HANVEY GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2018-07-12 |
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 | 0.123 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.130 | 2026-01-30 | |||||
| 3 | 2025-10-20 | 2,772,000 | 1,360,000 | 1.12 | 247,500,000 | 507,276 | 0.183 | 2025-10-16 |
| 4 | 2025-06-10 | 1,412,000 | -30,000 | 0.57 | 247,500,000 | 262,632 | 0.186 | 2025-06-06 |
| 5 | 2025-06-05 | 1,442,000 | 30,000 | 0.58 | 247,500,000 | 259,560 | 0.180 | 2025-06-03 |
| 6 | 2024-09-02 | 1,412,000 | 450,000 | 0.57 | 247,500,000 | 200,504 | 0.142 | 2024-08-29 |
| 7 | 2022-08-10 | 962,000 | -3,000 | 0.58 | 165,000,000 | 634,920 | 0.660 | 2022-08-08 |
| 8 | 2022-03-07 | 965,000 | 300,000 | 0.64 | 150,000,000 | 275,025 | 0.285 | 2022-03-03 |
| 9 | 2021-09-20 | 665,000 | -5,000 | 0.67 | 100,000,000 | 325,850 | 0.490 | 2021-09-16 |
| 10 | 2021-07-06 | 670,000 | 3,000 | 0.67 | 100,000,000 | 361,800 | 0.540 | 2021-07-02 |
| 11 | 2021-06-29 | 667,000 | 5,000 | 0.67 | 100,000,000 | 700,350 | 1.050 | 2021-06-25 |
| 12 | 2021-05-21 | 662,000 | -3,000 | 0.66 | 100,000,000 | 1,085,680 | 1.640 | 2021-05-18 |
| 13 | 2021-01-08 | 665,000 | -4,000 | 0.67 | 100,000,000 | 458,850 | 0.690 | 2021-01-06 |
| 14 | 2020-06-03 | 669,000 | 3,000 | 0.67 | 100,000,000 | 869,700 | 1.300 | 2020-06-01 |
| 15 | 2020-05-28 | 666,000 | -10,000 | 0.67 | 100,000,000 | 566,100 | 0.850 | 2020-05-26 |
| 16 | 2020-04-07 | 676,000 | 10,000 | 0.68 | 100,000,000 | 986,960 | 1.460 | 2020-04-03 |
| 17 | 2020-03-31 | 666,000 | -10,000 | 0.67 | 100,000,000 | 1,058,940 | 1.590 | 2020-03-27 |
| 18 | 2020-03-13 | 676,000 | -120,000 | 0.68 | 100,000,000 | 1,189,760 | 1.760 | 2020-03-11 |
| 19 | 2020-02-17 | 796,000 | -20,000 | 0.80 | 100,000,000 | 1,170,120 | 1.470 | 2020-02-13 |
| 20 | 2020-01-03 | 816,000 | -20,000 | 0.82 | 100,000,000 | 1,346,400 | 1.650 | 2019-12-30 |
| 21 | 2019-12-02 | 836,000 | 20,000 | 0.84 | 100,000,000 | 919,600 | 1.100 | 2019-11-28 |
| 22 | 2019-11-27 | 816,000 | 100,000 | 0.82 | 100,000,000 | 897,600 | 1.100 | 2019-11-25 |
| 23 | 2019-10-31 | 716,000 | 50,000 | 0.72 | 100,000,000 | 1,145,600 | 1.600 | 2019-10-29 |
| 24 | 2019-10-17 | 666,000 | -235,000 | 0.67 | 100,000,000 | 1,312,020 | 1.970 | 2019-10-15 |
| 25 | 2019-10-16 | 901,000 | -10,000 | 0.90 | 100,000,000 | 1,802,000 | 2.000 | 2019-10-14 |
| 26 | 2019-09-30 | 911,000 | 905,000 | 0.91 | 100,000,000 | 1,803,780 | 1.980 | 2019-09-26 |
| 27 | 2019-03-22 | 6,000 | -3,000 | 0.01 | 100,000,000 | 9,480 | 1.580 | 2019-03-20 |
| 28 | 2019-02-21 | 9,000 | -1,000 | 0.01 | 100,000,000 | 14,760 | 1.640 | 2019-02-19 |
| 29 | 2018-11-14 | 10,000 | -14,000 | 0.01 | 100,000,000 | 24,500 | 2.450 | 2018-11-12 |
| 30 | 2018-11-06 | 24,000 | 9,000 | 0.02 | 100,000,000 | 59,280 | 2.470 | 2018-11-02 |
| 31 | 2018-09-28 | 15,000 | -21,000 | 0.02 | 100,000,000 | 42,750 | 2.850 | 2018-09-26 |
| 32 | 2018-09-26 | 36,000 | 5,000 | 0.04 | 100,000,000 | 111,600 | 3.100 | 2018-09-21 |
| 33 | 2018-09-24 | 31,000 | 11,000 | 0.03 | 100,000,000 | 94,550 | 3.050 | 2018-09-20 |
| 34 | 2018-09-21 | 20,000 | 10,000 | 0.02 | 100,000,000 | 64,000 | 3.200 | 2018-09-19 |
| 35 | 2018-09-20 | 10,000 | -10,000 | 0.01 | 100,000,000 | 34,000 | 3.400 | 2018-09-18 |
| 36 | 2018-09-19 | 20,000 | 8,000 | 0.02 | 100,000,000 | 55,000 | 2.750 | 2018-09-17 |
| 37 | 2018-09-18 | 12,000 | 2,000 | 0.01 | 100,000,000 | 34,200 | 2.850 | 2018-09-14 |
| 38 | 2018-08-27 | 10,000 | -11,000 | 0.01 | 100,000,000 | 28,000 | 2.800 | 2018-08-23 |
| 39 | 2018-08-22 | 21,000 | -10,000 | 0.02 | 100,000,000 | 59,850 | 2.850 | 2018-08-20 |
| 40 | 2018-08-21 | 31,000 | 10,000 | 0.03 | 100,000,000 | 97,650 | 3.150 | 2018-08-17 |
| 41 | 2018-08-14 | 21,000 | -1,000 | 0.02 | 100,000,000 | 63,000 | 3.000 | 2018-08-10 |
| 42 | 2018-08-10 | 22,000 | -12,000 | 0.02 | 100,000,000 | 72,600 | 3.300 | 2018-08-08 |
| 43 | 2018-08-06 | 34,000 | -1,000 | 0.03 | 100,000,000 | 127,500 | 3.750 | 2018-08-02 |
| 44 | 2018-07-27 | 35,000 | -3,000 | 0.04 | 100,000,000 | 157,500 | 4.500 | 2018-07-25 |
| 45 | 2018-07-26 | 38,000 | -16,000 | 0.04 | 100,000,000 | 171,000 | 4.500 | 2018-07-24 |
| 46 | 2018-07-24 | 54,000 | 3,000 | 0.05 | 100,000,000 | 218,700 | 4.050 | 2018-07-20 |
| 47 | 2018-07-23 | 51,000 | -7,000 | 0.05 | 100,000,000 | 198,900 | 3.900 | 2018-07-19 |
| 48 | 2018-07-19 | 58,000 | 28,000 | 0.06 | 100,000,000 | 246,500 | 4.250 | 2018-07-17 |
| 49 | 2018-07-18 | 30,000 | 27,000 | 0.03 | 100,000,000 | 183,000 | 6.100 | 2018-07-16 |
| 50 | 2018-07-17 | 3,000 | -6,000 | 0.00 | 100,000,000 | 28,800 | 9.600 | 2018-07-13 |
| 51 | 2018-07-16 | 9,000 | 0.01 | 100,000,000 | 44,550 | 4.950 | 2018-07-12 | |
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