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中國鐵建高新裝備股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01786  2015-12-16    
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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-06-30 0.690 2026-06-26
2 2026-06-29 0.720 2026-06-25
3 2026-03-30 0 -9,000 0.00 531,900,000 0 0.850 2026-03-26
4 2023-04-26 9,000 -400,000 0.00 531,900,000 7,020 0.780 2023-04-24
5 2023-04-18 409,000 -74,500 0.08 531,900,000 310,840 0.760 2023-04-14
6 2023-04-13 483,500 -25,500 0.09 531,900,000 372,295 0.770 2023-04-11
7 2023-04-04 509,000 -650,000 0.10 531,900,000 391,930 0.770 2023-03-31
8 2023-03-30 1,159,000 -125,000 0.22 531,900,000 846,070 0.730 2023-03-28
9 2023-03-27 1,284,000 325,000 0.24 531,900,000 1,001,520 0.780 2023-03-23
10 2023-03-24 959,000 150,000 0.18 531,900,000 738,430 0.770 2023-03-22
11 2023-03-23 809,000 150,000 0.15 531,900,000 622,930 0.770 2023-03-21
12 2023-03-22 659,000 -60,000 0.12 531,900,000 487,660 0.740 2023-03-20
13 2023-03-21 719,000 100,000 0.14 531,900,000 546,440 0.760 2023-03-17
14 2023-03-17 619,000 610,000 0.12 531,900,000 476,630 0.770 2023-03-15
15 2022-06-14 9,000 -90,000 0.00 531,900,000 7,380 0.820 2022-06-10
16 2022-06-13 99,000 40,000 0.02 531,900,000 82,170 0.830 2022-06-09
17 2022-06-10 59,000 50,000 0.01 531,900,000 46,020 0.780 2022-06-08
18 2020-11-18 9,000 -30,000 0.00 531,900,000 7,110 0.790 2020-11-16
19 2020-11-17 39,000 30,000 0.01 531,900,000 31,590 0.810 2020-11-13
20 2020-03-11 9,000 -20,000 0.00 531,900,000 11,430 1.270 2020-03-09
21 2020-03-09 29,000 17,000 0.01 531,900,000 39,150 1.350 2020-03-05
22 2020-03-06 12,000 -20,000 0.00 531,900,000 15,600 1.300 2020-03-04
23 2020-03-05 32,000 20,000 0.01 531,900,000 40,000 1.250 2020-03-03
24 2020-01-13 12,000 12,000 0.00 531,900,000 15,120 1.260 2020-01-09
25 2019-10-22 0 -160,000 0.00 531,900,000 0 1.280 2019-10-18
26 2019-08-28 160,000 160,000 0.03 531,900,000 214,400 1.340 2019-08-26
27 2018-02-07 0 -218,500 0.00 531,900,000 0 2.140 2018-02-05
28 2018-01-26 218,500 218,500 0.04 531,900,000 524,400 2.400 2018-01-24
29 2017-09-04 0 -1,000 0.00 531,900,000 0 2.730 2017-08-31
30 2017-08-15 1,000 -39,000 0.00 531,900,000 2,690 2.690 2017-08-11
31 2017-07-21 40,000 20,000 0.01 531,900,000 114,000 2.850 2017-07-19
32 2017-05-19 20,000 20,000 0.00 531,900,000 71,600 3.580 2017-05-17
33 2017-05-17 0 -20,000 0.00 531,900,000 0 3.650 2017-05-15
34 2017-05-12 20,000 20,000 0.00 531,900,000 69,600 3.480 2017-05-10
35 2017-03-06 0 -30,000 0.00 531,900,000 0 3.570 2017-03-02
36 2017-03-03 30,000 -33,000 0.01 531,900,000 110,100 3.670 2017-03-01
37 2017-02-20 63,000 25,000 0.01 531,900,000 211,050 3.350 2017-02-16
38 2017-02-07 38,000 -22,000 0.01 531,900,000 126,540 3.330 2017-02-03
39 2017-02-02 60,000 23,000 0.01 531,900,000 192,000 3.200 2017-01-26
40 2017-01-10 37,000 7,000 0.01 531,900,000 114,330 3.090 2017-01-06
41 2016-12-19 30,000 30,000 0.01 531,900,000 93,600 3.120 2016-12-15
42 2016-10-26 0 -30,000 0.00 531,900,000 0 3.830 2016-10-24
43 2016-10-14 30,000 -12,500 0.01 531,900,000 114,000 3.800 2016-10-12
44 2016-09-02 42,500 23,000 0.01 531,900,000 154,275 3.630 2016-08-31
45 2016-08-23 19,500 19,500 0.00 531,900,000 73,125 3.750 2016-08-19

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