CNNC International Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-17 483,638,722 -55,000 155 98.8696 489,168,308 2025-06-30
2 2025-10-10 483,693,722 200,000 158 98.8808 489,168,308 2025-06-30
3 2025-10-03 483,493,722 -300 152 98.8400 489,168,308 2025-06-30
4 2025-09-12 483,494,022 50,000 147 98.8400 489,168,308 2025-06-30
5 2025-06-12 483,444,022 -200 155 98.8298 489,168,308 2025-05-31
6 2025-06-06 483,444,222 1,495,000 150 98.8298 489,168,308 2025-05-31
7 2024-04-26 481,949,222 -3,495,000 141 98.5242 489,168,308 2024-03-31
8 2022-12-28 485,444,222 260,000 138 99.2387 489,168,308 2022-11-30
9 2022-11-01 485,184,222 -260,000 135 99.1855 489,168,308 2022-10-31
10 2022-01-14 485,444,222 -2,000 137 99.2387 489,168,308 2021-12-31
11 2021-08-03 485,446,222 3,000 139 99.2391 489,168,308 2021-07-31
12 2020-07-28 485,443,222 7,000 144 99.2385 489,168,308 2020-06-30
13 2019-10-31 485,436,222 50,000 147 99.2371 489,168,308 2019-10-31
14 2018-11-15 485,386,222 -10 155 99.2268 489,168,308 2018-10-31
15 2018-08-30 485,386,232 -7,000 157 99.2268 489,168,308 2018-07-31
16 2018-08-07 485,393,232 -10,000 158 99.2283 489,168,308 2018-07-31
17 2017-09-08 485,403,232 1,000 158 99.2303 489,168,308 2017-08-31
18 2017-08-16 485,402,232 -1,000 157 99.2301 489,168,308 2017-07-31
19 2017-06-08 485,403,232 -2,600,000 165 99.2303 489,168,308 2017-05-31
20 2017-05-15 488,003,232 20,000 166 99.7618 489,168,308 2017-04-30
21 2017-03-23 487,983,232 10,000 168 99.7577 489,168,308 2017-02-28
22 2017-03-13 487,973,232 -10,000 167 99.7557 489,168,308 2017-02-28
23 2017-02-03 487,983,232 200 169 99.7577 489,168,308 2017-01-31
24 2017-01-26 487,983,032 920 168 99.7577 489,168,308 2016-12-31
25 2016-12-06 487,982,112 1,000 173 99.7575 489,168,308 2016-11-30
26 2016-03-24 487,981,112 10,000 176 99.7573 489,168,308 2016-02-29
27 2016-02-18 487,971,112 -10,000 177 99.7553 489,168,308 2016-01-31
28 2015-12-08 487,981,112 -50,000 180 99.7573 489,168,308 2015-11-30
29 2015-04-20 488,031,112 10,000 186 99.7675 489,168,308 2015-03-31
30 2015-03-06 488,021,112 2,000 190 99.7655 489,168,308 2015-02-28
31 2015-03-02 488,019,112 -50,000 189 99.7651 489,168,308 2015-02-28
32 2014-10-17 488,069,112 -10,000 198 99.7753 489,168,308 2014-09-30
33 2014-09-25 488,079,112 -400,000 195 99.7773 489,168,308 2014-08-31
34 2014-09-10 488,479,112 -1,000 194 99.8591 489,168,308 2014-08-31
35 2014-08-18 488,480,112 -200 195 99.8593 489,168,308 2014-07-31
36 2014-08-08 488,480,312 1,000 198 99.8594 489,168,308 2014-07-31
37 2014-08-04 488,479,312 10,000 201 99.8591 489,168,308 2014-07-31
38 2014-07-25 488,469,312 -20,000 202 99.8571 489,168,308 2014-06-30
39 2014-05-28 488,489,312 240,000 204 99.8612 489,168,308 2014-04-30
40 2014-04-11 488,249,312 -240,000 206 99.8121 489,168,308 2014-03-31
41 2014-04-07 488,489,312 20,000 205 99.8612 489,168,308 2014-03-31
42 2014-03-19 488,469,312 10,000 204 99.8571 489,168,308 2014-02-28
43 2014-01-03 488,459,312 -20,000 212 99.8551 489,168,308 2013-12-31
44 2013-12-18 488,479,312 51,000 211 99.8591 489,168,308 2013-11-30
45 2013-10-04 488,428,312 456 214 99.8487 489,168,308 2013-09-30
46 2013-08-01 488,427,856 1,617,588 215 99.8486 489,168,308 2013-07-31
47 2013-04-18 486,810,268 1,000 213 99.5179 489,168,308 2013-03-31
48 2013-02-08 486,809,268 10,000 218 99.5177 489,168,308 2013-01-31
49 2012-12-19 486,799,268 -3,000 214 99.5157 489,168,308 2012-11-30
50 2012-12-12 486,802,268 30,000 212 99.5163 489,168,308 2012-11-30
51 2012-11-27 486,772,268 5,000 212 99.5102 489,168,308 2012-10-31
52 2012-11-07 486,767,268 -30,000 213 99.5092 489,168,308 2012-10-31
53 2012-10-25 486,797,268 -5,000 209 99.5153 489,168,308 2012-09-30
54 2012-09-04 486,802,268 60,000,000 206 99.5163 489,168,308 2012-08-31
55 2012-07-24 426,802,268 -20,000 212 87.2506 489,168,308 2012-06-30
56 2012-07-18 426,822,268 1,526,622 210 87.2547 489,168,308 2012-06-30
57 2012-06-15 425,295,646 10,000 214 86.9426 489,168,308 2012-05-31
58 2012-06-01 425,285,646 20,000 212 86.9406 489,168,308 2012-05-31
59 2012-05-10 425,265,646 -10,000 213 86.9365 489,168,308 2012-04-30
60 2012-05-08 425,275,646 -20,000 214 86.9385 489,168,308 2012-04-30
61 2012-02-06 425,295,646 600,000 192 86.9426 489,168,308 2012-01-31
62 2011-12-16 424,695,646 -51,000 187 86.8199 489,168,308 2011-11-30
63 2011-12-05 424,746,646 -1,000 189 86.8304 489,168,308 2011-11-30
64 2011-11-04 424,747,646 7,405,825 189 86.8306 489,168,308 2011-11-04
65 2011-10-25 417,341,821 -1,000 188 97.2443 429,168,308 2011-09-30
66 2011-10-24 417,342,821 -2,000 189 97.2446 429,168,308 2011-09-30
67 2011-10-07 417,344,821 -1,000 184 97.2450 429,168,308 2011-09-30
68 2011-08-30 417,345,821 5,000 180 97.2453 429,168,308 2011-07-31
69 2011-08-12 417,340,821 10,000 178 97.2441 429,168,308 2011-07-31
70 2011-08-11 417,330,821 -10,000 178 97.2418 429,168,308 2011-07-31
71 2011-08-08 417,340,821 -10,000 180 97.2441 429,168,308 2011-07-31
72 2011-07-29 417,350,821 5,000 179 97.2464 429,168,308 2011-06-30
73 2010-11-17 417,345,821 183,000 187 97.2453 429,168,308 2010-10-31
74 2010-11-15 417,162,821 10,000 192 97.2026 429,168,308 2010-10-31
75 2010-07-20 417,152,821 -5,000 195 97.2003 429,168,308 2010-06-30
76 2010-05-28 417,157,821 -10,000 193 97.2015 429,168,308 2010-04-30
77 2010-02-10 417,167,821 100,000 179 97.2038 429,168,308 2010-01-31
78 2010-01-15 417,067,821 -85,000 176 97.1805 429,168,308 2009-12-31
79 2009-11-24 417,152,821 -15,000 172 97.2003 429,168,308 2009-10-31
80 2009-11-02 417,167,821 181,178,308 171 97.2038 429,168,308 2009-10-31
81 2009-08-19 235,989,513 -100 172 54.9876 429,168,308 2009-07-31
82 2009-07-30 235,989,613 5,000 147 54.9877 429,168,308 2009-07-20
83 2009-07-07 235,984,613 125,208,965 124 62.2374 379,168,308 2009-06-30
84 2009-06-18 110,775,648 -600,000 125 29.2154 379,168,308 2009-05-31
85 2009-06-12 111,375,648 600 123 29.3737 379,168,308 2009-05-31
86 2009-05-29 111,375,048 -5,000 98 29.3735 379,168,308 2009-04-30
87 2009-03-02 111,380,048 70,000 76 29.3748 379,168,308 2009-02-28
88 2009-02-24 111,310,048 5,000 75 29.3564 379,168,308 2009-01-31
89 2009-01-05 111,305,048 -70,000 73 29.3551 379,168,308 2008-12-31
90 2008-12-10 111,375,048 5,000 72 29.3735 379,168,308 2008-11-30
91 2008-12-03 111,370,048 -10,000 71 29.3722 379,168,308 2008-11-30
92 2008-11-17 111,380,048 28,000,000 73 50.6273 220,000,000 2008-10-31
93 2008-11-10 83,380,048 -90,000 73 37.9000 220,000,000 2008-10-31
94 2008-08-19 83,470,048 -5,000 84 37.9409 220,000,000 2008-07-31
95 2008-08-13 83,475,048 1,070,000 85 37.9432 220,000,000 2008-07-31
96 2008-07-24 82,405,048 -600 79 37.4568 220,000,000 2008-06-30
97 2008-07-21 82,405,648 50,000 85 37.4571 220,000,000 2008-06-30
98 2008-05-30 82,355,648 5,000 86 37.4344 220,000,000 2008-04-30
99 2008-05-26 82,350,648 5,000 78 37.4321 220,000,000 2008-04-30
100 2008-05-20 82,345,648 5,000 64 37.4298 220,000,000 2008-04-30
101 2008-05-09 82,340,648 10,000 65 37.4276 220,000,000 2008-04-30
102 2008-02-25 82,330,648 20,000 64 37.4230 220,000,000 2008-01-31
103 2007-09-13 82,310,648 40,000 62 37.4139 220,000,000 2007-08-31
104 2007-08-07 82,270,648 5,254,000 62 37.3957 220,000,000 2007-07-31
105 2007-07-20 77,016,648 -1,070,000 60 35.0076 220,000,000 2007-06-30

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