CNNC International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02302  2003-01-06    
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

TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司

CCASSID: B01511

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 2025-12-19 4.840 2025-12-17
2 2025-12-18 4.800 2025-12-16
3 2025-12-17 5.130 2025-12-15
4 2025-12-16 6,000 6,000 0.00 489,168,308 30,900 5.150 2025-12-12
5 2025-10-10 0 -6,000 0.00 489,168,308 0 7.540 2025-10-08
6 2025-10-08 6,000 6,000 0.00 489,168,308 39,300 6.550 2025-10-03
7 2025-06-06 0 -10,000 0.00 489,168,308 0 4.040 2025-06-04
8 2025-06-05 10,000 10,000 0.00 489,168,308 36,100 3.610 2025-06-03
9 2025-05-29 0 -6,000 0.00 489,168,308 0 3.800 2025-05-27
10 2025-05-28 6,000 6,000 0.00 489,168,308 24,540 4.090 2025-05-26
11 2015-05-29 0 -10,000 0.00 489,168,308 0 4.490 2015-05-27
12 2015-05-19 10,000 10,000 0.00 489,168,308 44,800 4.480 2015-05-15
13 2014-11-07 0 -10,000 0.00 489,168,308 0 3.040 2014-11-05
14 2014-09-30 10,000 10,000 0.00 489,168,308 31,800 3.180 2014-09-26
15 2014-01-24 0 -12,000 0.00 489,168,308 0 2.100 2014-01-22
16 2012-01-19 12,000 7,000 0.00 489,168,308 27,840 2.320 2012-01-17
17 2011-12-20 5,000 -20,000 0.00 489,168,308 10,950 2.190 2011-12-16
18 2011-12-19 25,000 20,000 0.01 489,168,308 55,750 2.230 2011-12-15
19 2011-07-26 5,000 5,000 0.00 429,168,308 20,000 4.000 2011-07-22
20 2011-03-16 0 -5,000 0.00 429,168,308 0 5.900 2011-03-14
21 2010-11-12 5,000 -3,000 0.00 429,168,308 38,950 7.790 2010-11-10
22 2010-11-09 8,000 3,000 0.00 429,168,308 57,760 7.220 2010-11-05
23 2009-12-29 5,000 -5,000 0.00 429,168,308 39,000 7.800 2009-12-23
24 2009-11-27 10,000 5,000 0.00 429,168,308 82,800 8.280 2009-11-25
25 2009-09-11 5,000 -10,000 0.00 429,168,308 44,500 8.900 2009-09-09
26 2009-08-26 15,000 -10,000 0.00 429,168,308 134,400 8.960 2009-08-24
27 2009-08-25 25,000 -10,000 0.01 429,168,308 221,250 8.850 2009-08-21
28 2009-08-19 35,000 20,000 0.01 429,168,308 318,500 9.100 2009-08-17
29 2009-08-17 15,000 -5,000 0.00 429,168,308 149,850 9.990 2009-08-13
30 2009-08-07 20,000 10,000 0.00 429,168,308 200,000 10.00 2009-08-05
31 2009-08-05 10,000 10,000 0.00 429,168,308 121,800 12.18 2009-08-03
32 2009-08-04 0 -20,000 0.00 429,168,308 0 10.50 2009-07-31
33 2009-07-22 20,000 20,000 0.00 429,168,308 191,600 9.580 2009-07-20
34 2009-06-26 0 -5,000 0.00 379,168,308 0 9.490 2009-06-24
35 2009-06-12 5,000 5,000 0.00 379,168,308 41,350 8.270 2009-06-10
36 2008-08-21 0 -5,000 0.00 220,000,000 0 5.010 2008-08-19
37 2008-07-11 5,000 -5,000 0.00 220,000,000 21,500 4.300 2008-07-09
38 2008-06-26 10,000 5,000 0.00 220,000,000 47,300 4.730 2008-06-24
39 2008-06-02 5,000 5,000 0.00 220,000,000 22,250 4.450 2008-05-29

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