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中偉新材料股份有限公司: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02579  2025-11-17    
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 2026-08-19 25.68 2026-08-17
2 2026-08-18 25.16 2026-08-14
3 2026-07-20 3,600 -400 0.00 104,225,400 89,208 24.78 2026-07-16
4 2026-07-15 4,000 400 0.00 104,225,400 93,840 23.46 2026-07-13
5 2026-06-15 3,600 -400 0.00 104,225,400 105,480 29.30 2026-06-11
6 2026-06-12 4,000 400 0.00 104,225,400 118,080 29.52 2026-06-10
7 2026-06-01 3,600 400 0.00 104,225,400 124,560 34.60 2026-05-28
8 2026-05-28 3,200 -400 0.00 104,225,400 116,288 36.34 2026-05-26
9 2026-05-26 3,600 400 0.00 104,225,400 131,256 36.46 2026-05-22
10 2026-05-20 3,200 -800 0.00 104,225,400 118,336 36.98 2026-05-18
11 2026-05-18 4,000 -200 0.00 104,225,400 153,280 38.32 2026-05-14
12 2026-05-13 4,200 800 0.00 104,225,400 161,532 38.46 2026-05-11
13 2026-05-11 3,400 800 0.00 104,225,400 139,808 41.12 2026-05-07
14 2026-05-08 2,600 -200 0.00 104,225,400 117,104 45.04 2026-05-06
15 2026-05-07 2,800 200 0.00 104,225,400 120,792 43.14 2026-05-05
16 2026-04-30 2,600 -800 0.00 104,225,400 111,800 43.00 2026-04-28
17 2026-04-29 3,400 200 0.00 104,225,400 146,200 43.00 2026-04-27
18 2026-03-13 3,200 -1,000 0.00 104,225,400 111,488 34.84 2026-03-11
19 2026-03-05 4,200 -600 0.00 104,225,400 142,800 34.00 2026-03-03
20 2026-03-04 4,800 600 0.00 104,225,400 176,736 36.82 2026-03-02
21 2026-02-26 4,200 -400 0.00 104,225,400 155,484 37.02 2026-02-24
22 2026-02-24 4,600 1,400 0.00 104,225,400 160,356 34.86 2026-02-20
23 2026-02-13 3,200 600 0.00 104,225,400 121,024 37.82 2026-02-11
24 2026-02-06 2,600 -1,400 0.00 104,225,400 95,264 36.64 2026-02-04
25 2026-02-05 4,000 1,400 0.00 104,225,400 140,560 35.14 2026-02-03
26 2026-02-04 2,600 1,400 0.00 104,225,400 89,700 34.50 2026-02-02
27 2026-02-02 1,200 -200 0.00 104,225,400 49,920 41.60 2026-01-29
28 2026-01-29 1,400 -200 0.00 104,225,400 53,872 38.48 2026-01-27
29 2026-01-23 1,600 -600 0.00 104,225,400 58,880 36.80 2026-01-21
30 2026-01-22 2,200 600 0.00 104,225,400 79,420 36.10 2026-01-20
31 2026-01-19 1,600 -1,400 0.00 104,225,400 60,352 37.72 2026-01-15
32 2026-01-12 3,000 1,400 0.00 104,225,400 102,840 34.28 2026-01-08
33 2026-01-09 1,600 -8,000 0.00 104,225,400 59,840 37.40 2026-01-07
34 2026-01-06 9,600 9,600 0.01 104,225,400 311,040 32.40 2026-01-02

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