中國鐵建高新裝備股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01786	2015-12-16			Docs

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Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2026-06-15	745,101	-2,000	0.14	531,900,000	2026-05-31
2	2026-03-30	747,101	-10,000	0.14	531,900,000	2026-02-28
3	2026-02-20	757,101	-500	0.14	531,900,000	2026-01-31
4	2026-01-09	757,601	-1,000	0.14	531,900,000	2025-12-31
5	2025-09-10	758,601	500	0.14	531,900,000	2025-08-31
6	2025-08-19	758,101	-1,500	0.14	531,900,000	2025-07-31
7	2025-04-29	759,601	-10,000	0.14	531,900,000	2025-03-31
8	2025-04-01	769,601	10,000	0.14	531,900,000	2025-03-31
9	2024-10-08	759,601	-40,000	0.14	531,900,000	2024-09-30
10	2024-09-16	799,601	10,000	0.15	531,900,000	2024-08-31
11	2024-06-20	789,601	10,000	0.15	531,900,000	2024-05-31
12	2024-05-16	779,601	-1,000	0.15	531,900,000	2024-04-30
13	2023-11-30	780,601	60,000	0.15	531,900,000	2023-11-30
14	2023-09-05	720,601	-100	0.14	531,900,000	2023-08-31
15	2023-08-04	720,701	-40,000	0.14	531,900,000	2023-07-31
16	2023-05-03	760,701	-10,000	0.14	531,900,000	2023-04-30
17	2023-03-10	770,701	-1,000	0.14	531,900,000	2023-02-28
18	2023-03-02	771,701	40,000	0.15	531,900,000	2023-02-28
19	2023-01-03	731,701	-1,000	0.14	531,900,000	2022-12-31
20	2022-12-23	732,701	10,000	0.14	531,900,000	2022-11-30
21	2022-12-19	722,701	40,000	0.14	531,900,000	2022-11-30
22	2022-11-28	682,701	-5,000	0.13	531,900,000	2022-10-31
23	2022-10-10	687,701	40,000	0.13	531,900,000	2022-09-30
24	2022-09-16	647,701	10,000	0.12	531,900,000	2022-08-31
25	2022-05-30	637,701	-1,500	0.12	531,900,000	2022-04-30
26	2022-05-19	639,201	-11,000	0.12	531,900,000	2022-04-30
27	2022-04-14	650,201	11,000	0.12	531,900,000	2022-03-31
28	2022-04-08	639,201	5,000	0.12	531,900,000	2022-03-31
29	2022-03-24	634,201	-9,000	0.12	531,900,000	2022-02-28
30	2021-12-01	643,201	1,500	0.12	531,900,000	2021-11-30
31	2021-09-30	641,701	40,000	0.12	531,900,000	2021-09-30
32	2021-08-31	601,701	-1,000	0.11	531,900,000	2021-08-31
33	2021-05-17	602,701	-1,000	0.11	531,900,000	2021-04-30
34	2021-02-19	603,701	500	0.11	531,900,000	2021-01-31
35	2021-02-16	603,201	50,000	0.11	531,900,000	2021-01-31
36	2021-02-09	553,201	500	0.10	531,900,000	2021-01-31
37	2021-01-13	552,701	-500	0.10	531,900,000	2020-12-31
38	2020-11-13	553,201	-5,000	0.10	531,900,000	2020-10-31
39	2020-10-15	558,201	-1,000	0.10	531,900,000	2020-09-30
40	2020-06-30	559,201	-1,000	0.11	531,900,000	2020-06-30
41	2020-06-17	560,201	-10,000	0.11	531,900,000	2020-05-31
42	2020-06-12	570,201	50	0.11	531,900,000	2020-05-31
43	2020-06-03	570,151	-1,500	0.11	531,900,000	2020-05-31
44	2020-04-20	571,651	-1,000	0.11	531,900,000	2020-03-31
45	2019-07-08	572,651	-1,000	0.11	531,900,000	2019-06-30
46	2019-06-25	573,651	5,000	0.11	531,900,000	2019-05-31
47	2019-06-04	568,651	-500	0.11	531,900,000	2019-05-31
48	2019-03-14	569,151	43	0.11	531,900,000	2019-02-28
49	2019-01-16	569,108	-10,000	0.11	531,900,000	2018-12-31
50	2018-11-21	579,108	-28,000	0.11	531,900,000	2018-10-31
51	2018-10-15	607,108	-1,000	0.11	531,900,000	2018-09-30
52	2018-09-10	608,108	10,000	0.11	531,900,000	2018-08-31
53	2018-08-29	598,108	20,000	0.11	531,900,000	2018-07-31
54	2018-08-24	578,108	-1,000	0.11	531,900,000	2018-07-31
55	2018-08-06	579,108	300,000	0.11	531,900,000	2018-07-31
56	2018-07-11	279,108	-500	0.05	531,900,000	2018-06-30
57	2018-05-25	279,608	-1,278,500	0.05	531,900,000	2018-04-30
58	2018-05-23	1,558,108	5,000	0.29	531,900,000	2018-04-30
59	2018-04-03	1,553,108	14,000	0.29	531,900,000	2018-03-31
60	2018-03-20	1,539,108	-500	0.29	531,900,000	2018-02-28
61	2018-02-28	1,539,608	-3,000	0.29	531,900,000	2018-02-28
62	2018-02-21	1,542,608	-500	0.29	531,900,000	2018-01-31
63	2018-02-12	1,543,108	-1,000	0.29	531,900,000	2018-01-31
64	2018-02-09	1,544,108	-10,000	0.29	531,900,000	2018-01-31
65	2018-02-06	1,554,108	-1,000	0.29	531,900,000	2018-01-31
66	2018-02-02	1,555,108	-1,000	0.29	531,900,000	2018-01-31
67	2018-01-24	1,556,108	14,000	0.29	531,900,000	2017-12-31
68	2018-01-23	1,542,108	-10,000	0.29	531,900,000	2017-12-31
69	2017-12-19	1,552,108	-10,000	0.29	531,900,000	2017-11-30
70	2017-12-08	1,562,108	700,000	0.29	531,900,000	2017-11-30
71	2017-11-10	862,108	578,500	0.16	531,900,000	2017-10-31
72	2017-10-27	283,608	2,000	0.05	531,900,000	2017-09-30
73	2017-10-13	281,608	-1,000	0.05	531,900,000	2017-09-30
74	2017-10-12	282,608	-2,000	0.05	531,900,000	2017-09-30
75	2017-08-29	284,608	-500	0.05	531,900,000	2017-07-31
76	2017-08-28	285,108	-5,000	0.05	531,900,000	2017-07-31
77	2017-07-31	290,108	8	0.05	531,900,000	2017-07-31
78	2017-07-27	290,100	-150,000	0.05	531,900,000	2017-06-30
79	2017-07-04	440,100	-3,000	0.08	531,900,000	2017-06-30
80	2017-06-07	443,100	50,000	0.08	531,900,000	2017-05-31
81	2017-06-05	393,100	50,000	0.07	531,900,000	2017-05-31
82	2017-06-02	343,100	-1,000	0.06	531,900,000	2017-05-31
83	2017-05-16	344,100	1,000	0.06	531,900,000	2017-04-30
84	2017-05-15	343,100	35,000	0.06	531,900,000	2017-04-30
85	2017-05-11	308,100	-1,000	0.06	531,900,000	2017-04-30
86	2017-04-26	309,100	50,000	0.06	531,900,000	2017-03-31
87	2017-04-07	259,100	20,000	0.05	531,900,000	2017-03-31
88	2017-04-05	239,100	-1,000	0.04	531,900,000	2017-03-31
89	2017-03-21	240,100	-6,000	0.05	531,900,000	2017-02-28
90	2017-02-28	246,100	-1,000	0.05	531,900,000	2017-02-28
91	2017-02-24	247,100	15,000	0.05	531,900,000	2017-01-31
92	2017-02-16	232,100	-2,000	0.04	531,900,000	2017-01-31
93	2017-02-14	234,100	1,000	0.04	531,900,000	2017-01-31
94	2017-01-13	233,100	-1,500	0.04	531,900,000	2016-12-31
95	2016-12-05	234,600	3,000	0.04	531,900,000	2016-11-30
96	2016-10-28	231,600	-500	0.04	531,900,000	2016-09-30
97	2016-10-13	232,100	-3,900	0.04	531,900,000	2016-09-30
98	2016-09-29	236,000	-5,000	0.04	531,900,000	2016-08-31
99	2016-09-22	241,000	-500	0.05	531,900,000	2016-08-31
100	2016-07-06	241,500	1,500	0.05	531,900,000	2016-06-30
101	2016-06-21	240,000	10,000	0.05	531,900,000	2016-05-31
102	2016-05-06	230,000	-500	0.04	531,900,000	2016-04-30
103	2016-04-28	230,500	-500	0.04	531,900,000	2016-03-31
104	2016-04-22	231,000	-2,000	0.04	531,900,000	2016-03-31
105	2016-04-20	233,000	-500	0.04	531,900,000	2016-03-31
106	2016-03-31	233,500	10,000	0.04	531,900,000	2016-03-31
107	2016-03-02	223,500	-2,000	0.04	531,900,000	2016-02-29
108	2016-02-15	225,500	-500	0.04	531,900,000	2016-01-31
109	2016-02-11	226,000	-1,000	0.04	531,900,000	2016-01-31
110	2016-01-26	227,000	-1,000	0.04	531,900,000	2015-12-31
111	2016-01-20	228,000	-500	0.04	531,900,000	2015-12-31
112	2016-01-07	228,500	-500	0.04	531,900,000	2015-12-31
113	2016-01-05	229,000	-1,000	0.04	531,900,000	2015-12-31
114	2015-12-30	230,000	-500	0.04	531,900,000	2015-12-16
115	2015-12-29	230,500	-11,500	0.04	531,900,000	2015-12-16
116	2015-12-28	242,000	-14,000	0.05	531,900,000	2015-12-16
117	2015-12-24	256,000	-3,500	0.05	531,900,000	2015-12-16
118	2015-12-23	259,500	-5,000	0.05	531,900,000	2015-12-16
119	2015-12-21	264,500	-1,000	0.05	531,900,000	2015-12-16
120	2015-12-18	265,500	-141,000	0.05	531,900,000	2015-12-16
121	2015-12-17	406,500	-30,000	0.08	531,900,000	2015-12-16

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