CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED: Wrnt due 2009-02-27
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00501 | 2008-02-28 | 2009-02-24 | 2009-03-02 |
HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)
CCASSID: C00019
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 | 2009-03-03 | 0.010 | 2009-02-27 | |||||
| 2 | 2009-03-02 | 0.010 | 2009-02-26 | |||||
| 3 | 2009-02-27 | 21,482,830 | -1,904 | 24.68 | 87,035,215 | 214,828 | 0.010 | 2009-02-25 |
| 4 | 2009-02-24 | 21,484,734 | -79 | 24.69 | 87,035,215 | 214,847 | 0.010 | 2009-02-20 |
| 5 | 2009-02-17 | 21,484,813 | 157 | 24.69 | 87,035,215 | 214,848 | 0.010 | 2009-02-13 |
| 6 | 2009-02-16 | 21,484,656 | -10,571 | 24.69 | 87,035,215 | 214,847 | 0.010 | 2009-02-12 |
| 7 | 2009-01-30 | 21,495,227 | 152 | 24.70 | 87,035,215 | 214,952 | 0.010 | 2009-01-23 |
| 8 | 2009-01-29 | 21,495,075 | -2,000 | 24.70 | 87,035,215 | 214,951 | 0.010 | 2009-01-22 |
| 9 | 2009-01-16 | 21,497,075 | 285 | 24.70 | 87,035,215 | 214,971 | 0.010 | 2009-01-14 |
| 10 | 2009-01-12 | 21,496,790 | -857 | 24.70 | 87,035,215 | 214,968 | 0.010 | 2009-01-08 |
| 11 | 2008-11-28 | 21,497,647 | 317 | 24.70 | 87,035,215 | 214,976 | 0.010 | 2008-11-26 |
| 12 | 2008-10-22 | 21,497,330 | 2,000 | 24.70 | 87,035,234 | 214,973 | 0.010 | 2008-10-20 |
| 13 | 2008-10-14 | 21,495,330 | -571 | 24.70 | 87,035,234 | 236,449 | 0.011 | 2008-10-10 |
| 14 | 2008-10-09 | 21,495,901 | 166,000 | 24.70 | 87,035,234 | 279,447 | 0.013 | 2008-10-06 |
| 15 | 2008-10-03 | 21,329,901 | 19 | 24.51 | 87,035,234 | 639,897 | 0.030 | 2008-09-30 |
| 16 | 2008-09-25 | 21,329,882 | -573,542 | 24.51 | 87,035,248 | 895,855 | 0.042 | 2008-09-23 |
| 17 | 2008-09-16 | 21,903,424 | 34,000 | 25.17 | 87,035,248 | 919,944 | 0.042 | 2008-09-11 |
| 18 | 2008-09-02 | 21,869,424 | -3,771 | 25.13 | 87,035,248 | 874,777 | 0.040 | 2008-08-29 |
| 19 | 2008-08-29 | 21,873,195 | 126 | 25.13 | 87,035,764 | 1,531,124 | 0.070 | 2008-08-27 |
| 20 | 2008-08-27 | 21,873,069 | 152 | 25.13 | 87,035,764 | 1,531,115 | 0.070 | 2008-08-25 |
| 21 | 2008-08-25 | 21,872,917 | 4 | 25.13 | 87,035,764 | 1,531,104 | 0.070 | 2008-08-20 |
| 22 | 2008-08-21 | 21,872,913 | -20,000 | 25.13 | 87,035,764 | 1,093,646 | 0.050 | 2008-08-19 |
| 23 | 2008-08-07 | 21,892,913 | 79 | 25.15 | 87,035,764 | 1,860,898 | 0.085 | 2008-08-04 |
| 24 | 2008-08-05 | 21,892,834 | 34,000 | 25.15 | 87,035,764 | 1,860,891 | 0.085 | 2008-08-01 |
| 25 | 2008-07-28 | 21,858,834 | 79 | 25.11 | 87,037,430 | 2,185,883 | 0.100 | 2008-07-24 |
| 26 | 2008-07-25 | 21,858,755 | 18,000 | 25.11 | 87,037,430 | 2,185,876 | 0.100 | 2008-07-23 |
| 27 | 2008-07-24 | 21,840,755 | 51,143 | 25.09 | 87,037,430 | 2,184,076 | 0.100 | 2008-07-22 |
| 28 | 2008-07-23 | 21,789,612 | -1,587 | 25.03 | 87,037,430 | 1,961,065 | 0.090 | 2008-07-21 |
| 29 | 2008-07-17 | 21,791,199 | -920 | 25.04 | 87,037,430 | 1,917,626 | 0.088 | 2008-07-15 |
| 30 | 2008-07-16 | 21,792,119 | 20,000 | 25.04 | 87,037,430 | 1,917,706 | 0.088 | 2008-07-14 |
| 31 | 2008-07-15 | 21,772,119 | 142,000 | 25.01 | 87,037,430 | 2,416,705 | 0.111 | 2008-07-11 |
| 32 | 2008-07-14 | 21,630,119 | -98,285 | 24.85 | 87,037,430 | 3,893,421 | 0.180 | 2008-07-10 |
| 33 | 2008-07-11 | 21,728,404 | 99,286 | 24.96 | 87,037,430 | 1,151,605 | 0.053 | 2008-07-09 |
| 34 | 2008-07-09 | 21,629,118 | 50,000 | 24.85 | 87,037,430 | 2,162,912 | 0.100 | 2008-07-07 |
| 35 | 2008-07-08 | 21,579,118 | 127 | 24.79 | 87,037,430 | 3,021,077 | 0.140 | 2008-07-04 |
| 36 | 2008-07-02 | 21,578,991 | -380 | 24.79 | 87,037,430 | 5,394,748 | 0.250 | 2008-06-27 |
| 37 | 2008-06-30 | 21,579,371 | 571 | 24.79 | 87,037,430 | 5,394,843 | 0.250 | 2008-06-26 |
| 38 | 2008-06-25 | 21,578,800 | 250 | 24.79 | 87,041,129 | 5,394,700 | 0.250 | 2008-06-23 |
| 39 | 2008-06-23 | 21,578,550 | 47 | 24.79 | 87,041,129 | 5,610,423 | 0.260 | 2008-06-19 |
| 40 | 2008-06-20 | 21,578,503 | -1,220 | 24.79 | 87,041,129 | 5,610,411 | 0.260 | 2008-06-18 |
| 41 | 2008-06-19 | 21,579,723 | -119,143 | 24.79 | 87,041,129 | 6,473,917 | 0.300 | 2008-06-17 |
| 42 | 2008-06-17 | 21,698,866 | -10,000 | 24.93 | 87,041,129 | 8,679,546 | 0.400 | 2008-06-13 |
| 43 | 2008-06-16 | 21,708,866 | -191,428 | 24.94 | 87,041,129 | 9,334,812 | 0.430 | 2008-06-12 |
| 44 | 2008-06-11 | 21,900,294 | -62,000 | 25.16 | 87,041,129 | 12,702,171 | 0.580 | 2008-06-06 |
| 45 | 2008-06-10 | 21,962,294 | -113,810 | 25.23 | 87,041,129 | 12,738,131 | 0.580 | 2008-06-05 |
| 46 | 2008-06-06 | 22,076,104 | -83,270 | 25.36 | 87,041,129 | 13,466,423 | 0.610 | 2008-06-04 |
| 47 | 2008-06-05 | 22,159,374 | -1,761 | 25.46 | 87,041,129 | 15,068,374 | 0.680 | 2008-06-03 |
| 48 | 2008-06-04 | 22,161,135 | -186,276 | 25.46 | 87,041,129 | 14,404,738 | 0.650 | 2008-06-02 |
| 49 | 2008-06-03 | 22,347,411 | -124,146 | 25.68 | 87,038,674 | 13,855,395 | 0.620 | 2008-05-30 |
| 50 | 2008-05-30 | 22,471,557 | -111 | 25.82 | 87,041,866 | 14,831,228 | 0.660 | 2008-05-28 |
| 51 | 2008-05-29 | 22,471,668 | 10,000 | 25.82 | 87,041,866 | 14,831,301 | 0.660 | 2008-05-27 |
| 52 | 2008-05-26 | 22,461,668 | -2,856 | 25.81 | 87,041,866 | 15,723,168 | 0.700 | 2008-05-22 |
| 53 | 2008-05-23 | 22,464,524 | -285 | 25.81 | 87,041,866 | 16,848,393 | 0.750 | 2008-05-21 |
| 54 | 2008-05-19 | 22,464,809 | 6,000 | 25.81 | 87,041,866 | 16,848,607 | 0.750 | 2008-05-15 |
| 55 | 2008-05-15 | 22,458,809 | 9,429 | 25.80 | 87,041,866 | 16,844,107 | 0.750 | 2008-05-13 |
| 56 | 2008-05-14 | 22,449,380 | 92,000 | 25.79 | 87,041,866 | 14,816,591 | 0.660 | 2008-05-09 |
| 57 | 2008-05-13 | 22,357,380 | -143,799 | 25.69 | 87,041,866 | 16,544,461 | 0.740 | 2008-05-08 |
| 58 | 2008-05-09 | 22,501,179 | 22,000 | 25.85 | 87,041,866 | 18,450,967 | 0.820 | 2008-05-07 |
| 59 | 2008-05-08 | 22,479,179 | 22,222 | 25.83 | 87,041,866 | 19,107,302 | 0.850 | 2008-05-06 |
| 60 | 2008-05-07 | 22,456,957 | -16,000 | 25.80 | 87,041,866 | 20,660,400 | 0.920 | 2008-05-05 |
| 61 | 2008-05-06 | 22,472,957 | -14,242 | 25.82 | 87,041,866 | 20,899,850 | 0.930 | 2008-05-02 |
| 62 | 2008-05-05 | 22,487,199 | -66,571 | 25.83 | 87,042,394 | 19,338,991 | 0.860 | 2008-04-30 |
| 63 | 2008-04-30 | 22,553,770 | -19,842 | 25.91 | 87,042,394 | 20,072,855 | 0.890 | 2008-04-28 |
| 64 | 2008-04-29 | 22,573,612 | 8,000 | 25.93 | 87,042,394 | 22,122,140 | 0.980 | 2008-04-25 |
| 65 | 2008-04-28 | 22,565,612 | 34,953 | 25.92 | 87,042,394 | 22,565,612 | 1.000 | 2008-04-24 |
| 66 | 2008-04-25 | 22,530,659 | -2,000 | 25.88 | 87,042,394 | 22,305,352 | 0.990 | 2008-04-23 |
| 67 | 2008-04-24 | 22,532,659 | -42,952 | 25.89 | 87,042,394 | 22,082,006 | 0.980 | 2008-04-22 |
| 68 | 2008-04-23 | 22,575,611 | 112,518 | 25.94 | 87,042,394 | 19,415,025 | 0.860 | 2008-04-21 |
| 69 | 2008-04-22 | 22,463,093 | -66,827 | 25.81 | 87,042,394 | 19,093,629 | 0.850 | 2008-04-18 |
| 70 | 2008-04-18 | 22,529,920 | 1,795 | 25.88 | 87,042,394 | 18,474,534 | 0.820 | 2008-04-16 |
| 71 | 2008-04-17 | 22,528,125 | 42,000 | 25.88 | 87,042,394 | 22,302,844 | 0.990 | 2008-04-15 |
| 72 | 2008-04-16 | 22,486,125 | -494,000 | 25.83 | 87,042,394 | 17,988,900 | 0.800 | 2008-04-14 |
| 73 | 2008-04-15 | 22,980,125 | -285 | 26.40 | 87,042,394 | 25,737,740 | 1.120 | 2008-04-11 |
| 74 | 2008-04-14 | 22,980,410 | -40,570 | 26.40 | 87,042,394 | 26,197,667 | 1.140 | 2008-04-10 |
| 75 | 2008-04-11 | 23,020,980 | -6,857 | 26.45 | 87,042,394 | 27,164,756 | 1.180 | 2008-04-09 |
| 76 | 2008-04-10 | 23,027,837 | -24,572 | 26.46 | 87,042,394 | 26,942,569 | 1.170 | 2008-04-08 |
| 77 | 2008-04-09 | 23,052,409 | -285 | 26.48 | 87,042,394 | 27,662,891 | 1.200 | 2008-04-07 |
| 78 | 2008-04-08 | 23,052,694 | -10,284 | 26.48 | 87,042,394 | 28,124,287 | 1.220 | 2008-04-03 |
| 79 | 2008-04-07 | 23,062,978 | 9,507 | 26.50 | 87,042,394 | 26,983,684 | 1.170 | 2008-04-02 |
| 80 | 2008-04-03 | 23,053,471 | 2,000 | 26.49 | 87,042,394 | 27,664,165 | 1.200 | 2008-04-01 |
| 81 | 2008-04-02 | 23,051,471 | -46,508 | 26.48 | 87,042,394 | 29,966,912 | 1.300 | 2008-03-31 |
| 82 | 2008-04-01 | 23,097,979 | -255,142 | 26.54 | 87,042,394 | 25,869,736 | 1.120 | 2008-03-28 |
| 83 | 2008-03-31 | 23,353,121 | -99,856 | 26.83 | 87,042,394 | 28,023,745 | 1.200 | 2008-03-27 |
| 84 | 2008-03-28 | 23,452,977 | 41,114 | 26.94 | 87,042,394 | 25,798,275 | 1.100 | 2008-03-26 |
| 85 | 2008-03-27 | 23,411,863 | 3,730 | 26.90 | 87,042,394 | 30,435,422 | 1.300 | 2008-03-25 |
| 86 | 2008-03-26 | 23,408,133 | 10,000 | 26.89 | 87,042,394 | 24,578,540 | 1.050 | 2008-03-20 |
| 87 | 2008-03-25 | 23,398,133 | -74,462 | 26.88 | 87,042,394 | 26,205,909 | 1.120 | 2008-03-19 |
| 88 | 2008-03-20 | 23,472,595 | -12,285 | 26.97 | 87,042,394 | 23,707,321 | 1.010 | 2008-03-18 |
| 89 | 2008-03-19 | 23,484,880 | -1,889 | 26.98 | 87,042,394 | 37,340,959 | 1.590 | 2008-03-17 |
| 90 | 2008-03-18 | 23,486,769 | 90,530 | 26.98 | 87,042,394 | 37,343,963 | 1.590 | 2008-03-14 |
| 91 | 2008-03-17 | 23,396,239 | 70,238 | 26.88 | 87,042,394 | 40,475,493 | 1.730 | 2008-03-13 |
| 92 | 2008-03-14 | 23,326,001 | -125,192 | 26.80 | 87,042,394 | 42,919,842 | 1.840 | 2008-03-12 |
| 93 | 2008-03-13 | 23,451,193 | -12,286 | 26.94 | 87,042,394 | 44,557,267 | 1.900 | 2008-03-11 |
| 94 | 2008-03-12 | 23,463,479 | -19,566 | 26.96 | 87,042,394 | 45,049,880 | 1.920 | 2008-03-10 |
| 95 | 2008-03-11 | 23,483,045 | -161,414 | 26.98 | 87,042,394 | 43,443,633 | 1.850 | 2008-03-07 |
| 96 | 2008-03-10 | 23,644,459 | -11,744 | 27.16 | 87,042,394 | 40,432,025 | 1.710 | 2008-03-06 |
| 97 | 2008-03-07 | 23,656,203 | -20,285 | 27.18 | 87,042,394 | 40,452,107 | 1.710 | 2008-03-05 |
| 98 | 2008-03-06 | 23,676,488 | -344,069 | 27.20 | 87,042,394 | 41,670,619 | 1.760 | 2008-03-04 |
| 99 | 2008-03-05 | 24,020,557 | -318,874 | 27.60 | 87,042,394 | 44,678,236 | 1.860 | 2008-03-03 |
| 100 | 2008-03-04 | 24,339,431 | -1,060,726 | 27.96 | 87,042,394 | 48,678,862 | 2.000 | 2008-02-29 |
| 101 | 2008-03-03 | 25,400,157 | 29.18 | 87,042,394 | 38,608,239 | 1.520 | 2008-02-28 | |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy