Domaine Power Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00442  2015-03-11    
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 2026-02-05 0.870 2026-02-03
2 2026-02-04 0.870 2026-02-02
3 2026-02-03 0.890 2026-01-30
4 2026-01-22 2,902,500 967,500 1.12 259,050,000 2,147,850 0.740 2026-01-20
5 2025-12-01 1,935,000 -40,000 1.12 172,700,000 1,548,000 0.800 2025-11-27
6 2025-11-28 1,975,000 40,000 1.14 172,700,000 1,639,250 0.830 2025-11-26
7 2024-12-12 1,935,000 24,000 1.12 172,700,000 1,567,350 0.810 2024-12-10
8 2024-04-11 1,911,000 10,000 1.11 172,600,000 2,465,190 1.290 2024-04-09
9 2024-04-05 1,901,000 15,000 1.10 172,600,000 2,376,250 1.250 2024-04-02
10 2022-03-21 1,886,000 40,000 1.09 172,600,000 2,734,700 1.450 2022-03-17
11 2022-03-17 1,846,000 42,000 1.07 172,600,000 2,621,320 1.420 2022-03-15
12 2022-03-16 1,804,000 10,000 1.05 172,600,000 2,706,000 1.500 2022-03-14
13 2022-03-11 1,794,000 10,000 1.04 172,600,000 2,798,640 1.560 2022-03-09
14 2022-03-10 1,784,000 49,000 1.03 172,600,000 2,693,840 1.510 2022-03-08
15 2022-03-08 1,735,000 -8,000 1.01 172,600,000 2,637,200 1.520 2022-03-04
16 2022-03-07 1,743,000 19,000 1.01 172,600,000 2,649,360 1.520 2022-03-03
17 2022-03-02 1,724,000 41,000 1.00 172,600,000 2,637,720 1.530 2022-02-28
18 2022-02-28 1,683,000 79,000 0.98 172,600,000 2,760,120 1.640 2022-02-24
19 2022-02-24 1,604,000 98,000 0.93 172,600,000 2,790,960 1.740 2022-02-22
20 2022-02-16 1,506,000 90,000 0.87 172,600,000 2,530,080 1.680 2022-02-14
21 2022-02-08 1,416,000 11,000 0.82 172,600,000 2,407,200 1.700 2022-02-04
22 2022-02-04 1,405,000 130,000 0.81 172,600,000 2,191,800 1.560 2022-01-27
23 2022-01-28 1,275,000 60,000 0.74 172,600,000 2,154,750 1.690 2022-01-26
24 2022-01-27 1,215,000 2,000 0.70 172,600,000 2,041,200 1.680 2022-01-25
25 2022-01-26 1,213,000 65,000 0.70 172,600,000 1,965,060 1.620 2022-01-24
26 2022-01-25 1,148,000 16,000 0.67 172,600,000 1,951,600 1.700 2022-01-21
27 2022-01-24 1,132,000 15,000 0.66 172,600,000 1,981,000 1.750 2022-01-20
28 2022-01-18 1,117,000 9,000 0.65 172,600,000 2,044,110 1.830 2022-01-14
29 2022-01-13 1,108,000 20,000 0.64 172,600,000 2,083,040 1.880 2022-01-11
30 2022-01-10 1,088,000 105,000 0.63 172,600,000 2,078,080 1.910 2022-01-06
31 2022-01-07 983,000 30,000 0.57 172,600,000 1,730,080 1.760 2022-01-05
32 2022-01-06 953,000 68,000 0.55 172,600,000 1,820,230 1.910 2022-01-04
33 2022-01-05 885,000 15,000 0.51 172,600,000 1,654,950 1.870 2022-01-03
34 2022-01-04 870,000 84,000 0.50 172,600,000 1,557,300 1.790 2021-12-30
35 2022-01-03 786,000 115,000 0.46 172,600,000 1,406,940 1.790 2021-12-29
36 2021-12-29 671,000 89,000 0.39 172,600,000 1,026,630 1.530 2021-12-23
37 2021-12-28 582,000 20,000 0.34 172,600,000 948,660 1.630 2021-12-22
38 2021-12-23 562,000 9,000 0.33 172,600,000 899,200 1.600 2021-12-21
39 2021-12-22 553,000 17,000 0.32 172,600,000 884,800 1.600 2021-12-20
40 2021-12-21 536,000 4,000 0.31 172,600,000 884,400 1.650 2021-12-17
41 2021-12-20 532,000 20,000 0.31 172,600,000 888,440 1.670 2021-12-16
42 2021-12-17 512,000 30,000 0.30 172,600,000 855,040 1.670 2021-12-15
43 2021-12-15 482,000 20,000 0.28 172,600,000 819,400 1.700 2021-12-13
44 2021-12-14 462,000 30,000 0.27 172,600,000 808,500 1.750 2021-12-10
45 2021-12-13 432,000 40,000 0.25 172,600,000 773,280 1.790 2021-12-09
46 2021-12-10 392,000 20,000 0.23 172,600,000 729,120 1.860 2021-12-08
47 2021-12-09 372,000 80,000 0.22 172,600,000 699,360 1.880 2021-12-07
48 2021-12-08 292,000 45,000 0.17 172,600,000 537,280 1.840 2021-12-06
49 2021-12-06 247,000 10,000 0.14 172,600,000 454,480 1.840 2021-12-02
50 2021-12-03 237,000 9,000 0.14 172,600,000 428,970 1.810 2021-12-01
51 2021-12-02 228,000 33,000 0.13 172,600,000 426,360 1.870 2021-11-30
52 2021-12-01 195,000 69,000 0.11 172,600,000 368,550 1.890 2021-11-29
53 2021-11-30 126,000 120,000 0.07 172,600,000 220,500 1.750 2021-11-26
54 2021-10-29 6,000 -30,000 0.00 172,600,000 10,680 1.780 2021-10-27
55 2021-10-18 36,000 36,000 0.02 172,600,000 62,640 1.740 2021-10-12
56 2021-09-15 0 -26,000 0.00 172,600,000 0 1.560 2021-09-13
57 2021-09-14 26,000 26,000 0.02 172,600,000 39,520 1.520 2021-09-10
58 2021-09-13 0 -4,000 0.00 172,600,000 0 1.600 2021-09-09
59 2021-09-10 4,000 4,000 0.00 172,600,000 5,160 1.290 2021-09-08
60 2020-11-11 0 -10,000 0.00 172,600,000 0 1.020 2020-11-09
61 2017-06-02 10,000 -10,000 0.01 172,600,000 62,500 6.250 2017-05-31
62 2017-05-17 20,000 -10,000 0.01 172,600,000 142,400 7.120 2017-05-15
63 2017-05-15 30,000 -10,000 0.02 160,000,000 185,400 6.180 2017-05-11
64 2017-03-28 40,000 -10,000 0.03 160,000,000 196,000 4.900 2017-03-24
65 2017-02-17 50,000 -20,000 0.03 160,000,000 300,500 6.010 2017-02-15
66 2017-01-09 70,000 -5,000 0.04 160,000,000 422,100 6.030 2017-01-05
67 2017-01-06 75,000 5,000 0.05 160,000,000 451,500 6.020 2017-01-04
68 2017-01-05 70,000 -6,000 0.04 160,000,000 421,400 6.020 2017-01-03
69 2017-01-04 76,000 6,000 0.05 160,000,000 459,040 6.040 2016-12-30
70 2016-12-30 70,000 -5,000 0.04 160,000,000 405,300 5.790 2016-12-28
71 2016-12-29 75,000 -20,000 0.05 160,000,000 440,250 5.870 2016-12-23
72 2016-12-28 95,000 -131,000 0.06 160,000,000 556,700 5.860 2016-12-22
73 2016-12-13 226,000 10,000 0.14 160,000,000 953,720 4.220 2016-12-09
74 2016-12-08 216,000 20,000 0.14 160,000,000 896,400 4.150 2016-12-06
75 2016-12-01 196,000 -28,000 0.12 160,000,000 842,800 4.300 2016-11-29
76 2016-11-28 224,000 15,000 0.14 160,000,000 907,200 4.050 2016-11-24
77 2016-11-25 209,000 8,000 0.13 160,000,000 823,460 3.940 2016-11-23
78 2016-11-16 201,000 -30,000 0.13 160,000,000 890,430 4.430 2016-11-14
79 2016-11-15 231,000 -27,000 0.14 160,000,000 917,070 3.970 2016-11-11
80 2016-11-11 258,000 42,000 0.16 160,000,000 980,400 3.800 2016-11-09
81 2016-11-10 216,000 -10,000 0.14 160,000,000 835,920 3.870 2016-11-08
82 2016-09-27 226,000 10,000 0.14 160,000,000 870,100 3.850 2016-09-23
83 2016-08-23 216,000 5,000 0.14 160,000,000 861,840 3.990 2016-08-19
84 2016-07-29 211,000 -1,000 0.13 160,000,000 683,640 3.240 2016-07-27
85 2016-07-25 212,000 1,000 0.13 160,000,000 699,600 3.300 2016-07-21
86 2016-07-19 211,000 -5,000 0.13 160,000,000 633,000 3.000 2016-07-15
87 2016-06-06 216,000 2,000 0.14 160,000,000 630,720 2.920 2016-06-02
88 2016-05-31 214,000 1,000 0.13 160,000,000 644,140 3.010 2016-05-27
89 2016-05-30 213,000 2,000 0.13 160,000,000 641,130 3.010 2016-05-26
90 2016-05-27 211,000 3,000 0.13 160,000,000 590,800 2.800 2016-05-25
91 2016-04-20 208,000 -15,000 0.13 160,000,000 515,840 2.480 2016-04-18
92 2016-04-19 223,000 -5,000 0.14 160,000,000 537,430 2.410 2016-04-15
93 2016-03-24 228,000 -100,000 0.14 160,000,000 572,280 2.510 2016-03-22
94 2016-01-27 328,000 -11,000 0.21 160,000,000 911,840 2.780 2016-01-25
95 2016-01-13 339,000 -10,000 0.21 160,000,000 850,890 2.510 2016-01-11
96 2015-12-23 349,000 111,000 0.22 160,000,000 879,480 2.520 2015-12-21
97 2015-12-18 238,000 10,000 0.15 160,000,000 556,920 2.340 2015-12-16
98 2015-10-23 228,000 10,000 0.14 160,000,000 933,660 4.095 2015-10-20
99 2015-10-22 218,000 10,000 0.14 160,000,000 899,250 4.125 2015-10-19
100 2015-10-13 208,000 80,000 0.13 160,000,000 864,240 4.155 2015-10-09
101 2015-10-05 128,000 40,000 0.08 160,000,000 576,000 4.500 2015-09-30
102 2015-09-29 88,000 -94,000 0.06 160,000,000 405,680 4.610 2015-09-24
103 2015-09-16 182,000 -12,000 0.11 160,000,000 873,600 4.800 2015-09-14
104 2015-09-15 194,000 -40,000 0.12 160,000,000 766,300 3.950 2015-09-11
105 2015-09-11 234,000 94,000 0.15 160,000,000 900,900 3.850 2015-09-09
106 2015-09-10 140,000 40,000 0.09 160,000,000 542,500 3.875 2015-09-08
107 2015-09-08 100,000 -60,000 0.06 160,000,000 397,500 3.975 2015-09-04
108 2015-09-04 160,000 60,000 0.10 160,000,000 648,000 4.050 2015-09-01
109 2015-09-02 100,000 -40,000 0.06 160,000,000 427,500 4.275 2015-08-31
110 2015-08-31 140,000 -36,000 0.09 160,000,000 594,300 4.245 2015-08-27
111 2015-08-28 176,000 -8,000 0.11 160,000,000 686,400 3.900 2015-08-26
112 2015-08-24 184,000 44,000 0.12 160,000,000 749,800 4.075 2015-08-20
113 2015-08-21 140,000 -42,000 0.09 160,000,000 574,000 4.100 2015-08-19
114 2015-08-20 182,000 -38,000 0.11 160,000,000 763,490 4.195 2015-08-18
115 2015-08-19 220,000 60,000 0.14 160,000,000 910,800 4.140 2015-08-17
116 2015-08-14 160,000 40,000 0.10 160,000,000 719,200 4.495 2015-08-12
117 2015-08-13 120,000 12,000 0.08 160,000,000 546,000 4.550 2015-08-11
118 2015-08-12 108,000 -90,000 0.07 160,000,000 506,520 4.690 2015-08-10
119 2015-08-11 198,000 48,000 0.12 160,000,000 895,950 4.525 2015-08-07
120 2015-08-07 150,000 2,000 0.09 160,000,000 684,000 4.560 2015-08-05
121 2015-08-06 148,000 4,000 0.09 160,000,000 691,900 4.675 2015-08-04
122 2015-08-05 144,000 -44,000 0.09 160,000,000 698,400 4.850 2015-08-03
123 2015-08-04 188,000 32,000 0.12 160,000,000 815,920 4.340 2015-07-31
124 2015-08-03 156,000 16,000 0.10 160,000,000 624,000 4.000 2015-07-30
125 2015-07-31 140,000 20,000 0.09 160,000,000 658,000 4.700 2015-07-29
126 2015-07-30 120,000 20,000 0.08 160,000,000 546,000 4.550 2015-07-28
127 2015-07-14 100,000 -20,000 0.06 160,000,000 488,000 4.880 2015-07-10
128 2015-07-13 120,000 -20,000 0.08 160,000,000 553,200 4.610 2015-07-09
129 2015-07-08 140,000 40,000 0.09 160,000,000 672,000 4.800 2015-07-06
130 2015-07-03 100,000 28,000 0.06 160,000,000 605,000 6.050 2015-06-30
131 2015-06-29 72,000 -6,000 0.05 160,000,000 471,600 6.550 2015-06-25
132 2015-06-19 78,000 -10,000 0.05 160,000,000 537,420 6.890 2015-06-17
133 2015-06-17 88,000 8,000 0.06 160,000,000 589,600 6.700 2015-06-15
134 2015-06-12 80,000 2,000 0.05 160,000,000 557,600 6.970 2015-06-10
135 2015-06-11 78,000 12,000 0.05 160,000,000 537,420 6.890 2015-06-09
136 2015-06-10 66,000 10,000 0.04 160,000,000 478,500 7.250 2015-06-08
137 2015-06-04 56,000 -772,000 0.04 160,000,000 355,040 6.340 2015-06-02
138 2015-06-03 828,000 -1,228,000 0.52 160,000,000 4,347,000 5.250 2015-06-01
139 2015-05-27 2,056,000 6,000 1.29 160,000,000 9,817,400 4.775 2015-05-22
140 2015-05-26 2,050,000 1,996,000 1.28 160,000,000 10,045,000 4.900 2015-05-21
141 2015-05-21 54,000 -20,000 0.03 160,000,000 238,950 4.425 2015-05-19
142 2015-05-20 74,000 30,000 0.05 160,000,000 327,820 4.430 2015-05-18
143 2015-05-18 44,000 14,000 0.03 160,000,000 166,100 3.775 2015-05-14
144 2015-05-13 30,000 30,000 0.02 160,000,000 96,150 3.205 2015-05-11
145 2015-05-12 0 -10,000 0.00 160,000,000 0 3.730 2015-05-08
146 2015-05-07 10,000 -210,000 0.01 160,000,000 30,900 3.090 2015-05-05
147 2015-05-05 220,000 -20,000 0.14 160,000,000 564,300 2.565 2015-04-30
148 2015-04-28 240,000 20,000 0.15 160,000,000 534,000 2.225 2015-04-24
149 2015-04-27 220,000 -20,000 0.14 160,000,000 490,600 2.230 2015-04-23
150 2015-04-22 240,000 -40,000 0.15 160,000,000 500,400 2.085 2015-04-20
151 2015-04-21 280,000 40,000 0.18 160,000,000 555,800 1.985 2015-04-17
152 2015-04-20 240,000 20,000 0.15 160,000,000 475,200 1.980 2015-04-16
153 2015-04-13 220,000 -50,000 0.14 160,000,000 449,900 2.045 2015-04-09
154 2015-04-10 270,000 -8,000 0.17 160,000,000 589,950 2.185 2015-04-08
155 2015-03-30 278,000 -20,000 0.17 160,000,000 619,940 2.230 2015-03-26
156 2015-03-27 298,000 240,000 0.19 160,000,000 677,950 2.275 2015-03-25
157 2015-03-25 58,000 -30,000 0.04 160,000,000 125,860 2.170 2015-03-23
158 2015-03-20 88,000 -36,000 0.06 160,000,000 178,640 2.030 2015-03-18
159 2015-03-19 124,000 14,000 0.08 160,000,000 249,240 2.010 2015-03-17
160 2015-03-18 110,000 40,000 0.07 160,000,000 213,400 1.940 2015-03-16
161 2015-03-17 70,000 40,000 0.04 160,000,000 144,200 2.060 2015-03-13
162 2015-03-16 30,000 -6,000 0.02 160,000,000 61,650 2.055 2015-03-12
163 2015-03-13 36,000 0.02 160,000,000 86,760 2.410 2015-03-11

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