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中鋁國際工程股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02068  2012-07-06    
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

CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASSID: B01938

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 2026-08-19 1.860 2026-08-17
2 2026-08-18 1.835 2026-08-14
3 2026-08-03 1,000 -53,000 0.00 399,476,000 1,870 1.870 2026-07-30
4 2026-06-24 54,000 28,000 0.01 399,476,000 108,000 2.000 2026-06-22
5 2026-06-18 26,000 25,000 0.01 399,476,000 56,420 2.170 2026-06-16
6 2026-04-17 1,000 -186,000 0.00 399,476,000 2,650 2.650 2026-04-15
7 2026-04-15 187,000 -200,000 0.05 399,476,000 497,420 2.660 2026-04-13
8 2026-04-13 387,000 386,000 0.10 399,476,000 1,060,380 2.740 2026-04-09
9 2026-03-04 1,000 -7,000 0.00 399,476,000 2,770 2.770 2026-03-02
10 2026-03-03 8,000 -2,000 0.00 399,476,000 22,160 2.770 2026-02-27
11 2026-02-25 10,000 5,000 0.00 399,476,000 26,100 2.610 2026-02-23
12 2026-01-30 5,000 4,000 0.00 399,476,000 15,000 3.000 2026-01-28
13 2025-10-23 1,000 -6,000 0.00 399,476,000 2,490 2.490 2025-10-21
14 2025-07-25 7,000 -4,000 0.00 399,476,000 18,270 2.610 2025-07-23
15 2025-07-23 11,000 -3,000 0.00 399,476,000 28,490 2.590 2025-07-21
16 2025-07-22 14,000 7,000 0.00 399,476,000 34,160 2.440 2025-07-18
17 2025-07-15 7,000 -10,000 0.00 399,476,000 19,740 2.820 2025-07-11
18 2025-07-09 17,000 6,000 0.00 399,476,000 37,230 2.190 2025-07-07
19 2025-07-07 11,000 -1,000 0.00 399,476,000 24,200 2.200 2025-07-03
20 2025-07-04 12,000 1,000 0.00 399,476,000 26,760 2.230 2025-07-02
21 2025-05-12 11,000 10,000 0.00 399,476,000 21,340 1.940 2025-05-08
22 2025-04-23 1,000 -18,000 0.00 399,476,000 2,040 2.040 2025-04-17
23 2025-02-25 19,000 -15,000 0.00 399,476,000 35,150 1.850 2025-02-21
24 2024-11-05 34,000 -18,000 0.01 399,476,000 71,060 2.090 2024-11-01
25 2024-10-09 52,000 19,000 0.01 399,476,000 124,800 2.400 2024-10-07
26 2024-08-28 33,000 -5,000 0.01 399,476,000 53,790 1.630 2024-08-26
27 2024-05-31 38,000 14,000 0.01 399,476,000 73,720 1.940 2024-05-29
28 2024-05-20 24,000 8,000 0.01 399,476,000 48,960 2.040 2024-05-16
29 2024-05-08 16,000 6,000 0.00 399,476,000 31,840 1.990 2024-05-06
30 2024-05-07 10,000 6,000 0.00 399,476,000 20,000 2.000 2024-05-03
31 2024-04-17 4,000 -3,000 0.00 399,476,000 7,800 1.950 2024-04-15
32 2024-04-10 7,000 2,000 0.00 399,476,000 13,440 1.920 2024-04-08
33 2024-04-08 5,000 -10,000 0.00 399,476,000 9,950 1.990 2024-04-03
34 2024-04-05 15,000 11,000 0.00 399,476,000 29,700 1.980 2024-04-02
35 2024-03-20 4,000 -3,000 0.00 399,476,000 8,280 2.070 2024-03-18
36 2024-03-18 7,000 -7,000 0.00 399,476,000 14,070 2.010 2024-03-14
37 2024-03-15 14,000 10,000 0.00 399,476,000 28,000 2.000 2024-03-13
38 2024-03-14 4,000 -2,000 0.00 399,476,000 8,160 2.040 2024-03-12
39 2024-02-29 6,000 -5,000 0.00 399,476,000 11,160 1.860 2024-02-27
40 2024-02-26 11,000 7,000 0.00 399,476,000 21,450 1.950 2024-02-22
41 2024-02-15 4,000 1,000 0.00 399,476,000 6,440 1.610 2024-02-08
42 2024-01-31 3,000 2,000 0.00 399,476,000 5,730 1.910 2024-01-29
43 2024-01-30 1,000 -42,000 0.00 399,476,000 1,940 1.940 2024-01-26
44 2024-01-29 43,000 40,000 0.01 399,476,000 95,890 2.230 2024-01-25
45 2024-01-04 3,000 2,000 0.00 399,476,000 4,290 1.430 2024-01-02
46 2023-09-11 1,000 -8,000 0.00 399,476,000 1,730 1.730 2023-09-06
47 2023-09-06 9,000 8,000 0.00 399,476,000 15,930 1.770 2023-09-04
48 2023-04-18 1,000 -30,000 0.00 399,476,000 1,960 1.960 2023-04-14
49 2023-03-07 31,000 -16,000 0.01 399,476,000 61,690 1.990 2023-03-03
50 2023-02-22 47,000 11,000 0.01 399,476,000 88,360 1.880 2023-02-20
51 2023-02-07 36,000 5,000 0.01 399,476,000 68,760 1.910 2023-02-03
52 2023-02-03 31,000 20,000 0.01 399,476,000 63,860 2.060 2023-02-01
53 2023-01-05 11,000 10,000 0.00 399,476,000 19,690 1.790 2023-01-03
54 2022-11-28 1,000 -4,000 0.00 399,476,000 1,870 1.870 2022-11-24
55 2022-07-20 5,000 4,000 0.00 399,476,000 9,450 1.890 2022-07-18
56 2022-03-25 1,000 -1,065,000 0.00 399,476,000 2,440 2.440 2022-03-23
57 2022-03-24 1,066,000 1,065,000 0.27 399,476,000 2,686,320 2.520 2022-03-22
58 2021-12-15 1,000 1,000 0.00 399,476,000 3,400 3.400 2021-12-13
59 2021-01-05 0 -29,000 0.00 399,476,000 0 1.390 2020-12-30
60 2021-01-04 29,000 29,000 0.01 399,476,000 40,310 1.390 2020-12-29
61 2019-07-17 0 -1,000 0.00 399,476,000 0 2.550 2019-07-15
62 2019-06-12 1,000 -25,000 0.00 399,476,000 2,230 2.230 2019-06-10
63 2019-05-31 26,000 25,000 0.01 399,476,000 57,200 2.200 2019-05-29
64 2018-09-21 1,000 -1,000 0.00 399,476,000 3,190 3.190 2018-09-19
65 2018-08-02 2,000 -10,000 0.00 399,476,000 7,400 3.700 2018-07-31
66 2018-07-23 12,000 -25,000 0.00 399,476,000 45,000 3.750 2018-07-19
67 2018-07-10 37,000 25,000 0.01 399,476,000 117,290 3.170 2018-07-06
68 2018-06-15 12,000 2,000 0.00 399,476,000 39,600 3.300 2018-06-13
69 2018-05-25 10,000 -2,000 0.00 399,476,000 34,000 3.400 2018-05-23
70 2018-04-12 12,000 -20,000 0.00 399,476,000 33,000 2.750 2018-04-10
71 2018-01-25 32,000 20,000 0.01 399,476,000 103,360 3.230 2018-01-23
72 2018-01-22 12,000 -5,000 0.00 399,476,000 38,400 3.200 2018-01-18
73 2018-01-16 17,000 2,000 0.00 399,476,000 54,060 3.180 2018-01-12
74 2018-01-15 15,000 13,000 0.00 399,476,000 49,050 3.270 2018-01-11
75 2018-01-12 2,000 2,000 0.00 399,476,000 6,280 3.140 2018-01-10
76 2015-04-15 0 -4,000 0.00 399,476,000 0 3.000 2015-04-13
77 2015-04-13 4,000 4,000 0.00 399,476,000 12,400 3.100 2015-04-09

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