Yancheng Port International Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08310  2013-08-22    
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 2026-02-04 0.239 2026-02-02
2 2026-02-03 0.260 2026-01-30
3 2025-02-07 1,810,000 -90,000 0.14 1,288,000,000 850,700 0.470 2025-02-05
4 2024-10-09 1,900,000 -20,000 0.15 1,288,000,000 570,000 0.300 2024-10-07
5 2024-06-24 1,920,000 90,000 0.15 1,288,000,000 643,200 0.335 2024-06-20
6 2020-11-25 1,830,000 -20,000 0.14 1,288,000,000 521,550 0.285 2020-11-23
7 2020-11-24 1,850,000 20,000 0.14 1,288,000,000 508,750 0.275 2020-11-20
8 2020-06-16 1,830,000 -300,000 0.14 1,288,000,000 475,800 0.260 2020-06-12
9 2018-09-24 2,130,000 10,000 0.17 1,288,000,000 1,065,000 0.500 2018-09-20
10 2018-09-04 2,120,000 -120,000 0.16 1,288,000,000 1,187,200 0.560 2018-08-31
11 2018-08-14 2,240,000 -80,000 0.17 1,288,000,000 1,344,000 0.600 2018-08-10
12 2018-08-13 2,320,000 -100,000 0.18 1,288,000,000 1,484,800 0.640 2018-08-09
13 2018-08-10 2,420,000 -50,000 0.19 1,288,000,000 1,476,200 0.610 2018-08-08
14 2018-08-07 2,470,000 -290,000 0.19 1,288,000,000 1,457,300 0.590 2018-08-03
15 2018-07-31 2,760,000 -80,000 0.21 1,288,000,000 1,738,800 0.630 2018-07-27
16 2018-07-27 2,840,000 -440,000 0.22 1,288,000,000 1,817,600 0.640 2018-07-25
17 2018-04-26 3,280,000 -100,000 0.25 1,288,000,000 2,164,800 0.660 2018-04-24
18 2017-08-11 3,380,000 -40,000 0.26 1,288,000,000 3,413,800 1.010 2017-08-09
19 2017-08-03 3,420,000 -200,000 0.27 1,288,000,000 3,488,400 1.020 2017-08-01
20 2017-07-26 3,620,000 -100,000 0.28 1,288,000,000 3,909,600 1.080 2017-07-24
21 2017-04-11 3,720,000 -20,000 0.29 1,288,000,000 5,022,000 1.350 2017-04-07
22 2017-03-14 3,740,000 -130,000 0.29 1,288,000,000 4,488,000 1.200 2017-03-10
23 2017-02-27 3,870,000 -70,000 0.30 1,288,000,000 4,566,600 1.180 2017-02-23
24 2017-02-22 3,940,000 -50,000 0.31 1,288,000,000 4,570,400 1.160 2017-02-20
25 2016-10-27 3,990,000 30,000 0.31 1,288,000,000 5,386,500 1.350 2016-10-25
26 2016-09-08 3,960,000 -10,000 0.31 1,288,000,000 4,910,400 1.240 2016-09-06
27 2016-08-23 3,970,000 10,000 0.31 1,288,000,000 5,002,200 1.260 2016-08-19
28 2016-08-11 3,960,000 10,000 0.31 1,288,000,000 5,266,800 1.330 2016-08-09
29 2016-08-10 3,950,000 70,000 0.31 1,288,000,000 5,688,000 1.440 2016-08-08
30 2016-08-05 3,880,000 -60,000 0.30 1,288,000,000 6,091,600 1.570 2016-08-03
31 2016-08-03 3,940,000 -40,000 0.31 1,288,000,000 6,264,600 1.590 2016-07-29
32 2016-08-01 3,980,000 -20,000 0.31 1,288,000,000 6,328,200 1.590 2016-07-28
33 2016-07-26 4,000,000 40,000 0.31 1,288,000,000 6,400,000 1.600 2016-07-22
34 2016-07-20 3,960,000 -40,000 0.31 1,288,000,000 5,702,400 1.440 2016-07-18
35 2016-07-13 4,000,000 50,000 0.31 1,288,000,000 5,480,000 1.370 2016-07-11
36 2016-06-08 3,950,000 -60,000 0.31 1,288,000,000 4,187,000 1.060 2016-06-06
37 2016-05-13 4,010,000 60,000 0.36 1,120,000,000 2,887,200 0.720 2016-05-11
38 2016-04-29 3,950,000 90,000 0.35 1,120,000,000 3,160,000 0.800 2016-04-27
39 2016-04-19 3,860,000 60,000 0.34 1,120,000,000 3,203,800 0.830 2016-04-15
40 2016-04-13 3,800,000 20,000 0.34 1,120,000,000 3,192,000 0.840 2016-04-11
41 2016-03-18 3,780,000 -60,000 0.34 1,120,000,000 2,948,400 0.780 2016-03-16
42 2016-03-15 3,840,000 60,000 0.34 1,120,000,000 3,072,000 0.800 2016-03-11
43 2015-12-02 3,780,000 -80,000 0.34 1,120,000,000 3,024,000 0.800 2015-11-30
44 2015-11-27 3,860,000 -90,000 0.34 1,120,000,000 3,396,800 0.880 2015-11-25
45 2015-11-26 3,950,000 -50,000 0.35 1,120,000,000 3,160,000 0.800 2015-11-24
46 2015-11-23 4,000,000 -20,000 0.36 1,120,000,000 2,440,000 0.610 2015-11-19
47 2015-11-16 4,020,000 20,000 0.36 1,120,000,000 2,211,000 0.550 2015-11-12
48 2015-11-13 4,000,000 20,000 0.36 1,120,000,000 1,960,000 0.490 2015-11-11
49 2015-11-06 3,980,000 -40,000 0.36 1,120,000,000 2,308,400 0.580 2015-11-04
50 2015-10-26 4,020,000 300,000 0.36 1,120,000,000 1,809,000 0.450 2015-10-22
51 2015-09-30 3,720,000 1,000,000 0.33 1,120,000,000 2,083,200 0.560 2015-09-25
52 2015-09-14 2,720,000 400,000 0.24 1,120,000,000 1,292,000 0.475 2015-09-10
53 2015-07-23 2,320,000 70,000 0.21 1,120,000,000 1,183,200 0.510 2015-07-21
54 2015-07-14 2,250,000 -200,000 0.20 1,120,000,000 1,170,000 0.520 2015-07-10
55 2015-07-10 2,450,000 200,000 0.22 1,120,000,000 784,000 0.320 2015-07-08
56 2015-07-08 2,250,000 500,000 0.20 1,120,000,000 1,102,500 0.490 2015-07-06
57 2015-07-07 1,750,000 800,000 0.16 1,120,000,000 1,015,000 0.580 2015-07-03
58 2015-07-06 950,000 30,000 0.08 1,120,000,000 646,000 0.680 2015-07-02
59 2015-06-05 920,000 -40,000 0.08 1,120,000,000 736,000 0.800 2015-06-03
60 2015-06-04 960,000 30,000 0.09 1,120,000,000 739,200 0.770 2015-06-02
61 2015-06-01 930,000 10,000 0.08 1,120,000,000 632,400 0.680 2015-05-28
62 2015-05-27 920,000 90,000 0.08 1,120,000,000 644,000 0.700 2015-05-22
63 2015-05-19 830,000 -50,000 0.07 1,120,000,000 614,200 0.740 2015-05-15
64 2015-05-14 880,000 70,000 0.08 1,120,000,000 642,400 0.730 2015-05-12
65 2015-05-08 810,000 -200,000 0.07 1,120,000,000 607,500 0.750 2015-05-06
66 2015-05-07 1,010,000 130,000 0.09 1,120,000,000 767,600 0.760 2015-05-05
67 2015-05-05 880,000 200,000 0.08 1,120,000,000 545,600 0.620 2015-04-30
68 2015-05-04 680,000 -110,000 0.06 1,120,000,000 435,200 0.640 2015-04-29
69 2015-04-29 790,000 -100,000 0.07 1,120,000,000 489,800 0.620 2015-04-27
70 2015-04-28 890,000 30,000 0.08 1,120,000,000 516,200 0.580 2015-04-24
71 2015-04-21 860,000 -10,000 0.08 1,120,000,000 541,800 0.630 2015-04-17
72 2015-04-17 870,000 100,000 0.08 1,120,000,000 565,500 0.650 2015-04-15
73 2015-04-16 770,000 -20,000 0.07 1,120,000,000 485,100 0.630 2015-04-14
74 2015-04-15 790,000 110,000 0.07 1,120,000,000 434,500 0.550 2015-04-13
75 2015-03-25 680,000 -10,000 0.06 1,120,000,000 319,600 0.470 2015-03-23
76 2015-03-10 690,000 -30,000 0.06 1,120,000,000 324,300 0.470 2015-03-06
77 2015-03-05 720,000 30,000 0.06 1,120,000,000 338,400 0.470 2015-03-03
78 2015-02-05 690,000 -40,000 0.06 1,120,000,000 331,200 0.480 2015-02-03
79 2015-02-04 730,000 40,000 0.07 1,120,000,000 343,100 0.470 2015-02-02
80 2014-12-30 690,000 -200,000 0.06 1,120,000,000 293,250 0.425 2014-12-23
81 2014-11-27 890,000 10,000 0.08 1,120,000,000 431,650 0.485 2014-11-25
82 2014-11-21 880,000 200,000 0.08 1,120,000,000 475,200 0.540 2014-11-19
83 2014-11-18 680,000 -190,000 0.06 1,120,000,000 367,200 0.540 2014-11-14
84 2014-11-11 870,000 -50,000 0.08 1,120,000,000 413,250 0.475 2014-11-07
85 2014-11-10 920,000 50,000 0.08 1,120,000,000 455,400 0.495 2014-11-06
86 2014-11-07 870,000 -420,000 0.08 1,120,000,000 435,000 0.500 2014-11-05
87 2014-11-05 1,290,000 80,000 0.12 1,120,000,000 522,450 0.405 2014-11-03
88 2014-10-29 1,210,000 -10,000 0.11 1,120,000,000 508,200 0.420 2014-10-27
89 2014-10-23 1,220,000 60,000 0.11 1,120,000,000 530,700 0.435 2014-10-21
90 2014-10-22 1,160,000 -200,000 0.10 1,120,000,000 522,000 0.450 2014-10-20
91 2014-10-21 1,360,000 30,000 0.12 1,120,000,000 598,400 0.440 2014-10-17
92 2014-10-20 1,330,000 -30,000 0.12 1,120,000,000 525,350 0.395 2014-10-16
93 2014-10-17 1,360,000 -220,000 0.12 1,120,000,000 578,000 0.425 2014-10-15
94 2014-10-10 1,580,000 210,000 0.14 1,120,000,000 616,200 0.390 2014-10-08
95 2014-09-25 1,370,000 90,000 0.12 1,120,000,000 527,450 0.385 2014-09-23
96 2014-09-24 1,280,000 120,000 0.11 1,120,000,000 467,200 0.365 2014-09-22
97 2014-09-23 1,160,000 -120,000 0.10 1,120,000,000 446,600 0.385 2014-09-19
98 2014-09-22 1,280,000 -10,000 0.11 1,120,000,000 486,400 0.380 2014-09-18
99 2014-09-19 1,290,000 120,000 0.12 1,120,000,000 490,200 0.380 2014-09-17
100 2014-09-15 1,170,000 -10,000 0.10 1,120,000,000 462,150 0.395 2014-09-11
101 2014-09-11 1,180,000 -350,000 0.11 1,120,000,000 466,100 0.395 2014-09-08
102 2014-09-08 1,530,000 130,000 0.14 1,120,000,000 558,450 0.365 2014-09-04
103 2014-09-05 1,400,000 20,000 0.13 1,120,000,000 532,000 0.380 2014-09-03
104 2014-09-03 1,380,000 -130,000 0.12 1,120,000,000 503,700 0.365 2014-09-01
105 2014-09-02 1,510,000 -150,000 0.13 1,120,000,000 543,600 0.360 2014-08-29
106 2014-08-19 1,660,000 50,000 0.15 1,120,000,000 564,400 0.340 2014-08-15
107 2014-08-18 1,610,000 -110,000 0.14 1,120,000,000 547,400 0.340 2014-08-14
108 2014-08-13 1,720,000 110,000 0.15 1,120,000,000 602,000 0.350 2014-08-11
109 2014-08-11 1,610,000 -100,000 0.14 1,120,000,000 563,500 0.350 2014-08-07
110 2014-08-08 1,710,000 250,000 0.15 1,120,000,000 632,700 0.370 2014-08-06
111 2014-08-07 1,460,000 40,000 0.13 1,120,000,000 518,300 0.355 2014-08-05
112 2014-08-06 1,420,000 100,000 0.13 1,120,000,000 546,700 0.385 2014-08-04
113 2014-08-04 1,320,000 -460,000 0.12 1,120,000,000 409,200 0.310 2014-07-31
114 2014-07-28 1,780,000 360,000 0.16 1,120,000,000 578,500 0.325 2014-07-24
115 2014-07-25 1,420,000 -20,000 0.13 1,120,000,000 468,600 0.330 2014-07-23
116 2014-07-24 1,440,000 -500,000 0.13 1,120,000,000 446,400 0.310 2014-07-22
117 2014-07-18 1,940,000 30,000 0.17 1,120,000,000 611,100 0.315 2014-07-16
118 2014-07-14 1,910,000 20,000 0.20 960,000,000 573,000 0.300 2014-07-10
119 2014-07-11 1,890,000 -100,000 0.20 960,000,000 576,450 0.305 2014-07-09
120 2014-07-09 1,990,000 200,000 0.21 960,000,000 616,900 0.310 2014-07-07
121 2014-07-08 1,790,000 100,000 0.19 960,000,000 581,750 0.325 2014-07-04
122 2014-06-23 1,690,000 200,000 0.18 960,000,000 532,350 0.315 2014-06-19
123 2014-06-17 1,490,000 200,000 0.16 960,000,000 491,700 0.330 2014-06-13
124 2014-06-06 1,290,000 -260,000 0.13 960,000,000 412,800 0.320 2014-06-04
125 2014-06-05 1,550,000 -310,000 0.16 960,000,000 527,000 0.340 2014-06-03
126 2014-06-04 1,860,000 -100,000 0.19 960,000,000 623,100 0.335 2014-05-30
127 2014-06-03 1,960,000 310,000 0.20 960,000,000 617,400 0.315 2014-05-29
128 2014-05-30 1,650,000 20,000 0.17 960,000,000 544,500 0.330 2014-05-28
129 2014-05-21 1,630,000 160,000 0.17 960,000,000 513,450 0.315 2014-05-19
130 2014-05-14 1,470,000 -20,000 0.18 800,000,000 426,300 0.290 2014-05-12
131 2014-05-12 1,490,000 -20,000 0.19 800,000,000 417,200 0.280 2014-05-08
132 2014-05-07 1,510,000 20,000 0.19 800,000,000 460,550 0.305 2014-05-02
133 2014-04-29 1,490,000 -100,000 0.19 800,000,000 514,050 0.345 2014-04-25
134 2014-04-28 1,590,000 -40,000 0.20 800,000,000 572,400 0.360 2014-04-24
135 2014-04-25 1,630,000 100,000 0.20 800,000,000 570,500 0.350 2014-04-23
136 2014-04-23 1,530,000 80,000 0.19 800,000,000 550,800 0.360 2014-04-17
137 2014-04-16 1,450,000 320,000 0.18 800,000,000 551,000 0.380 2014-04-14
138 2014-04-15 1,130,000 120,000 0.14 800,000,000 446,350 0.395 2014-04-11
139 2014-04-14 1,010,000 -50,000 0.13 800,000,000 449,450 0.445 2014-04-10
140 2014-04-09 1,060,000 100,000 0.13 800,000,000 445,200 0.420 2014-04-07
141 2014-04-07 960,000 190,000 0.12 800,000,000 417,600 0.435 2014-04-03
142 2014-04-03 770,000 40,000 0.10 800,000,000 346,500 0.450 2014-04-01
143 2014-04-02 730,000 60,000 0.09 800,000,000 299,300 0.410 2014-03-31
144 2014-03-28 670,000 -30,000 0.08 800,000,000 278,050 0.415 2014-03-26
145 2014-03-27 700,000 80,000 0.09 800,000,000 308,000 0.440 2014-03-25
146 2014-03-25 620,000 60,000 0.08 800,000,000 288,300 0.465 2014-03-21
147 2014-03-20 560,000 20,000 0.07 800,000,000 277,200 0.495 2014-03-18
148 2014-03-19 540,000 80,000 0.07 800,000,000 253,800 0.470 2014-03-17
149 2014-03-14 460,000 -130,000 0.06 800,000,000 223,100 0.485 2014-03-12
150 2014-03-13 590,000 20,000 0.07 800,000,000 312,700 0.530 2014-03-11
151 2014-03-12 570,000 -100,000 0.07 800,000,000 336,300 0.590 2014-03-10
152 2014-03-11 670,000 -10,000 0.08 800,000,000 381,900 0.570 2014-03-07
153 2014-03-10 680,000 -1,000,000 0.09 800,000,000 428,400 0.630 2014-03-06
154 2014-03-07 1,680,000 80,000 0.21 800,000,000 646,800 0.385 2014-03-05
155 2014-03-05 1,600,000 -60,000 0.20 800,000,000 592,000 0.370 2014-03-03
156 2014-03-03 1,660,000 10,000 0.21 800,000,000 647,400 0.390 2014-02-27
157 2014-02-27 1,650,000 110,000 0.21 800,000,000 552,750 0.335 2014-02-25
158 2014-02-26 1,540,000 170,000 0.19 800,000,000 562,100 0.365 2014-02-24
159 2014-02-25 1,370,000 40,000 0.17 800,000,000 513,750 0.375 2014-02-21
160 2014-02-24 1,330,000 260,000 0.17 800,000,000 518,700 0.390 2014-02-20
161 2014-02-21 1,070,000 350,000 0.13 800,000,000 406,600 0.380 2014-02-19
162 2014-02-20 720,000 120,000 0.09 800,000,000 309,600 0.430 2014-02-18
163 2014-02-19 600,000 -50,000 0.08 800,000,000 282,000 0.470 2014-02-17
164 2014-02-12 650,000 -100,000 0.08 800,000,000 331,500 0.510 2014-02-10
165 2014-02-11 750,000 100,000 0.09 800,000,000 375,000 0.500 2014-02-07
166 2014-02-10 650,000 -60,000 0.08 800,000,000 312,000 0.480 2014-02-06
167 2014-02-06 710,000 -10,000 0.09 800,000,000 369,200 0.520 2014-02-04
168 2014-02-05 720,000 -40,000 0.09 800,000,000 396,000 0.550 2014-01-29
169 2014-02-04 760,000 60,000 0.10 800,000,000 418,000 0.550 2014-01-28
170 2014-01-29 700,000 40,000 0.09 800,000,000 343,000 0.490 2014-01-27
171 2014-01-28 660,000 60,000 0.08 800,000,000 356,400 0.540 2014-01-24
172 2014-01-23 600,000 40,000 0.08 800,000,000 360,000 0.600 2014-01-21
173 2014-01-21 560,000 100,000 0.07 800,000,000 341,600 0.610 2014-01-17
174 2014-01-16 460,000 80,000 0.06 800,000,000 294,400 0.640 2014-01-14
175 2014-01-15 380,000 -40,000 0.05 800,000,000 258,400 0.680 2014-01-13
176 2014-01-14 420,000 100,000 0.05 800,000,000 239,400 0.570 2014-01-10
177 2014-01-10 320,000 -40,000 0.04 800,000,000 208,000 0.650 2014-01-08
178 2014-01-09 360,000 300,000 0.05 800,000,000 284,400 0.790 2014-01-07
179 2014-01-08 60,000 40,000 0.01 800,000,000 49,200 0.820 2014-01-06
180 2014-01-07 20,000 20,000 0.00 800,000,000 7,000 0.350 2014-01-03
181 2013-10-31 0 -100,000 0.00 800,000,000 0 0.244 2013-10-29
182 2013-10-02 100,000 -280,000 0.01 800,000,000 24,400 0.244 2013-09-27
183 2013-09-23 380,000 100,000 0.05 800,000,000 98,800 0.260 2013-09-18
184 2013-09-17 280,000 50,000 0.04 800,000,000 66,640 0.238 2013-09-13
185 2013-09-11 230,000 230,000 0.03 800,000,000 56,120 0.244 2013-09-09
186 2013-08-30 0 -40,000 0.00 800,000,000 0 0.305 2013-08-28
187 2013-08-29 40,000 -200,000 0.01 800,000,000 12,000 0.300 2013-08-27
188 2013-08-27 240,000 120,000 0.03 800,000,000 61,200 0.255 2013-08-23
189 2013-08-26 120,000 0.02 800,000,000 33,000 0.275 2013-08-22

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