河北建設集團股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01727	2017-12-15			Docs

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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

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

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• CCASS holdings
• ESS

CCASSID: B01444

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	2026-07-15						0.241	2026-07-13
2	2026-07-14						0.235	2026-07-10
3	2021-01-27	25,000	-7,000	0.01	461,383,500	92,500	3.700	2021-01-25
4	2021-01-25	32,000	7,000	0.01	461,383,500	126,400	3.950	2021-01-21
5	2021-01-22	25,000	-7,500	0.01	461,383,500	92,500	3.700	2021-01-20
6	2021-01-20	32,500	7,500	0.01	461,383,500	126,425	3.890	2021-01-18
7	2021-01-19	25,000	-8,000	0.01	461,383,500	95,250	3.810	2021-01-15
8	2021-01-18	33,000	8,000	0.01	461,383,500	130,680	3.960	2021-01-14
9	2021-01-15	25,000	-10,000	0.01	461,383,500	97,500	3.900	2021-01-13
10	2021-01-13	35,000	10,000	0.01	461,383,500	142,450	4.070	2021-01-11
11	2021-01-12	25,000	-11,000	0.01	461,383,500	109,000	4.360	2021-01-08
12	2021-01-08	36,000	11,000	0.01	461,383,500	150,480	4.180	2021-01-06
13	2021-01-07	25,000	-10,000	0.01	461,383,500	110,500	4.420	2021-01-05
14	2021-01-05	35,000	5,000	0.01	461,383,500	146,650	4.190	2020-12-30
15	2021-01-04	30,000	10,000	0.01	461,383,500	123,000	4.100	2020-12-29
16	2020-12-30	20,000	-8,000	0.00	461,383,500	87,000	4.350	2020-12-28
17	2020-12-29	28,000	18,000	0.01	461,383,500	127,120	4.540	2020-12-23
18	2020-12-28	10,000	-9,000	0.00	461,383,500	50,500	5.050	2020-12-22
19	2020-12-23	19,000	19,000	0.00	461,383,500	95,950	5.050	2020-12-21
20	2020-12-22	0	-18,000	0.00	461,383,500	0	5.210	2020-12-18
21	2020-12-21	18,000	18,000	0.00	461,383,500	92,340	5.130	2020-12-17
22	2020-12-18	0	-8,000	0.00	461,383,500	0	5.180	2020-12-16
23	2020-12-17	8,000	8,000	0.00	461,383,500	39,520	4.940	2020-12-15
24	2020-12-16	0	-9,000	0.00	461,383,500	0	5.510	2020-12-14
25	2020-12-15	9,000	9,000	0.00	461,383,500	51,750	5.750	2020-12-11
26	2020-12-14	0	-5,000	0.00	461,383,500	0	5.670	2020-12-10
27	2020-12-08	5,000	5,000	0.00	461,383,500	28,700	5.740	2020-12-04
28	2020-09-24	0	-2,000	0.00	461,383,500	0	10.66	2020-09-22
29	2020-09-23	2,000	-28,000	0.00	461,383,500	22,280	11.14	2020-09-21
30	2020-03-20	30,000	-13,000	0.01	461,383,500	133,500	4.450	2020-03-18
31	2020-03-19	43,000	-10,000	0.01	461,383,500	189,200	4.400	2020-03-17
32	2020-03-02	53,000	13,000	0.01	461,383,500	249,100	4.700	2020-02-27
33	2020-02-20	40,000	-20,000	0.01	461,383,500	198,000	4.950	2020-02-18
34	2020-02-14	60,000	-10,500	0.01	461,383,500	296,400	4.940	2020-02-12
35	2020-02-11	70,500	10,500	0.02	461,383,500	342,630	4.860	2020-02-07
36	2020-02-10	60,000	-30,000	0.01	461,383,500	294,000	4.900	2020-02-06
37	2020-02-06	90,000	15,000	0.02	461,383,500	425,700	4.730	2020-02-04
38	2020-02-05	75,000	15,000	0.02	461,383,500	347,250	4.630	2020-02-03
39	2020-01-15	60,000	-29,000	0.01	461,383,500	306,000	5.100	2020-01-13
40	2020-01-08	89,000	29,000	0.02	461,383,500	442,330	4.970	2020-01-06
41	2019-12-30	60,000	-31,000	0.01	461,383,500	284,400	4.740	2019-12-23
42	2019-12-27	91,000	31,000	0.02	461,383,500	439,530	4.830	2019-12-20
43	2019-12-23	60,000	-30,000	0.01	461,383,500	288,600	4.810	2019-12-19
44	2019-12-19	90,000	30,000	0.02	461,383,500	435,600	4.840	2019-12-17
45	2019-12-18	60,000	-30,000	0.01	461,383,500	286,200	4.770	2019-12-16
46	2019-12-17	90,000	10,000	0.02	461,383,500	424,800	4.720	2019-12-13
47	2019-12-16	80,000	-10,000	0.02	461,383,500	370,400	4.630	2019-12-12
48	2019-08-02	90,000	30,000	0.02	461,383,500	551,700	6.130	2019-07-31
49	2019-08-01	60,000	-20,000	0.01	461,383,500	375,000	6.250	2019-07-30
50	2019-07-18	80,000	20,000	0.02	461,383,500	488,800	6.110	2019-07-16
51	2019-07-04	60,000	-12,000	0.01	461,383,500	351,000	5.850	2019-07-02
52	2019-07-02	72,000	-28,000	0.02	461,383,500	419,040	5.820	2019-06-27
53	2019-06-18	100,000	10,000	0.02	461,383,500	622,000	6.220	2019-06-14
54	2019-06-14	90,000	13,000	0.02	461,383,500	543,600	6.040	2019-06-12
55	2019-06-13	77,000	17,000	0.02	461,383,500	440,440	5.720	2019-06-11
56	2019-05-20	60,000	-42,500	0.01	461,383,500	336,000	5.600	2019-05-16
57	2019-05-17	102,500	10,000	0.02	461,383,500	571,950	5.580	2019-05-15
58	2019-05-16	92,500	10,000	0.02	461,383,500	524,475	5.670	2019-05-14
59	2019-05-10	82,500	-3,500	0.02	461,383,500	495,000	6.000	2019-05-08
60	2019-05-09	86,000	-18,500	0.02	461,383,500	517,720	6.020	2019-05-07
61	2019-04-25	104,500	-24,000	0.02	461,383,500	627,000	6.000	2019-04-23
62	2019-04-15	128,500	-61,500	0.03	461,383,500	810,835	6.310	2019-04-11
63	2019-04-12	190,000	40,000	0.04	461,383,500	1,288,200	6.780	2019-04-10
64	2019-04-11	150,000	-90,000	0.03	461,383,500	1,035,000	6.900	2019-04-09
65	2019-04-09	240,000	60,000	0.05	461,383,500	1,790,400	7.460	2019-04-04
66	2019-04-08	180,000	-50,000	0.04	461,383,500	1,366,200	7.590	2019-04-03
67	2019-04-04	230,000	50,000	0.05	461,383,500	1,704,300	7.410	2019-04-02
68	2019-04-03	180,000	20,000	0.04	461,383,500	1,323,000	7.350	2019-04-01
69	2019-04-02	160,000	-21,000	0.03	461,383,500	1,155,200	7.220	2019-03-29
70	2019-04-01	181,000	-9,000	0.04	461,383,500	1,285,100	7.100	2019-03-28
71	2019-03-28	190,000	60,000	0.04	461,383,500	1,311,000	6.900	2019-03-26
72	2019-03-27	130,000	-20,000	0.03	461,383,500	824,200	6.340	2019-03-25
73	2019-03-26	150,000	10,000	0.03	461,383,500	961,500	6.410	2019-03-22
74	2019-03-25	140,000	50,000	0.03	461,383,500	877,800	6.270	2019-03-21
75	2019-03-22	90,000	-20,000	0.02	461,383,500	555,300	6.170	2019-03-20
76	2019-03-21	110,000	20,000	0.02	461,383,500	666,600	6.060	2019-03-19
77	2019-03-15	90,000	10,000	0.02	461,383,500	503,100	5.590	2019-03-13
78	2019-03-14	80,000	10,000	0.02	461,383,500	448,000	5.600	2019-03-12
79	2019-03-12	70,000	-30,000	0.02	461,383,500	373,100	5.330	2019-03-08
80	2018-12-03	100,000	-5,500	0.02	461,383,500	409,000	4.090	2018-11-29
81	2018-11-30	105,500	-4,500	0.02	461,383,500	434,660	4.120	2018-11-28
82	2018-11-29	110,000	-10,000	0.02	461,383,500	452,100	4.110	2018-11-27
83	2018-11-21	120,000	20,000	0.03	461,383,500	502,800	4.190	2018-11-19
84	2018-10-19	100,000	-10,000	0.02	461,383,500	418,000	4.180	2018-10-16
85	2018-09-14	110,000	-53,000	0.02	461,383,500	480,700	4.370	2018-09-12
86	2018-09-06	163,000	-22,000	0.04	461,383,500	774,250	4.750	2018-09-04
87	2018-09-05	185,000	22,000	0.04	461,383,500	880,600	4.760	2018-09-03
88	2018-08-20	163,000	30,000	0.04	461,383,500	744,910	4.570	2018-08-16
89	2018-08-16	133,000	-30,000	0.03	461,383,500	629,090	4.730	2018-08-14
90	2018-08-09	163,000	-24,000	0.04	461,383,500	785,660	4.820	2018-08-07
91	2018-08-08	187,000	-23,000	0.04	461,383,500	884,510	4.730	2018-08-06
92	2018-08-06	210,000	-98,000	0.05	461,383,500	974,400	4.640	2018-08-02
93	2018-08-03	308,000	8,000	0.07	461,383,500	1,503,040	4.880	2018-08-01
94	2018-08-01	300,000	-4,500	0.07	461,383,500	1,467,000	4.890	2018-07-30
95	2018-07-31	304,500	-5,500	0.07	461,383,500	1,485,960	4.880	2018-07-27
96	2018-07-26	310,000	10,000	0.07	461,383,500	1,550,000	5.000	2018-07-24
97	2018-07-13	300,000	-60,000	0.07	461,383,500	1,419,000	4.730	2018-07-11
98	2018-07-12	360,000	-20,000	0.08	461,383,500	1,702,800	4.730	2018-07-10
99	2018-06-27	380,000	-60,000	0.08	461,383,500	1,869,600	4.920	2018-06-25
100	2018-06-26	440,000	-90,000	0.10	461,383,500	2,138,400	4.860	2018-06-22
101	2018-06-25	530,000	-20,000	0.11	461,383,500	2,570,500	4.850	2018-06-21
102	2018-05-30	550,000	-1,500	0.12	461,383,500	2,860,000	5.200	2018-05-28
103	2018-05-25	551,500	1,000	0.12	461,383,500	2,801,620	5.080	2018-05-23
104	2018-05-24	550,500	-24,500	0.12	461,383,500	2,934,165	5.330	2018-05-21
105	2018-05-23	575,000	25,000	0.12	461,383,500	3,237,250	5.630	2018-05-18
106	2018-05-16	550,000	10,000	0.12	461,383,500	3,305,500	6.010	2018-05-14
107	2018-05-11	540,000	-1,000	0.12	461,383,500	3,564,000	6.600	2018-05-09
108	2018-05-10	541,000	1,000	0.12	461,383,500	3,586,830	6.630	2018-05-08
109	2018-05-09	540,000	-32,000	0.12	461,383,500	3,618,000	6.700	2018-05-07
110	2018-05-08	572,000	32,000	0.12	461,383,500	3,712,280	6.490	2018-05-04
111	2018-05-02	540,000	19,000	0.12	461,383,500	3,504,600	6.490	2018-04-27
112	2018-04-24	521,000	1,000	0.11	461,383,500	3,084,320	5.920	2018-04-20
113	2018-04-19	520,000	-1,000	0.11	461,383,500	2,990,000	5.750	2018-04-17
114	2018-04-18	521,000	1,000	0.11	461,383,500	3,037,430	5.830	2018-04-16
115	2018-04-12	520,000	40,000	0.11	461,383,500	2,995,200	5.760	2018-04-10
116	2018-04-10	480,000	-10,000	0.10	461,383,500	2,582,400	5.380	2018-04-06
117	2018-04-09	490,000	-20,000	0.11	461,383,500	2,597,000	5.300	2018-04-04
118	2018-04-06	510,000	19,500	0.11	461,383,500	2,743,800	5.380	2018-04-03
119	2018-04-04	490,500	-500	0.11	461,383,500	2,580,030	5.260	2018-03-29
120	2018-03-29	491,000	53,000	0.11	461,383,500	2,558,110	5.210	2018-03-27
121	2018-03-28	438,000	38,000	0.09	461,383,500	2,229,420	5.090	2018-03-26
122	2018-03-22	400,000	-3,500	0.09	461,383,500	2,040,000	5.100	2018-03-20
123	2018-03-21	403,500	3,000	0.09	461,383,500	2,013,465	4.990	2018-03-19
124	2018-03-20	400,500	40,500	0.09	461,383,500	2,026,530	5.060	2018-03-16
125	2018-03-12	360,000	50,000	0.08	461,383,500	1,702,800	4.730	2018-03-08
126	2018-03-02	310,000	50,000	0.07	461,383,500	1,587,200	5.120	2018-02-28
127	2018-03-01	260,000	130,000	0.06	461,383,500	1,331,200	5.120	2018-02-27
128	2018-02-28	130,000	130,000	0.03	461,383,500	687,700	5.290	2018-02-26

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