E Lighting Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08222  2014-09-29    
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 0.032 2026-02-02
2 2026-02-03 0.032 2026-01-30
3 2026-01-29 1,076,000 -1,056,000 0.24 451,035,713 33,356 0.031 2026-01-27
4 2026-01-28 2,132,000 1,056,000 0.47 451,035,713 68,224 0.032 2026-01-26
5 2025-11-19 1,076,000 -200,000 0.24 451,035,713 41,964 0.039 2025-11-17
6 2024-10-09 1,276,000 892,000 0.28 451,035,713 77,836 0.061 2024-10-07
7 2021-12-06 384,000 -28,000 0.09 451,035,713 20,736 0.054 2021-12-02
8 2021-06-03 412,000 -40,000 0.09 451,035,713 28,428 0.069 2021-06-01
9 2021-04-30 452,000 -180,000 0.10 451,035,713 17,628 0.039 2021-04-28
10 2021-04-09 632,000 180,000 0.14 451,035,713 24,016 0.038 2021-04-07
11 2020-11-10 452,000 -4,000 0.10 451,035,713 22,148 0.049 2020-11-06
12 2019-12-30 456,000 -120,000 0.10 451,035,713 27,360 0.060 2019-12-23
13 2019-12-17 576,000 -192,000 0.13 451,035,713 33,984 0.059 2019-12-13
14 2019-12-12 768,000 -100,000 0.17 451,035,713 48,384 0.063 2019-12-10
15 2019-12-05 868,000 12,000 0.19 451,035,713 58,156 0.067 2019-12-03
16 2019-12-03 856,000 36,000 0.19 451,035,713 57,352 0.067 2019-11-29
17 2019-12-02 820,000 168,000 0.18 451,035,713 61,500 0.075 2019-11-28
18 2019-11-29 652,000 196,000 0.14 451,035,713 41,728 0.064 2019-11-27
19 2019-10-14 456,000 -2,500,000 0.10 451,035,713 27,816 0.061 2019-10-10
20 2019-09-30 2,956,000 2,500,000 0.66 451,035,713 431,576 0.146 2019-09-26
21 2018-11-21 456,000 -8,000 0.10 451,035,713 55,632 0.122 2018-11-19
22 2018-09-18 464,000 8,000 0.10 451,035,713 66,816 0.144 2018-09-14
23 2018-02-26 456,000 -96,000 0.10 451,035,713 96,672 0.212 2018-02-22
24 2018-02-08 552,000 12,000 0.12 451,035,713 119,784 0.217 2018-02-06
25 2018-02-07 540,000 20,000 0.12 451,035,713 117,720 0.218 2018-02-05
26 2018-02-05 520,000 40,000 0.12 451,035,713 113,880 0.219 2018-02-01
27 2018-02-02 480,000 24,000 0.11 451,035,713 102,720 0.214 2018-01-31
28 2017-11-10 456,000 -100,000 0.10 451,035,713 104,880 0.230 2017-11-08
29 2017-07-17 556,000 -112,000 0.12 451,035,713 133,440 0.240 2017-07-13
30 2016-12-02 668,000 -36,000 0.15 433,339,635 250,500 0.375 2016-11-30
31 2016-11-10 704,000 236,000 0.16 433,339,635 285,120 0.405 2016-11-08
32 2016-09-12 468,000 -136,000 0.11 433,339,635 168,480 0.360 2016-09-08
33 2016-08-15 604,000 -12,000 0.14 433,339,635 151,000 0.250 2016-08-11
34 2016-07-27 616,000 -80,000 0.14 433,339,635 160,160 0.260 2016-07-25
35 2016-07-06 696,000 80,000 0.16 433,339,635 205,320 0.295 2016-07-04
36 2016-03-29 616,000 -40,000 0.15 419,596,428 206,360 0.335 2016-03-23
37 2016-03-16 656,000 40,000 0.16 419,596,428 209,920 0.320 2016-03-14
38 2015-12-04 616,000 24,000 0.15 415,310,714 246,400 0.400 2015-12-02
39 2015-10-28 592,000 -140,000 0.14 415,310,714 260,480 0.440 2015-10-26
40 2015-10-20 732,000 -140,000 0.18 415,310,714 336,720 0.460 2015-10-16
41 2015-08-12 872,000 -20,000 0.22 400,000,000 418,560 0.480 2015-08-10
42 2015-07-28 892,000 -20,000 0.22 400,000,000 508,440 0.570 2015-07-24
43 2015-07-13 912,000 220,000 0.23 400,000,000 437,760 0.480 2015-07-09
44 2015-07-09 692,000 60,000 0.17 400,000,000 311,400 0.450 2015-07-07
45 2015-07-07 632,000 -52,000 0.16 400,000,000 398,160 0.630 2015-07-03
46 2015-06-23 684,000 -88,000 0.17 400,000,000 526,680 0.770 2015-06-19
47 2015-06-22 772,000 148,000 0.19 400,000,000 555,840 0.720 2015-06-18
48 2015-06-17 624,000 -20,000 0.16 400,000,000 461,760 0.740 2015-06-15
49 2015-06-08 644,000 36,000 0.16 400,000,000 598,920 0.930 2015-06-04
50 2015-05-27 608,000 -4,000 0.15 400,000,000 589,760 0.970 2015-05-22
51 2015-05-26 612,000 -440,000 0.15 400,000,000 642,600 1.050 2015-05-21
52 2015-05-22 1,052,000 -200,000 0.26 400,000,000 841,600 0.800 2015-05-20
53 2015-05-20 1,252,000 100,000 0.31 400,000,000 989,080 0.790 2015-05-18
54 2015-05-19 1,152,000 -100,000 0.29 400,000,000 910,080 0.790 2015-05-15
55 2015-05-18 1,252,000 -100,000 0.31 400,000,000 976,560 0.780 2015-05-14
56 2015-05-15 1,352,000 100,000 0.34 400,000,000 1,000,480 0.740 2015-05-13
57 2015-05-13 1,252,000 220,000 0.31 400,000,000 939,000 0.750 2015-05-11
58 2015-05-12 1,032,000 -100,000 0.26 400,000,000 763,680 0.740 2015-05-08
59 2015-05-07 1,132,000 -320,000 0.28 400,000,000 894,280 0.790 2015-05-05
60 2015-05-06 1,452,000 20,000 0.36 400,000,000 1,132,560 0.780 2015-05-04
61 2015-04-30 1,432,000 120,000 0.36 400,000,000 1,116,960 0.780 2015-04-28
62 2015-04-28 1,312,000 -8,000 0.33 400,000,000 997,120 0.760 2015-04-24
63 2015-04-24 1,320,000 100,000 0.33 400,000,000 1,003,200 0.760 2015-04-22
64 2015-04-22 1,220,000 140,000 0.31 400,000,000 890,600 0.730 2015-04-20
65 2015-04-20 1,080,000 -172,000 0.27 400,000,000 777,600 0.720 2015-04-16
66 2015-04-17 1,252,000 172,000 0.31 400,000,000 901,440 0.720 2015-04-15
67 2015-04-16 1,080,000 -432,000 0.27 400,000,000 831,600 0.770 2015-04-14
68 2015-04-15 1,512,000 428,000 0.38 400,000,000 1,118,880 0.740 2015-04-13
69 2015-04-14 1,084,000 -48,000 0.27 400,000,000 769,640 0.710 2015-04-10
70 2015-03-30 1,132,000 -104,000 0.28 400,000,000 622,600 0.550 2015-03-26
71 2015-03-26 1,236,000 -24,000 0.31 400,000,000 729,240 0.590 2015-03-24
72 2015-03-25 1,260,000 24,000 0.32 400,000,000 705,600 0.560 2015-03-23
73 2015-03-19 1,236,000 88,000 0.31 400,000,000 803,400 0.650 2015-03-17
74 2015-03-18 1,148,000 -48,000 0.29 400,000,000 780,640 0.680 2015-03-16
75 2015-03-17 1,196,000 -36,000 0.30 400,000,000 645,840 0.540 2015-03-13
76 2015-03-16 1,232,000 32,000 0.31 400,000,000 542,080 0.440 2015-03-12
77 2015-03-13 1,200,000 -28,000 0.30 400,000,000 522,000 0.435 2015-03-11
78 2015-03-12 1,228,000 28,000 0.31 400,000,000 552,600 0.450 2015-03-10
79 2015-03-11 1,200,000 -8,000 0.30 400,000,000 552,000 0.460 2015-03-09
80 2015-03-09 1,208,000 112,000 0.30 400,000,000 549,640 0.455 2015-03-05
81 2015-02-23 1,096,000 8,000 0.27 400,000,000 465,800 0.425 2015-02-16
82 2015-02-17 1,088,000 -20,000 0.27 400,000,000 473,280 0.435 2015-02-13
83 2015-02-16 1,108,000 -48,000 0.28 400,000,000 498,600 0.450 2015-02-12
84 2015-02-13 1,156,000 8,000 0.29 400,000,000 508,640 0.440 2015-02-11
85 2015-02-10 1,148,000 -32,000 0.29 400,000,000 539,560 0.470 2015-02-06
86 2015-02-06 1,180,000 12,000 0.30 400,000,000 578,200 0.490 2015-02-04
87 2015-01-29 1,168,000 12,000 0.29 400,000,000 654,080 0.560 2015-01-27
88 2015-01-27 1,156,000 28,000 0.29 400,000,000 647,360 0.560 2015-01-23
89 2015-01-21 1,128,000 36,000 0.28 400,000,000 620,400 0.550 2015-01-19
90 2015-01-20 1,092,000 -40,000 0.27 400,000,000 655,200 0.600 2015-01-16
91 2015-01-19 1,132,000 40,000 0.28 400,000,000 667,880 0.590 2015-01-15
92 2015-01-08 1,092,000 -8,000 0.27 400,000,000 655,200 0.600 2015-01-06
93 2015-01-05 1,100,000 16,000 0.28 400,000,000 671,000 0.610 2014-12-30
94 2015-01-02 1,084,000 -16,000 0.27 400,000,000 693,760 0.640 2014-12-29
95 2014-12-30 1,100,000 -140,000 0.28 400,000,000 649,000 0.590 2014-12-23
96 2014-12-29 1,240,000 -4,000 0.31 400,000,000 682,000 0.550 2014-12-22
97 2014-12-22 1,244,000 8,000 0.31 400,000,000 733,960 0.590 2014-12-18
98 2014-12-19 1,236,000 12,000 0.31 400,000,000 791,040 0.640 2014-12-17
99 2014-12-18 1,224,000 8,000 0.31 400,000,000 832,320 0.680 2014-12-16
100 2014-12-16 1,216,000 8,000 0.30 400,000,000 875,520 0.720 2014-12-12
101 2014-12-11 1,208,000 8,000 0.30 400,000,000 906,000 0.750 2014-12-09
102 2014-12-10 1,200,000 8,000 0.30 400,000,000 924,000 0.770 2014-12-08
103 2014-12-09 1,192,000 80,000 0.30 400,000,000 989,360 0.830 2014-12-05
104 2014-12-08 1,112,000 -40,000 0.28 400,000,000 900,720 0.810 2014-12-04
105 2014-12-05 1,152,000 8,000 0.29 400,000,000 944,640 0.820 2014-12-03
106 2014-12-04 1,144,000 -20,000 0.29 400,000,000 995,280 0.870 2014-12-02
107 2014-12-03 1,164,000 44,000 0.29 400,000,000 1,035,960 0.890 2014-12-01
108 2014-12-02 1,120,000 76,000 0.28 400,000,000 1,041,600 0.930 2014-11-28
109 2014-12-01 1,044,000 52,000 0.26 400,000,000 950,040 0.910 2014-11-27
110 2014-11-27 992,000 28,000 0.25 400,000,000 942,400 0.950 2014-11-25
111 2014-11-25 964,000 8,000 0.24 400,000,000 925,440 0.960 2014-11-21
112 2014-11-21 956,000 -12,000 0.24 400,000,000 936,880 0.980 2014-11-19
113 2014-11-20 968,000 -48,000 0.24 400,000,000 938,960 0.970 2014-11-18
114 2014-11-19 1,016,000 216,000 0.25 400,000,000 1,005,840 0.990 2014-11-17
115 2014-11-18 800,000 -144,000 0.20 400,000,000 760,000 0.950 2014-11-14
116 2014-11-14 944,000 8,000 0.24 400,000,000 1,057,280 1.120 2014-11-12
117 2014-11-13 936,000 32,000 0.23 400,000,000 1,067,040 1.140 2014-11-11
118 2014-11-12 904,000 -16,000 0.23 400,000,000 1,021,520 1.130 2014-11-10
119 2014-11-11 920,000 124,000 0.23 400,000,000 1,085,600 1.180 2014-11-07
120 2014-11-10 796,000 128,000 0.20 400,000,000 971,120 1.220 2014-11-06
121 2014-11-07 668,000 -1,120,000 0.17 400,000,000 855,040 1.280 2014-11-05
122 2014-11-04 1,788,000 16,000 0.45 400,000,000 2,074,080 1.160 2014-10-31
123 2014-10-31 1,772,000 1,004,000 0.44 400,000,000 2,090,960 1.180 2014-10-29
124 2014-10-30 768,000 228,000 0.19 400,000,000 936,960 1.220 2014-10-28
125 2014-10-29 540,000 -44,000 0.14 400,000,000 675,000 1.250 2014-10-27
126 2014-10-28 584,000 -24,000 0.15 400,000,000 747,520 1.280 2014-10-24
127 2014-10-27 608,000 396,000 0.15 400,000,000 778,240 1.280 2014-10-23
128 2014-10-24 212,000 52,000 0.05 400,000,000 258,640 1.220 2014-10-22
129 2014-10-23 160,000 68,000 0.04 400,000,000 246,400 1.540 2014-10-21
130 2014-10-22 92,000 52,000 0.02 400,000,000 166,520 1.810 2014-10-20
131 2014-10-21 40,000 8,000 0.01 400,000,000 89,600 2.240 2014-10-17
132 2014-10-13 32,000 -64,000 0.01 400,000,000 171,840 5.370 2014-10-09
133 2014-10-10 96,000 64,000 0.02 400,000,000 496,320 5.170 2014-10-08
134 2014-10-09 32,000 4,000 0.01 400,000,000 145,280 4.540 2014-10-07
135 2014-10-08 28,000 28,000 0.01 400,000,000 144,760 5.170 2014-10-06
136 2014-10-07 0 -20,000 0.00 400,000,000 0 5.100 2014-10-03

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