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毛記葵涌有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01716  2018-03-28    
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 2026-04-23 4.110 2026-04-21
2 2026-04-22 4.090 2026-04-20
3 2026-04-21 56,000 -176,000 0.02 270,000,000 239,680 4.280 2026-04-17
4 2026-04-14 232,000 -4,000 0.09 270,000,000 979,040 4.220 2026-04-10
5 2026-04-10 236,000 -10,000 0.09 270,000,000 979,400 4.150 2026-04-08
6 2026-04-02 246,000 4,000 0.09 270,000,000 986,460 4.010 2026-03-31
7 2026-03-25 242,000 -12,000 0.09 270,000,000 696,960 2.880 2026-03-23
8 2026-03-23 254,000 -2,000 0.09 270,000,000 828,040 3.260 2026-03-19
9 2026-03-20 256,000 -6,000 0.09 270,000,000 906,240 3.540 2026-03-18
10 2026-03-19 262,000 -4,000 0.10 270,000,000 780,760 2.980 2026-03-17
11 2026-03-18 266,000 -20,000 0.10 270,000,000 1,061,340 3.990 2026-03-16
12 2026-03-17 286,000 196,000 0.11 270,000,000 474,760 1.660 2026-03-13
13 2026-03-09 90,000 -4,000 0.03 270,000,000 108,900 1.210 2026-03-05
14 2026-03-04 94,000 -6,000 0.03 270,000,000 105,280 1.120 2026-03-02
15 2026-03-03 100,000 -4,000 0.04 270,000,000 113,000 1.130 2026-02-27
16 2026-02-24 104,000 10,000 0.04 270,000,000 93,600 0.900 2026-02-20
17 2026-02-13 94,000 -10,000 0.03 270,000,000 95,880 1.020 2026-02-11
18 2026-02-03 104,000 10,000 0.04 270,000,000 62,400 0.600 2026-01-30
19 2025-04-29 94,000 -30,000 0.03 270,000,000 40,890 0.435 2025-04-25
20 2024-11-20 124,000 -38,000 0.05 270,000,000 47,740 0.385 2024-11-18
21 2024-11-12 162,000 -6,000 0.06 270,000,000 63,990 0.395 2024-11-08
22 2024-10-23 168,000 38,000 0.06 270,000,000 68,040 0.405 2024-10-21
23 2024-10-21 130,000 2,000 0.05 270,000,000 51,350 0.395 2024-10-17
24 2024-10-16 128,000 2,000 0.05 270,000,000 51,200 0.400 2024-10-14
25 2024-10-14 126,000 -68,000 0.05 270,000,000 52,290 0.415 2024-10-09
26 2024-10-09 194,000 70,000 0.07 270,000,000 87,300 0.450 2024-10-07
27 2024-05-30 124,000 -20,000 0.05 270,000,000 53,320 0.430 2024-05-28
28 2024-03-21 144,000 -20,000 0.05 270,000,000 56,880 0.395 2024-03-19
29 2024-02-29 164,000 -4,000 0.06 270,000,000 63,140 0.385 2024-02-27
30 2024-01-30 168,000 40,000 0.06 270,000,000 61,320 0.365 2024-01-26
31 2023-09-14 128,000 -46,000 0.05 270,000,000 78,080 0.610 2023-09-12
32 2023-08-02 174,000 -12,000 0.06 270,000,000 121,800 0.700 2023-07-31
33 2023-05-16 186,000 -2,000 0.07 270,000,000 143,220 0.770 2023-05-12
34 2022-08-04 188,000 -90,000 0.07 270,000,000 125,960 0.670 2022-08-02
35 2022-05-17 278,000 -10,000 0.10 270,000,000 144,560 0.520 2022-05-13
36 2021-10-26 288,000 -2,000 0.11 270,000,000 169,920 0.590 2021-10-22
37 2021-09-30 290,000 2,000 0.11 270,000,000 171,100 0.590 2021-09-28
38 2021-09-23 288,000 80,000 0.11 270,000,000 164,160 0.570 2021-09-20
39 2021-08-31 208,000 -2,000 0.08 270,000,000 183,040 0.880 2021-08-27
40 2021-08-02 210,000 8,000 0.08 270,000,000 207,900 0.990 2021-07-29
41 2021-07-05 202,000 -2,000 0.07 270,000,000 230,280 1.140 2021-06-30
42 2021-06-25 204,000 -64,000 0.08 270,000,000 259,080 1.270 2021-06-23
43 2021-06-23 268,000 52,000 0.10 270,000,000 369,840 1.380 2021-06-21
44 2021-06-22 216,000 -6,000 0.08 270,000,000 263,520 1.220 2021-06-18
45 2021-06-21 222,000 -18,000 0.08 270,000,000 261,960 1.180 2021-06-17
46 2021-05-31 240,000 22,000 0.09 270,000,000 288,000 1.200 2021-05-27
47 2021-05-28 218,000 -6,000 0.08 270,000,000 257,240 1.180 2021-05-26
48 2021-05-27 224,000 4,000 0.08 270,000,000 259,840 1.160 2021-05-25
49 2021-05-26 220,000 -4,000 0.08 270,000,000 261,800 1.190 2021-05-24
50 2021-05-25 224,000 8,000 0.08 270,000,000 255,360 1.140 2021-05-21
51 2021-05-24 216,000 -4,000 0.08 270,000,000 250,560 1.160 2021-05-20
52 2021-05-21 220,000 8,000 0.08 270,000,000 246,400 1.120 2021-05-18
53 2021-05-20 212,000 -38,000 0.08 270,000,000 258,640 1.220 2021-05-17
54 2021-05-18 250,000 -10,000 0.09 270,000,000 220,000 0.880 2021-05-14
55 2021-05-13 260,000 -200,000 0.10 270,000,000 247,000 0.950 2021-05-11
56 2021-05-12 460,000 4,000 0.17 270,000,000 450,800 0.980 2021-05-10
57 2021-05-11 456,000 10,000 0.17 270,000,000 451,440 0.990 2021-05-07
58 2021-05-10 446,000 -30,000 0.17 270,000,000 419,240 0.940 2021-05-06
59 2021-05-07 476,000 214,000 0.18 270,000,000 476,000 1.000 2021-05-05
60 2021-05-06 262,000 -70,000 0.10 270,000,000 233,180 0.890 2021-05-04
61 2021-05-05 332,000 10,000 0.12 270,000,000 298,800 0.900 2021-05-03
62 2021-05-04 322,000 46,000 0.12 270,000,000 325,220 1.010 2021-04-30
63 2021-05-03 276,000 52,000 0.10 270,000,000 309,120 1.120 2021-04-29
64 2021-04-30 224,000 -56,000 0.08 270,000,000 304,640 1.360 2021-04-28
65 2021-02-18 280,000 -154,000 0.10 270,000,000 190,400 0.680 2021-02-16
66 2021-02-17 434,000 -10,000 0.16 270,000,000 256,060 0.590 2021-02-10
67 2021-02-03 444,000 86,000 0.16 270,000,000 248,640 0.560 2021-02-01
68 2021-02-02 358,000 14,000 0.13 270,000,000 200,480 0.560 2021-01-29
69 2021-02-01 344,000 14,000 0.13 270,000,000 192,640 0.560 2021-01-28
70 2021-01-28 330,000 -6,000 0.12 270,000,000 184,800 0.560 2021-01-26
71 2021-01-21 336,000 -2,000 0.12 270,000,000 198,240 0.590 2021-01-19
72 2021-01-15 338,000 40,000 0.13 270,000,000 202,800 0.600 2021-01-13
73 2020-12-07 298,000 -50,000 0.11 270,000,000 181,780 0.610 2020-12-03
74 2020-11-17 348,000 50,000 0.13 270,000,000 187,920 0.540 2020-11-13
75 2020-09-28 298,000 -10,000 0.11 270,000,000 178,800 0.600 2020-09-24
76 2020-09-25 308,000 -10,000 0.11 270,000,000 187,880 0.610 2020-09-23
77 2020-09-14 318,000 -2,000 0.12 270,000,000 219,420 0.690 2020-09-10
78 2020-08-26 320,000 -20,000 0.12 270,000,000 259,200 0.810 2020-08-24
79 2020-08-24 340,000 30,000 0.13 270,000,000 282,200 0.830 2020-08-20
80 2020-08-20 310,000 -90,000 0.11 270,000,000 220,100 0.710 2020-08-18
81 2020-08-18 400,000 -80,000 0.15 270,000,000 288,000 0.720 2020-08-14
82 2020-08-14 480,000 2,000 0.18 270,000,000 475,200 0.990 2020-08-12
83 2020-08-13 478,000 42,000 0.18 270,000,000 740,900 1.550 2020-08-11
84 2020-07-13 436,000 -90,000 0.16 270,000,000 239,800 0.550 2020-07-09
85 2020-07-09 526,000 -100,000 0.19 270,000,000 278,780 0.530 2020-07-07
86 2020-07-03 626,000 -90,000 0.23 270,000,000 338,040 0.540 2020-06-30
87 2020-06-29 716,000 -16,000 0.27 270,000,000 393,800 0.550 2020-06-24
88 2020-06-11 732,000 100,000 0.27 270,000,000 387,960 0.530 2020-06-09
89 2020-05-25 632,000 -40,000 0.23 270,000,000 334,960 0.530 2020-05-21
90 2020-05-21 672,000 56,000 0.25 270,000,000 362,880 0.540 2020-05-19
91 2020-05-19 616,000 4,000 0.23 270,000,000 326,480 0.530 2020-05-15
92 2020-05-05 612,000 -2,000 0.23 270,000,000 342,720 0.560 2020-04-29
93 2020-04-29 614,000 -4,000 0.23 270,000,000 349,980 0.570 2020-04-27
94 2020-04-27 618,000 -2,000 0.23 270,000,000 333,720 0.540 2020-04-23
95 2020-04-24 620,000 -22,000 0.23 270,000,000 353,400 0.570 2020-04-22
96 2020-04-21 642,000 -6,000 0.24 270,000,000 346,680 0.540 2020-04-17
97 2020-03-19 648,000 -32,000 0.24 270,000,000 330,480 0.510 2020-03-17
98 2020-03-17 680,000 -10,000 0.25 270,000,000 401,200 0.590 2020-03-13
99 2020-03-16 690,000 -10,000 0.26 270,000,000 420,900 0.610 2020-03-12
100 2020-02-05 700,000 -2,000 0.26 270,000,000 476,000 0.680 2020-02-03
101 2020-01-30 702,000 50,000 0.26 270,000,000 526,500 0.750 2020-01-23
102 2020-01-20 652,000 40,000 0.24 270,000,000 521,600 0.800 2020-01-16
103 2020-01-14 612,000 -6,000 0.23 270,000,000 483,480 0.790 2020-01-10
104 2019-12-30 618,000 2,000 0.23 270,000,000 469,680 0.760 2019-12-23
105 2019-12-27 616,000 6,000 0.23 270,000,000 462,000 0.750 2019-12-20
106 2019-12-19 610,000 30,000 0.23 270,000,000 488,000 0.800 2019-12-17
107 2019-12-11 580,000 10,000 0.21 270,000,000 423,400 0.730 2019-12-09
108 2019-11-29 570,000 20,000 0.21 270,000,000 450,300 0.790 2019-11-27
109 2019-11-05 550,000 40,000 0.20 270,000,000 495,000 0.900 2019-11-01
110 2019-10-11 510,000 40,000 0.19 270,000,000 469,200 0.920 2019-10-09
111 2019-09-23 470,000 52,000 0.17 270,000,000 451,200 0.960 2019-09-19
112 2019-09-20 418,000 2,000 0.15 270,000,000 401,280 0.960 2019-09-18
113 2019-08-28 416,000 -2,000 0.15 270,000,000 411,840 0.990 2019-08-26
114 2019-08-21 418,000 -2,000 0.15 270,000,000 418,000 1.000 2019-08-19
115 2019-08-12 420,000 -12,000 0.16 270,000,000 436,800 1.040 2019-08-08
116 2019-07-15 432,000 90,000 0.16 270,000,000 492,480 1.140 2019-07-11
117 2019-06-27 342,000 -132,000 0.13 270,000,000 413,820 1.210 2019-06-25
118 2019-06-17 474,000 -6,000 0.18 270,000,000 488,220 1.030 2019-06-13
119 2019-06-03 480,000 6,000 0.18 270,000,000 513,600 1.070 2019-05-30
120 2019-05-30 474,000 8,000 0.18 270,000,000 511,920 1.080 2019-05-28
121 2019-05-23 466,000 12,000 0.17 270,000,000 484,640 1.040 2019-05-21
122 2019-05-08 454,000 60,000 0.17 270,000,000 522,100 1.150 2019-05-06
123 2019-04-25 394,000 60,000 0.15 270,000,000 468,860 1.190 2019-04-23
124 2019-04-18 334,000 -40,000 0.12 270,000,000 400,800 1.200 2019-04-16
125 2019-04-16 374,000 40,000 0.14 270,000,000 448,800 1.200 2019-04-12
126 2019-04-12 334,000 -32,000 0.12 270,000,000 407,480 1.220 2019-04-10
127 2019-04-09 366,000 -10,000 0.14 270,000,000 428,220 1.170 2019-04-04
128 2019-04-08 376,000 -42,000 0.14 270,000,000 443,680 1.180 2019-04-03
129 2019-03-27 418,000 34,000 0.15 270,000,000 484,880 1.160 2019-03-25
130 2019-03-26 384,000 40,000 0.14 270,000,000 445,440 1.160 2019-03-22
131 2019-03-25 344,000 -20,000 0.13 270,000,000 405,920 1.180 2019-03-21
132 2019-03-18 364,000 -52,000 0.13 270,000,000 447,720 1.230 2019-03-14
133 2019-03-15 416,000 -14,000 0.15 270,000,000 524,160 1.260 2019-03-13
134 2019-03-12 430,000 66,000 0.16 270,000,000 498,800 1.160 2019-03-08
135 2019-03-06 364,000 2,000 0.13 270,000,000 436,800 1.200 2019-03-04
136 2019-03-05 362,000 -154,000 0.13 270,000,000 427,160 1.180 2019-03-01
137 2019-03-01 516,000 130,000 0.19 270,000,000 593,400 1.150 2019-02-27
138 2019-02-22 386,000 -76,000 0.14 270,000,000 455,480 1.180 2019-02-20
139 2019-02-18 462,000 20,000 0.17 270,000,000 554,400 1.200 2019-02-14
140 2019-01-21 442,000 30,000 0.16 270,000,000 521,560 1.180 2019-01-17
141 2019-01-10 412,000 2,000 0.15 270,000,000 502,640 1.220 2019-01-08
142 2019-01-03 410,000 -2,000 0.15 270,000,000 533,000 1.300 2018-12-28
143 2018-12-12 412,000 20,000 0.15 270,000,000 535,600 1.300 2018-12-10
144 2018-12-06 392,000 -24,000 0.15 270,000,000 544,880 1.390 2018-12-04
145 2018-12-05 416,000 10,000 0.15 270,000,000 586,560 1.410 2018-12-03
146 2018-12-03 406,000 4,000 0.15 270,000,000 580,580 1.430 2018-11-29
147 2018-11-15 402,000 -10,000 0.15 270,000,000 594,960 1.480 2018-11-13
148 2018-11-14 412,000 -12,000 0.15 270,000,000 613,880 1.490 2018-11-12
149 2018-11-12 424,000 -6,000 0.16 270,000,000 614,800 1.450 2018-11-08
150 2018-11-09 430,000 -28,000 0.16 270,000,000 632,100 1.470 2018-11-07
151 2018-11-08 458,000 4,000 0.17 270,000,000 604,560 1.320 2018-11-06
152 2018-11-06 454,000 -50,000 0.17 270,000,000 549,340 1.210 2018-11-02
153 2018-11-05 504,000 70,000 0.19 270,000,000 589,680 1.170 2018-11-01
154 2018-10-16 434,000 2,000 0.16 270,000,000 468,720 1.080 2018-10-12
155 2018-10-15 432,000 20,000 0.16 270,000,000 457,920 1.060 2018-10-11
156 2018-10-10 412,000 2,000 0.15 270,000,000 482,040 1.170 2018-10-08
157 2018-09-21 410,000 -2,000 0.15 270,000,000 537,100 1.310 2018-09-19
158 2018-09-14 412,000 20,000 0.15 270,000,000 477,920 1.160 2018-09-12
159 2018-09-04 392,000 -24,000 0.15 270,000,000 564,480 1.440 2018-08-31
160 2018-08-29 416,000 24,000 0.15 270,000,000 615,680 1.480 2018-08-27
161 2018-08-24 392,000 -14,000 0.15 270,000,000 584,080 1.490 2018-08-22
162 2018-08-23 406,000 20,000 0.15 270,000,000 645,540 1.590 2018-08-21
163 2018-08-21 386,000 -10,000 0.14 270,000,000 474,780 1.230 2018-08-17
164 2018-08-15 396,000 30,000 0.15 270,000,000 546,480 1.380 2018-08-13
165 2018-08-10 366,000 60,000 0.14 270,000,000 530,700 1.450 2018-08-08
166 2018-08-08 306,000 -20,000 0.11 270,000,000 459,000 1.500 2018-08-06
167 2018-07-26 326,000 20,000 0.12 270,000,000 534,640 1.640 2018-07-24
168 2018-07-23 306,000 10,000 0.11 270,000,000 486,540 1.590 2018-07-19
169 2018-07-19 296,000 -16,000 0.11 270,000,000 479,520 1.620 2018-07-17
170 2018-07-18 312,000 16,000 0.12 270,000,000 524,160 1.680 2018-07-16
171 2018-07-12 296,000 -20,000 0.11 270,000,000 503,200 1.700 2018-07-10
172 2018-07-11 316,000 2,000 0.12 270,000,000 556,160 1.760 2018-07-09
173 2018-07-09 314,000 10,000 0.12 270,000,000 584,040 1.860 2018-07-05
174 2018-07-03 304,000 -12,000 0.11 270,000,000 617,120 2.030 2018-06-28
175 2018-06-29 316,000 8,000 0.12 270,000,000 625,680 1.980 2018-06-27
176 2018-06-21 308,000 16,000 0.11 270,000,000 671,440 2.180 2018-06-19
177 2018-06-13 292,000 10,000 0.11 270,000,000 709,560 2.430 2018-06-11
178 2018-06-11 282,000 10,000 0.10 270,000,000 696,540 2.470 2018-06-07
179 2018-06-06 272,000 4,000 0.10 270,000,000 658,240 2.420 2018-06-04
180 2018-05-31 268,000 28,000 0.10 270,000,000 742,360 2.770 2018-05-29
181 2018-05-30 240,000 16,000 0.09 270,000,000 674,400 2.810 2018-05-28
182 2018-05-25 224,000 -10,000 0.08 270,000,000 642,880 2.870 2018-05-23
183 2018-05-24 234,000 8,000 0.09 270,000,000 683,280 2.920 2018-05-21
184 2018-05-18 226,000 -6,000 0.08 270,000,000 650,880 2.880 2018-05-16
185 2018-05-17 232,000 -2,000 0.09 270,000,000 684,400 2.950 2018-05-15
186 2018-05-16 234,000 2,000 0.09 270,000,000 697,320 2.980 2018-05-14
187 2018-05-15 232,000 -12,000 0.09 270,000,000 691,360 2.980 2018-05-11
188 2018-05-14 244,000 -10,000 0.09 270,000,000 734,440 3.010 2018-05-10
189 2018-05-09 254,000 10,000 0.09 270,000,000 779,780 3.070 2018-05-07
190 2018-05-08 244,000 -58,000 0.09 270,000,000 768,600 3.150 2018-05-04
191 2018-05-07 302,000 -92,000 0.11 270,000,000 890,900 2.950 2018-05-03
192 2018-05-04 394,000 -50,000 0.15 270,000,000 1,217,460 3.090 2018-05-02
193 2018-05-03 444,000 -2,000 0.16 270,000,000 1,420,800 3.200 2018-04-30
194 2018-05-02 446,000 16,000 0.17 270,000,000 1,476,260 3.310 2018-04-27
195 2018-04-30 430,000 4,000 0.16 270,000,000 1,384,600 3.220 2018-04-26
196 2018-04-27 426,000 -6,000 0.16 270,000,000 1,482,480 3.480 2018-04-25
197 2018-04-26 432,000 -10,000 0.16 270,000,000 1,546,560 3.580 2018-04-24
198 2018-04-25 442,000 24,000 0.16 270,000,000 1,520,480 3.440 2018-04-23
199 2018-04-24 418,000 -102,000 0.15 270,000,000 1,396,120 3.340 2018-04-20
200 2018-04-23 520,000 144,000 0.19 270,000,000 2,007,200 3.860 2018-04-19
201 2018-04-20 376,000 -10,000 0.14 270,000,000 1,233,280 3.280 2018-04-18
202 2018-04-19 386,000 54,000 0.14 270,000,000 1,003,600 2.600 2018-04-17
203 2018-04-18 332,000 26,000 0.12 270,000,000 707,160 2.130 2018-04-16
204 2018-04-17 306,000 -20,000 0.11 270,000,000 722,160 2.360 2018-04-13
205 2018-04-16 326,000 24,000 0.12 270,000,000 863,900 2.650 2018-04-12
206 2018-04-13 302,000 -64,000 0.11 270,000,000 857,680 2.840 2018-04-11
207 2018-04-12 366,000 -8,000 0.14 270,000,000 1,057,740 2.890 2018-04-10
208 2018-04-10 374,000 -4,000 0.14 270,000,000 1,159,400 3.100 2018-04-06
209 2018-04-09 378,000 48,000 0.14 270,000,000 1,099,980 2.910 2018-04-04
210 2018-04-06 330,000 6,000 0.12 270,000,000 1,098,900 3.330 2018-04-03
211 2018-04-04 324,000 66,000 0.12 270,000,000 1,127,520 3.480 2018-03-29
212 2018-04-03 258,000 0.10 270,000,000 1,646,040 6.380 2018-03-28

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