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長江基建集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01038  1996-07-17    
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

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2026-06-29 59.95 2026-06-25
2 2026-06-26 59.15 2026-06-24
3 2020-04-23 0 -1,000 0.00 2,650,676,042 0 45.80 2020-04-21
4 2020-04-01 1,000 -3,000 0.00 2,650,676,042 39,650 39.65 2020-03-30
5 2020-03-30 4,000 -1,000 0.00 2,650,676,042 156,000 39.00 2020-03-26
6 2020-03-26 5,000 -1,000 0.00 2,650,676,042 185,500 37.10 2020-03-24
7 2020-03-24 6,000 3,000 0.00 2,650,676,042 231,600 38.60 2020-03-20
8 2020-03-17 3,000 -5,000 0.00 2,650,676,042 146,850 48.95 2020-03-13
9 2020-03-16 8,000 -3,000 0.00 2,650,676,042 413,200 51.65 2020-03-12
10 2020-03-11 11,000 -4,000 0.00 2,650,676,042 580,800 52.80 2020-03-09
11 2020-02-21 15,000 -2,000 0.00 2,650,676,042 822,750 54.85 2020-02-19
12 2020-02-20 17,000 -3,000 0.00 2,650,676,042 935,000 55.00 2020-02-18
13 2019-11-21 20,000 -10,000 0.00 2,650,676,042 1,106,000 55.30 2019-11-19
14 2019-09-06 30,000 -1,000 0.00 2,650,676,042 1,587,000 52.90 2019-09-04
15 2019-09-05 31,000 1,000 0.00 2,650,676,042 1,593,400 51.40 2019-09-03
16 2019-04-18 30,000 500 0.00 2,650,676,042 1,878,000 62.60 2019-04-16
17 2019-01-29 29,500 -500 0.00 2,650,676,042 1,882,100 63.80 2019-01-25
18 2019-01-18 30,000 -500 0.00 2,650,676,042 1,839,000 61.30 2019-01-16
19 2019-01-11 30,500 -500 0.00 2,650,676,042 1,845,250 60.50 2019-01-09
20 2018-11-27 31,000 -3,000 0.00 2,650,676,042 1,833,650 59.15 2018-11-23
21 2018-11-23 34,000 3,000 0.00 2,650,676,042 1,965,200 57.80 2018-11-21
22 2018-09-24 31,000 -2,000 0.00 2,650,676,042 1,900,300 61.30 2018-09-20
23 2018-09-18 33,000 -2,000 0.00 2,650,676,042 2,069,100 62.70 2018-09-14
24 2018-09-11 35,000 -500 0.00 2,650,676,042 2,091,250 59.75 2018-09-07
25 2018-08-31 35,500 -2,000 0.00 2,650,676,042 2,057,225 57.95 2018-08-29
26 2018-08-22 37,500 2,000 0.00 2,650,676,042 2,169,375 57.85 2018-08-20
27 2018-08-20 35,500 500 0.00 2,650,676,042 2,019,950 56.90 2018-08-16
28 2018-08-02 35,000 -2,000 0.00 2,650,676,042 2,038,750 58.25 2018-07-31
29 2018-06-28 37,000 -1,000 0.00 2,650,676,042 2,149,700 58.10 2018-06-26
30 2018-05-25 38,000 1,000 0.00 2,650,676,042 2,251,500 59.25 2018-05-23
31 2018-04-25 37,000 500 0.00 2,650,676,042 2,288,450 61.85 2018-04-23
32 2018-04-16 36,500 2,000 0.00 2,650,676,042 2,315,925 63.45 2018-04-12
33 2018-04-03 34,500 500 0.00 2,650,676,042 2,218,350 64.30 2018-03-28
34 2018-02-22 34,000 2,000 0.00 2,650,676,042 2,213,400 65.10 2018-02-20
35 2018-02-21 32,000 -2,000 0.00 2,650,676,042 2,092,800 65.40 2018-02-14
36 2018-02-13 34,000 -3,000 0.00 2,650,676,042 2,201,500 64.75 2018-02-09
37 2018-02-07 37,000 -6,000 0.00 2,650,676,042 2,514,150 67.95 2018-02-05
38 2018-02-02 43,000 -2,000 0.00 2,650,676,042 2,994,950 69.65 2018-01-31
39 2018-01-31 45,000 -3,000 0.00 2,650,676,042 3,109,500 69.10 2018-01-29
40 2018-01-30 48,000 -2,000 0.00 2,650,676,042 3,340,800 69.60 2018-01-26
41 2018-01-17 50,000 1,000 0.00 2,650,676,042 3,305,000 66.10 2018-01-15
42 2018-01-04 49,000 4,000 0.00 2,650,676,042 3,283,000 67.00 2018-01-02
43 2017-12-15 45,000 2,000 0.00 2,650,676,042 3,003,750 66.75 2017-12-13
44 2017-12-08 43,000 -2,000 0.00 2,650,676,042 2,857,350 66.45 2017-12-06
45 2017-12-05 45,000 2,000 0.00 2,650,676,042 3,003,750 66.75 2017-12-01
46 2017-11-10 43,000 -3,000 0.00 2,650,676,042 2,932,600 68.20 2017-11-08
47 2017-08-30 46,000 2,000 0.00 2,650,676,042 3,226,900 70.15 2017-08-28
48 2017-08-14 44,000 5,000 0.00 2,650,676,042 3,135,000 71.25 2017-08-10
49 2017-08-11 39,000 2,000 0.00 2,650,676,042 2,786,550 71.45 2017-08-09
50 2017-08-08 37,000 2,000 0.00 2,650,676,042 2,667,700 72.10 2017-08-04
51 2017-08-03 35,000 2,000 0.00 2,650,676,042 2,548,000 72.80 2017-08-01
52 2017-08-01 33,000 -1,000 0.00 2,650,676,042 2,404,050 72.85 2017-07-28
53 2017-07-27 34,000 2,000 0.00 2,650,676,042 2,434,400 71.60 2017-07-25
54 2017-07-26 32,000 3,000 0.00 2,650,676,042 2,312,000 72.25 2017-07-24
55 2017-07-04 29,000 1,000 0.00 2,650,676,042 1,902,400 65.60 2017-06-30
56 2017-06-29 28,000 1,000 0.00 2,650,676,042 1,884,400 67.30 2017-06-27
57 2017-06-26 27,000 -1,000 0.00 2,650,676,042 1,780,650 65.95 2017-06-22
58 2017-06-14 28,000 -1,000 0.00 2,650,676,042 1,849,400 66.05 2017-06-12
59 2017-05-16 29,000 -1,000 0.00 2,650,676,042 1,992,300 68.70 2017-05-12
60 2017-05-12 30,000 -1,000 0.00 2,650,676,042 2,076,000 69.20 2017-05-10
61 2017-05-10 31,000 -16,000 0.00 2,650,676,042 2,089,400 67.40 2017-05-08
62 2017-04-26 47,000 -2,000 0.00 2,650,676,042 3,102,000 66.00 2017-04-24
63 2017-04-21 49,000 -2,000 0.00 2,650,676,042 3,143,350 64.15 2017-04-19
64 2017-04-12 51,000 -2,000 0.00 2,650,676,042 3,223,200 63.20 2017-04-10
65 2017-04-10 53,000 -2,000 0.00 2,650,676,042 3,317,800 62.60 2017-04-06
66 2017-03-28 55,000 2,000 0.00 2,650,676,042 3,407,250 61.95 2017-03-24
67 2017-03-24 53,000 2,000 0.00 2,650,676,042 3,272,750 61.75 2017-03-22
68 2017-03-21 51,000 4,000 0.00 2,650,676,042 3,187,500 62.50 2017-03-17
69 2017-03-09 47,000 -1,000 0.00 2,650,676,042 2,944,550 62.65 2017-03-07
70 2017-01-26 48,000 1,000 0.00 2,650,676,042 2,940,000 61.25 2017-01-24
71 2016-12-12 47,000 -1,000 0.00 2,650,676,042 3,069,100 65.30 2016-12-08
72 2016-11-15 48,000 16,000 0.00 2,650,676,042 3,141,600 65.45 2016-11-11
73 2016-11-08 32,000 -2,000 0.00 2,650,676,042 2,097,600 65.55 2016-11-04
74 2016-11-01 34,000 -1,000 0.00 2,650,676,042 2,155,600 63.40 2016-10-28
75 2016-10-13 35,000 5,000 0.00 2,650,676,042 2,210,250 63.15 2016-10-11
76 2016-09-27 30,000 -1,000 0.00 2,650,676,042 2,076,000 69.20 2016-09-23
77 2016-09-26 31,000 1,000 0.00 2,650,676,042 2,103,350 67.85 2016-09-22
78 2016-08-01 30,000 -1,000 0.00 2,650,676,042 2,058,000 68.60 2016-07-28
79 2016-07-06 31,000 1,000 0.00 2,650,676,042 2,078,550 67.05 2016-07-04
80 2016-06-28 30,000 1,000 0.00 2,650,676,042 2,097,000 69.90 2016-06-24
81 2016-06-15 29,000 1,000 0.00 2,650,676,042 2,101,050 72.45 2016-06-13
82 2016-05-06 28,000 2,000 0.00 2,650,676,042 2,056,600 73.45 2016-05-04
83 2016-04-29 26,000 -2,000 0.00 2,650,676,042 1,924,000 74.00 2016-04-27
84 2016-03-30 28,000 1,000 0.00 2,650,676,042 2,083,200 74.40 2016-03-24
85 2016-03-23 27,000 -2,000 0.00 2,650,676,042 2,016,900 74.70 2016-03-21
86 2016-03-21 29,000 1,000 0.00 2,650,676,042 2,175,000 75.00 2016-03-17
87 2016-03-08 28,000 3,000 0.00 2,650,676,042 2,090,200 74.65 2016-03-04
88 2016-03-07 25,000 1,000 0.00 2,650,676,042 1,892,500 75.70 2016-03-03
89 2016-03-01 24,000 -3,000 0.00 2,519,610,945 1,896,000 79.00 2016-02-26
90 2015-12-22 27,000 -2,000 0.00 2,519,610,945 1,918,350 71.05 2015-12-18
91 2015-11-04 29,000 -3,000 0.00 2,519,610,945 2,057,550 70.95 2015-11-02
92 2015-10-12 32,000 1,000 0.00 2,519,610,945 2,209,600 69.05 2015-10-08
93 2015-09-30 31,000 2,000 0.00 2,519,610,945 2,135,900 68.90 2015-09-25
94 2015-09-24 29,000 -3,000 0.00 2,519,610,945 2,041,600 70.40 2015-09-22
95 2015-09-21 32,000 -2,000 0.00 2,519,610,945 2,163,200 67.60 2015-09-17
96 2015-09-18 34,000 3,000 0.00 2,519,610,945 2,288,200 67.30 2015-09-16
97 2015-09-11 31,000 6,000 0.00 2,519,610,945 2,135,900 68.90 2015-09-09
98 2015-09-09 25,000 -2,000 0.00 2,519,610,945 1,625,000 65.00 2015-09-07
99 2015-09-08 27,000 -2,000 0.00 2,519,610,945 1,725,300 63.90 2015-09-04
100 2015-08-05 29,000 -4,000 0.00 2,519,610,945 1,974,900 68.10 2015-08-03
101 2015-08-03 33,000 -1,000 0.00 2,519,610,945 2,204,400 66.80 2015-07-30
102 2015-07-27 34,000 -2,000 0.00 2,519,610,945 2,198,100 64.65 2015-07-23
103 2015-07-15 36,000 2,000 0.00 2,519,610,945 2,187,000 60.75 2015-07-13
104 2015-07-13 34,000 -2,000 0.00 2,519,610,945 2,012,800 59.20 2015-07-09
105 2015-07-10 36,000 2,000 0.00 2,519,610,945 2,077,200 57.70 2015-07-08
106 2015-06-26 34,000 2,000 0.00 2,519,610,945 2,080,800 61.20 2015-06-24
107 2015-06-12 32,000 4,000 0.00 2,519,610,945 1,979,200 61.85 2015-06-10
108 2015-06-02 28,000 -4,000 0.00 2,519,610,945 1,792,000 64.00 2015-05-29
109 2015-05-20 32,000 -1,000 0.00 2,519,610,945 2,102,400 65.70 2015-05-18
110 2015-05-15 33,000 1,000 0.00 2,519,610,945 2,131,800 64.60 2015-05-13
111 2015-04-29 32,000 1,000 0.00 2,519,610,945 2,083,200 65.10 2015-04-27
112 2015-04-17 31,000 4,000 0.00 2,519,610,945 2,070,800 66.80 2015-04-15
113 2015-04-14 27,000 -2,000 0.00 2,519,610,945 1,836,000 68.00 2015-04-10
114 2015-04-13 29,000 2,000 0.00 2,519,610,945 1,905,300 65.70 2015-04-09
115 2015-04-10 27,000 -4,000 0.00 2,519,610,945 1,761,750 65.25 2015-04-08
116 2015-03-12 31,000 4,000 0.00 2,519,610,945 1,982,450 63.95 2015-03-10
117 2015-03-02 27,000 -6,000 0.00 2,519,610,945 1,795,500 66.50 2015-02-26
118 2015-02-17 33,000 6,000 0.00 2,519,610,945 2,079,000 63.00 2015-02-13
119 2015-02-11 27,000 2,000 0.00 2,519,610,945 1,713,150 63.45 2015-02-09
120 2015-02-06 25,000 2,000 0.00 2,519,610,945 1,575,000 63.00 2015-02-04
121 2015-01-26 23,000 -1,000 0.00 2,439,610,945 1,403,000 61.00 2015-01-22
122 2015-01-23 24,000 1,000 0.00 2,439,610,945 1,442,400 60.10 2015-01-21
123 2014-09-01 23,000 -2,000 0.00 2,439,610,945 1,296,050 56.35 2014-08-28
124 2014-08-18 25,000 -1,000 0.00 2,439,610,945 1,428,750 57.15 2014-08-14
125 2014-08-01 26,000 1,000 0.00 2,439,610,945 1,424,800 54.80 2014-07-30
126 2014-07-22 25,000 1,000 0.00 2,439,610,945 1,352,500 54.10 2014-07-18
127 2014-05-14 24,000 -1,000 0.00 2,439,610,945 1,270,800 52.95 2014-05-12
128 2014-05-12 25,000 1,000 0.00 2,439,610,945 1,263,750 50.55 2014-05-08
129 2013-07-29 24,000 2,000 0.00 2,495,845,400 1,269,600 52.90 2013-07-25
130 2013-06-11 22,000 3,000 0.00 2,495,845,400 1,120,900 50.95 2013-06-07
131 2013-06-04 19,000 -2,000 0.00 2,495,845,400 1,026,000 54.00 2013-05-31
132 2013-06-03 21,000 2,000 0.00 2,495,845,400 1,117,200 53.20 2013-05-30
133 2013-05-31 19,000 -2,000 0.00 2,495,845,400 1,049,750 55.25 2013-05-29
134 2013-04-18 21,000 10,000 0.00 2,495,845,400 1,153,950 54.95 2013-04-16
135 2013-03-12 11,000 2,000 0.00 2,495,845,400 573,650 52.15 2013-03-08
136 2013-01-29 9,000 -4,000 0.00 2,495,845,400 427,050 47.45 2013-01-25
137 2013-01-18 13,000 -2,000 0.00 2,495,845,400 614,900 47.30 2013-01-16
138 2013-01-17 15,000 6,000 0.00 2,495,845,400 705,000 47.00 2013-01-15
139 2013-01-10 9,000 -2,000 0.00 2,495,845,400 431,100 47.90 2013-01-08
140 2013-01-09 11,000 2,000 0.00 2,495,845,400 520,300 47.30 2013-01-07
141 2012-12-21 9,000 -4,000 0.00 2,495,845,400 433,350 48.15 2012-12-19
142 2012-11-02 13,000 2,000 0.00 2,495,845,400 590,200 45.40 2012-10-31
143 2012-09-21 11,000 2,000 0.00 2,495,845,400 502,700 45.70 2012-09-19
144 2012-01-17 9,000 -2,000 0.00 2,338,709,945 388,800 43.20 2012-01-13
145 2012-01-13 11,000 2,000 0.00 2,338,709,945 505,450 45.95 2012-01-11
146 2010-12-08 9,000 -1,000 0.00 2,254,209,945 338,850 37.65 2010-12-06
147 2010-09-17 10,000 -2,000 0.00 2,254,209,945 313,000 31.30 2010-09-15
148 2010-07-05 12,000 -1,000 0.00 2,254,209,945 347,400 28.95 2010-06-30
149 2010-06-29 13,000 -2,000 0.00 2,254,209,945 367,250 28.25 2010-06-25
150 2010-06-23 15,000 1,000 0.00 2,254,209,945 411,750 27.45 2010-06-21
151 2009-11-06 14,000 -2,000 0.00 2,254,209,945 382,900 27.35 2009-11-04
152 2009-11-05 16,000 2,000 0.00 2,254,209,945 432,800 27.05 2009-11-03
153 2009-09-28 14,000 2,000 0.00 2,254,209,945 385,700 27.55 2009-09-24
154 2009-09-10 12,000 -1,000 0.00 2,254,209,945 334,800 27.90 2009-09-08
155 2009-08-13 13,000 1,000 0.00 2,254,209,945 383,500 29.50 2009-08-11
156 2009-08-10 12,000 -2,000 0.00 2,254,209,945 349,200 29.10 2009-08-06
157 2009-08-07 14,000 -1,000 0.00 2,254,209,945 403,200 28.80 2009-08-05
158 2009-07-06 15,000 -2,000 0.00 2,254,209,945 410,250 27.35 2009-07-02
159 2009-07-03 17,000 2,000 0.00 2,254,209,945 462,400 27.20 2009-06-30
160 2009-06-25 15,000 -1,000 0.00 2,254,209,945 423,750 28.25 2009-06-23
161 2009-06-22 16,000 -2,000 0.00 2,254,209,945 450,400 28.15 2009-06-18
162 2009-06-15 18,000 1,000 0.00 2,254,209,945 489,600 27.20 2009-06-11
163 2009-06-12 17,000 1,000 0.00 2,254,209,945 464,100 27.30 2009-06-10
164 2009-06-08 16,000 1,000 0.00 2,254,209,945 437,600 27.35 2009-06-04
165 2009-05-25 15,000 2,000 0.00 2,254,209,945 409,500 27.30 2009-05-21
166 2009-05-15 13,000 1,000 0.00 2,254,209,945 364,650 28.05 2009-05-13
167 2009-05-13 12,000 -2,000 0.00 2,254,209,945 343,800 28.65 2009-05-11
168 2009-05-12 14,000 2,000 0.00 2,254,209,945 391,300 27.95 2009-05-08
169 2009-05-06 12,000 2,000 0.00 2,254,209,945 364,800 30.40 2009-05-04
170 2009-04-20 10,000 1,000 0.00 2,254,209,945 301,000 30.10 2009-04-16
171 2009-02-02 9,000 -1,000 0.00 2,254,209,945 256,050 28.45 2009-01-29
172 2009-01-14 10,000 -1,000 0.00 2,254,209,945 278,000 27.80 2009-01-12
173 2009-01-13 11,000 1,000 0.00 2,254,209,945 299,750 27.25 2009-01-09
174 2009-01-08 10,000 1,000 0.00 2,254,209,945 270,500 27.05 2009-01-06
175 2008-05-27 9,000 -1,000 0.00 2,254,209,945 283,950 31.55 2008-05-23
176 2008-05-19 10,000 1,000 0.00 2,254,209,945 316,000 31.60 2008-05-15
177 2008-02-25 9,000 -2,000 0.00 2,254,209,945 264,600 29.40 2008-02-21
178 2007-12-19 11,000 2,000 0.00 2,254,209,945 317,350 28.85 2007-12-17
179 2007-10-29 9,000 5,000 0.00 2,254,209,945 266,400 29.60 2007-10-25
180 2007-10-26 4,000 -7,000 0.00 2,254,209,945 115,200 28.80 2007-10-24
181 2007-10-24 11,000 2,000 0.00 2,254,209,945 300,300 27.30 2007-10-22
182 2007-10-23 9,000 5,000 0.00 2,254,209,945 252,000 28.00 2007-10-18
183 2007-10-11 4,000 4,000 0.00 2,254,209,945 116,000 29.00 2007-10-09
184 2007-10-03 0 -3,000 0.00 2,254,209,945 0 29.20 2007-09-28
185 2007-08-22 3,000 -2,000 0.00 2,254,209,945 78,900 26.30 2007-08-20
186 2007-08-20 5,000 2,000 0.00 2,254,209,945 121,500 24.30 2007-08-16
187 2007-08-14 3,000 -3,000 0.00 2,254,209,945 79,350 26.45 2007-08-10
188 2007-08-06 6,000 3,000 0.00 2,254,209,945 162,900 27.15 2007-08-02

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