Watts International Maritime Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02258  2018-11-19    
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 0.220 2026-02-02
2 2026-02-03 0.220 2026-01-30
3 2024-10-08 52,000 -70,000 0.01 825,400,000 9,776 0.188 2024-10-04
4 2023-11-23 122,000 -2,000 0.01 825,400,000 24,156 0.198 2023-11-21
5 2021-05-07 124,000 -2,000 0.02 825,400,000 69,440 0.560 2021-05-05
6 2021-03-03 126,000 2,000 0.02 825,400,000 75,600 0.600 2021-03-01
7 2020-12-07 124,000 2,000 0.02 825,400,000 71,920 0.580 2020-12-03
8 2020-11-20 122,000 14,000 0.01 825,400,000 79,300 0.650 2020-11-18
9 2020-11-19 108,000 6,000 0.01 825,400,000 70,200 0.650 2020-11-17
10 2020-10-28 102,000 -20,000 0.01 825,400,000 74,460 0.730 2020-10-23
11 2020-08-14 122,000 2,000 0.01 825,400,000 78,080 0.640 2020-08-12
12 2020-02-05 120,000 2,000 0.01 825,400,000 130,800 1.090 2020-02-03
13 2019-10-29 118,000 40,000 0.01 825,400,000 141,600 1.200 2019-10-25
14 2019-09-03 78,000 30,000 0.01 825,400,000 99,060 1.270 2019-08-30
15 2019-08-29 48,000 -4,000 0.01 825,400,000 62,880 1.310 2019-08-27
16 2019-04-25 52,000 4,000 0.01 825,400,000 73,840 1.420 2019-04-23
17 2019-04-23 48,000 -30,000 0.01 825,400,000 60,960 1.270 2019-04-17
18 2019-04-17 78,000 30,000 0.01 825,400,000 106,080 1.360 2019-04-15
19 2019-04-09 48,000 -2,000 0.01 825,400,000 73,920 1.540 2019-04-04
20 2019-04-08 50,000 18,000 0.01 825,400,000 72,500 1.450 2019-04-03
21 2019-04-02 32,000 -30,000 0.00 825,400,000 56,000 1.750 2019-03-29
22 2019-04-01 62,000 30,000 0.01 825,400,000 109,740 1.770 2019-03-28
23 2019-03-29 32,000 30,000 0.00 825,400,000 120,000 3.750 2019-03-27
24 2019-03-22 2,000 2,000 0.00 825,400,000 5,700 2.850 2019-03-20
25 2019-03-21 0 -16,000 0.00 825,400,000 0 2.570 2019-03-19
26 2019-03-20 16,000 16,000 0.00 825,400,000 37,440 2.340 2019-03-18
27 2019-01-09 0 -32,000 0.00 825,400,000 0 1.250 2019-01-07
28 2019-01-04 32,000 -16,000 0.00 825,400,000 38,080 1.190 2019-01-02
29 2018-12-27 48,000 16,000 0.01 825,400,000 57,600 1.200 2018-12-20
30 2018-11-30 32,000 20,000 0.00 825,400,000 38,720 1.210 2018-11-28
31 2018-11-27 12,000 -10,000 0.00 825,400,000 14,040 1.170 2018-11-23
32 2018-11-26 22,000 -100,000 0.00 825,400,000 28,380 1.290 2018-11-22
33 2018-11-23 122,000 22,000 0.01 825,400,000 159,820 1.310 2018-11-21
34 2018-11-22 100,000 100,000 0.01 825,400,000 162,000 1.620 2018-11-20
35 2018-11-21 0 0.00 825,400,000 0 1.330 2018-11-19

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