BlockFin Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00888  2001-06-28    
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 0.094 2026-02-02
2 2026-02-03 0.091 2026-01-30
3 2026-01-30 4,938,000 1,742,000 0.35 1,421,838,398 429,606 0.087 2026-01-28
4 2026-01-28 3,196,000 32,000 0.22 1,421,838,398 262,072 0.082 2026-01-26
5 2025-09-22 3,164,000 196,000 0.22 1,421,838,398 341,712 0.108 2025-09-18
6 2025-09-19 2,968,000 84,000 0.21 1,421,838,398 335,384 0.113 2025-09-17
7 2025-09-18 2,884,000 500,000 0.20 1,421,838,398 317,240 0.110 2025-09-16
8 2025-09-16 2,384,000 -420,000 0.17 1,421,838,398 321,840 0.135 2025-09-12
9 2025-09-08 2,804,000 340,000 0.20 1,421,838,398 241,144 0.086 2025-09-04
10 2025-07-25 2,464,000 2,000 0.17 1,421,838,398 229,152 0.093 2025-07-23
11 2025-07-15 2,462,000 -20,000 0.17 1,421,838,398 221,580 0.090 2025-07-11
12 2025-06-30 2,482,000 210,000 0.17 1,421,838,398 220,898 0.089 2025-06-26
13 2025-05-13 2,272,000 130,000 0.16 1,421,838,398 188,576 0.083 2025-05-09
14 2025-05-12 2,142,000 120,000 0.15 1,421,838,398 184,212 0.086 2025-05-08
15 2025-04-28 2,022,000 226,000 0.14 1,421,838,398 192,090 0.095 2025-04-24
16 2025-04-24 1,796,000 348,000 0.13 1,421,838,398 145,476 0.081 2025-04-22
17 2024-06-03 1,448,000 520,000 0.10 1,421,838,398 75,296 0.052 2024-05-30
18 2024-05-30 928,000 420,000 0.07 1,421,838,398 44,544 0.048 2024-05-28
19 2023-04-17 508,000 100,000 0.04 1,421,838,398 33,528 0.066 2023-04-13
20 2023-03-17 408,000 2,000 0.03 1,421,838,398 35,496 0.087 2023-03-15
21 2023-02-07 406,000 120,000 0.03 1,421,838,398 21,924 0.054 2023-02-03
22 2023-01-11 286,000 50,000 0.02 1,421,838,398 17,160 0.060 2023-01-09
23 2022-05-18 236,000 40,000 0.02 1,421,838,398 30,680 0.130 2022-05-16
24 2021-10-28 196,000 -60,000 0.01 1,421,838,398 48,608 0.248 2021-10-26
25 2021-08-17 256,000 -10,000 0.02 1,421,838,398 70,400 0.275 2021-08-13
26 2021-06-24 266,000 40,000 0.02 1,184,865,332 91,770 0.345 2021-06-22
27 2021-06-23 226,000 18,000 0.02 1,184,865,332 80,230 0.355 2021-06-21
28 2021-06-18 208,000 40,000 0.02 1,184,865,332 51,168 0.246 2021-06-16
29 2020-03-20 168,000 -60,000 0.01 1,184,865,332 52,080 0.310 2020-03-18
30 2020-03-19 228,000 -2,000 0.02 1,184,865,332 72,960 0.320 2020-03-17
31 2020-03-17 230,000 16,000 0.02 1,184,865,332 69,000 0.300 2020-03-13
32 2020-03-16 214,000 46,000 0.02 1,184,865,332 64,200 0.300 2020-03-12
33 2020-03-13 168,000 -38,000 0.01 1,184,865,332 50,400 0.300 2020-03-11
34 2020-03-12 206,000 38,000 0.02 1,184,865,332 62,830 0.305 2020-03-10
35 2020-02-21 168,000 26,000 0.01 1,184,865,332 57,960 0.345 2020-02-19
36 2020-01-30 142,000 6,000 0.01 1,184,865,332 70,290 0.495 2020-01-23
37 2020-01-23 136,000 -86,000 0.01 1,184,865,332 111,520 0.820 2020-01-21
38 2020-01-22 222,000 -14,000 0.02 1,184,865,332 193,140 0.870 2020-01-20
39 2018-11-20 236,000 -2,786 0.02 1,184,865,332 280,840 1.190 2018-11-16
40 2018-06-04 238,786 96,000 0.02 1,184,865,332 379,670 1.590 2018-05-31
41 2018-06-01 142,786 4,000 0.01 1,184,865,332 227,030 1.590 2018-05-30
42 2018-04-18 138,786 -2,000 0.01 997,365,332 235,936 1.700 2018-04-16
43 2018-04-17 140,786 -66,000 0.01 997,365,332 232,297 1.650 2018-04-13
44 2018-04-13 206,786 -34,000 0.02 997,365,332 339,129 1.640 2018-04-11
45 2018-04-09 240,786 100,000 0.02 997,365,332 363,587 1.510 2018-04-04
46 2018-04-06 140,786 -36,000 0.01 997,365,332 225,258 1.600 2018-04-03
47 2018-04-04 176,786 -164,000 0.02 997,365,332 288,161 1.630 2018-03-29
48 2018-03-19 340,786 -114,000 0.03 997,365,332 671,348 1.970 2018-03-15
49 2018-03-09 454,786 50,000 0.05 997,365,332 864,093 1.900 2018-03-07
50 2018-03-07 404,786 -2,000 0.04 997,365,332 797,428 1.970 2018-03-05
51 2018-03-02 406,786 -2,000 0.04 997,365,332 793,233 1.950 2018-02-28
52 2018-03-01 408,786 80,000 0.04 997,365,332 764,430 1.870 2018-02-27
53 2018-02-26 328,786 6,000 0.03 997,365,332 627,981 1.910 2018-02-22
54 2018-02-23 322,786 140,000 0.03 997,365,332 545,508 1.690 2018-02-21
55 2018-02-21 182,786 -6,000 0.02 997,365,332 285,146 1.560 2018-02-14
56 2018-01-09 188,786 -208,000 0.02 997,365,332 252,973 1.340 2018-01-05
57 2018-01-08 396,786 -28,000 0.04 997,365,332 551,533 1.390 2018-01-04
58 2018-01-05 424,786 -20,000 0.04 997,365,332 535,230 1.260 2018-01-03
59 2017-12-27 444,786 56,000 0.04 997,365,332 676,075 1.520 2017-12-21
60 2017-12-21 388,786 166,000 0.04 997,365,332 633,721 1.630 2017-12-19
61 2017-12-18 222,786 -108,000 0.02 997,365,332 316,356 1.420 2017-12-14
62 2017-12-15 330,786 -20,000 0.03 997,365,332 420,098 1.270 2017-12-13
63 2017-12-14 350,786 -20,000 0.04 997,365,332 441,990 1.260 2017-12-12
64 2017-12-08 370,786 20,000 0.04 997,365,332 404,157 1.090 2017-12-06
65 2017-11-22 350,786 30,000 0.04 997,365,332 399,896 1.140 2017-11-20
66 2017-11-02 320,786 -4,000 0.03 997,365,332 362,488 1.130 2017-10-31
67 2017-11-01 324,786 -340,000 0.03 997,365,332 363,760 1.120 2017-10-30
68 2017-10-31 664,786 -10,000 0.07 997,365,332 724,617 1.090 2017-10-27
69 2017-10-30 674,786 -2,000 0.07 997,365,332 701,777 1.040 2017-10-26
70 2017-10-27 676,786 -48,000 0.07 997,365,332 724,161 1.070 2017-10-25
71 2017-10-20 724,786 50,000 0.07 997,365,332 695,795 0.960 2017-10-18
72 2017-10-13 674,786 -100,000 0.07 997,365,332 641,047 0.950 2017-10-11
73 2017-10-11 774,786 80,000 0.08 997,365,332 728,299 0.940 2017-10-09
74 2017-09-21 694,786 40,000 0.07 997,365,332 673,942 0.970 2017-09-19
75 2017-09-20 654,786 60,000 0.07 997,365,332 608,951 0.930 2017-09-18
76 2017-09-19 594,786 160,000 0.06 997,365,332 541,255 0.910 2017-09-15
77 2017-09-13 434,786 100,000 0.04 997,365,332 395,655 0.910 2017-09-11
78 2017-08-31 334,786 100,000 0.03 997,365,332 311,351 0.930 2017-08-29
79 2017-08-21 234,786 -12,000 0.02 997,365,332 225,395 0.960 2017-08-17
80 2017-08-14 246,786 -12,000 0.02 997,365,332 214,704 0.870 2017-08-10
81 2017-07-19 258,786 -10,000 0.03 997,365,332 217,380 0.840 2017-07-17
82 2017-06-30 268,786 70,000 0.03 997,365,332 233,844 0.870 2017-06-28
83 2017-06-28 198,786 40,000 0.02 997,365,332 170,956 0.860 2017-06-26
84 2017-06-21 158,786 -8,000 0.02 997,365,332 142,907 0.900 2017-06-19
85 2017-05-18 166,786 10,000 0.02 997,365,332 136,765 0.820 2017-05-16
86 2017-05-08 156,786 -8,000 0.02 997,365,332 152,082 0.970 2017-05-04
87 2017-04-28 164,786 -8,000 0.02 997,365,332 156,547 0.950 2017-04-26
88 2017-04-03 172,786 -12,000 0.02 997,365,332 153,780 0.890 2017-03-30
89 2017-03-20 184,786 -50,000 0.02 997,365,332 153,372 0.830 2017-03-16
90 2017-03-09 234,786 26,000 0.02 997,365,332 208,960 0.890 2017-03-07
91 2017-02-28 208,786 -44,000 0.02 997,365,332 189,995 0.910 2017-02-24
92 2017-01-24 252,786 -22,000 0.03 997,365,332 214,868 0.850 2017-01-20
93 2017-01-18 274,786 -18,000 0.03 997,365,332 200,594 0.730 2017-01-16
94 2017-01-06 292,786 -122,000 0.03 997,365,332 216,662 0.740 2017-01-04
95 2016-08-01 414,786 -80,000 0.04 997,365,332 236,428 0.570 2016-07-28
96 2016-07-14 494,786 -2,200 0.05 997,365,332 286,976 0.580 2016-07-12
97 2016-07-05 496,986 2,200 0.05 997,365,332 298,192 0.600 2016-06-30
98 2016-06-28 494,786 -30,000 0.05 997,365,332 286,976 0.580 2016-06-24
99 2016-06-13 524,786 -4,000 0.05 997,365,332 320,119 0.610 2016-06-08
100 2016-05-06 528,786 -16,000 0.05 997,365,332 343,711 0.650 2016-05-04
101 2016-03-02 544,786 16,000 0.05 997,365,332 310,528 0.570 2016-02-29
102 2015-09-10 528,786 80,000 0.05 997,365,332 333,135 0.630 2015-09-08
103 2015-08-26 448,786 -134,000 0.04 997,365,332 314,150 0.700 2015-08-24
104 2015-07-07 582,786 50,000 0.06 997,365,332 489,540 0.840 2015-07-03
105 2015-06-30 532,786 -20,000 0.05 997,365,332 479,507 0.900 2015-06-26
106 2015-06-24 552,786 -1,164 0.06 997,365,332 497,507 0.900 2015-06-22
107 2015-06-10 553,950 36,000 0.06 997,365,332 520,713 0.940 2015-06-08
108 2015-06-09 517,950 14,000 0.05 997,365,332 486,873 0.940 2015-06-05
109 2015-05-29 503,950 -66,000 0.05 997,365,332 483,792 0.960 2015-05-27
110 2015-05-28 569,950 -20,000 0.06 997,365,332 530,054 0.930 2015-05-26
111 2015-05-15 589,950 -50,000 0.06 997,365,332 666,644 1.130 2015-05-13
112 2015-05-14 639,950 210,000 0.06 997,365,332 742,342 1.160 2015-05-12
113 2015-05-12 429,950 -110,000 0.04 997,365,332 460,047 1.070 2015-05-08
114 2015-05-08 539,950 -12,000 0.05 997,365,332 539,950 1.000 2015-05-06
115 2015-05-07 551,950 -10,000 0.06 997,365,332 535,392 0.970 2015-05-05
116 2015-05-04 561,950 -6,000 0.06 997,365,332 533,853 0.950 2015-04-29
117 2015-04-29 567,950 10,000 0.06 997,365,332 539,553 0.950 2015-04-27
118 2015-04-28 557,950 -70,000 0.06 997,365,332 524,473 0.940 2015-04-24
119 2015-04-21 627,950 52,000 0.06 997,365,332 590,273 0.940 2015-04-17
120 2015-04-20 575,950 -70,000 0.06 997,365,332 547,153 0.950 2015-04-16
121 2015-04-16 645,950 20,000 0.06 997,365,332 620,112 0.960 2015-04-14
122 2015-04-15 625,950 12,000 0.06 997,365,332 563,355 0.900 2015-04-13
123 2015-04-09 613,950 30,000 0.06 997,365,332 540,276 0.880 2015-04-02
124 2015-04-08 583,950 -50,000 0.06 997,365,332 508,037 0.870 2015-04-01
125 2015-03-24 633,950 120,000 0.06 997,365,332 551,537 0.870 2015-03-20
126 2015-03-20 513,950 -34,000 0.05 997,365,332 441,997 0.860 2015-03-18
127 2015-03-17 547,950 84,000 0.05 997,365,332 487,676 0.890 2015-03-13
128 2015-01-08 463,950 -20,000 0.05 997,365,332 385,079 0.830 2015-01-06
129 2014-10-20 483,950 10,000 0.05 997,365,332 425,876 0.880 2014-10-16
130 2014-09-29 473,950 -190,000 0.05 997,365,332 412,337 0.870 2014-09-25
131 2014-09-17 663,950 -62,000 0.07 997,365,332 577,637 0.870 2014-09-15
132 2014-09-16 725,950 50,000 0.07 997,365,332 617,058 0.850 2014-09-12
133 2014-09-05 675,950 -148,000 0.07 997,365,332 574,558 0.850 2014-09-03
134 2014-07-16 823,950 110,000 0.08 997,365,332 708,597 0.860 2014-07-14
135 2014-07-10 713,950 400,000 0.07 997,365,332 642,555 0.900 2014-07-08
136 2014-06-03 313,950 80,000 0.03 997,365,332 313,950 1.000 2014-05-29
137 2014-05-15 233,950 -62,000 0.02 997,365,332 257,345 1.100 2014-05-13
138 2014-05-12 295,950 -6,000 0.03 997,365,332 331,464 1.120 2014-05-08
139 2014-05-05 301,950 -88,000 0.03 997,365,332 335,165 1.110 2014-04-30
140 2014-05-02 389,950 -2,000 0.04 997,365,332 432,845 1.110 2014-04-29
141 2014-04-30 391,950 -32,000 0.04 997,365,332 435,065 1.110 2014-04-28
142 2014-04-14 423,950 22,000 0.04 997,365,332 479,064 1.130 2014-04-10
143 2014-03-31 401,950 -20,000 0.04 997,365,332 438,126 1.090 2014-03-27
144 2014-03-21 421,950 90,000 0.04 997,365,332 459,926 1.090 2014-03-19
145 2014-03-07 331,950 -8,000 0.03 997,365,332 371,784 1.120 2014-03-05
146 2014-02-20 339,950 6,000 0.03 997,365,332 360,347 1.060 2014-02-18
147 2014-01-15 333,950 -8,000 0.03 997,365,332 353,987 1.060 2014-01-13
148 2014-01-07 341,950 20,000 0.03 997,365,332 355,628 1.040 2014-01-03
149 2013-12-30 321,950 8,000 0.03 997,365,332 328,389 1.020 2013-12-23
150 2013-12-05 313,950 100,000 0.03 997,365,332 323,369 1.030 2013-12-03
151 2013-10-22 213,950 -50,000 0.02 997,365,332 222,508 1.040 2013-10-18
152 2013-10-16 263,950 -16,000 0.03 997,365,332 269,229 1.020 2013-10-11
153 2013-09-27 279,950 -30,000 0.03 997,365,332 277,151 0.990 2013-09-25
154 2013-09-13 309,950 100,000 0.03 997,365,332 306,851 0.990 2013-09-11
155 2013-08-19 209,950 -48,000 0.02 997,365,332 205,751 0.980 2013-08-15
156 2013-07-25 257,950 8,000 0.03 997,365,332 268,268 1.040 2013-07-23
157 2013-07-04 249,950 -30,000 0.03 997,365,332 257,449 1.030 2013-07-02
158 2013-06-25 279,950 20,000 0.03 997,365,332 268,752 0.960 2013-06-21
159 2013-06-17 259,950 50,000 0.03 997,365,332 244,353 0.940 2013-06-13
160 2013-06-04 209,950 14,000 0.02 997,365,332 216,249 1.030 2013-05-31
161 2013-06-03 195,950 -2,000 0.02 997,365,332 205,748 1.050 2013-05-30
162 2013-05-21 197,950 -50,000 0.02 997,365,332 217,745 1.100 2013-05-16
163 2013-05-10 247,950 50,000 0.02 997,365,332 304,979 1.230 2013-05-08
164 2013-05-06 197,950 -48,000 0.02 997,365,332 243,479 1.230 2013-05-02
165 2013-04-23 245,950 50,000 0.02 997,365,332 297,600 1.210 2013-04-19
166 2013-04-02 195,950 30,000 0.02 997,365,332 211,626 1.080 2013-03-27
167 2013-03-06 165,950 -20,000 0.02 997,365,332 152,674 0.920 2013-03-04
168 2013-02-04 185,950 -20,000 0.02 997,365,332 148,760 0.800 2013-01-31
169 2013-01-17 205,950 50,000 0.02 997,365,332 156,522 0.760 2013-01-15
170 2013-01-16 155,950 20,000 0.02 997,365,332 118,522 0.760 2013-01-14
171 2012-07-26 135,950 -14,000 0.01 997,365,332 95,165 0.700 2012-07-24
172 2012-07-25 149,950 -10,000 0.02 997,365,332 104,965 0.700 2012-07-23
173 2012-07-05 159,950 -10,000 0.02 997,365,332 111,965 0.700 2012-07-03
174 2012-06-28 169,950 -10,000 0.02 997,365,332 112,167 0.660 2012-06-26
175 2012-05-31 179,950 -12,000 0.02 997,365,332 113,369 0.630 2012-05-29
176 2012-05-21 191,950 48,000 0.02 997,365,332 119,009 0.620 2012-05-17
177 2012-05-16 143,950 14,000 0.01 997,365,332 100,765 0.700 2012-05-14
178 2012-05-07 129,950 14,000 0.01 997,365,332 97,463 0.750 2012-05-03
179 2012-03-30 115,950 -640 0.01 997,365,332 86,963 0.750 2012-03-28
180 2012-03-23 116,590 -28,000 0.01 997,365,332 86,277 0.740 2012-03-21
181 2012-03-21 144,590 -10,000 0.01 997,365,332 108,443 0.750 2012-03-19
182 2012-03-19 154,590 -10,000 0.02 997,365,332 117,488 0.760 2012-03-15
183 2011-10-14 164,590 -40,000 0.02 997,365,332 92,170 0.560 2011-10-12
184 2011-08-05 204,590 -2,000 0.02 997,365,332 145,259 0.710 2011-08-03
185 2011-07-05 206,590 -10,000 0.02 997,365,332 157,008 0.760 2011-06-30
186 2011-05-26 216,590 38,000 0.02 997,365,332 149,447 0.690 2011-05-24
187 2011-04-07 178,590 -30,000 0.02 997,365,332 128,585 0.720 2011-04-04
188 2010-12-23 208,590 -10,000 0.02 997,365,332 137,669 0.660 2010-12-21
189 2010-03-22 218,590 20,000 0.02 997,365,332 157,385 0.720 2010-03-18
190 2010-03-19 198,590 -833 0.02 997,365,332 156,886 0.790 2010-03-17
191 2010-02-17 199,423 10,000 0.02 997,365,332 151,561 0.760 2010-02-11
192 2010-01-26 189,423 -10,000 0.02 997,365,332 143,961 0.760 2010-01-22
193 2009-12-18 199,423 -50,000 0.02 997,365,332 145,579 0.730 2009-12-16
194 2009-11-19 249,423 60,000 0.03 997,365,332 179,585 0.720 2009-11-17
195 2009-11-06 189,423 -4,000 0.02 997,365,332 130,702 0.690 2009-11-04
196 2009-10-27 193,423 -20,000 0.02 997,365,332 133,462 0.690 2009-10-22
197 2009-09-28 213,423 -100,000 0.02 997,365,332 132,322 0.620 2009-09-24
198 2009-08-17 313,423 -150,000 0.03 997,365,332 197,456 0.630 2009-08-13
199 2009-08-12 463,423 -100,000 0.05 997,365,332 291,956 0.630 2009-08-10
200 2009-08-10 563,423 20,000 0.06 997,365,332 360,591 0.640 2009-08-06
201 2009-07-22 543,423 150,000 0.05 997,365,332 347,791 0.640 2009-07-20
202 2009-07-10 393,423 -10,000 0.04 997,365,332 236,054 0.600 2009-07-08
203 2009-06-03 403,423 -100,000 0.04 997,365,332 233,985 0.580 2009-06-01
204 2009-05-06 503,423 100,000 0.05 997,365,332 307,088 0.610 2009-05-04
205 2009-04-20 403,423 100,000 0.04 997,365,332 233,985 0.580 2009-04-16
206 2009-04-17 303,423 100,000 0.03 997,365,332 175,985 0.580 2009-04-15
207 2009-04-16 203,423 4,000 0.02 997,365,332 117,985 0.580 2009-04-14
208 2008-06-26 199,423 50,000 0.02 997,365,332 129,625 0.650 2008-06-24
209 2008-05-29 149,423 30,000 0.01 997,365,332 103,102 0.690 2008-05-27
210 2008-05-06 119,423 -12,000 0.01 997,365,332 84,790 0.710 2008-05-02
211 2008-03-26 131,423 -18,000 0.01 997,365,332 95,939 0.730 2008-03-20
212 2007-11-14 149,423 -30,000 0.01 997,365,332 107,585 0.720 2007-11-12
213 2007-10-08 179,423 20,000 0.02 997,365,332 129,185 0.720 2007-10-04
214 2007-10-05 159,423 30,000 0.02 997,365,332 116,379 0.730 2007-10-03
215 2007-09-28 129,423 -20,000 0.01 997,365,332 97,067 0.750 2007-09-25
216 2007-09-27 149,423 -40,000 0.01 997,365,332 113,561 0.760 2007-09-24
217 2007-09-24 189,423 40,000 0.02 997,365,332 142,067 0.750 2007-09-20
218 2007-09-14 149,423 -20,000 0.01 997,365,332 118,044 0.790 2007-09-12
219 2007-08-17 169,423 -30,000 0.02 997,365,332 132,150 0.780 2007-08-15
220 2007-08-09 199,423 -60,000 0.02 997,365,332 151,561 0.760 2007-08-07
221 2007-08-07 259,423 -20,000 0.03 997,365,332 202,350 0.780 2007-08-03

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