CNNC International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-21 5,527,586 -2,000 1.13 489,168,308 2025-12-31
2 2025-11-17 5,529,586 55,000 1.13 489,168,308 2025-10-31
3 2025-10-10 5,474,586 -200,000 1.12 489,168,308 2025-09-30
4 2025-10-03 5,674,586 300 1.16 489,168,308 2025-09-30
5 2025-09-12 5,674,286 -50,000 1.16 489,168,308 2025-08-31
6 2025-06-12 5,724,286 200 1.17 489,168,308 2025-05-31
7 2025-06-06 5,724,086 -1,495,000 1.17 489,168,308 2025-05-31
8 2024-04-26 7,219,086 3,495,000 1.48 489,168,308 2024-03-31
9 2022-12-28 3,724,086 -260,000 0.76 489,168,308 2022-11-30
10 2022-11-01 3,984,086 260,000 0.81 489,168,308 2022-10-31
11 2022-01-14 3,724,086 2,000 0.76 489,168,308 2021-12-31
12 2021-08-03 3,722,086 -3,000 0.76 489,168,308 2021-07-31
13 2020-07-28 3,725,086 -7,000 0.76 489,168,308 2020-06-30
14 2019-10-31 3,732,086 -50,000 0.76 489,168,308 2019-10-31
15 2018-11-15 3,782,086 10 0.77 489,168,308 2018-10-31
16 2018-08-30 3,782,076 7,000 0.77 489,168,308 2018-07-31
17 2018-08-07 3,775,076 10,000 0.77 489,168,308 2018-07-31
18 2017-09-08 3,765,076 -1,000 0.77 489,168,308 2017-08-31
19 2017-08-16 3,766,076 1,000 0.77 489,168,308 2017-07-31
20 2017-06-08 3,765,076 2,600,000 0.77 489,168,308 2017-05-31
21 2017-05-15 1,165,076 -20,000 0.24 489,168,308 2017-04-30
22 2017-03-23 1,185,076 -10,000 0.24 489,168,308 2017-02-28
23 2017-03-13 1,195,076 10,000 0.24 489,168,308 2017-02-28
24 2017-02-03 1,185,076 -200 0.24 489,168,308 2017-01-31
25 2017-01-26 1,185,276 -920 0.24 489,168,308 2016-12-31
26 2016-12-06 1,186,196 -1,000 0.24 489,168,308 2016-11-30
27 2016-03-24 1,187,196 -10,000 0.24 489,168,308 2016-02-29
28 2016-02-18 1,197,196 10,000 0.24 489,168,308 2016-01-31
29 2015-12-08 1,187,196 50,000 0.24 489,168,308 2015-11-30
30 2015-04-20 1,137,196 -10,000 0.23 489,168,308 2015-03-31
31 2015-03-06 1,147,196 -2,000 0.23 489,168,308 2015-02-28
32 2015-03-02 1,149,196 50,000 0.23 489,168,308 2015-02-28
33 2014-10-17 1,099,196 10,000 0.22 489,168,308 2014-09-30
34 2014-09-25 1,089,196 400,000 0.22 489,168,308 2014-08-31
35 2014-09-10 689,196 1,000 0.14 489,168,308 2014-08-31
36 2014-08-18 688,196 200 0.14 489,168,308 2014-07-31
37 2014-08-08 687,996 -1,000 0.14 489,168,308 2014-07-31
38 2014-08-04 688,996 -10,000 0.14 489,168,308 2014-07-31
39 2014-07-25 698,996 20,000 0.14 489,168,308 2014-06-30
40 2014-05-28 678,996 -240,000 0.14 489,168,308 2014-04-30
41 2014-04-11 918,996 240,000 0.19 489,168,308 2014-03-31
42 2014-04-07 678,996 -20,000 0.14 489,168,308 2014-03-31
43 2014-03-19 698,996 -10,000 0.14 489,168,308 2014-02-28
44 2014-01-03 708,996 20,000 0.14 489,168,308 2013-12-31
45 2013-12-18 688,996 -51,000 0.14 489,168,308 2013-11-30
46 2013-10-04 739,996 -456 0.15 489,168,308 2013-09-30
47 2013-08-01 740,452 -1,617,588 0.15 489,168,308 2013-07-31
48 2013-04-18 2,358,040 -1,000 0.48 489,168,308 2013-03-31
49 2013-02-08 2,359,040 -10,000 0.48 489,168,308 2013-01-31
50 2012-12-19 2,369,040 3,000 0.48 489,168,308 2012-11-30
51 2012-12-12 2,366,040 -30,000 0.48 489,168,308 2012-11-30
52 2012-11-27 2,396,040 -5,000 0.49 489,168,308 2012-10-31
53 2012-11-07 2,401,040 30,000 0.49 489,168,308 2012-10-31
54 2012-10-25 2,371,040 5,000 0.48 489,168,308 2012-09-30
55 2012-09-04 2,366,040 -60,000,000 0.48 489,168,308 2012-08-31
56 2012-07-24 62,366,040 20,000 12.75 489,168,308 2012-06-30
57 2012-07-18 62,346,040 -1,526,622 12.75 489,168,308 2012-06-30
58 2012-06-15 63,872,662 -10,000 13.06 489,168,308 2012-05-31
59 2012-06-01 63,882,662 -20,000 13.06 489,168,308 2012-05-31
60 2012-05-10 63,902,662 10,000 13.06 489,168,308 2012-04-30
61 2012-05-08 63,892,662 20,000 13.06 489,168,308 2012-04-30
62 2012-02-06 63,872,662 -600,000 13.06 489,168,308 2012-01-31
63 2011-12-16 64,472,662 51,000 13.18 489,168,308 2011-11-30
64 2011-12-05 64,421,662 1,000 13.17 489,168,308 2011-11-30
65 2011-11-04 64,420,662 52,594,175 13.17 489,168,308 2011-11-04
66 2011-10-25 11,826,487 1,000 2.76 429,168,308 2011-09-30
67 2011-10-24 11,825,487 2,000 2.76 429,168,308 2011-09-30
68 2011-10-07 11,823,487 1,000 2.75 429,168,308 2011-09-30
69 2011-08-30 11,822,487 -5,000 2.75 429,168,308 2011-07-31
70 2011-08-12 11,827,487 -10,000 2.76 429,168,308 2011-07-31
71 2011-08-11 11,837,487 10,000 2.76 429,168,308 2011-07-31
72 2011-08-08 11,827,487 10,000 2.76 429,168,308 2011-07-31
73 2011-07-29 11,817,487 -5,000 2.75 429,168,308 2011-06-30
74 2010-11-17 11,822,487 -183,000 2.75 429,168,308 2010-10-31
75 2010-11-15 12,005,487 -10,000 2.80 429,168,308 2010-10-31
76 2010-07-20 12,015,487 5,000 2.80 429,168,308 2010-06-30
77 2010-05-28 12,010,487 10,000 2.80 429,168,308 2010-04-30
78 2010-02-10 12,000,487 -100,000 2.80 429,168,308 2010-01-31
79 2010-01-15 12,100,487 85,000 2.82 429,168,308 2009-12-31
80 2009-11-24 12,015,487 15,000 2.80 429,168,308 2009-10-31
81 2009-11-02 12,000,487 -181,178,308 2.80 429,168,308 2009-10-31
82 2009-08-19 193,178,795 100 45.01 429,168,308 2009-07-31
83 2009-07-30 193,178,695 -5,000 45.01 429,168,308 2009-07-20
84 2009-07-20 193,183,695 50,000,000 45.01 429,168,308 2009-07-20
85 2009-07-07 143,183,695 -125,208,965 37.76 379,168,308 2009-06-30
86 2009-06-18 268,392,660 600,000 70.78 379,168,308 2009-05-31
87 2009-06-12 267,792,660 -600 70.63 379,168,308 2009-05-31
88 2009-05-29 267,793,260 5,000 70.63 379,168,308 2009-04-30
89 2009-03-02 267,788,260 -70,000 70.63 379,168,308 2009-02-28
90 2009-02-24 267,858,260 -5,000 70.64 379,168,308 2009-01-31
91 2009-01-05 267,863,260 70,000 70.64 379,168,308 2008-12-31
92 2008-12-10 267,793,260 -5,000 70.63 379,168,308 2008-11-30
93 2008-12-03 267,798,260 10,000 70.63 379,168,308 2008-11-30
94 2008-12-01 267,788,260 159,168,308 70.63 379,168,308 2008-11-30
95 2008-11-17 108,619,952 -28,000,000 49.37 220,000,000 2008-10-31
96 2008-11-10 136,619,952 90,000 62.10 220,000,000 2008-10-31
97 2008-08-19 136,529,952 5,000 62.06 220,000,000 2008-07-31
98 2008-08-13 136,524,952 -1,070,000 62.06 220,000,000 2008-07-31
99 2008-07-24 137,594,952 600 62.54 220,000,000 2008-06-30
100 2008-07-21 137,594,352 -50,000 62.54 220,000,000 2008-06-30
101 2008-05-30 137,644,352 -5,000 62.57 220,000,000 2008-04-30
102 2008-05-26 137,649,352 -5,000 62.57 220,000,000 2008-04-30
103 2008-05-20 137,654,352 -5,000 62.57 220,000,000 2008-04-30
104 2008-05-09 137,659,352 -10,000 62.57 220,000,000 2008-04-30
105 2008-02-25 137,669,352 -20,000 62.58 220,000,000 2008-01-31
106 2007-09-13 137,689,352 -40,000 62.59 220,000,000 2007-08-31
107 2007-08-07 137,729,352 -5,254,000 62.60 220,000,000 2007-07-31
108 2007-07-20 142,983,352 1,070,000 64.99 220,000,000 2007-06-30

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