In Construction Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01500  2015-04-16    
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

CNI Securities Group Limited 中國北方證券集團有限公司

CCASSID: B01886

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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-09-23 0.060 2025-09-19
2 2025-09-22 0.058 2025-09-18
3 2025-06-23 10,000 10,000 0.00 830,000,000 620 0.062 2025-06-19
4 2016-12-14 0 -10,000 0.00 830,000,000 0 0.770 2016-12-12
5 2016-07-07 10,000 -5,000 0.00 830,000,000 7,800 0.780 2016-07-05
6 2016-05-03 15,000 -10,000 0.00 830,000,000 10,350 0.690 2016-04-28
7 2015-06-01 25,000 5,000 0.00 830,000,000 27,250 1.090 2015-05-28
8 2015-05-26 20,000 -50,000 0.00 830,000,000 22,400 1.120 2015-05-21
9 2015-05-20 70,000 -5,000 0.01 830,000,000 76,300 1.090 2015-05-18
10 2015-05-19 75,000 -10,000 0.01 830,000,000 80,250 1.070 2015-05-15
11 2015-05-15 85,000 25,000 0.01 830,000,000 90,950 1.070 2015-05-13
12 2015-05-13 60,000 -25,000 0.01 830,000,000 67,800 1.130 2015-05-11
13 2015-05-07 85,000 5,000 0.01 830,000,000 92,650 1.090 2015-05-05
14 2015-05-06 80,000 -5,000 0.01 830,000,000 92,000 1.150 2015-05-04
15 2015-05-05 85,000 -15,000 0.01 830,000,000 94,350 1.110 2015-04-30
16 2015-04-30 100,000 5,000 0.01 830,000,000 105,000 1.050 2015-04-28
17 2015-04-29 95,000 5,000 0.01 800,000,000 102,600 1.080 2015-04-27
18 2015-04-28 90,000 25,000 0.01 800,000,000 99,000 1.100 2015-04-24
19 2015-04-27 65,000 -5,000 0.01 800,000,000 72,800 1.120 2015-04-23
20 2015-04-23 70,000 -15,000 0.01 800,000,000 79,800 1.140 2015-04-21
21 2015-04-22 85,000 -10,000 0.01 800,000,000 94,350 1.110 2015-04-20
22 2015-04-21 95,000 -135,000 0.01 800,000,000 110,200 1.160 2015-04-17
23 2015-04-20 230,000 0.03 800,000,000 273,700 1.190 2015-04-16

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