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河北建設集團股份有限公司: H HKD

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

HENYEP SECURITIES LIMITED 興業證券有限公司

CCASSID: B01212

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 2026-07-07 0.249 2026-07-03
2 2026-07-06 0.248 2026-07-02
3 2022-08-22 0 -100,000 0.00 461,383,500 0 1.000 2022-08-18
4 2022-02-15 100,000 50,000 0.02 461,383,500 163,000 1.630 2022-02-11
5 2022-02-11 50,000 50,000 0.01 461,383,500 78,500 1.570 2022-02-09
6 2021-05-13 0 -15,000 0.00 461,383,500 0 2.660 2021-05-11
7 2021-01-08 15,000 15,000 0.00 461,383,500 62,700 4.180 2021-01-06
8 2021-01-04 0 -19,000 0.00 461,383,500 0 4.100 2020-12-29
9 2020-12-30 19,000 -1,000 0.00 461,383,500 82,650 4.350 2020-12-28
10 2020-12-23 20,000 20,000 0.00 461,383,500 101,000 5.050 2020-12-21
11 2020-12-22 0 -30,000 0.00 461,383,500 0 5.210 2020-12-18
12 2020-12-17 30,000 10,000 0.01 461,383,500 148,200 4.940 2020-12-15
13 2020-12-16 20,000 -9,500 0.00 461,383,500 110,200 5.510 2020-12-14
14 2020-12-15 29,500 19,500 0.01 461,383,500 169,625 5.750 2020-12-11
15 2020-12-10 10,000 -10,000 0.00 461,383,500 60,100 6.010 2020-12-08
16 2020-12-08 20,000 10,000 0.00 461,383,500 114,800 5.740 2020-12-04
17 2020-12-07 10,000 10,000 0.00 461,383,500 72,600 7.260 2020-12-03
18 2019-07-25 0 -10,000 0.00 461,383,500 0 6.190 2019-07-23
19 2019-07-24 10,000 -10,000 0.00 461,383,500 61,800 6.180 2019-07-22
20 2019-07-19 20,000 20,000 0.00 461,383,500 122,000 6.100 2019-07-17
21 2019-06-24 0 -10,000 0.00 461,383,500 0 6.560 2019-06-20
22 2019-06-21 10,000 -20,000 0.00 461,383,500 63,500 6.350 2019-06-19
23 2019-06-19 30,000 20,000 0.01 461,383,500 193,500 6.450 2019-06-17
24 2019-06-18 10,000 10,000 0.00 461,383,500 62,200 6.220 2019-06-14
25 2019-05-31 0 -10,000 0.00 461,383,500 0 5.580 2019-05-29
26 2019-05-30 10,000 10,000 0.00 461,383,500 56,900 5.690 2019-05-28
27 2018-10-29 0 -10,000 0.00 461,383,500 0 4.070 2018-10-25
28 2018-10-26 10,000 10,000 0.00 461,383,500 40,400 4.040 2018-10-24
29 2018-10-25 0 -10,000 0.00 461,383,500 0 4.160 2018-10-23
30 2018-10-05 10,000 10,000 0.00 461,383,500 42,000 4.200 2018-10-03
31 2018-08-02 0 -10,000 0.00 461,383,500 0 5.040 2018-07-31
32 2018-06-05 10,000 5,000 0.00 461,383,500 53,000 5.300 2018-06-01
33 2018-06-01 5,000 -20,000 0.00 461,383,500 26,900 5.380 2018-05-30
34 2018-05-31 25,000 20,000 0.01 461,383,500 136,000 5.440 2018-05-29
35 2018-05-28 5,000 -10,000 0.00 461,383,500 26,450 5.290 2018-05-24
36 2018-05-18 15,000 5,000 0.00 461,383,500 85,800 5.720 2018-05-16
37 2018-05-15 10,000 10,000 0.00 461,383,500 64,500 6.450 2018-05-11
38 2018-04-23 0 -10,000 0.00 461,383,500 0 5.950 2018-04-19
39 2018-04-16 10,000 10,000 0.00 461,383,500 59,800 5.980 2018-04-12
40 2018-04-13 0 -10,000 0.00 461,383,500 0 6.120 2018-04-11
41 2018-04-12 10,000 10,000 0.00 461,383,500 57,600 5.760 2018-04-10
42 2018-02-14 0 -10,000 0.00 461,383,500 0 4.300 2018-02-12
43 2017-12-29 10,000 10,000 0.00 433,334,000 45,000 4.500 2017-12-27

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