中國建築國際集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03311	2005-07-08			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

Finet Securities Limited 財華證券有限公司

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CCASSID: B01856

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	2026-07-07						7.220	2026-07-03
2	2026-07-06						7.080	2026-07-02
3	2012-03-01	0	-10,000	0.00	3,586,743,521	0	6.900	2012-02-28
4	2012-02-20	10,000	-18,000	0.00	3,586,743,521	65,600	6.560	2012-02-16
5	2012-02-17	28,000	18,000	0.00	3,586,743,521	186,760	6.670	2012-02-15
6	2012-02-16	10,000	-10,000	0.00	3,586,743,521	64,600	6.460	2012-02-14
7	2012-01-13	20,000	20,000	0.00	3,586,743,521	114,600	5.730	2012-01-11
8	2009-08-28	0	-30,000	0.00	2,449,538,816	0	3.430	2009-08-26
9	2009-08-20	30,000	30,000	0.00	2,449,538,816	107,100	3.570	2009-08-18

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