長江基建集團有限公司: O HKD

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

KuCoin HK Limited

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

CCASSID: B01266

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	2026-08-11						61.20	2026-08-07
2	2026-08-10						61.30	2026-08-06
3	2019-04-26	0	-2,000	0.00	2,650,676,042	0	62.60	2019-04-24
4	2019-03-25	2,000	2,000	0.00	2,650,676,042	127,000	63.50	2019-03-21
5	2019-03-01	0	-1,000	0.00	2,650,676,042	0	65.10	2019-02-27
6	2017-10-11	1,000	-500	0.00	2,650,676,042	68,150	68.15	2017-10-09
7	2017-10-04	1,500	-500	0.00	2,650,676,042	100,800	67.20	2017-09-29
8	2017-08-17	2,000	500	0.00	2,650,676,042	142,600	71.30	2017-08-15
9	2017-08-16	1,500	500	0.00	2,650,676,042	107,100	71.40	2017-08-14
10	2017-08-14	1,000	-1,000	0.00	2,650,676,042	71,250	71.25	2017-08-10
11	2017-08-10	2,000	1,000	0.00	2,650,676,042	143,900	71.95	2017-08-08
12	2017-05-26	1,000	-2,000	0.00	2,650,676,042	66,500	66.50	2017-05-24
13	2017-05-04	3,000	-3,000	0.00	2,650,676,042	204,450	68.15	2017-04-28
14	2017-04-28	6,000	-3,000	0.00	2,650,676,042	408,000	68.00	2017-04-26
15	2017-04-24	9,000	-1,000	0.00	2,650,676,042	576,900	64.10	2017-04-20
16	2017-04-13	10,000	-4,000	0.00	2,650,676,042	629,000	62.90	2017-04-11
17	2017-03-30	14,000	-1,000	0.00	2,650,676,042	863,100	61.65	2017-03-28
18	2017-03-08	15,000	3,000	0.00	2,650,676,042	945,750	63.05	2017-03-06
19	2017-02-06	12,000	-1,000	0.00	2,650,676,042	759,000	63.25	2017-02-02
20	2017-01-18	13,000	-5,000	0.00	2,650,676,042	800,150	61.55	2017-01-16
21	2017-01-17	18,000	3,000	0.00	2,650,676,042	1,097,100	60.95	2017-01-13
22	2017-01-16	15,000	3,000	0.00	2,650,676,042	915,750	61.05	2017-01-12
23	2017-01-10	12,000	-3,000	0.00	2,650,676,042	740,400	61.70	2017-01-06
24	2017-01-09	15,000	2,000	0.00	2,650,676,042	925,500	61.70	2017-01-05
25	2016-12-30	13,000	-3,000	0.00	2,650,676,042	791,050	60.85	2016-12-28
26	2016-12-29	16,000	3,000	0.00	2,650,676,042	966,400	60.40	2016-12-23
27	2016-12-28	13,000	1,000	0.00	2,650,676,042	782,600	60.20	2016-12-22
28	2016-12-22	12,000	-8,000	0.00	2,650,676,042	741,000	61.75	2016-12-20
29	2016-12-20	20,000	8,000	0.00	2,650,676,042	1,246,000	62.30	2016-12-16
30	2016-11-08	12,000	-1,000	0.00	2,650,676,042	786,600	65.55	2016-11-04
31	2016-11-03	13,000	-1,000	0.00	2,650,676,042	838,500	64.50	2016-11-01
32	2016-10-20	14,000	1,000	0.00	2,650,676,042	879,900	62.85	2016-10-18
33	2016-10-14	13,000	1,000	0.00	2,650,676,042	820,950	63.15	2016-10-12
34	2016-08-31	12,000	1,000	0.00	2,650,676,042	802,200	66.85	2016-08-29
35	2016-08-11	11,000	2,000	0.00	2,650,676,042	772,750	70.25	2016-08-09
36	2016-08-03	9,000	-2,000	0.00	2,650,676,042	617,400	68.60	2016-07-29
37	2016-08-01	11,000	-4,000	0.00	2,650,676,042	754,600	68.60	2016-07-28
38	2016-07-29	15,000	6,000	0.00	2,650,676,042	1,020,000	68.00	2016-07-27
39	2016-07-21	9,000	-2,000	0.00	2,650,676,042	605,250	67.25	2016-07-19
40	2016-07-15	11,000	2,000	0.00	2,650,676,042	712,800	64.80	2016-07-13
41	2016-07-14	9,000	1,000	0.00	2,650,676,042	582,750	64.75	2016-07-12
42	2016-06-30	8,000	-10,000	0.00	2,650,676,042	518,000	64.75	2016-06-28
43	2016-06-29	18,000	1,000	0.00	2,650,676,042	1,197,000	66.50	2016-06-27
44	2016-06-28	17,000	1,000	0.00	2,650,676,042	1,188,300	69.90	2016-06-24
45	2016-06-20	16,000	5,000	0.00	2,650,676,042	1,124,800	70.30	2016-06-16
46	2016-06-10	11,000	-1,000	0.00	2,650,676,042	815,650	74.15	2016-06-07
47	2016-06-08	12,000	1,000	0.00	2,650,676,042	891,000	74.25	2016-06-06
48	2016-05-27	11,000	-1,000	0.00	2,650,676,042	794,200	72.20	2016-05-25
49	2016-05-26	12,000	1,000	0.00	2,650,676,042	864,000	72.00	2016-05-24
50	2016-05-23	11,000	-1,000	0.00	2,650,676,042	793,650	72.15	2016-05-19
51	2016-04-28	12,000	1,000	0.00	2,650,676,042	889,200	74.10	2016-04-26
52	2016-04-25	11,000	-3,000	0.00	2,650,676,042	827,750	75.25	2016-04-21
53	2016-03-14	14,000	1,000	0.00	2,650,676,042	1,079,400	77.10	2016-03-10
54	2016-03-11	13,000	5,000	0.00	2,650,676,042	991,250	76.25	2016-03-09
55	2016-03-10	8,000	1,000	0.00	2,650,676,042	608,400	76.05	2016-03-08
56	2016-03-03	7,000	-5,000	0.00	2,650,676,042	560,000	80.00	2016-03-01
57	2016-03-02	12,000	2,000	0.00	2,650,676,042	952,200	79.35	2016-02-29
58	2016-01-13	10,000	-2,000	0.00	2,519,610,945	690,500	69.05	2016-01-11
59	2015-11-05	12,000	1,000	0.00	2,519,610,945	855,600	71.30	2015-11-03
60	2015-10-15	11,000	-1,000	0.00	2,519,610,945	768,900	69.90	2015-10-13
61	2015-08-25	12,000	2,000	0.00	2,519,610,945	777,600	64.80	2015-08-21
62	2015-08-05	10,000	1,000	0.00	2,519,610,945	681,000	68.10	2015-08-03
63	2015-07-21	9,000	-1,000	0.00	2,519,610,945	559,800	62.20	2015-07-17
64	2015-07-15	10,000	-1,000	0.00	2,519,610,945	607,500	60.75	2015-07-13
65	2015-07-10	11,000	1,000	0.00	2,519,610,945	634,700	57.70	2015-07-08
66	2015-07-03	10,000	1,000	0.00	2,519,610,945	602,000	60.20	2015-06-30
67	2015-05-20	9,000	-5,000	0.00	2,519,610,945	591,300	65.70	2015-05-18
68	2015-05-15	14,000	1,000	0.00	2,519,610,945	904,400	64.60	2015-05-13
69	2015-04-23	13,000	-6,000	0.00	2,519,610,945	871,000	67.00	2015-04-21
70	2015-04-13	19,000	10,000	0.00	2,519,610,945	1,248,300	65.70	2015-04-09
71	2015-03-04	9,000	9,000	0.00	2,519,610,945	581,400	64.60	2015-03-02
72	2014-06-16	0	-2,000	0.00	2,439,610,945	0	52.50	2014-06-12
73	2014-06-13	2,000	2,000	0.00	2,439,610,945	105,200	52.60	2014-06-11
74	2013-09-04	0	-2,000	0.00	2,495,845,400	0	53.05	2013-09-02
75	2013-08-21	2,000	2,000	0.00	2,495,845,400	106,200	53.10	2013-08-19
76	2013-08-16	0	-4,000	0.00	2,495,845,400	0	53.65	2013-08-13
77	2013-08-15	4,000	4,000	0.00	2,495,845,400	215,600	53.90	2013-08-12
78	2013-08-01	0	-1,000	0.00	2,495,845,400	0	53.20	2013-07-30
79	2013-07-30	1,000	1,000	0.00	2,495,845,400	52,850	52.85	2013-07-26
80	2013-07-23	0	-4,000	0.00	2,495,845,400	0	53.05	2013-07-19
81	2013-07-22	4,000	4,000	0.00	2,495,845,400	211,600	52.90	2013-07-18
82	2013-07-19	0	-1,000	0.00	2,495,845,400	0	52.95	2013-07-17
83	2013-07-18	1,000	1,000	0.00	2,495,845,400	52,600	52.60	2013-07-16
84	2013-06-25	0	-5,000	0.00	2,495,845,400	0	52.85	2013-06-21
85	2013-06-19	5,000	5,000	0.00	2,495,845,400	267,250	53.45	2013-06-17
86	2013-01-31	0	-5,000	0.00	2,495,845,400	0	48.45	2013-01-29
87	2013-01-09	5,000	5,000	0.00	2,495,845,400	236,500	47.30	2013-01-07
88	2012-12-21	0	-10,000	0.00	2,495,845,400	0	48.15	2012-12-19
89	2012-11-29	10,000	-10,000	0.00	2,495,845,400	462,500	46.25	2012-11-27
90	2012-11-19	20,000	-5,000	0.00	2,495,845,400	916,000	45.80	2012-11-15
91	2012-11-16	25,000	5,000	0.00	2,495,845,400	1,151,250	46.05	2012-11-14
92	2012-10-26	20,000	10,000	0.00	2,495,845,400	927,000	46.35	2012-10-24
93	2012-10-05	10,000	5,000	0.00	2,495,845,400	462,500	46.25	2012-10-03
94	2012-09-26	5,000	-8,000	0.00	2,495,845,400	232,500	46.50	2012-09-24
95	2012-09-19	13,000	7,000	0.00	2,495,845,400	590,850	45.45	2012-09-17
96	2012-09-18	6,000	6,000	0.00	2,495,845,400	275,700	45.95	2012-09-14
97	2012-07-04	0	-2,000	0.00	2,445,845,400	0	46.75	2012-06-29
98	2012-06-21	2,000	-1,000	0.00	2,445,845,400	88,500	44.25	2012-06-19
99	2012-06-04	3,000	1,000	0.00	2,445,845,400	127,950	42.65	2012-05-31
100	2012-05-11	2,000	2,000	0.00	2,445,845,400	90,800	45.40	2012-05-09
101	2012-03-06	0	-2,000	0.00	2,394,944,400	0	44.90	2012-03-02
102	2012-03-05	2,000	2,000	0.00	2,394,944,400	90,400	45.20	2012-03-01
103	2011-08-16	0	-1,000	0.00	2,338,709,945	0	47.40	2011-08-12
104	2011-08-15	1,000	1,000	0.00	2,338,709,945	47,000	47.00	2011-08-11
105	2011-02-17	0	-1,000	0.00	2,254,209,945	0	36.75	2011-02-15
106	2010-03-05	1,000	1,000	0.00	2,254,209,945	29,350	29.35	2010-03-03
107	2009-10-13	0	-2,000	0.00	2,254,209,945	0	28.35	2009-10-09
108	2009-08-17	2,000	2,000	0.00	2,254,209,945	57,000	28.50	2009-08-13
109	2008-07-08	0	-1,000	0.00	2,254,209,945	0	33.25	2008-07-04
110	2008-05-07	1,000	1,000	0.00	2,254,209,945	33,600	33.60	2008-05-05
111	2008-02-05	0	-1,000	0.00	2,254,209,945	0	30.45	2008-02-01
112	2008-01-24	1,000	1,000	0.00	2,254,209,945	27,000	27.00	2008-01-22
113	2007-11-01	0	-2,000	0.00	2,254,209,945	0	30.50	2007-10-30
114	2007-10-31	2,000	-3,000	0.00	2,254,209,945	60,500	30.25	2007-10-29
115	2007-10-24	5,000	1,000	0.00	2,254,209,945	136,500	27.30	2007-10-22
116	2007-10-23	4,000	4,000	0.00	2,254,209,945	112,000	28.00	2007-10-18
117	2007-07-24	0	-2,000	0.00	2,254,209,945	0	28.50	2007-07-20

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