China Railway Construction Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01186  2008-03-13    
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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-09-22 5.380 2025-09-18
2 2025-09-19 5.440 2025-09-17
3 2025-08-27 45,500 -4,000 0.00 2,076,296,000 268,450 5.900 2025-08-25
4 2025-07-10 49,500 -1,000 0.00 2,076,296,000 274,725 5.550 2025-07-08
5 2024-11-26 50,500 4,000 0.00 2,076,296,000 268,660 5.320 2024-11-22
6 2022-02-25 46,500 1,000 0.00 2,076,296,000 256,215 5.510 2022-02-23
7 2022-02-09 45,500 -1,000 0.00 2,076,296,000 265,265 5.830 2022-02-07
8 2022-02-07 46,500 1,000 0.00 2,076,296,000 252,030 5.420 2022-01-28
9 2022-01-11 45,500 -2,000 0.00 2,076,296,000 249,340 5.480 2022-01-07
10 2021-05-06 47,500 -2,000 0.00 2,076,296,000 247,000 5.200 2021-05-04
11 2021-05-05 49,500 2,000 0.00 2,076,296,000 254,430 5.140 2021-05-03
12 2020-11-12 47,500 1,000 0.00 2,076,296,000 256,025 5.390 2020-11-10
13 2020-05-29 46,500 1,000 0.00 2,076,296,000 332,475 7.150 2020-05-27
14 2020-03-06 45,500 -1,000 0.00 2,076,296,000 448,175 9.850 2020-03-04
15 2019-12-30 46,500 1,000 0.00 2,076,296,000 393,390 8.460 2019-12-23
16 2018-09-24 45,500 -25,000 0.00 2,076,296,000 470,470 10.34 2018-09-20
17 2018-07-26 70,500 -2,000 0.00 2,076,296,000 661,995 9.390 2018-07-24
18 2017-04-05 72,500 1,000 0.00 2,076,296,000 798,950 11.02 2017-03-31
19 2016-04-22 71,500 -500 0.00 2,076,296,000 732,160 10.24 2016-04-20
20 2015-09-25 72,000 -2,000 0.00 2,076,296,000 804,960 11.18 2015-09-23
21 2015-09-24 74,000 1,000 0.00 2,076,296,000 864,320 11.68 2015-09-22
22 2015-09-07 73,000 500 0.00 2,076,296,000 728,540 9.980 2015-09-02
23 2015-08-04 72,500 2,000 0.00 2,076,296,000 729,350 10.06 2015-07-31
24 2015-07-23 70,500 -1,000 0.00 2,076,296,000 837,540 11.88 2015-07-21
25 2015-07-08 71,500 1,000 0.00 2,076,296,000 737,880 10.32 2015-07-06
26 2015-06-25 70,500 -1,000 0.00 2,076,296,000 899,580 12.76 2015-06-23
27 2015-04-21 71,500 -25,000 0.00 2,076,296,000 1,179,750 16.50 2015-04-17
28 2015-04-15 96,500 -1,000 0.00 2,076,296,000 1,613,480 16.72 2015-04-13
29 2015-04-09 97,500 -1,000 0.00 2,076,296,000 1,253,850 12.86 2015-04-02
30 2015-03-25 98,500 -1,000 0.00 2,076,296,000 1,002,730 10.18 2015-03-23
31 2015-03-23 99,500 49,000 0.00 2,076,296,000 1,006,940 10.12 2015-03-19
32 2014-10-30 50,500 -3,000 0.00 2,076,296,000 409,555 8.110 2014-10-28
33 2014-10-20 53,500 3,000 0.00 2,076,296,000 395,365 7.390 2014-10-16
34 2014-10-13 50,500 -1,000 0.00 2,076,296,000 363,095 7.190 2014-10-09
35 2014-09-08 51,500 -500 0.00 2,076,296,000 387,795 7.530 2014-09-04
36 2014-05-22 52,000 1,000 0.00 2,076,296,000 342,160 6.580 2014-05-20
37 2014-04-04 51,000 -6,000 0.00 2,076,296,000 353,430 6.930 2014-04-02
38 2014-03-28 57,000 -4,000 0.00 2,076,296,000 377,910 6.630 2014-03-26
39 2014-03-27 61,000 1,000 0.00 2,076,296,000 395,890 6.490 2014-03-25
40 2014-03-25 60,000 -3,000 0.00 2,076,296,000 383,400 6.390 2014-03-21
41 2014-03-13 63,000 6,000 0.00 2,076,296,000 364,140 5.780 2014-03-11
42 2014-02-28 57,000 3,000 0.00 2,076,296,000 370,500 6.500 2014-02-26
43 2014-02-27 54,000 3,000 0.00 2,076,296,000 346,140 6.410 2014-02-25
44 2014-02-17 51,000 -3,000 0.00 2,076,296,000 344,250 6.750 2014-02-13
45 2014-02-13 54,000 3,000 0.00 2,076,296,000 352,620 6.530 2014-02-11
46 2013-11-21 51,000 -1,000 0.00 2,076,296,000 455,940 8.940 2013-11-19
47 2013-10-17 52,000 -2,000 0.00 2,076,296,000 439,920 8.460 2013-10-15
48 2013-07-30 54,000 2,000 0.00 2,076,296,000 434,700 8.050 2013-07-26
49 2013-02-28 52,000 1,000 0.00 2,076,296,000 405,600 7.800 2013-02-26
50 2013-01-22 51,000 1,000 0.00 2,076,296,000 462,060 9.060 2013-01-18
51 2013-01-08 50,000 -1,000 0.00 2,076,296,000 458,000 9.160 2013-01-04
52 2012-07-13 51,000 -51,000 0.00 2,076,296,000 339,150 6.650 2012-07-11
53 2012-06-07 102,000 1,000 0.00 2,076,296,000 565,080 5.540 2012-06-05
54 2012-05-24 101,000 -1,000 0.00 2,076,296,000 634,280 6.280 2012-05-22
55 2012-04-20 102,000 -4,000 0.00 2,076,296,000 605,880 5.940 2012-04-18
56 2012-03-30 106,000 -100,000 0.01 2,076,296,000 549,080 5.180 2012-03-28
57 2012-03-14 206,000 100,000 0.01 2,076,296,000 1,093,860 5.310 2012-03-12
58 2012-02-14 106,000 1,000 0.01 2,076,296,000 612,680 5.780 2012-02-10
59 2011-12-05 105,000 -1,000 0.01 2,076,296,000 508,200 4.840 2011-12-01
60 2011-12-02 106,000 1,000 0.01 2,076,296,000 445,200 4.200 2011-11-30
61 2011-10-28 105,000 -8,000 0.01 2,076,296,000 481,950 4.590 2011-10-26
62 2011-07-29 113,000 -43,000 0.01 2,076,296,000 585,340 5.180 2011-07-27
63 2011-04-18 156,000 -3,000 0.01 2,076,296,000 1,126,320 7.220 2011-04-14
64 2011-04-15 159,000 50,000 0.01 2,076,296,000 1,128,900 7.100 2011-04-13
65 2011-04-12 109,000 3,000 0.01 2,076,296,000 785,890 7.210 2011-04-08
66 2010-11-08 106,000 -101,000 0.01 2,076,296,000 1,050,460 9.910 2010-11-04
67 2010-10-28 207,000 90,000 0.01 2,076,296,000 1,993,410 9.630 2010-10-26
68 2010-10-18 117,000 -3,000 0.01 2,076,296,000 1,226,160 10.48 2010-10-14
69 2010-07-02 120,000 -1,000 0.01 2,076,296,000 1,212,000 10.10 2010-06-29
70 2010-03-15 121,000 1,000 0.01 2,076,296,000 1,144,660 9.460 2010-03-11
71 2010-02-24 120,000 -4,000 0.01 2,076,296,000 1,250,400 10.42 2010-02-22
72 2010-01-25 124,000 22,500 0.01 2,076,296,000 1,244,960 10.04 2010-01-21
73 2010-01-22 101,500 10,000 0.00 2,076,296,000 1,043,420 10.28 2010-01-20
74 2010-01-21 91,500 10,000 0.00 2,076,296,000 958,920 10.48 2010-01-19
75 2010-01-08 81,500 -8,000 0.00 2,076,296,000 873,680 10.72 2010-01-06
76 2010-01-07 89,500 -4,000 0.00 2,076,296,000 918,270 10.26 2010-01-05
77 2009-12-11 93,500 7,000 0.00 2,076,296,000 911,625 9.750 2009-12-09
78 2009-12-02 86,500 5,000 0.00 2,076,296,000 884,030 10.22 2009-11-30
79 2009-11-11 81,500 -8,000 0.00 2,076,296,000 883,460 10.84 2009-11-09
80 2009-11-06 89,500 4,000 0.00 2,076,296,000 939,750 10.50 2009-11-04
81 2009-10-23 85,500 8,000 0.00 2,076,296,000 896,040 10.48 2009-10-21
82 2009-10-19 77,500 4,000 0.00 2,076,296,000 840,100 10.84 2009-10-15
83 2009-10-09 73,500 -7,000 0.00 2,076,296,000 799,680 10.88 2009-10-07
84 2009-10-05 80,500 11,000 0.00 2,076,296,000 829,150 10.30 2009-09-30
85 2009-09-29 69,500 3,000 0.00 2,076,296,000 751,990 10.82 2009-09-25
86 2009-09-22 66,500 -6,000 0.00 2,076,296,000 784,700 11.80 2009-09-18
87 2009-09-21 72,500 6,000 0.00 2,076,296,000 813,450 11.22 2009-09-17
88 2009-09-17 66,500 1,000 0.00 2,076,296,000 754,110 11.34 2009-09-15
89 2009-08-18 65,500 2,000 0.00 2,076,296,000 800,410 12.22 2009-08-14
90 2009-08-06 63,500 -1,000 0.00 2,076,296,000 842,010 13.26 2009-08-04
91 2009-07-30 64,500 -1,000 0.00 2,076,296,000 860,430 13.34 2009-07-28
92 2009-07-28 65,500 -1,000 0.00 2,076,296,000 831,850 12.70 2009-07-24
93 2009-07-27 66,500 -10,000 0.00 2,076,296,000 819,280 12.32 2009-07-23
94 2009-07-06 76,500 -500 0.00 2,076,296,000 914,940 11.96 2009-07-02
95 2009-07-02 77,000 -10,000 0.00 2,076,296,000 925,540 12.02 2009-06-29
96 2009-06-22 87,000 -10,000 0.00 2,076,296,000 1,003,980 11.54 2009-06-18
97 2009-05-21 97,000 -4,000 0.00 2,076,296,000 1,142,660 11.78 2009-05-19
98 2009-05-15 101,000 10,000 0.00 2,076,296,000 1,046,360 10.36 2009-05-13
99 2009-05-08 91,000 1,000 0.00 2,076,296,000 1,013,740 11.14 2009-05-06
100 2009-04-30 90,000 -10,000 0.00 2,076,296,000 934,200 10.38 2009-04-28
101 2009-04-29 100,000 -10,000 0.00 2,076,296,000 1,070,000 10.70 2009-04-27
102 2009-04-21 110,000 1,000 0.01 2,076,296,000 1,196,800 10.88 2009-04-17
103 2009-04-06 109,000 24,000 0.01 2,076,296,000 1,096,540 10.06 2009-04-02
104 2009-03-09 85,000 2,000 0.00 2,076,296,000 816,000 9.600 2009-03-05
105 2009-03-06 83,000 2,000 0.00 2,076,296,000 793,480 9.560 2009-03-04
106 2009-02-20 81,000 10,000 0.00 2,076,296,000 816,480 10.08 2009-02-18
107 2008-12-01 71,000 -6,000 0.00 2,076,296,000 772,480 10.88 2008-11-27
108 2008-11-26 77,000 1,000 0.00 2,076,296,000 811,580 10.54 2008-11-24
109 2008-11-17 76,000 -5,000 0.00 2,076,296,000 770,640 10.14 2008-11-13
110 2008-11-14 81,000 5,000 0.00 2,076,296,000 804,330 9.930 2008-11-12
111 2008-11-10 76,000 -2,000 0.00 2,076,296,000 668,800 8.800 2008-11-06
112 2008-11-07 78,000 2,000 0.00 2,076,296,000 684,060 8.770 2008-11-05
113 2008-10-16 76,000 -5,500 0.00 2,076,296,000 808,640 10.64 2008-10-14
114 2008-10-14 81,500 -1,000 0.00 2,076,296,000 748,985 9.190 2008-10-10
115 2008-10-10 82,500 1,000 0.00 2,076,296,000 776,325 9.410 2008-10-08
116 2008-09-03 81,500 -20,000 0.00 2,076,296,000 922,580 11.32 2008-09-01
117 2008-09-02 101,500 20,000 0.00 2,076,296,000 1,096,200 10.80 2008-08-29
118 2008-07-07 81,500 -2,000 0.00 2,076,296,000 836,190 10.26 2008-07-03
119 2008-07-02 83,500 2,000 0.00 2,076,296,000 896,790 10.74 2008-06-27
120 2008-06-30 81,500 -5,000 0.00 2,076,296,000 916,060 11.24 2008-06-26
121 2008-06-27 86,500 -2,000 0.00 2,076,296,000 973,990 11.26 2008-06-25
122 2008-06-25 88,500 3,000 0.00 2,076,296,000 1,007,130 11.38 2008-06-23
123 2008-06-20 85,500 -3,000 0.00 2,076,296,000 1,024,290 11.98 2008-06-18
124 2008-06-19 88,500 -2,000 0.00 2,076,296,000 1,000,050 11.30 2008-06-17
125 2008-06-18 90,500 4,000 0.00 2,076,296,000 1,011,790 11.18 2008-06-16
126 2008-06-17 86,500 2,000 0.00 2,076,296,000 949,770 10.98 2008-06-13
127 2008-06-16 84,500 1,000 0.00 2,076,296,000 971,750 11.50 2008-06-12
128 2008-06-12 83,500 2,000 0.00 2,076,296,000 986,970 11.82 2008-06-10
129 2008-06-04 81,500 -14,500 0.00 2,076,296,000 1,057,870 12.98 2008-06-02
130 2008-06-03 96,000 -18,000 0.00 2,076,296,000 1,344,000 14.00 2008-05-30
131 2008-06-02 114,000 -2,000 0.01 2,076,296,000 1,399,920 12.28 2008-05-29
132 2008-05-30 116,000 -2,000 0.01 2,076,296,000 1,410,560 12.16 2008-05-28
133 2008-05-29 118,000 2,000 0.01 2,076,296,000 1,380,600 11.70 2008-05-27
134 2008-05-26 116,000 -2,000 0.01 2,076,296,000 1,433,760 12.36 2008-05-22
135 2008-05-21 118,000 -1,000 0.01 2,076,296,000 1,482,080 12.56 2008-05-19
136 2008-05-13 119,000 3,000 0.01 2,076,296,000 1,449,420 12.18 2008-05-08
137 2008-05-06 116,000 -2,000 0.01 2,076,296,000 1,436,080 12.38 2008-05-02
138 2008-05-05 118,000 -30,000 0.01 2,076,296,000 1,427,800 12.10 2008-04-30
139 2008-04-30 148,000 3,000 0.01 2,076,296,000 1,770,080 11.96 2008-04-28
140 2008-04-29 145,000 4,500 0.01 2,076,296,000 1,693,600 11.68 2008-04-25
141 2008-04-28 140,500 -7,500 0.01 2,076,296,000 1,714,100 12.20 2008-04-24
142 2008-04-24 148,000 -500 0.01 2,076,296,000 1,767,120 11.94 2008-04-22
143 2008-04-16 148,500 2,000 0.01 2,076,296,000 1,689,930 11.38 2008-04-14
144 2008-04-14 146,500 -2,000 0.01 2,076,296,000 1,740,420 11.88 2008-04-10
145 2008-04-11 148,500 2,000 0.01 2,076,296,000 1,719,630 11.58 2008-04-09
146 2008-04-10 146,500 -123,500 0.01 2,076,296,000 1,790,230 12.22 2008-04-08
147 2008-04-09 270,000 -500 0.01 2,076,296,000 3,234,600 11.98 2008-04-07
148 2008-04-07 270,500 -6,000 0.01 1,876,600,000 3,170,260 11.72 2008-04-02
149 2008-04-01 276,500 -1,000 0.01 1,876,600,000 3,008,320 10.88 2008-03-28
150 2008-03-31 277,500 1,000 0.01 1,876,600,000 3,019,200 10.88 2008-03-27
151 2008-03-27 276,500 1,000 0.01 1,876,600,000 3,058,090 11.06 2008-03-25
152 2008-03-25 275,500 -2,500 0.01 1,876,600,000 3,008,460 10.92 2008-03-19
153 2008-03-20 278,000 -7,000 0.01 1,876,600,000 2,963,480 10.66 2008-03-18
154 2008-03-19 285,000 1,500 0.02 1,876,600,000 3,049,500 10.70 2008-03-17
155 2008-03-18 283,500 9,500 0.02 1,876,600,000 3,175,200 11.20 2008-03-14
156 2008-03-17 274,000 0.01 1,876,600,000 3,288,000 12.00 2008-03-13

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