 -198,000 0.00 2,155,545,000 148,920 1.460 2012-07-13
57 2012-07-12 300,000 -100,000 0.01 2,155,545,000 426,000 1.420 2012-07-10
58 2012-07-10 400,000 50,000 0.02 2,155,545,000 560,000 1.400 2012-07-06
59 2012-07-09 350,000 -100,000 0.02 2,155,545,000 490,000 1.400 2012-07-05
60 2012-07-06 450,000 200,000 0.02 2,155,545,000 634,500 1.410 2012-07-04
61 2012-07-04 250,000 -100,000 0.01 2,155,545,000 362,500 1.450 2012-06-29
62 2012-06-26 350,000 -20,000 0.02 2,155,545,000 493,500 1.410 2012-06-22
63 2012-06-21 370,000 120,000 0.02 2,155,545,000 532,800 1.440 2012-06-19
64 2012-06-20 250,000 50,000 0.01 2,155,545,000 362,500 1.450 2012-06-18
65 2012-06-18 200,000 -50,000 0.01 2,155,545,000 294,000 1.470 2012-06-14
66 2012-06-15 250,000 250,000 0.01 2,155,545,000 372,500 1.490 2012-06-13
67 2012-06-07 0 -490,000 0.00 2,155,545,000 0 1.390 2012-06-05
68 2012-06-06 490,000 200,000 0.02 2,155,545,000 710,500 1.450 2012-06-04
69 2012-06-05 290,000 90,000 0.01 2,155,545,000 435,000 1.500 2012-06-01
70 2012-06-04 200,000 200,000 0.01 2,155,545,000 294,000 1.470 2012-05-31
71 2012-04-17 0 -20,000 0.00 2,155,545,000 0 1.730 2012-04-13
72 2012-03-27 20,000 20,000 0.00 2,155,545,000 28,000 1.400 2012-03-23
73 2010-09-30 0 -6,000 0.00 1,116,108,000 0 1.170 2010-09-28
74 2010-08-25 6,000 -50,000 0.00 1,116,108,000 4,500 0.750 2010-08-23
75 2010-07-22 56,000 50,000 0.01 1,116,108,000 45,360 0.810 2010-07-20
76 2010-04-07 6,000 -22,000 0.00 1,121,750,000 7,320 1.220 2010-03-31
77 2010-04-01 28,000 0.00 1,121,750,000 36,120 1.290 2010-03-30

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