Hebei Construction Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01727 | 2017-12-15 |
CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司
CCASSID: B01355
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 | 2025-09-16 | 0.495 | 2025-09-12 | |||||
| 2 | 2025-09-15 | 0.495 | 2025-09-11 | |||||
| 3 | 2025-09-12 | 0.490 | 2025-09-10 | |||||
| 4 | 2019-07-02 | 0 | -10,000 | 0.00 | 461,383,500 | 0 | 5.820 | 2019-06-27 |
| 5 | 2019-06-28 | 10,000 | -2,000 | 0.00 | 461,383,500 | 63,300 | 6.330 | 2019-06-26 |
| 6 | 2019-06-21 | 12,000 | -335,000 | 0.00 | 461,383,500 | 76,200 | 6.350 | 2019-06-19 |
| 7 | 2019-06-19 | 347,000 | 2,000 | 0.08 | 461,383,500 | 2,238,150 | 6.450 | 2019-06-17 |
| 8 | 2019-05-28 | 345,000 | 5,000 | 0.07 | 461,383,500 | 1,890,600 | 5.480 | 2019-05-24 |
| 9 | 2019-05-15 | 340,000 | 139,500 | 0.07 | 461,383,500 | 2,043,400 | 6.010 | 2019-05-10 |
| 10 | 2019-05-14 | 200,500 | 90,000 | 0.04 | 461,383,500 | 1,166,910 | 5.820 | 2019-05-09 |
| 11 | 2019-05-10 | 110,500 | 100,500 | 0.02 | 461,383,500 | 663,000 | 6.000 | 2019-05-08 |
| 12 | 2019-04-18 | 10,000 | 5,000 | 0.00 | 461,383,500 | 60,700 | 6.070 | 2019-04-16 |
| 13 | 2019-04-17 | 5,000 | 5,000 | 0.00 | 461,383,500 | 31,400 | 6.280 | 2019-04-15 |
| 14 | 2019-04-11 | 0 | -7,500 | 0.00 | 461,383,500 | 0 | 6.900 | 2019-04-09 |
| 15 | 2019-04-09 | 7,500 | -76,000 | 0.00 | 461,383,500 | 55,950 | 7.460 | 2019-04-04 |
| 16 | 2019-04-08 | 83,500 | -300,000 | 0.02 | 461,383,500 | 633,765 | 7.590 | 2019-04-03 |
| 17 | 2019-03-15 | 383,500 | -5,000 | 0.08 | 461,383,500 | 2,143,765 | 5.590 | 2019-03-13 |
| 18 | 2019-03-08 | 388,500 | -10,000 | 0.08 | 461,383,500 | 2,055,165 | 5.290 | 2019-03-06 |
| 19 | 2019-02-13 | 398,500 | -5,000 | 0.09 | 461,383,500 | 1,717,535 | 4.310 | 2019-02-11 |
| 20 | 2019-01-28 | 403,500 | 10,000 | 0.09 | 461,383,500 | 1,488,915 | 3.690 | 2019-01-24 |
| 21 | 2018-12-12 | 393,500 | 5,000 | 0.09 | 461,383,500 | 1,495,300 | 3.800 | 2018-12-10 |
| 22 | 2018-10-18 | 388,500 | -26,000 | 0.08 | 461,383,500 | 1,620,045 | 4.170 | 2018-10-15 |
| 23 | 2018-10-16 | 414,500 | -70,000 | 0.09 | 461,383,500 | 1,728,465 | 4.170 | 2018-10-12 |
| 24 | 2018-09-19 | 484,500 | 40,000 | 0.11 | 461,383,500 | 2,039,745 | 4.210 | 2018-09-17 |
| 25 | 2018-08-20 | 444,500 | -20,000 | 0.10 | 461,383,500 | 2,031,365 | 4.570 | 2018-08-16 |
| 26 | 2018-08-08 | 464,500 | 15,500 | 0.10 | 461,383,500 | 2,197,085 | 4.730 | 2018-08-06 |
| 27 | 2018-08-02 | 449,000 | -20,075,500 | 0.10 | 461,383,500 | 2,262,960 | 5.040 | 2018-07-31 |
| 28 | 2018-07-13 | 20,524,500 | 500 | 4.45 | 461,383,500 | 97,080,885 | 4.730 | 2018-07-11 |
| 29 | 2018-06-29 | 20,524,000 | 5,000 | 4.45 | 461,383,500 | 98,515,200 | 4.800 | 2018-06-27 |
| 30 | 2018-06-21 | 20,519,000 | 5,000 | 4.45 | 461,383,500 | 100,543,100 | 4.900 | 2018-06-19 |
| 31 | 2018-06-13 | 20,514,000 | -7,449,000 | 4.45 | 461,383,500 | 106,057,380 | 5.170 | 2018-06-11 |
| 32 | 2018-06-08 | 27,963,000 | -10,000 | 6.06 | 461,383,500 | 150,440,940 | 5.380 | 2018-06-06 |
| 33 | 2018-06-06 | 27,973,000 | 47,000 | 6.06 | 461,383,500 | 149,655,550 | 5.350 | 2018-06-04 |
| 34 | 2018-05-31 | 27,926,000 | -7,000 | 6.05 | 461,383,500 | 151,917,440 | 5.440 | 2018-05-29 |
| 35 | 2018-05-30 | 27,933,000 | 2,500 | 6.05 | 461,383,500 | 145,251,600 | 5.200 | 2018-05-28 |
| 36 | 2018-05-29 | 27,930,500 | -10,000 | 6.05 | 461,383,500 | 144,400,685 | 5.170 | 2018-05-25 |
| 37 | 2018-05-28 | 27,940,500 | 10,000 | 6.06 | 461,383,500 | 147,805,245 | 5.290 | 2018-05-24 |
| 38 | 2018-05-17 | 27,930,500 | 20,000 | 6.05 | 461,383,500 | 154,455,665 | 5.530 | 2018-05-15 |
| 39 | 2018-04-27 | 27,910,500 | 16,000 | 6.05 | 461,383,500 | 182,813,775 | 6.550 | 2018-04-25 |
| 40 | 2018-04-23 | 27,894,500 | 196,000 | 6.05 | 461,383,500 | 165,972,275 | 5.950 | 2018-04-19 |
| 41 | 2018-04-20 | 27,698,500 | 174,000 | 6.00 | 461,383,500 | 160,374,315 | 5.790 | 2018-04-18 |
| 42 | 2018-04-12 | 27,524,500 | -2,000 | 5.97 | 461,383,500 | 158,541,120 | 5.760 | 2018-04-10 |
| 43 | 2018-04-11 | 27,526,500 | 2,000 | 5.97 | 461,383,500 | 150,019,425 | 5.450 | 2018-04-09 |
| 44 | 2018-04-04 | 27,524,500 | -5,000 | 5.97 | 461,383,500 | 144,778,870 | 5.260 | 2018-03-29 |
| 45 | 2018-03-26 | 27,529,500 | -10,000 | 5.97 | 461,383,500 | 139,574,565 | 5.070 | 2018-03-22 |
| 46 | 2018-03-22 | 27,539,500 | 10,000 | 5.97 | 461,383,500 | 140,451,450 | 5.100 | 2018-03-20 |
| 47 | 2018-03-20 | 27,529,500 | 5,000 | 5.97 | 461,383,500 | 139,299,270 | 5.060 | 2018-03-16 |
| 48 | 2018-02-28 | 27,524,500 | -418,500 | 5.97 | 461,383,500 | 145,604,605 | 5.290 | 2018-02-26 |
| 49 | 2018-02-27 | 27,943,000 | -250,000 | 6.06 | 461,383,500 | 131,332,100 | 4.700 | 2018-02-23 |
| 50 | 2018-01-19 | 28,193,000 | -99,000 | 6.11 | 461,383,500 | 122,357,620 | 4.340 | 2018-01-17 |
| 51 | 2018-01-16 | 28,292,000 | -1,000 | 6.13 | 461,383,500 | 126,182,320 | 4.460 | 2018-01-12 |
| 52 | 2018-01-09 | 28,293,000 | -1,000 | 6.53 | 433,334,000 | 127,601,430 | 4.510 | 2018-01-05 |
| 53 | 2018-01-05 | 28,294,000 | -50,000 | 6.53 | 433,334,000 | 128,171,820 | 4.530 | 2018-01-03 |
| 54 | 2017-12-28 | 28,344,000 | -14,411,000 | 6.54 | 433,334,000 | 127,548,000 | 4.500 | 2017-12-22 |
| 55 | 2017-12-20 | 42,755,000 | -60,000 | 9.87 | 433,334,000 | 190,687,300 | 4.460 | 2017-12-18 |
| 56 | 2017-12-19 | 42,815,000 | 9.88 | 433,334,000 | 190,954,900 | 4.460 | 2017-12-15 | |
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