香港交易及結算所有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00388 | 2000-06-27 |
Constance Capital Limited (HK) 弘雅資本有限公司
CCASSID: B02058
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 | 2026-08-19 | 406.2 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 406.4 | 2026-08-14 | |||||
| 3 | 2025-12-11 | 1,100 | 100 | 0.00 | 1,267,836,895 | 441,320 | 401.2 | 2025-12-09 |
| 4 | 2025-08-06 | 1,000 | 500 | 0.00 | 1,267,836,895 | 421,000 | 421.0 | 2025-08-04 |
| 5 | 2025-06-30 | 500 | 500 | 0.00 | 1,267,836,895 | 210,000 | 420.0 | 2025-06-26 |
| 6 | 2022-10-19 | 0 | -22,896 | 0.00 | 1,267,836,895 | 0 | 252.2 | 2022-10-17 |
| 7 | 2022-06-06 | 22,896 | -10,000 | 0.00 | 1,267,836,895 | 7,876,224 | 344.0 | 2022-06-01 |
| 8 | 2022-05-11 | 32,896 | 22,896 | 0.00 | 1,267,836,895 | 10,776,730 | 327.6 | 2022-05-06 |
| 9 | 2021-12-16 | 10,000 | 5,000 | 0.00 | 1,267,836,895 | 4,628,000 | 462.8 | 2021-12-14 |
| 10 | 2021-11-01 | 5,000 | 5,000 | 0.00 | 1,267,836,895 | 2,338,000 | 467.6 | 2021-10-28 |
| 11 | 2018-08-24 | 0 | -48 | 0.00 | 1,246,759,255 | 0 | 223.8 | 2018-08-22 |
| 12 | 2018-07-11 | 48 | -50,105 | 0.00 | 1,246,759,255 | 11,184 | 233.0 | 2018-07-09 |
| 13 | 2018-07-10 | 50,153 | -80,000 | 0.00 | 1,246,759,255 | 11,475,006 | 228.8 | 2018-07-06 |
| 14 | 2018-06-27 | 130,153 | 130,105 | 0.01 | 1,246,759,255 | 31,132,598 | 239.2 | 2018-06-25 |
| 15 | 2017-11-06 | 48 | -43,900 | 0.00 | 1,239,809,477 | 10,742 | 223.8 | 2017-11-02 |
| 16 | 2017-09-21 | 43,948 | 4,312 | 0.00 | 1,239,809,477 | 9,510,347 | 216.4 | 2017-09-19 |
| 17 | 2017-09-14 | 39,636 | -110,000 | 0.00 | 1,231,597,826 | 8,434,541 | 212.8 | 2017-09-12 |
| 18 | 2017-09-13 | 149,636 | -160,000 | 0.01 | 1,231,597,826 | 31,932,322 | 213.4 | 2017-09-11 |
| 19 | 2017-09-12 | 309,636 | -40,000 | 0.03 | 1,231,597,826 | 65,023,560 | 210.0 | 2017-09-08 |
| 20 | 2017-07-21 | 349,636 | -70,000 | 0.03 | 1,231,597,826 | 74,402,541 | 212.8 | 2017-07-19 |
| 21 | 2017-07-20 | 419,636 | -50,000 | 0.03 | 1,231,597,826 | 88,711,050 | 211.4 | 2017-07-18 |
| 22 | 2017-07-17 | 469,636 | -50,000 | 0.04 | 1,231,597,826 | 98,059,997 | 208.8 | 2017-07-13 |
| 23 | 2017-06-08 | 519,636 | 519,636 | 0.04 | 1,231,597,826 | 106,525,380 | 205.0 | 2017-06-06 |
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