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星謙發展控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00640  2010-08-12    
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 2026-08-07 2.410 2026-08-05
2 2026-08-06 2.410 2026-08-04
3 2026-08-05 2.410 2026-08-03
4 2025-07-04 20,000 -6,000 0.01 281,675,538 41,200 2.060 2025-07-02
5 2024-12-30 26,000 -10,000 0.01 281,675,538 51,480 1.980 2024-12-23
6 2024-12-27 36,000 -34,000 0.01 281,675,538 70,560 1.960 2024-12-20
7 2024-12-23 70,000 -44,000 0.02 281,675,538 138,600 1.980 2024-12-19
8 2024-12-20 114,000 -30,000 0.04 281,675,538 225,720 1.980 2024-12-18
9 2024-12-18 144,000 -164,000 0.05 281,675,538 288,000 2.000 2024-12-16
10 2024-12-16 308,000 18,000 0.11 281,675,538 566,720 1.840 2024-12-12
11 2024-12-13 290,000 30,000 0.10 281,675,538 533,600 1.840 2024-12-11
12 2024-12-12 260,000 40,000 0.09 281,675,538 478,400 1.840 2024-12-10
13 2024-12-06 220,000 24,000 0.08 281,675,538 378,400 1.720 2024-12-04
14 2024-12-02 196,000 34,000 0.07 281,675,538 325,360 1.660 2024-11-28
15 2024-11-22 162,000 2,000 0.06 281,675,538 265,680 1.640 2024-11-20
16 2024-11-13 160,000 8,000 0.06 281,675,538 268,800 1.680 2024-11-11
17 2024-11-08 152,000 -4,000 0.05 281,675,538 246,240 1.620 2024-11-06
18 2024-11-07 156,000 72,000 0.06 281,675,538 255,840 1.640 2024-11-05
19 2024-10-24 84,000 4,000 0.03 281,675,538 139,440 1.660 2024-10-22
20 2024-10-23 80,000 -50,000 0.03 281,675,538 134,400 1.680 2024-10-21
21 2024-10-22 130,000 94,000 0.05 281,675,538 215,800 1.660 2024-10-18
22 2024-10-14 36,000 -58,000 0.01 281,675,538 56,160 1.560 2024-10-09
23 2024-08-23 94,000 14,000 0.03 281,675,538 135,360 1.440 2024-08-21
24 2024-08-12 80,000 50,000 0.03 281,675,538 116,800 1.460 2024-08-08
25 2021-09-30 30,000 4,000 0.01 281,675,538 39,600 1.320 2021-09-28
26 2020-03-05 26,000 6,000 0.01 290,387,538 43,160 1.660 2020-03-03
27 2018-05-16 20,000 -40,000 0.01 311,113,538 28,000 1.400 2018-05-14
28 2018-03-23 60,000 40,000 0.02 311,113,538 87,600 1.460 2018-03-21
29 2017-09-15 20,000 -36,000 0.01 316,295,538 36,400 1.820 2017-09-13
30 2017-06-05 56,000 36,000 0.02 315,859,538 92,960 1.660 2017-06-01
31 2017-06-02 20,000 -36,000 0.01 315,859,538 37,200 1.860 2017-05-31
32 2017-04-24 56,000 36,000 0.02 315,859,538 97,440 1.740 2017-04-20
33 2016-12-19 20,000 -2,000 0.01 315,859,538 38,800 1.940 2016-12-15
34 2016-12-13 22,000 -20,000 0.01 315,859,538 48,400 2.200 2016-12-09
35 2016-12-12 42,000 -28,000 0.01 315,859,538 89,880 2.140 2016-12-08
36 2016-12-07 70,000 26,000 0.02 315,859,538 148,400 2.120 2016-12-05
37 2016-11-07 44,000 24,000 0.01 315,859,538 101,200 2.300 2016-11-03
38 2015-10-23 20,000 -100,000 0.01 321,315,538 56,000 2.800 2015-10-20
39 2015-10-16 120,000 100,000 0.04 321,315,538 316,800 2.640 2015-10-14
40 2015-09-11 20,000 -50,000 0.01 323,185,538 47,200 2.360 2015-09-09
41 2015-09-10 70,000 50,000 0.02 323,185,538 161,000 2.300 2015-09-08
42 2015-08-17 20,000 -8,000 0.01 323,185,538 46,400 2.320 2015-08-13
43 2015-08-14 28,000 8,000 0.01 323,185,538 61,600 2.200 2015-08-12
44 2015-07-13 20,000 -22,000 0.01 323,185,538 44,000 2.200 2015-07-09
45 2015-07-10 42,000 10,000 0.01 323,185,538 67,200 1.600 2015-07-08
46 2015-07-09 32,000 8,000 0.01 323,185,538 60,800 1.900 2015-07-07
47 2015-07-02 24,000 10,000 0.01 323,185,538 76,800 3.200 2015-06-29
48 2015-06-29 14,000 14,000 0.00 323,185,538 54,320 3.880 2015-06-25
49 2015-06-25 0 -20,000 0.00 323,185,538 0 3.460 2015-06-23
50 2015-06-16 20,000 20,000 0.01 322,961,538 72,000 3.600 2015-06-12
51 2015-06-10 0 -2,000 0.00 322,961,538 0 3.800 2015-06-08
52 2015-04-29 2,000 2,000 0.00 297,961,538 7,320 3.660 2015-04-27
53 2015-02-13 0 -28,000 0.00 297,961,538 0 2.520 2015-02-11
54 2015-02-12 28,000 28,000 0.01 297,961,538 70,000 2.500 2015-02-10
55 2014-07-02 0 -14,000 0.00 295,115,385 0 1.800 2014-06-27
56 2014-06-30 14,000 -74,000 0.00 295,115,385 25,200 1.800 2014-06-26
57 2014-04-11 88,000 -26,000 0.03 284,615,385 140,800 1.600 2014-04-09
58 2013-12-16 114,000 -86,000 0.04 284,615,385 145,920 1.280 2013-12-12
59 2013-12-05 200,000 46,000 0.07 284,615,385 264,000 1.320 2013-12-03
60 2013-12-03 154,000 42,000 0.05 284,615,385 212,520 1.380 2013-11-29
61 2013-11-08 112,000 -36,000 0.04 284,615,385 116,480 1.040 2013-11-06
62 2013-09-10 148,000 -174,000 0.05 284,615,385 125,800 0.850 2013-09-06
63 2013-09-03 322,000 -2,000 0.11 284,615,385 267,260 0.830 2013-08-30
64 2013-08-01 324,000 -30,000 0.11 284,615,385 298,080 0.920 2013-07-30
65 2013-07-03 354,000 2,000 0.12 284,615,385 286,740 0.810 2013-06-28
66 2013-07-02 352,000 58,000 0.12 284,615,385 278,080 0.790 2013-06-27
67 2013-06-25 294,000 26,000 0.10 284,615,385 232,260 0.790 2013-06-21
68 2013-06-03 268,000 32,000 0.09 284,615,385 187,600 0.700 2013-05-30
69 2013-05-30 236,000 174,000 0.08 284,615,385 167,560 0.710 2013-05-28
70 2012-07-13 62,000 36,000 0.02 250,000,000 57,660 0.930 2012-07-11
71 2012-04-27 26,000 -114,000 0.01 250,000,000 27,560 1.060 2012-04-25
72 2011-09-14 140,000 -10,000 0.06 250,000,000 116,200 0.830 2011-09-09
73 2011-05-31 150,000 48,000 0.06 250,000,000 174,000 1.160 2011-05-27
74 2011-04-12 102,000 -34,000 0.04 250,000,000 136,680 1.340 2011-04-08
75 2011-04-07 136,000 24,000 0.05 250,000,000 179,520 1.320 2011-04-04
76 2011-02-24 112,000 10,000 0.04 250,000,000 147,840 1.320 2011-02-22
77 2011-02-17 102,000 30,000 0.04 250,000,000 142,800 1.400 2011-02-15
78 2011-02-15 72,000 2,000 0.03 250,000,000 103,680 1.440 2011-02-11
79 2011-01-06 70,000 -10,000 0.03 250,000,000 106,400 1.520 2011-01-04
80 2010-12-29 80,000 26,000 0.03 250,000,000 123,200 1.540 2010-12-23
81 2010-12-15 54,000 34,000 0.02 250,000,000 77,760 1.440 2010-12-13
82 2010-11-11 20,000 -20,000 0.01 250,000,000 32,800 1.640 2010-11-09
83 2010-11-05 40,000 -70,000 0.02 250,000,000 66,400 1.660 2010-11-03
84 2010-10-15 110,000 -2,000 0.04 250,000,000 187,000 1.700 2010-10-13
85 2010-10-12 112,000 20,000 0.04 250,000,000 194,880 1.740 2010-10-08
86 2010-10-08 92,000 -20,000 0.04 250,000,000 165,600 1.800 2010-10-06
87 2010-10-06 112,000 70,000 0.04 250,000,000 199,360 1.780 2010-10-04
88 2010-09-30 42,000 20,000 0.02 250,000,000 68,880 1.640 2010-09-28
89 2010-09-15 22,000 10,000 0.01 250,000,000 42,680 1.940 2010-09-13
90 2010-09-14 12,000 -8,000 0.00 250,000,000 24,000 2.000 2010-09-10
91 2010-09-03 20,000 -10,000 0.01 250,000,000 32,800 1.640 2010-09-01
92 2010-09-02 30,000 2,000 0.01 250,000,000 50,400 1.680 2010-08-31
93 2010-09-01 28,000 8,000 0.01 250,000,000 46,480 1.660 2010-08-30
94 2010-08-30 20,000 -30,000 0.01 250,000,000 38,400 1.920 2010-08-26
95 2010-08-27 50,000 30,000 0.02 250,000,000 100,000 2.000 2010-08-25
96 2010-08-26 20,000 -2,000 0.01 250,000,000 38,400 1.920 2010-08-24
97 2010-08-24 22,000 10,000 0.01 250,000,000 49,280 2.240 2010-08-20
98 2010-08-23 12,000 -350,000 0.00 250,000,000 26,400 2.200 2010-08-19
99 2010-08-20 362,000 6,000 0.14 250,000,000 832,600 2.300 2010-08-18
100 2010-08-19 356,000 350,000 0.14 250,000,000 811,680 2.280 2010-08-17
101 2010-08-18 6,000 -4,000 0.00 250,000,000 11,760 1.960 2010-08-16
102 2010-08-17 10,000 -22,000 0.00 250,000,000 19,800 1.980 2010-08-13
103 2010-08-16 32,000 0.01 250,000,000 59,520 1.860 2010-08-12

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