Feishang Anthracite Resources Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01738  2014-01-22    
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.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 0.113 2026-02-02
2 2026-02-03 0.118 2026-01-30
3 2026-01-15 460,000 -77,500 0.03 1,380,545,800 55,200 0.120 2026-01-13
4 2026-01-09 537,500 77,500 0.04 1,380,545,800 75,788 0.141 2026-01-07
5 2025-12-05 460,000 -100,000 0.03 1,380,545,800 55,200 0.120 2025-12-03
6 2025-11-26 560,000 20,000 0.04 1,380,545,800 80,640 0.144 2025-11-24
7 2025-11-25 540,000 50,000 0.04 1,380,545,800 61,020 0.113 2025-11-21
8 2025-11-18 490,000 60,000 0.04 1,380,545,800 85,260 0.174 2025-11-14
9 2025-11-12 430,000 -7,500 0.03 1,380,545,800 100,190 0.233 2025-11-10
10 2025-11-10 437,500 -62,500 0.03 1,380,545,800 109,375 0.250 2025-11-06
11 2025-11-07 500,000 7,500 0.04 1,380,545,800 132,500 0.265 2025-11-05
12 2025-11-05 492,500 82,500 0.04 1,380,545,800 113,275 0.230 2025-11-03
13 2025-07-30 410,000 -150,000 0.03 1,380,545,800 75,030 0.183 2025-07-28
14 2025-07-29 560,000 150,000 0.04 1,380,545,800 120,960 0.216 2025-07-25
15 2025-07-25 410,000 -40,000 0.03 1,380,545,800 108,650 0.265 2025-07-23
16 2023-10-18 450,000 35,000 0.03 1,380,545,800 98,100 0.218 2023-10-16
17 2023-09-27 415,000 -30,000 0.03 1,380,545,800 118,275 0.285 2023-09-25
18 2023-09-26 445,000 30,000 0.03 1,380,545,800 122,375 0.275 2023-09-22
19 2023-09-22 415,000 -405,000 0.03 1,380,545,800 149,400 0.360 2023-09-20
20 2023-09-21 820,000 430,000 0.06 1,380,545,800 250,100 0.305 2023-09-19
21 2023-09-20 390,000 100,000 0.03 1,380,545,800 128,700 0.330 2023-09-18
22 2023-08-02 290,000 -102,500 0.02 1,380,545,800 435,000 1.500 2023-07-31
23 2019-04-26 392,500 -20,000 0.03 1,380,545,800 451,375 1.150 2019-04-24
24 2019-04-24 412,500 20,000 0.03 1,380,545,800 482,625 1.170 2019-04-18
25 2018-11-01 392,500 -10,000 0.03 1,380,545,800 341,475 0.870 2018-10-30
26 2018-10-19 402,500 -10,000 0.03 1,380,545,800 362,250 0.900 2018-10-16
27 2018-03-13 412,500 20,000 0.03 1,380,545,800 594,000 1.440 2018-03-09
28 2016-08-11 392,500 -10,000 0.03 1,380,545,800 494,550 1.260 2016-08-09
29 2016-04-14 402,500 -10,000 0.03 1,380,545,800 523,250 1.300 2016-04-12
30 2016-04-08 412,500 -2,500 0.03 1,380,545,800 515,625 1.250 2016-04-06
31 2016-03-15 415,000 -7,500 0.03 1,380,545,800 498,000 1.200 2016-03-11
32 2016-03-01 422,500 7,500 0.03 1,380,545,800 507,000 1.200 2016-02-26
33 2016-01-08 415,000 2,500 0.03 1,380,545,800 572,700 1.380 2016-01-06
34 2015-12-29 412,500 37,500 0.03 1,380,545,800 664,125 1.610 2015-12-23
35 2015-11-23 375,000 -5,000 0.03 1,380,545,800 558,750 1.490 2015-11-19
36 2015-09-30 380,000 27,500 0.03 1,380,545,800 676,400 1.780 2015-09-25
37 2015-09-15 352,500 37,500 0.03 1,380,545,800 648,600 1.840 2015-09-11
38 2015-09-08 315,000 5,000 0.02 1,380,545,800 551,250 1.750 2015-09-04
39 2015-09-02 310,000 5,000 0.02 1,380,545,800 644,800 2.080 2015-08-31
40 2015-08-27 305,000 10,000 0.02 1,380,545,800 405,650 1.330 2015-08-25
41 2015-08-04 295,000 -10,000 0.02 1,380,545,800 811,250 2.750 2015-07-31
42 2015-07-08 305,000 -15,000 0.02 1,380,545,800 945,500 3.100 2015-07-06
43 2015-06-19 320,000 -5,000 0.02 1,380,545,800 1,568,000 4.900 2015-06-17
44 2015-06-18 325,000 -10,000 0.02 1,380,545,800 1,615,250 4.970 2015-06-16
45 2015-06-12 335,000 15,000 0.02 1,380,545,800 1,343,350 4.010 2015-06-10
46 2015-06-10 320,000 20,000 0.02 1,380,545,800 1,478,400 4.620 2015-06-08
47 2015-06-09 300,000 45,000 0.02 1,380,545,800 1,425,000 4.750 2015-06-05
48 2015-06-05 255,000 215,000 0.02 1,380,545,800 1,272,450 4.990 2015-06-03
49 2015-06-03 40,000 10,000 0.00 1,380,545,800 174,000 4.350 2015-06-01
50 2015-06-02 30,000 5,000 0.00 1,380,545,800 88,050 2.935 2015-05-29
51 2015-05-20 25,000 10,000 0.00 1,380,545,800 46,150 1.846 2015-05-18
52 2015-05-13 15,000 -95,000 0.00 1,380,545,800 29,910 1.994 2015-05-11
53 2015-05-12 110,000 110,000 0.01 1,380,545,800 268,400 2.440 2015-05-08
54 2014-09-08 0 -10,000 0.00 1,245,545,800 0 1.222 2014-09-04
55 2014-08-28 10,000 10,000 0.00 1,245,545,800 11,300 1.130 2014-08-26

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