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中食民安控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08283  2016-11-08    
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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 2026-07-14 0.420 2026-07-10
2 2026-07-13 0.390 2026-07-09
3 2026-07-10 0.370 2026-07-08
4 2025-07-24 108,700 -18,000 0.23 48,000,000 88,047 0.810 2025-07-22
5 2025-07-17 126,700 18,000 0.26 48,000,000 114,030 0.900 2025-07-15
6 2025-06-20 108,700 2,000 0.23 48,000,000 89,134 0.820 2025-06-18
7 2025-02-21 106,700 -7,900 0.22 48,000,000 272,085 2.550 2025-02-19
8 2025-01-21 114,600 -649,600 0.29 40,000,000 286,500 2.500 2025-01-17
9 2024-11-22 764,200 -11,300 1.91 40,000,000 2,063,340 2.700 2024-11-20
10 2024-11-21 775,500 -6,700 1.94 40,000,000 2,093,850 2.700 2024-11-19
11 2024-05-14 782,200 -2,000 1.96 40,000,000 2,933,250 3.750 2024-05-10
12 2024-04-22 784,200 -1,600 1.96 40,000,000 3,568,110 4.550 2024-04-18
13 2024-01-15 785,800 -4,000 1.96 40,000,000 3,811,130 4.850 2024-01-11
14 2022-11-07 789,800 -700 1.97 40,000,000 12,044,450 15.25 2022-11-03
15 2022-10-20 790,500 -200 1.98 40,000,000 11,264,625 14.25 2022-10-18
16 2022-10-19 790,700 -600 1.98 40,000,000 10,476,775 13.25 2022-10-17
17 2022-09-06 791,300 -400 1.98 40,000,000 14,243,400 18.00 2022-09-02
18 2022-08-12 791,700 4,000 1.98 40,000,000 8,787,870 11.10 2022-08-10
19 2022-08-10 787,700 8,000 1.97 40,000,000 8,664,700 11.00 2022-08-08
20 2022-08-05 779,700 17,900 1.95 40,000,000 8,186,850 10.50 2022-08-03
21 2022-05-03 761,800 -1,600 1.90 40,000,000 4,532,710 5.950 2022-04-28
22 2022-04-29 763,400 -400 1.91 40,000,000 4,198,700 5.500 2022-04-27
23 2022-04-28 763,800 -900 1.91 40,000,000 4,430,040 5.800 2022-04-26
24 2022-04-27 764,700 -800 1.91 40,000,000 4,282,320 5.600 2022-04-25
25 2022-04-25 765,500 -400 1.91 40,000,000 4,478,175 5.850 2022-04-21
26 2022-03-18 765,900 350,400 1.91 40,000,000 4,403,925 5.750 2022-03-16
27 2022-03-16 415,500 7,400 1.04 40,000,000 2,306,025 5.550 2022-03-14
28 2022-01-11 408,100 11,000 1.02 40,000,000 3,060,750 7.500 2022-01-07
29 2021-12-23 397,100 4,700 0.99 40,000,000 3,474,625 8.750 2021-12-21
30 2021-12-16 392,400 10,000 0.98 40,000,000 3,629,700 9.250 2021-12-14
31 2021-11-25 382,400 6,000 0.96 40,000,000 3,824,000 10.00 2021-11-23
32 2021-11-22 376,400 6,100 0.94 40,000,000 3,952,200 10.50 2021-11-18
33 2021-11-18 370,300 10,000 0.93 40,000,000 3,962,210 10.70 2021-11-16
34 2021-11-03 360,300 9,000 0.90 40,000,000 2,828,355 7.850 2021-11-01
35 2021-11-01 351,300 1,200 0.88 40,000,000 3,618,390 10.30 2021-10-28
36 2021-10-29 350,100 1,200 0.88 40,000,000 3,518,505 10.05 2021-10-27
37 2021-10-26 348,900 5,200 0.87 40,000,000 4,029,795 11.55 2021-10-22
38 2021-10-25 343,700 1,000 0.86 40,000,000 4,124,400 12.00 2021-10-21
39 2020-11-16 342,700 800 0.86 40,000,000 2,570,250 7.500 2020-11-12
40 2020-10-21 341,900 300 0.85 40,000,000 3,042,910 8.900 2020-10-19
41 2020-10-06 341,600 1,000 0.85 40,000,000 2,169,160 6.350 2020-09-30
42 2020-10-05 340,600 1,000 0.85 40,000,000 1,941,420 5.700 2020-09-29
43 2020-09-01 339,600 800 0.85 40,000,000 3,497,880 10.30 2020-08-28
44 2020-07-15 338,800 -2,400 0.85 40,000,000 4,235,000 12.50 2020-07-13
45 2020-06-05 341,200 2,000 0.85 40,000,000 4,520,900 13.25 2020-06-03
46 2020-05-26 339,200 6,000 0.85 40,000,000 3,714,240 10.95 2020-05-22
47 2020-05-13 333,200 600 0.83 40,000,000 3,931,760 11.80 2020-05-11
48 2020-05-07 332,600 200 0.83 40,000,000 3,558,820 10.70 2020-05-05
49 2020-05-06 332,400 1,500 0.83 40,000,000 3,540,060 10.65 2020-05-04
50 2020-05-05 330,900 2,400 0.83 40,000,000 3,606,810 10.90 2020-04-29
51 2020-05-04 328,500 200 0.82 40,000,000 3,728,475 11.35 2020-04-28
52 2020-04-29 328,300 2,400 0.82 40,000,000 3,873,940 11.80 2020-04-27
53 2020-04-02 325,900 100 0.81 40,000,000 4,481,125 13.75 2020-03-31
54 2020-03-27 325,800 -800 0.81 40,000,000 4,398,300 13.50 2020-03-25
55 2020-03-26 326,600 300 0.82 40,000,000 4,409,100 13.50 2020-03-24
56 2020-03-23 326,300 4,000 0.82 40,000,000 4,078,750 12.50 2020-03-19
57 2020-03-20 322,300 2,000 0.81 40,000,000 4,351,050 13.50 2020-03-18
58 2020-03-19 320,300 1,000 0.80 40,000,000 4,324,050 13.50 2020-03-17
59 2020-03-10 319,300 1,200 0.80 40,000,000 4,230,725 13.25 2020-03-06
60 2020-03-05 318,100 2,000 0.80 40,000,000 4,135,300 13.00 2020-03-03
61 2020-02-18 316,100 2,000 0.79 40,000,000 6,005,900 19.00 2020-02-14
62 2020-02-12 314,100 -400 0.79 40,000,000 6,124,950 19.50 2020-02-10
63 2020-02-03 314,500 4,000 0.79 40,000,000 6,211,375 19.75 2020-01-30
64 2020-01-30 310,500 4,000 0.78 40,000,000 6,442,875 20.75 2020-01-23
65 2020-01-29 306,500 13,700 0.77 40,000,000 6,359,875 20.75 2020-01-22
66 2020-01-23 292,800 4,400 0.73 40,000,000 6,222,000 21.25 2020-01-21
67 2020-01-22 288,400 8,200 0.72 40,000,000 6,344,800 22.00 2020-01-20
68 2020-01-21 280,200 800 0.70 40,000,000 6,234,450 22.25 2020-01-17
69 2020-01-17 279,400 400 0.70 40,000,000 6,286,500 22.50 2020-01-15
70 2020-01-15 279,000 3,200 0.70 40,000,000 6,347,250 22.75 2020-01-13
71 2020-01-08 275,800 21,900 0.69 40,000,000 5,584,950 20.25 2020-01-06
72 2019-09-19 253,900 800 0.63 40,000,000 12,187,200 48.00 2019-09-17
73 2019-09-16 253,100 1,200 0.63 40,000,000 12,655,000 50.00 2019-09-12
74 2019-09-03 251,900 1,000 0.63 40,000,000 14,988,050 59.50 2019-08-30
75 2019-08-28 250,900 -600 0.63 40,000,000 15,932,150 63.50 2019-08-26
76 2019-08-27 251,500 -300 0.63 40,000,000 16,347,500 65.00 2019-08-23
77 2019-08-20 251,800 2,000 0.63 40,000,000 11,331,000 45.00 2019-08-16
78 2019-08-15 249,800 2,000 0.62 40,000,000 11,365,900 45.50 2019-08-13
79 2019-08-13 247,800 600 0.62 40,000,000 11,151,000 45.00 2019-08-09
80 2019-08-06 247,200 1,800 0.62 40,000,000 11,371,200 46.00 2019-08-02
81 2019-08-01 245,400 2,000 0.61 40,000,000 11,165,700 45.50 2019-07-30
82 2019-07-31 243,400 1,400 0.61 40,000,000 11,561,500 47.50 2019-07-29
83 2019-07-30 242,000 6,700 0.61 40,000,000 11,495,000 47.50 2019-07-26
84 2019-07-26 235,300 1,800 0.59 40,000,000 12,235,600 52.00 2019-07-24
85 2019-07-24 233,500 700 0.58 40,000,000 12,025,250 51.50 2019-07-22
86 2019-07-08 232,800 1,400 0.58 40,000,000 13,968,000 60.00 2019-07-04
87 2019-07-02 231,400 100 0.58 40,000,000 12,727,000 55.00 2019-06-27
88 2019-06-28 231,300 6,000 0.58 40,000,000 12,490,200 54.00 2019-06-26
89 2019-06-26 225,300 3,000 0.56 40,000,000 12,954,750 57.50 2019-06-24
90 2019-06-25 222,300 2,100 0.56 40,000,000 14,338,350 64.50 2019-06-21
91 2019-06-17 220,200 300 0.55 40,000,000 13,872,600 63.00 2019-06-13
92 2019-06-14 219,900 500 0.55 40,000,000 14,293,500 65.00 2019-06-12
93 2019-06-04 219,400 3,000 0.55 40,000,000 14,809,500 67.50 2019-05-31
94 2019-05-27 216,400 100 0.54 40,000,000 15,148,000 70.00 2019-05-23
95 2019-05-20 216,300 1,700 0.54 40,000,000 15,465,450 71.50 2019-05-16
96 2019-05-16 214,600 1,500 0.54 40,000,000 14,807,400 69.00 2019-05-14
97 2019-05-14 213,100 600 0.53 40,000,000 14,703,900 69.00 2019-05-09
98 2019-05-09 212,500 -2,200 0.53 40,000,000 15,618,750 73.50 2019-05-07
99 2019-05-08 214,700 1,200 0.54 40,000,000 14,706,950 68.50 2019-05-06
100 2019-05-02 213,500 1,100 0.53 40,000,000 15,265,250 71.50 2019-04-29
101 2019-04-16 212,400 -400 0.53 40,000,000 16,461,000 77.50 2019-04-12
102 2019-04-04 212,800 4,400 0.53 40,000,000 13,512,800 63.50 2019-04-02
103 2019-04-03 208,400 400 0.52 40,000,000 13,415,750 64.38 2019-04-01
104 2019-04-02 208,000 6,000 0.52 40,000,000 13,338,000 64.13 2019-03-29
105 2019-03-22 202,000 400 0.51 40,000,000 13,130,000 65.00 2019-03-20
106 2019-03-19 201,600 -400 0.50 40,000,000 13,759,200 68.25 2019-03-15
107 2019-02-26 202,000 400 0.51 40,000,000 15,200,500 75.25 2019-02-22
108 2019-02-22 201,600 800 0.50 40,000,000 15,498,000 76.88 2019-02-20
109 2019-02-14 200,800 400 0.50 40,000,000 15,787,900 78.63 2019-02-12
110 2019-02-13 200,400 1,200 0.50 40,000,000 15,280,500 76.25 2019-02-11
111 2019-01-24 199,200 -2,800 0.50 40,000,000 14,915,100 74.88 2019-01-22
112 2019-01-22 202,000 7,200 0.51 40,000,000 14,140,000 70.00 2019-01-18
113 2019-01-21 194,800 1,600 0.49 40,000,000 14,244,750 73.13 2019-01-17
114 2019-01-15 193,200 400 0.48 40,000,000 14,852,250 76.88 2019-01-11
115 2019-01-03 192,800 -1,200 0.48 40,000,000 15,906,000 82.50 2018-12-28
116 2018-12-28 194,000 -1,200 0.49 40,000,000 15,956,500 82.25 2018-12-21
117 2018-12-19 195,200 2,400 0.49 40,000,000 15,884,400 81.38 2018-12-17
118 2018-12-13 192,800 -400 0.48 40,000,000 16,147,000 83.75 2018-12-11
119 2018-11-29 193,200 -1,200 0.48 40,000,000 15,286,950 79.13 2018-11-27
120 2018-11-28 194,400 -1,200 0.49 40,000,000 17,325,900 89.13 2018-11-26
121 2018-11-27 195,600 -2,000 0.49 40,000,000 17,115,000 87.50 2018-11-23
122 2018-11-21 197,600 2,400 0.49 40,000,000 15,561,000 78.75 2018-11-19
123 2018-11-20 195,200 800 0.49 40,000,000 15,079,200 77.25 2018-11-16
124 2018-11-19 194,400 -1,600 0.49 40,000,000 14,458,500 74.38 2018-11-15
125 2018-11-16 196,000 400 0.49 40,000,000 16,145,500 82.38 2018-11-14
126 2018-11-14 195,600 -400 0.49 40,000,000 16,748,250 85.63 2018-11-12
127 2018-11-07 196,000 -400 0.49 40,000,000 15,655,500 79.88 2018-11-05
128 2018-11-06 196,400 -800 0.49 40,000,000 15,687,450 79.88 2018-11-02
129 2018-11-05 197,200 400 0.49 40,000,000 15,554,150 78.88 2018-11-01
130 2018-11-02 196,800 -400 0.49 40,000,000 14,268,000 72.50 2018-10-31
131 2018-10-30 197,200 800 0.49 40,000,000 12,448,250 63.13 2018-10-26
132 2018-10-25 196,400 1,200 0.49 40,000,000 12,397,750 63.13 2018-10-23
133 2018-10-24 195,200 2,000 0.49 40,000,000 12,444,000 63.75 2018-10-22
134 2018-10-18 193,200 800 0.48 40,000,000 12,195,750 63.13 2018-10-15
135 2018-10-11 192,400 800 0.48 40,000,000 12,145,250 63.13 2018-10-09
136 2018-09-26 191,600 800 0.48 40,000,000 12,334,250 64.38 2018-09-21
137 2018-09-11 190,800 400 0.48 40,000,000 13,356,000 70.00 2018-09-07
138 2018-09-07 190,400 -1,600 0.48 40,000,000 14,660,800 77.00 2018-09-05
139 2018-09-06 192,000 4,000 0.48 40,000,000 15,360,000 80.00 2018-09-04
140 2018-09-05 188,000 400 0.47 40,000,000 15,063,500 80.13 2018-09-03
141 2018-09-03 187,600 -800 0.47 40,000,000 14,023,100 74.75 2018-08-30
142 2018-08-31 188,400 -800 0.47 40,000,000 15,731,400 83.50 2018-08-29
143 2018-08-30 189,200 22,800 0.47 40,000,000 16,791,500 88.75 2018-08-28
144 2018-08-29 166,400 1,600 0.42 40,000,000 15,579,200 93.63 2018-08-27
145 2018-08-28 164,800 400 0.41 40,000,000 15,408,800 93.50 2018-08-24
146 2018-08-27 164,400 4,000 0.41 40,000,000 15,330,300 93.25 2018-08-23
147 2018-08-24 160,400 3,200 0.40 40,000,000 14,496,150 90.38 2018-08-22
148 2018-08-23 157,200 1,200 0.39 40,000,000 13,617,450 86.63 2018-08-21
149 2018-08-22 156,000 3,600 0.39 40,000,000 12,402,000 79.50 2018-08-20
150 2018-08-21 152,400 4,800 0.38 40,000,000 11,963,400 78.50 2018-08-17
151 2018-08-20 147,600 1,600 0.37 40,000,000 11,475,900 77.75 2018-08-16
152 2018-08-17 146,000 800 0.37 40,000,000 10,384,250 71.13 2018-08-15
153 2018-08-01 145,200 2,800 0.36 40,000,000 9,274,650 63.88 2018-07-30
154 2018-07-20 142,400 -400 0.36 40,000,000 9,896,800 69.50 2018-07-18
155 2018-07-19 142,800 -400 0.36 40,000,000 9,817,500 68.75 2018-07-17
156 2018-07-18 143,200 3,200 0.36 40,000,000 9,451,200 66.00 2018-07-16
157 2018-07-17 140,000 7,600 0.35 40,000,000 10,097,500 72.13 2018-07-13
158 2018-07-16 132,400 400 0.33 40,000,000 9,549,350 72.13 2018-07-12
159 2018-07-12 132,000 1,600 0.33 40,000,000 8,959,500 67.88 2018-07-10
160 2018-07-11 130,400 400 0.33 40,000,000 8,345,600 64.00 2018-07-09
161 2018-06-27 130,000 21,600 0.33 40,000,000 10,936,250 84.13 2018-06-25
162 2018-06-26 108,400 4,800 0.27 40,000,000 8,943,000 82.50 2018-06-22
163 2018-06-25 103,600 -800 0.26 40,000,000 8,806,000 85.00 2018-06-21
164 2018-06-22 104,400 -16,000 0.26 40,000,000 9,108,900 87.25 2018-06-20
165 2018-06-21 120,400 -1,600 0.30 40,000,000 10,805,900 89.75 2018-06-19
166 2018-06-20 122,000 -400 0.31 40,000,000 11,132,500 91.25 2018-06-15
167 2018-06-19 122,400 1,200 0.31 40,000,000 11,092,500 90.63 2018-06-14
168 2018-06-13 121,200 16,000 0.30 40,000,000 10,029,300 82.75 2018-06-11
169 2018-06-12 105,200 4,000 0.26 40,000,000 8,271,350 78.63 2018-06-08
170 2018-06-07 101,200 -800 0.25 40,000,000 6,578,000 65.00 2018-06-05
171 2018-06-06 102,000 16,000 0.26 40,000,000 6,540,750 64.13 2018-06-04
172 2018-06-04 86,000 -24,000 0.22 40,000,000 5,418,000 63.00 2018-05-31
173 2018-06-01 110,000 -3,600 0.28 40,000,000 6,861,250 62.38 2018-05-30
174 2018-05-31 113,600 -2,400 0.28 40,000,000 7,057,400 62.13 2018-05-29
175 2018-05-30 116,000 4,800 0.29 40,000,000 6,786,000 58.50 2018-05-28
176 2018-05-25 111,200 9,600 0.28 40,000,000 6,268,900 56.38 2018-05-23
177 2018-05-23 101,600 2,400 0.25 40,000,000 4,699,000 46.25 2018-05-18
178 2018-05-21 99,200 800 0.25 40,000,000 4,674,800 47.13 2018-05-17
179 2018-05-18 98,400 -1,600 0.25 40,000,000 4,587,900 46.63 2018-05-16
180 2018-05-16 100,000 -800 0.25 40,000,000 4,750,000 47.50 2018-05-14
181 2018-05-15 100,800 -16,000 0.25 40,000,000 4,347,000 43.13 2018-05-11
182 2018-05-14 116,800 -2,000 0.29 40,000,000 4,277,800 36.63 2018-05-10
183 2018-05-11 118,800 94,800 0.30 40,000,000 7,335,900 61.75 2018-05-09
184 2018-05-10 24,000 10,400 0.06 40,000,000 1,257,000 52.38 2018-05-08
185 2018-05-09 13,600 -3,200 0.03 40,000,000 618,800 45.50 2018-05-07
186 2018-05-07 16,800 -31,600 0.04 40,000,000 485,100 28.88 2018-05-03
187 2018-05-04 48,400 4,400 0.12 40,000,000 1,276,550 26.38 2018-05-02
188 2018-05-02 44,000 8,000 0.11 40,000,000 1,193,500 27.13 2018-04-27
189 2018-04-30 36,000 400 0.09 40,000,000 918,000 25.50 2018-04-26
190 2018-04-27 35,600 11,200 0.09 40,000,000 769,850 21.63 2018-04-25
191 2018-02-13 24,400 -400 0.06 40,000,000 469,700 19.25 2018-02-09
192 2018-02-02 24,800 -1,600 0.06 40,000,000 486,700 19.63 2018-01-31
193 2018-01-30 26,400 -400 0.07 40,000,000 554,400 21.00 2018-01-26
194 2018-01-25 26,800 -1,600 0.07 40,000,000 556,100 20.75 2018-01-23
195 2018-01-24 28,400 1,600 0.07 40,000,000 607,050 21.38 2018-01-22
196 2018-01-22 26,800 -2,400 0.07 40,000,000 479,050 17.88 2018-01-18
197 2018-01-11 29,200 1,600 0.07 40,000,000 616,850 21.13 2018-01-09
198 2018-01-10 27,600 -800 0.07 40,000,000 493,350 17.88 2018-01-08
199 2018-01-09 28,400 4,800 0.07 40,000,000 603,500 21.25 2018-01-05
200 2018-01-08 23,600 -800 0.06 40,000,000 312,700 13.25 2018-01-04
201 2018-01-05 24,400 -800 0.06 40,000,000 265,350 10.88 2018-01-03
202 2017-12-11 25,200 -800 0.06 40,000,000 229,950 9.125 2017-12-07
203 2017-11-28 26,000 800 0.07 40,000,000 308,750 11.88 2017-11-24
204 2017-11-27 25,200 1,600 0.06 40,000,000 296,100 11.75 2017-11-23
205 2017-11-22 23,600 2,400 0.06 40,000,000 236,000 10.00 2017-11-20
206 2017-11-17 21,200 1,200 0.05 40,000,000 214,650 10.13 2017-11-15
207 2017-11-15 20,000 1,600 0.05 40,000,000 247,500 12.38 2017-11-13
208 2017-11-14 18,400 800 0.05 40,000,000 243,800 13.25 2017-11-10
209 2017-11-09 17,600 800 0.04 40,000,000 270,600 15.38 2017-11-07
210 2017-11-08 16,800 800 0.04 40,000,000 245,700 14.63 2017-11-06
211 2017-11-02 16,000 2,400 0.04 40,000,000 278,000 17.38 2017-10-31
212 2017-10-27 13,600 800 0.03 40,000,000 244,800 18.00 2017-10-25
213 2017-10-23 12,800 -8,000 0.03 40,000,000 236,800 18.50 2017-10-19
214 2017-10-20 20,800 9,600 0.05 40,000,000 416,000 20.00 2017-10-18
215 2017-10-18 11,200 400 0.03 40,000,000 183,400 16.38 2017-10-16
216 2017-10-17 10,800 -800 0.03 40,000,000 203,850 18.88 2017-10-13
217 2017-10-16 11,600 5,200 0.03 40,000,000 253,750 21.88 2017-10-12
218 2017-10-13 6,400 800 0.02 40,000,000 154,400 24.13 2017-10-11
219 2017-10-11 5,600 1,600 0.01 40,000,000 159,600 28.50 2017-10-09
220 2017-10-10 4,000 -800 0.01 40,000,000 119,500 29.88 2017-10-06
221 2017-10-09 4,800 800 0.01 40,000,000 114,000 23.75 2017-10-04
222 2017-10-06 4,000 3,200 0.01 40,000,000 142,500 35.63 2017-10-03
223 2017-09-28 800 800 0.00 40,000,000 65,900 82.38 2017-09-26
224 2017-01-26 0 -400 0.00 40,000,000 0 110.0 2017-01-24
225 2017-01-25 400 400 0.00 40,000,000 39,500 98.75 2017-01-23

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