Keep Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03650 | 2023-07-12 |
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-28 | 1.860 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.850 | 2026-07-23 | |||||
| 3 | 2026-06-24 | 150,000 | -1,000 | 0.03 | 500,504,887 | 330,000 | 2.200 | 2026-06-22 |
| 4 | 2026-03-25 | 151,000 | -10,000 | 0.03 | 513,486,587 | 446,960 | 2.960 | 2026-03-23 |
| 5 | 2026-02-11 | 161,000 | -20,000 | 0.03 | 513,486,587 | 579,600 | 3.600 | 2026-02-09 |
| 6 | 2026-01-23 | 181,000 | -11,200 | 0.04 | 513,486,587 | 704,090 | 3.890 | 2026-01-21 |
| 7 | 2026-01-16 | 192,200 | 11,200 | 0.04 | 513,486,587 | 776,488 | 4.040 | 2026-01-14 |
| 8 | 2025-10-31 | 181,000 | 10,000 | 0.04 | 513,836,587 | 865,180 | 4.780 | 2025-10-28 |
| 9 | 2025-10-06 | 171,000 | -90,000 | 0.03 | 513,836,587 | 984,960 | 5.760 | 2025-10-02 |
| 10 | 2025-10-03 | 261,000 | 10,000 | 0.05 | 513,836,587 | 1,479,870 | 5.670 | 2025-09-30 |
| 11 | 2025-09-26 | 251,000 | -110,000 | 0.05 | 513,836,587 | 1,423,170 | 5.670 | 2025-09-24 |
| 12 | 2025-09-25 | 361,000 | -20,000 | 0.07 | 513,836,587 | 2,104,630 | 5.830 | 2025-09-23 |
| 13 | 2025-09-17 | 381,000 | -10,000 | 0.07 | 513,836,587 | 2,209,800 | 5.800 | 2025-09-15 |
| 14 | 2025-09-11 | 391,000 | -20,000 | 0.08 | 513,836,587 | 2,353,820 | 6.020 | 2025-09-09 |
| 15 | 2025-09-09 | 411,000 | 20,000 | 0.08 | 513,836,587 | 2,486,550 | 6.050 | 2025-09-05 |
| 16 | 2025-09-04 | 391,000 | -20,000 | 0.08 | 513,836,587 | 2,220,880 | 5.680 | 2025-09-02 |
| 17 | 2025-09-03 | 411,000 | 10,000 | 0.08 | 513,836,587 | 2,461,890 | 5.990 | 2025-09-01 |
| 18 | 2025-09-01 | 401,000 | 20,000 | 0.08 | 513,886,587 | 2,422,040 | 6.040 | 2025-08-28 |
| 19 | 2025-08-27 | 381,000 | 10,000 | 0.07 | 514,036,587 | 2,586,990 | 6.790 | 2025-08-25 |
| 20 | 2025-08-25 | 371,000 | 20,000 | 0.07 | 514,236,587 | 2,422,630 | 6.530 | 2025-08-21 |
| 21 | 2025-08-21 | 351,000 | 19,000 | 0.07 | 514,236,587 | 2,425,410 | 6.910 | 2025-08-19 |
| 22 | 2025-08-20 | 332,000 | 41,000 | 0.06 | 514,236,587 | 2,340,600 | 7.050 | 2025-08-18 |
| 23 | 2025-08-18 | 291,000 | 10,000 | 0.06 | 514,236,587 | 2,045,730 | 7.030 | 2025-08-14 |
| 24 | 2025-08-01 | 281,000 | 10,000 | 0.05 | 514,236,587 | 1,506,160 | 5.360 | 2025-07-30 |
| 25 | 2025-07-24 | 271,000 | 20,000 | 0.05 | 514,236,587 | 1,471,530 | 5.430 | 2025-07-22 |
| 26 | 2025-07-09 | 251,000 | -7,200 | 0.05 | 514,336,587 | 1,207,310 | 4.810 | 2025-07-07 |
| 27 | 2025-07-08 | 258,200 | 7,200 | 0.05 | 514,336,587 | 1,203,212 | 4.660 | 2025-07-04 |
| 28 | 2025-06-26 | 251,000 | -10,000 | 0.05 | 514,436,587 | 1,310,220 | 5.220 | 2025-06-24 |
| 29 | 2025-05-28 | 261,000 | -10,000 | 0.05 | 514,436,587 | 1,174,500 | 4.500 | 2025-05-26 |
| 30 | 2025-05-14 | 271,000 | 10,000 | 0.05 | 514,942,487 | 1,181,560 | 4.360 | 2025-05-12 |
| 31 | 2025-05-09 | 261,000 | 20,000 | 0.05 | 514,957,587 | 1,030,950 | 3.950 | 2025-05-07 |
| 32 | 2025-05-06 | 241,000 | 20,000 | 0.05 | 515,057,587 | 971,230 | 4.030 | 2025-04-30 |
| 33 | 2025-04-15 | 221,000 | 35,500 | 0.04 | 515,457,587 | 912,730 | 4.130 | 2025-04-11 |
| 34 | 2025-04-10 | 185,500 | -125,500 | 0.04 | 515,619,287 | 743,855 | 4.010 | 2025-04-08 |
| 35 | 2025-04-09 | 311,000 | 70,000 | 0.06 | 515,619,287 | 1,181,800 | 3.800 | 2025-04-07 |
| 36 | 2025-04-02 | 241,000 | 16,000 | 0.05 | 515,854,587 | 1,132,700 | 4.700 | 2025-03-31 |
| 37 | 2025-03-20 | 225,000 | 54,000 | 0.04 | 516,344,087 | 1,152,000 | 5.120 | 2025-03-18 |
| 38 | 2025-03-12 | 171,000 | 50,000 | 0.03 | 516,344,087 | 902,880 | 5.280 | 2025-03-10 |
| 39 | 2025-02-27 | 121,000 | -15,000 | 0.02 | 516,344,087 | 722,370 | 5.970 | 2025-02-25 |
| 40 | 2025-02-25 | 136,000 | 15,000 | 0.03 | 516,344,087 | 938,400 | 6.900 | 2025-02-21 |
| 41 | 2025-02-24 | 121,000 | -2,000 | 0.02 | 516,344,087 | 805,860 | 6.660 | 2025-02-20 |
| 42 | 2025-02-12 | 123,000 | -33,000 | 0.02 | 516,344,087 | 805,650 | 6.550 | 2025-02-10 |
| 43 | 2025-02-11 | 156,000 | -36,000 | 0.03 | 516,344,087 | 1,113,840 | 7.140 | 2025-02-07 |
| 44 | 2025-01-27 | 192,000 | -2,000 | 0.04 | 516,344,087 | 929,280 | 4.840 | 2025-01-23 |
| 45 | 2025-01-23 | 194,000 | 10,000 | 0.04 | 516,394,087 | 948,660 | 4.890 | 2025-01-21 |
| 46 | 2025-01-21 | 184,000 | 12,000 | 0.04 | 516,494,087 | 859,280 | 4.670 | 2025-01-17 |
| 47 | 2025-01-17 | 172,000 | 10,000 | 0.03 | 516,594,087 | 822,160 | 4.780 | 2025-01-15 |
| 48 | 2025-01-14 | 162,000 | 13,200 | 0.03 | 516,844,087 | 803,520 | 4.960 | 2025-01-10 |
| 49 | 2025-01-13 | 148,800 | 26,800 | 0.03 | 516,994,087 | 752,928 | 5.060 | 2025-01-09 |
| 50 | 2024-11-25 | 122,000 | -3,000 | 0.02 | 518,941,487 | 723,460 | 5.930 | 2024-11-21 |
| 51 | 2024-11-04 | 125,000 | -12,000 | 0.02 | 519,921,287 | 761,250 | 6.090 | 2024-10-31 |
| 52 | 2024-10-28 | 137,000 | -2,000 | 0.03 | 520,271,287 | 905,570 | 6.610 | 2024-10-24 |
| 53 | 2024-10-25 | 139,000 | 12,000 | 0.03 | 520,321,287 | 846,510 | 6.090 | 2024-10-23 |
| 54 | 2024-10-23 | 127,000 | 5,000 | 0.02 | 520,380,587 | 746,760 | 5.880 | 2024-10-21 |
| 55 | 2024-10-07 | 122,000 | -159,000 | 0.02 | 522,042,587 | 886,940 | 7.270 | 2024-10-03 |
| 56 | 2024-10-04 | 281,000 | -1,400 | 0.05 | 522,042,587 | 2,203,040 | 7.840 | 2024-10-02 |
| 57 | 2024-10-02 | 282,400 | -6,100 | 0.05 | 522,042,587 | 1,996,568 | 7.070 | 2024-09-27 |
| 58 | 2024-09-05 | 288,500 | -50,000 | 0.06 | 522,364,287 | 1,583,865 | 5.490 | 2024-09-03 |
| 59 | 2024-08-26 | 338,500 | 1,500 | 0.06 | 522,936,287 | 2,433,815 | 7.190 | 2024-08-22 |
| 60 | 2024-08-22 | 337,000 | 9,000 | 0.06 | 522,976,287 | 2,180,390 | 6.470 | 2024-08-20 |
| 61 | 2024-08-20 | 328,000 | 1,000 | 0.06 | 522,976,287 | 2,000,800 | 6.100 | 2024-08-16 |
| 62 | 2024-08-19 | 327,000 | -50,000 | 0.06 | 522,976,287 | 1,788,690 | 5.470 | 2024-08-15 |
| 63 | 2024-08-15 | 377,000 | -70,000 | 0.07 | 522,976,287 | 1,975,480 | 5.240 | 2024-08-13 |
| 64 | 2024-06-28 | 447,000 | -4,000 | 0.09 | 523,926,387 | 2,740,110 | 6.130 | 2024-06-26 |
| 65 | 2024-06-25 | 451,000 | -4,000 | 0.09 | 525,017,587 | 2,917,970 | 6.470 | 2024-06-21 |
| 66 | 2024-06-21 | 455,000 | 20,000 | 0.09 | 525,421,787 | 3,280,550 | 7.210 | 2024-06-19 |
| 67 | 2024-06-20 | 435,000 | -1,500 | 0.08 | 525,571,987 | 3,040,650 | 6.990 | 2024-06-18 |
| 68 | 2024-06-17 | 436,500 | 1,500 | 0.08 | 525,671,987 | 3,413,430 | 7.820 | 2024-06-13 |
| 69 | 2024-06-14 | 435,000 | 8,000 | 0.08 | 525,671,987 | 3,375,600 | 7.760 | 2024-06-12 |
| 70 | 2024-06-13 | 427,000 | -1,000 | 0.08 | 525,671,987 | 3,420,270 | 8.010 | 2024-06-11 |
| 71 | 2024-06-11 | 428,000 | -7,000 | 0.08 | 525,671,987 | 3,338,400 | 7.800 | 2024-06-06 |
| 72 | 2024-06-06 | 435,000 | 8,000 | 0.08 | 525,671,987 | 3,423,450 | 7.870 | 2024-06-04 |
| 73 | 2024-06-03 | 427,000 | -6,800 | 0.08 | 525,671,987 | 3,240,930 | 7.590 | 2024-05-30 |
| 74 | 2024-05-30 | 433,800 | -1,000 | 0.08 | 525,671,987 | 3,240,486 | 7.470 | 2024-05-28 |
| 75 | 2024-05-29 | 434,800 | 6,800 | 0.08 | 525,671,987 | 3,321,872 | 7.640 | 2024-05-27 |
| 76 | 2024-05-23 | 428,000 | -7,000 | 0.08 | 525,671,987 | 3,424,000 | 8.000 | 2024-05-21 |
| 77 | 2024-05-22 | 435,000 | 127,000 | 0.08 | 525,671,987 | 3,627,900 | 8.340 | 2024-05-20 |
| 78 | 2024-05-20 | 308,000 | 7,000 | 0.06 | 525,671,987 | 2,387,000 | 7.750 | 2024-05-16 |
| 79 | 2024-05-16 | 301,000 | 100,000 | 0.06 | 525,671,987 | 2,423,050 | 8.050 | 2024-05-13 |
| 80 | 2024-05-07 | 201,000 | -19,000 | 0.04 | 525,671,987 | 1,921,560 | 9.560 | 2024-05-03 |
| 81 | 2024-05-06 | 220,000 | 13,300 | 0.04 | 525,671,987 | 1,760,000 | 8.000 | 2024-05-02 |
| 82 | 2024-05-03 | 206,700 | -93,300 | 0.04 | 525,671,987 | 1,550,250 | 7.500 | 2024-04-30 |
| 83 | 2024-04-15 | 300,000 | -700 | 0.06 | 525,671,987 | 2,010,000 | 6.700 | 2024-04-11 |
| 84 | 2024-03-14 | 300,700 | 300,000 | 0.06 | 525,671,987 | 1,317,066 | 4.380 | 2024-03-12 |
| 85 | 2024-02-22 | 700 | -1,300 | 0.00 | 525,671,987 | 3,710 | 5.300 | 2024-02-20 |
| 86 | 2024-02-20 | 2,000 | -8,000 | 0.00 | 525,671,987 | 10,280 | 5.140 | 2024-02-16 |
| 87 | 2024-02-15 | 10,000 | 6,000 | 0.00 | 525,671,987 | 50,900 | 5.090 | 2024-02-08 |
| 88 | 2024-02-06 | 4,000 | 4,000 | 0.00 | 525,671,987 | 18,760 | 4.690 | 2024-02-02 |
| 89 | 2024-01-29 | 0 | -30,000 | 0.00 | 525,671,987 | 0 | 5.980 | 2024-01-25 |
| 90 | 2024-01-26 | 30,000 | 30,000 | 0.01 | 525,671,987 | 183,900 | 6.130 | 2024-01-24 |
| 91 | 2024-01-24 | 0 | -35,000 | 0.00 | 525,671,987 | 0 | 5.380 | 2024-01-22 |
| 92 | 2024-01-23 | 35,000 | 5,000 | 0.01 | 525,671,987 | 214,200 | 6.120 | 2024-01-19 |
| 93 | 2024-01-22 | 30,000 | -4,000 | 0.01 | 525,671,987 | 185,700 | 6.190 | 2024-01-18 |
| 94 | 2024-01-16 | 34,000 | 34,000 | 0.01 | 525,671,987 | 199,240 | 5.860 | 2024-01-12 |
| 95 | 2023-12-04 | 0 | -3,000 | 0.00 | 525,671,987 | 0 | 27.45 | 2023-11-30 |
| 96 | 2023-11-30 | 3,000 | 3,000 | 0.00 | 525,671,987 | 81,300 | 27.10 | 2023-11-28 |
| 97 | 2023-11-29 | 0 | -3,000 | 0.00 | 525,671,987 | 0 | 28.35 | 2023-11-27 |
| 98 | 2023-11-22 | 3,000 | 3,000 | 0.00 | 525,671,987 | 81,300 | 27.10 | 2023-11-20 |
| 99 | 2023-09-25 | 0 | -200 | 0.00 | 525,671,987 | 0 | 36.10 | 2023-09-21 |
| 100 | 2023-09-15 | 200 | -1,000 | 0.00 | 525,671,987 | 6,390 | 31.95 | 2023-09-13 |
| 101 | 2023-08-23 | 1,200 | 1,000 | 0.00 | 525,671,987 | 47,880 | 39.90 | 2023-08-21 |
| 102 | 2023-08-21 | 200 | -200 | 0.00 | 525,671,987 | 7,390 | 36.95 | 2023-08-17 |
| 103 | 2023-08-18 | 400 | -200 | 0.00 | 525,671,987 | 14,980 | 37.45 | 2023-08-16 |
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