YCIH Green High-Performance Concrete Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01847  2019-10-31    
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 0.485 2026-02-02
2 2026-02-03 0.485 2026-01-30
3 2026-01-23 55,000 -10,000 0.04 133,882,000 27,500 0.500 2026-01-21
4 2025-08-15 65,000 10,000 0.05 133,882,000 48,750 0.750 2025-08-13
5 2025-08-05 55,000 15,000 0.04 133,882,000 49,500 0.900 2025-08-01
6 2025-07-30 40,000 40,000 0.03 133,882,000 41,600 1.040 2025-07-28
7 2025-07-28 0 -50,000 0.00 133,882,000 0 1.140 2025-07-24
8 2025-07-25 50,000 50,000 0.04 133,882,000 35,000 0.700 2025-07-23
9 2022-03-18 0 -4,000 0.00 133,882,000 0 1.150 2022-03-16
10 2021-08-12 4,000 -18,000 0.00 133,882,000 6,680 1.670 2021-08-10
11 2021-08-02 22,000 -6,000 0.02 133,882,000 37,400 1.700 2021-07-29
12 2021-07-26 28,000 6,000 0.02 133,882,000 48,160 1.720 2021-07-22
13 2021-07-15 22,000 -38,000 0.02 133,882,000 34,100 1.550 2021-07-13
14 2021-04-09 60,000 -50,000 0.04 133,882,000 108,000 1.800 2021-04-07
15 2021-03-31 110,000 7,000 0.08 133,882,000 201,300 1.830 2021-03-29
16 2021-03-04 103,000 2,000 0.08 133,882,000 191,580 1.860 2021-03-02
17 2021-03-03 101,000 4,000 0.08 133,882,000 190,890 1.890 2021-03-01
18 2021-03-02 97,000 3,000 0.07 133,882,000 183,330 1.890 2021-02-26
19 2021-02-25 94,000 9,000 0.07 133,882,000 183,300 1.950 2021-02-23
20 2021-02-24 85,000 39,000 0.06 133,882,000 161,500 1.900 2021-02-22
21 2021-02-22 46,000 -36,000 0.03 133,882,000 80,960 1.760 2021-02-18
22 2021-02-19 82,000 36,000 0.06 133,882,000 147,600 1.800 2021-02-17
23 2021-02-18 46,000 -59,000 0.03 133,882,000 81,880 1.780 2021-02-16
24 2021-02-16 105,000 20,000 0.08 133,882,000 183,750 1.750 2021-02-09
25 2021-02-10 85,000 10,000 0.06 133,882,000 147,050 1.730 2021-02-08
26 2021-02-09 75,000 39,000 0.06 133,882,000 133,500 1.780 2021-02-05
27 2021-02-05 36,000 -50,000 0.03 133,882,000 62,640 1.740 2021-02-03
28 2021-02-01 86,000 4,000 0.06 133,882,000 153,080 1.780 2021-01-28
29 2021-01-28 82,000 5,000 0.06 133,882,000 143,500 1.750 2021-01-26
30 2021-01-27 77,000 11,000 0.06 133,882,000 135,520 1.760 2021-01-25
31 2021-01-26 66,000 12,000 0.05 133,882,000 114,840 1.740 2021-01-22
32 2020-11-30 54,000 10,000 0.04 133,882,000 97,740 1.810 2020-11-26
33 2020-10-30 44,000 40,000 0.03 133,882,000 75,240 1.710 2020-10-28
34 2020-08-27 4,000 -8,000 0.00 133,882,000 7,280 1.820 2020-08-25
35 2020-08-20 12,000 -10,000 0.01 133,882,000 22,080 1.840 2020-08-18
36 2020-07-14 22,000 -2,000 0.02 133,882,000 39,600 1.800 2020-07-10
37 2020-07-03 24,000 -20,000 0.02 133,882,000 44,400 1.850 2020-06-30
38 2020-06-10 44,000 -1,000 0.03 133,882,000 80,520 1.830 2020-06-08
39 2020-06-02 45,000 6,000 0.03 133,882,000 81,000 1.800 2020-05-29
40 2020-05-25 39,000 -1,000 0.03 133,882,000 72,930 1.870 2020-05-21
41 2020-02-25 40,000 2,000 0.03 133,882,000 73,200 1.830 2020-02-21
42 2020-02-06 38,000 -1,000 0.03 133,882,000 64,980 1.710 2020-02-04
43 2020-01-31 39,000 -30,000 0.03 133,882,000 74,100 1.900 2020-01-29
44 2020-01-30 69,000 30,000 0.05 133,882,000 138,690 2.010 2020-01-23
45 2020-01-02 39,000 10,000 0.03 133,882,000 94,380 2.420 2019-12-27
46 2019-11-29 29,000 -1,000 0.02 133,882,000 69,310 2.390 2019-11-27
47 2019-11-21 30,000 -10,000 0.02 133,882,000 81,900 2.730 2019-11-19
48 2019-11-19 40,000 -30,000 0.03 133,882,000 111,200 2.780 2019-11-15
49 2019-11-18 70,000 -5,000 0.05 133,882,000 188,300 2.690 2019-11-14
50 2019-11-15 75,000 -15,000 0.06 133,882,000 197,250 2.630 2019-11-13
51 2019-11-07 90,000 63,000 0.07 133,882,000 220,500 2.450 2019-11-05
52 2019-11-06 27,000 5,000 0.02 133,882,000 67,500 2.500 2019-11-04
53 2019-11-05 22,000 -1,000 0.02 133,882,000 57,640 2.620 2019-11-01
54 2019-11-04 23,000 0.02 133,882,000 61,180 2.660 2019-10-31

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