Xinming China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02699  2015-07-06    
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 0.234 2026-02-02
2 2026-02-03 0.239 2026-01-30
3 2025-10-16 21,900 -20,000 0.02 93,931,100 8,870 0.405 2025-10-14
4 2025-10-06 41,900 40,000 0.04 93,931,100 23,045 0.550 2025-10-02
5 2025-10-03 1,900 -5,000 0.00 93,931,100 6,612 3.480 2025-09-30
6 2025-07-30 6,900 4,000 0.01 93,931,100 15,594 2.260 2025-07-28
7 2025-02-11 2,900 -2,740 0.02 18,786,220 5,510 1.900 2025-02-07
8 2025-01-16 5,640 -3,000 0.03 18,786,220 11,280 2.000 2025-01-14
9 2025-01-15 8,640 1,460 0.05 18,786,220 15,552 1.800 2025-01-13
10 2024-12-19 7,180 1,900 0.04 18,786,220 10,052 1.400 2024-12-17
11 2024-12-11 5,280 -15,000 0.03 18,786,220 6,864 1.300 2024-12-09
12 2024-11-07 20,280 2,380 0.11 18,786,220 42,588 2.100 2024-11-05
13 2024-11-04 17,900 3,300 0.10 18,786,220 37,590 2.100 2024-10-31
14 2024-11-01 14,600 -12,000 0.08 18,786,220 32,120 2.200 2024-10-30
15 2024-10-31 26,600 11,700 0.14 18,786,220 63,840 2.400 2024-10-29
16 2024-10-30 14,900 -980 0.08 18,786,220 40,230 2.700 2024-10-28
17 2023-03-31 15,880 3,660 0.08 18,786,220 19,056 1.200 2023-03-29
18 2023-01-17 12,220 2,180 0.07 18,786,220 24,440 2.000 2023-01-13
19 2023-01-16 10,040 7,140 0.05 18,786,220 23,092 2.300 2023-01-12
20 2022-08-18 2,900 -1,400 0.02 18,786,220 6,090 2.100 2022-08-16
21 2021-11-01 4,300 -960 0.02 18,786,220 18,920 4.400 2021-10-28
22 2021-10-26 5,260 960 0.03 18,786,220 27,878 5.300 2021-10-22
23 2021-03-12 4,300 -500 0.02 18,786,220 33,970 7.900 2021-03-10
24 2021-02-18 4,800 1,000 0.03 18,786,220 38,880 8.100 2021-02-16
25 2021-02-17 3,800 -1,000 0.02 18,786,220 32,680 8.600 2021-02-10
26 2021-02-01 4,800 -7,000 0.03 18,786,220 39,360 8.200 2021-01-28
27 2020-12-30 11,800 -4,000 0.06 18,786,220 101,480 8.600 2020-12-28
28 2020-12-29 15,800 500 0.08 18,786,220 143,780 9.100 2020-12-23
29 2020-11-16 15,300 1,000 0.08 18,786,220 191,250 12.50 2020-11-12
30 2020-11-13 14,300 -1,580 0.08 18,786,220 178,750 12.50 2020-11-11
31 2020-11-12 15,880 980 0.08 18,786,220 192,148 12.10 2020-11-10
32 2020-11-11 14,900 9,400 0.08 18,786,220 187,740 12.60 2020-11-09
33 2020-11-10 5,500 -14,000 0.03 18,786,220 77,550 14.10 2020-11-06
34 2020-11-09 19,500 19,500 0.10 18,786,220 243,750 12.50 2020-11-05
35 2018-02-22 0 -120 0.00 18,786,220 0 114.0 2018-02-20
36 2018-02-09 120 120 0.00 18,786,220 14,160 118.0 2018-02-07
37 2017-07-24 0 -20 0.00 18,786,220 0 125.0 2017-07-20
38 2016-09-28 20 -300 0.00 18,786,220 2,160 108.0 2016-09-26
39 2016-09-22 320 -80 0.00 18,786,220 31,680 99.00 2016-09-20
40 2016-08-31 400 300 0.00 18,786,220 38,000 95.00 2016-08-29
41 2016-08-25 100 -400 0.00 18,786,220 10,000 100.0 2016-08-23
42 2016-08-22 500 140 0.00 18,786,220 38,500 77.00 2016-08-18
43 2016-08-19 360 120 0.00 18,793,220 28,440 79.00 2016-08-17
44 2016-08-16 240 220 0.00 18,793,220 20,400 85.00 2016-08-12
45 2015-10-30 20 -100 0.00 18,800,000 2,940 147.0 2015-10-28
46 2015-08-07 120 -60 0.00 18,800,000 16,200 135.0 2015-08-05
47 2015-07-27 180 60 0.00 18,800,000 25,380 141.0 2015-07-23
48 2015-07-15 120 -100 0.00 18,800,000 17,400 145.0 2015-07-13
49 2015-07-14 220 100 0.00 18,800,000 30,580 139.0 2015-07-10

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