Accel Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01283  2019-10-18    
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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 1.720 2026-02-02
2 2026-02-03 1.800 2026-01-30
3 2026-01-15 230,000 -85,000 0.03 825,827,000 409,400 1.780 2026-01-13
4 2025-12-08 315,000 -20,000 0.04 825,827,000 535,500 1.700 2025-12-04
5 2025-09-22 335,000 30,000 0.04 810,827,000 438,850 1.310 2025-09-18
6 2025-08-21 305,000 -40,000 0.04 810,827,000 448,350 1.470 2025-08-19
7 2025-08-20 345,000 -10,000 0.04 810,827,000 514,050 1.490 2025-08-18
8 2025-08-19 355,000 20,000 0.04 810,827,000 564,450 1.590 2025-08-15
9 2025-07-29 335,000 65,000 0.04 810,827,000 492,450 1.470 2025-07-25
10 2025-07-28 270,000 40,000 0.03 810,827,000 394,200 1.460 2025-07-24
11 2025-06-25 230,000 -50,000 0.03 810,827,000 347,300 1.510 2025-06-23
12 2023-09-19 280,000 -10,000 0.04 800,000,000 294,000 1.050 2023-09-15
13 2023-04-14 290,000 -20,000 0.04 800,000,000 365,400 1.260 2023-04-12
14 2023-01-06 310,000 10,000 0.04 800,000,000 384,400 1.240 2023-01-04
15 2023-01-05 300,000 20,000 0.04 800,000,000 372,000 1.240 2023-01-03
16 2021-10-26 280,000 -20,000 0.04 800,000,000 462,000 1.650 2021-10-22
17 2021-07-26 300,000 -30,000 0.04 800,000,000 447,000 1.490 2021-07-22
18 2021-01-26 330,000 5,000 0.04 800,000,000 544,500 1.650 2021-01-22
19 2021-01-07 325,000 -5,000 0.04 800,000,000 650,000 2.000 2021-01-05
20 2021-01-06 330,000 -5,000 0.04 800,000,000 643,500 1.950 2021-01-04
21 2020-12-21 335,000 10,000 0.04 800,000,000 599,650 1.790 2020-12-17
22 2020-12-15 325,000 100,000 0.04 800,000,000 672,750 2.070 2020-12-11
23 2020-12-08 225,000 50,000 0.03 800,000,000 472,500 2.100 2020-12-04
24 2020-12-03 175,000 25,000 0.02 800,000,000 358,750 2.050 2020-12-01
25 2020-12-01 150,000 15,000 0.02 800,000,000 315,000 2.100 2020-11-27
26 2020-11-27 135,000 -10,000 0.02 800,000,000 307,800 2.280 2020-11-25
27 2020-11-25 145,000 -30,000 0.02 800,000,000 374,100 2.580 2020-11-23
28 2020-11-24 175,000 -25,000 0.02 800,000,000 434,000 2.480 2020-11-20
29 2020-11-20 200,000 -10,000 0.03 800,000,000 436,000 2.180 2020-11-18
30 2020-11-18 210,000 5,000 0.03 800,000,000 457,800 2.180 2020-11-16
31 2020-11-17 205,000 -20,000 0.03 800,000,000 448,950 2.190 2020-11-13
32 2020-11-12 225,000 -10,000 0.03 800,000,000 492,750 2.190 2020-11-10
33 2020-10-30 235,000 15,000 0.03 800,000,000 528,750 2.250 2020-10-28
34 2020-10-28 220,000 200,000 0.03 800,000,000 440,000 2.000 2020-10-23
35 2020-10-27 20,000 10,000 0.00 800,000,000 36,000 1.800 2020-10-22
36 2020-10-15 10,000 -5,000 0.00 800,000,000 16,700 1.670 2020-10-12
37 2020-10-07 15,000 5,000 0.00 800,000,000 21,600 1.440 2020-10-05
38 2020-09-30 10,000 -5,000 0.00 800,000,000 17,100 1.710 2020-09-28
39 2020-09-24 15,000 -60,000 0.00 800,000,000 25,050 1.670 2020-09-22
40 2020-09-18 75,000 65,000 0.01 800,000,000 131,250 1.750 2020-09-16
41 2020-09-17 10,000 -80,000 0.00 800,000,000 20,300 2.030 2020-09-15
42 2020-09-08 90,000 -50,000 0.01 800,000,000 122,400 1.360 2020-09-04
43 2020-09-07 140,000 130,000 0.02 800,000,000 179,200 1.280 2020-09-03
44 2020-08-14 10,000 -5,000 0.00 800,000,000 8,500 0.850 2020-08-12
45 2020-07-21 15,000 5,000 0.00 800,000,000 12,450 0.830 2020-07-17
46 2020-07-16 10,000 -5,000 0.00 800,000,000 9,100 0.910 2020-07-14
47 2020-07-15 15,000 5,000 0.00 800,000,000 13,200 0.880 2020-07-13
48 2020-07-14 10,000 -5,000 0.00 800,000,000 8,400 0.840 2020-07-10
49 2020-07-03 15,000 5,000 0.00 800,000,000 12,450 0.830 2020-06-30
50 2020-07-02 10,000 -5,000 0.00 800,000,000 7,800 0.780 2020-06-29
51 2020-06-24 15,000 5,000 0.00 800,000,000 11,100 0.740 2020-06-22
52 2020-04-03 10,000 -40,000 0.00 800,000,000 6,200 0.620 2020-04-01
53 2020-03-23 50,000 -125,000 0.01 800,000,000 27,000 0.540 2020-03-19
54 2020-03-16 175,000 -585,000 0.02 800,000,000 105,000 0.600 2020-03-12
55 2020-02-27 760,000 -75,000 0.10 800,000,000 494,000 0.650 2020-02-25
56 2020-02-06 835,000 -370,000 0.10 800,000,000 434,200 0.520 2020-02-04
57 2019-11-29 1,205,000 -100,000 0.15 800,000,000 686,850 0.570 2019-11-27
58 2019-11-28 1,305,000 -45,000 0.16 800,000,000 769,950 0.590 2019-11-26
59 2019-11-27 1,350,000 20,000 0.17 800,000,000 614,250 0.455 2019-11-25
60 2019-11-19 1,330,000 -10,000 0.17 800,000,000 631,750 0.475 2019-11-15
61 2019-11-18 1,340,000 70,000 0.17 800,000,000 656,600 0.490 2019-11-14
62 2019-11-15 1,270,000 10,000 0.16 800,000,000 609,600 0.480 2019-11-13
63 2019-11-07 1,260,000 10,000 0.16 800,000,000 617,400 0.490 2019-11-05
64 2019-11-05 1,250,000 30,000 0.16 800,000,000 650,000 0.520 2019-11-01
65 2019-11-04 1,220,000 10,000 0.15 800,000,000 610,000 0.500 2019-10-31
66 2019-10-25 1,210,000 5,000 0.15 800,000,000 726,000 0.600 2019-10-23
67 2019-10-24 1,205,000 -50,000 0.15 800,000,000 759,150 0.630 2019-10-22
68 2019-10-23 1,255,000 80,000 0.16 800,000,000 790,650 0.630 2019-10-21
69 2019-10-22 1,175,000 0.15 800,000,000 869,500 0.740 2019-10-18

Webb-site Database - Powered By Linux Group

Back to top