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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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2026-06-05 15,000 -10,000 0.00 399,476,000 34,200 2.280 2026-06-03
4 2026-06-04 25,000 15,000 0.01 399,476,000 57,000 2.280 2026-06-02
5 2026-03-11 10,000 10,000 0.00 399,476,000 27,500 2.750 2026-03-09
6 2026-03-06 0 -10,000 0.00 399,476,000 0 2.890 2026-03-04
7 2026-02-12 10,000 10,000 0.00 399,476,000 25,700 2.570 2026-02-10
8 2025-10-27 0 -68,000 0.00 399,476,000 0 2.820 2025-10-23
9 2025-10-24 68,000 68,000 0.02 399,476,000 221,000 3.250 2025-10-22
10 2025-10-16 0 -10,000 0.00 399,476,000 0 2.540 2025-10-14
11 2025-07-24 10,000 10,000 0.00 399,476,000 26,800 2.680 2025-07-22
12 2025-05-23 0 -20,000 0.00 399,476,000 0 1.910 2025-05-21
13 2025-05-22 20,000 20,000 0.01 399,476,000 38,000 1.900 2025-05-20
14 2024-10-15 0 -10,000 0.00 399,476,000 0 2.190 2024-10-10
15 2024-10-09 10,000 -10,000 0.00 399,476,000 24,000 2.400 2024-10-07
16 2024-10-04 20,000 -20,000 0.01 399,476,000 39,400 1.970 2024-10-02
17 2024-06-11 40,000 20,000 0.01 399,476,000 72,000 1.800 2024-06-06
18 2024-04-25 20,000 20,000 0.01 399,476,000 39,200 1.960 2024-04-23
19 2024-04-23 0 -20,000 0.00 399,476,000 0 2.190 2024-04-19
20 2024-03-19 20,000 20,000 0.01 399,476,000 40,200 2.010 2024-03-15
21 2024-03-14 0 -50,000 0.00 399,476,000 0 2.040 2024-03-12
22 2024-03-13 50,000 -40,000 0.01 399,476,000 102,500 2.050 2024-03-11
23 2024-03-12 90,000 30,000 0.02 399,476,000 179,100 1.990 2024-03-08
24 2024-03-11 60,000 10,000 0.02 399,476,000 117,000 1.950 2024-03-07
25 2024-03-06 50,000 30,000 0.01 399,476,000 98,000 1.960 2024-03-04
26 2024-03-04 20,000 20,000 0.01 399,476,000 40,600 2.030 2024-02-29
27 2024-03-01 0 -3,000 0.00 399,476,000 0 1.960 2024-02-28
28 2024-02-29 3,000 3,000 0.00 399,476,000 5,580 1.860 2024-02-27
29 2024-02-23 0 -50,000 0.00 399,476,000 0 2.120 2024-02-21
30 2024-02-16 50,000 -3,000 0.01 399,476,000 79,500 1.590 2024-02-14
31 2024-02-15 53,000 33,000 0.01 399,476,000 85,330 1.610 2024-02-08
32 2024-02-08 20,000 20,000 0.01 399,476,000 36,800 1.840 2024-02-06
33 2024-02-02 0 -10,000 0.00 399,476,000 0 1.900 2024-01-31
34 2024-02-01 10,000 10,000 0.00 399,476,000 17,700 1.770 2024-01-30
35 2023-11-09 0 -1,130,000 0.00 399,476,000 0 1.550 2023-11-07
36 2023-11-08 1,130,000 -1,870,000 0.28 399,476,000 1,762,800 1.560 2023-11-06
37 2023-10-31 3,000,000 -300,000 0.75 399,476,000 4,560,000 1.520 2023-10-27
38 2023-10-27 3,300,000 -207,000 0.83 399,476,000 5,016,000 1.520 2023-10-25
39 2023-05-02 3,507,000 -503,000 0.88 399,476,000 8,697,360 2.480 2023-04-27
40 2023-04-24 4,010,000 300,000 1.00 399,476,000 8,942,300 2.230 2023-04-20
41 2023-04-21 3,710,000 1,100,000 0.93 399,476,000 8,310,400 2.240 2023-04-19
42 2023-04-20 2,610,000 510,000 0.65 399,476,000 6,107,400 2.340 2023-04-18
43 2023-04-19 2,100,000 2,100,000 0.53 399,476,000 5,397,000 2.570 2023-04-17
44 2022-12-05 0 -3,000 0.00 399,476,000 0 1.900 2022-12-01
45 2022-12-01 3,000 3,000 0.00 399,476,000 5,790 1.930 2022-11-29
46 2022-11-29 0 -3,000 0.00 399,476,000 0 1.920 2022-11-25
47 2022-11-28 3,000 3,000 0.00 399,476,000 5,610 1.870 2022-11-24
48 2022-10-20 0 -10,000 0.00 399,476,000 0 1.290 2022-10-18
49 2022-10-18 10,000 -539,000 0.00 399,476,000 12,800 1.280 2022-10-14
50 2022-10-17 549,000 10,000 0.14 399,476,000 708,210 1.290 2022-10-13
51 2022-09-20 539,000 -561,000 0.13 399,476,000 808,500 1.500 2022-09-16
52 2022-09-13 1,100,000 300,000 0.28 399,476,000 1,749,000 1.590 2022-09-08
53 2022-09-09 800,000 800,000 0.20 399,476,000 1,344,000 1.680 2022-09-07
54 2022-06-17 0 -10,000 0.00 399,476,000 0 2.040 2022-06-15
55 2022-03-28 10,000 10,000 0.00 399,476,000 24,100 2.410 2022-03-24
56 2022-02-24 0 -6,000 0.00 399,476,000 0 2.580 2022-02-22
57 2022-02-23 6,000 -4,000 0.00 399,476,000 15,720 2.620 2022-02-21
58 2022-02-22 10,000 10,000 0.00 399,476,000 26,600 2.660 2022-02-18
59 2022-02-21 0 -10,000 0.00 399,476,000 0 2.790 2022-02-17
60 2022-02-17 10,000 10,000 0.00 399,476,000 27,700 2.770 2022-02-15
61 2022-02-16 0 -10,000 0.00 399,476,000 0 3.050 2022-02-14
62 2022-02-15 10,000 -16,000 0.00 399,476,000 28,400 2.840 2022-02-11
63 2022-02-11 26,000 10,000 0.01 399,476,000 65,260 2.510 2022-02-09
64 2022-01-26 16,000 -6,000 0.00 399,476,000 40,800 2.550 2022-01-24
65 2022-01-25 22,000 -10,000 0.01 399,476,000 53,680 2.440 2022-01-21
66 2022-01-24 32,000 10,000 0.01 399,476,000 77,440 2.420 2022-01-20
67 2022-01-21 22,000 10,000 0.01 399,476,000 53,460 2.430 2022-01-19
68 2022-01-20 12,000 10,000 0.00 399,476,000 30,120 2.510 2022-01-18
69 2022-01-17 2,000 -10,000 0.00 399,476,000 5,280 2.640 2022-01-13
70 2022-01-14 12,000 10,000 0.00 399,476,000 31,680 2.640 2022-01-12
71 2022-01-13 2,000 -10,000 0.00 399,476,000 5,180 2.590 2022-01-11
72 2022-01-11 12,000 10,000 0.00 399,476,000 30,960 2.580 2022-01-07
73 2022-01-10 2,000 -14,000 0.00 399,476,000 5,780 2.890 2022-01-06
74 2022-01-06 16,000 10,000 0.00 399,476,000 38,400 2.400 2022-01-04
75 2021-12-23 6,000 4,000 0.00 399,476,000 15,660 2.610 2021-12-21
76 2021-12-21 2,000 -10,000 0.00 399,476,000 6,660 3.330 2021-12-17
77 2021-12-20 12,000 10,000 0.00 399,476,000 35,760 2.980 2021-12-16
78 2021-12-17 2,000 -10,000 0.00 399,476,000 5,960 2.980 2021-12-15
79 2021-12-15 12,000 2,000 0.00 399,476,000 40,800 3.400 2021-12-13
80 2021-12-14 10,000 10,000 0.00 399,476,000 28,600 2.860 2021-12-10
81 2021-09-24 0 -20,000 0.00 399,476,000 0 2.520 2021-09-21
82 2021-09-23 20,000 10,000 0.01 399,476,000 46,800 2.340 2021-09-20
83 2021-09-21 10,000 10,000 0.00 399,476,000 25,900 2.590 2021-09-17
84 2021-02-26 0 -2,526,000 0.00 399,476,000 0 1.510 2021-02-24
85 2021-02-25 2,526,000 1,526,000 0.63 399,476,000 4,092,120 1.620 2021-02-23
86 2021-02-24 1,000,000 1,000,000 0.25 399,476,000 1,750,000 1.750 2021-02-22

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