滴普科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01384 | 2025-10-28 |
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 | 2026-04-23 | 69.00 | 2026-04-21 | |||||
| 2 | 2026-04-22 | 74.00 | 2026-04-20 | |||||
| 3 | 2026-04-21 | 11,200 | -200 | 0.00 | 326,632,000 | 846,160 | 75.55 | 2026-04-17 |
| 4 | 2026-04-20 | 11,400 | -6,000 | 0.00 | 326,632,000 | 934,230 | 81.95 | 2026-04-16 |
| 5 | 2026-04-17 | 17,400 | 200 | 0.01 | 326,632,000 | 1,101,420 | 63.30 | 2026-04-15 |
| 6 | 2026-04-16 | 17,200 | 9,800 | 0.01 | 326,632,000 | 1,121,440 | 65.20 | 2026-04-14 |
| 7 | 2026-04-15 | 7,400 | -10,400 | 0.00 | 326,632,000 | 525,400 | 71.00 | 2026-04-13 |
| 8 | 2026-04-14 | 17,800 | -2,600 | 0.01 | 326,632,000 | 793,880 | 44.60 | 2026-04-10 |
| 9 | 2026-04-10 | 20,400 | 16,000 | 0.01 | 326,632,000 | 646,680 | 31.70 | 2026-04-08 |
| 10 | 2026-04-01 | 4,400 | 200 | 0.00 | 326,632,000 | 132,000 | 30.00 | 2026-03-30 |
| 11 | 2026-03-30 | 4,200 | -8,000 | 0.00 | 326,632,000 | 123,732 | 29.46 | 2026-03-26 |
| 12 | 2026-03-27 | 12,200 | -200 | 0.00 | 326,632,000 | 387,960 | 31.80 | 2026-03-25 |
| 13 | 2026-03-25 | 12,400 | -400 | 0.00 | 326,632,000 | 425,320 | 34.30 | 2026-03-23 |
| 14 | 2026-03-24 | 12,800 | -1,000 | 0.00 | 326,632,000 | 465,920 | 36.40 | 2026-03-20 |
| 15 | 2026-03-23 | 13,800 | 400 | 0.00 | 326,632,000 | 530,748 | 38.46 | 2026-03-19 |
| 16 | 2026-03-20 | 13,400 | -800 | 0.00 | 326,632,000 | 593,352 | 44.28 | 2026-03-18 |
| 17 | 2026-03-19 | 14,200 | 1,800 | 0.00 | 326,632,000 | 648,940 | 45.70 | 2026-03-17 |
| 18 | 2026-03-18 | 12,400 | 4,400 | 0.00 | 326,632,000 | 545,600 | 44.00 | 2026-03-16 |
| 19 | 2026-03-17 | 8,000 | 4,000 | 0.00 | 326,632,000 | 384,000 | 48.00 | 2026-03-13 |
| 20 | 2026-03-16 | 4,000 | -600 | 0.00 | 326,632,000 | 279,200 | 69.80 | 2026-03-12 |
| 21 | 2026-03-12 | 4,600 | 2,400 | 0.00 | 326,632,000 | 409,400 | 89.00 | 2026-03-10 |
| 22 | 2026-03-11 | 2,200 | 1,000 | 0.00 | 326,632,000 | 238,480 | 108.4 | 2026-03-09 |
| 23 | 2026-03-02 | 1,200 | -1,000 | 0.00 | 326,632,000 | 132,840 | 110.7 | 2026-02-26 |
| 24 | 2026-02-27 | 2,200 | 1,000 | 0.00 | 326,632,000 | 236,500 | 107.5 | 2026-02-25 |
| 25 | 2026-02-24 | 1,200 | -1,000 | 0.00 | 326,632,000 | 123,120 | 102.6 | 2026-02-20 |
| 26 | 2026-02-11 | 2,200 | 800 | 0.00 | 326,632,000 | 188,650 | 85.75 | 2026-02-09 |
| 27 | 2026-02-06 | 1,400 | -800 | 0.00 | 326,632,000 | 118,090 | 84.35 | 2026-02-04 |
| 28 | 2026-01-16 | 2,200 | -400 | 0.00 | 326,632,000 | 169,180 | 76.90 | 2026-01-14 |
| 29 | 2026-01-15 | 2,600 | -2,400 | 0.00 | 326,632,000 | 197,210 | 75.85 | 2026-01-13 |
| 30 | 2026-01-12 | 5,000 | 200 | 0.00 | 326,632,000 | 337,000 | 67.40 | 2026-01-08 |
| 31 | 2026-01-06 | 4,800 | 4,800 | 0.00 | 326,632,000 | 316,320 | 65.90 | 2026-01-02 |
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