中國交通建設股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
Mirae Asset Securities (HK) Limited 未來資產證券(香港)有限公司
CCASSID: B01830
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 | 2026-07-28 | 3.810 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 3.850 | 2026-07-23 | |||||
| 3 | 2026-02-12 | 950 | 515 | 0.00 | 4,418,476,000 | 4,788 | 5.040 | 2026-02-10 |
| 4 | 2026-02-11 | 435 | -491 | 0.00 | 4,418,476,000 | 2,214 | 5.090 | 2026-02-09 |
| 5 | 2026-02-06 | 926 | 4 | 0.00 | 4,418,476,000 | 4,732 | 5.110 | 2026-02-04 |
| 6 | 2026-02-05 | 922 | 505 | 0.00 | 4,418,476,000 | 4,647 | 5.040 | 2026-02-03 |
| 7 | 2026-01-27 | 417 | -527 | 0.00 | 4,418,476,000 | 2,085 | 5.000 | 2026-01-23 |
| 8 | 2026-01-23 | 944 | -8 | 0.00 | 4,418,476,000 | 4,720 | 5.000 | 2026-01-21 |
| 9 | 2026-01-20 | 952 | 952 | 0.00 | 4,418,476,000 | 4,779 | 5.020 | 2026-01-16 |
| 10 | 2025-11-07 | 0 | -613 | 0.00 | 4,418,476,000 | 0 | 5.120 | 2025-11-05 |
| 11 | 2025-09-29 | 613 | -114 | 0.00 | 4,418,476,000 | 3,090 | 5.040 | 2025-09-25 |
| 12 | 2025-09-25 | 727 | 54 | 0.00 | 4,418,476,000 | 3,671 | 5.050 | 2025-09-23 |
| 13 | 2025-09-24 | 673 | 189 | 0.00 | 4,418,476,000 | 3,412 | 5.070 | 2025-09-22 |
| 14 | 2025-09-22 | 484 | 116 | 0.00 | 4,418,476,000 | 2,459 | 5.080 | 2025-09-18 |
| 15 | 2025-09-19 | 368 | 28 | 0.00 | 4,418,476,000 | 1,880 | 5.110 | 2025-09-17 |
| 16 | 2025-09-18 | 340 | 72 | 0.00 | 4,418,476,000 | 1,734 | 5.100 | 2025-09-16 |
| 17 | 2025-07-16 | 268 | -46,840 | 0.00 | 4,418,476,000 | 1,450 | 5.410 | 2025-07-14 |
| 18 | 2025-07-15 | 47,108 | 46,840 | 0.00 | 4,418,476,000 | 251,557 | 5.340 | 2025-07-11 |
| 19 | 2025-03-10 | 268 | 48 | 0.00 | 4,418,476,000 | 1,372 | 5.120 | 2025-03-06 |
| 20 | 2025-03-07 | 220 | 50 | 0.00 | 4,418,476,000 | 1,126 | 5.120 | 2025-03-05 |
| 21 | 2025-03-05 | 170 | 136 | 0.00 | 4,418,476,000 | 877 | 5.160 | 2025-03-03 |
| 22 | 2025-03-04 | 34 | 34 | 0.00 | 4,418,476,000 | 175 | 5.150 | 2025-02-28 |
| 23 | 2020-10-15 | 0 | -4,000 | 0.00 | 4,427,500,000 | 0 | 4.110 | 2020-10-12 |
| 24 | 2020-10-14 | 4,000 | 4,000 | 0.00 | 4,427,500,000 | 16,440 | 4.110 | 2020-10-09 |
| 25 | 2018-02-09 | 0 | -173,000 | 0.00 | 4,427,500,000 | 0 | 8.620 | 2018-02-07 |
| 26 | 2018-02-08 | 173,000 | 173,000 | 0.00 | 4,427,500,000 | 1,525,860 | 8.820 | 2018-02-06 |
| 27 | 2018-01-17 | 0 | -43,000 | 0.00 | 4,427,500,000 | 0 | 8.870 | 2018-01-15 |
| 28 | 2018-01-16 | 43,000 | 43,000 | 0.00 | 4,427,500,000 | 390,010 | 9.070 | 2018-01-12 |
| 29 | 2017-12-29 | 0 | -14,000 | 0.00 | 4,427,500,000 | 0 | 8.850 | 2017-12-27 |
| 30 | 2017-12-28 | 14,000 | 14,000 | 0.00 | 4,427,500,000 | 122,500 | 8.750 | 2017-12-22 |
| 31 | 2012-05-28 | 0 | -700 | 0.00 | 4,427,500,000 | 0 | 7.200 | 2012-05-24 |
| 32 | 2012-05-24 | 700 | 700 | 0.00 | 4,427,500,000 | 5,047 | 7.210 | 2012-05-22 |
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