EDA Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02505 | 2024-05-28 |
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 | 1.380 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.430 | 2026-01-30 | |||||
| 3 | 2025-11-25 | 86,117 | -2,000 | 0.02 | 442,930,500 | 133,481 | 1.550 | 2025-11-21 |
| 4 | 2025-11-24 | 88,117 | 10,000 | 0.02 | 442,930,500 | 138,344 | 1.570 | 2025-11-20 |
| 5 | 2025-11-07 | 78,117 | -6,000 | 0.02 | 442,930,500 | 155,453 | 1.990 | 2025-11-05 |
| 6 | 2025-10-14 | 84,117 | 50,000 | 0.02 | 442,930,500 | 201,881 | 2.400 | 2025-10-10 |
| 7 | 2025-09-12 | 34,117 | -1,000 | 0.01 | 442,930,500 | 99,622 | 2.920 | 2025-09-10 |
| 8 | 2025-09-09 | 35,117 | 10,000 | 0.01 | 442,930,500 | 100,083 | 2.850 | 2025-09-05 |
| 9 | 2025-09-01 | 25,117 | -10,000 | 0.01 | 442,930,500 | 77,360 | 3.080 | 2025-08-28 |
| 10 | 2025-05-12 | 35,117 | -30,000 | 0.01 | 442,930,500 | 105,351 | 3.000 | 2025-05-08 |
| 11 | 2025-04-17 | 65,117 | -5,000 | 0.01 | 442,930,500 | 165,397 | 2.540 | 2025-04-15 |
| 12 | 2025-04-16 | 70,117 | -30,000 | 0.02 | 442,930,500 | 183,707 | 2.620 | 2025-04-14 |
| 13 | 2025-04-09 | 100,117 | 30,000 | 0.02 | 442,930,500 | 267,312 | 2.670 | 2025-04-07 |
| 14 | 2025-03-12 | 70,117 | 20,000 | 0.02 | 442,930,500 | 205,443 | 2.930 | 2025-03-10 |
| 15 | 2025-03-11 | 50,117 | 10,000 | 0.01 | 442,930,500 | 151,353 | 3.020 | 2025-03-07 |
| 16 | 2025-03-03 | 40,117 | 5,000 | 0.01 | 442,930,500 | 122,758 | 3.060 | 2025-02-27 |
| 17 | 2025-02-27 | 35,117 | -20,000 | 0.01 | 442,930,500 | 103,595 | 2.950 | 2025-02-25 |
| 18 | 2025-02-25 | 55,117 | -10,000 | 0.01 | 442,930,500 | 165,902 | 3.010 | 2025-02-21 |
| 19 | 2025-02-17 | 65,117 | -10,000 | 0.01 | 442,930,500 | 172,560 | 2.650 | 2025-02-13 |
| 20 | 2025-02-04 | 75,117 | -50,000 | 0.02 | 442,930,500 | 204,318 | 2.720 | 2025-01-27 |
| 21 | 2024-11-20 | 125,117 | 10,000 | 0.03 | 442,930,500 | 280,262 | 2.240 | 2024-11-18 |
| 22 | 2024-10-28 | 115,117 | 20,000 | 0.03 | 439,940,000 | 261,316 | 2.270 | 2024-10-24 |
| 23 | 2024-10-17 | 95,117 | 50,000 | 0.02 | 439,940,000 | 228,281 | 2.400 | 2024-10-15 |
| 24 | 2024-10-16 | 45,117 | 10,000 | 0.01 | 439,940,000 | 111,890 | 2.480 | 2024-10-14 |
| 25 | 2024-10-07 | 35,117 | 17,000 | 0.01 | 439,940,000 | 97,625 | 2.780 | 2024-10-03 |
| 26 | 2024-10-04 | 18,117 | 3,000 | 0.00 | 439,940,000 | 56,163 | 3.100 | 2024-10-02 |
| 27 | 2024-09-11 | 15,117 | -8,000 | 0.00 | 439,940,000 | 43,235 | 2.860 | 2024-09-09 |
| 28 | 2024-09-10 | 23,117 | 3,000 | 0.01 | 439,940,000 | 71,200 | 3.080 | 2024-09-05 |
| 29 | 2024-09-03 | 20,117 | -10,000 | 0.00 | 439,940,000 | 69,404 | 3.450 | 2024-08-30 |
| 30 | 2024-09-02 | 30,117 | 4,000 | 0.01 | 439,940,000 | 103,904 | 3.450 | 2024-08-29 |
| 31 | 2024-08-28 | 26,117 | 3,000 | 0.01 | 439,940,000 | 93,499 | 3.580 | 2024-08-26 |
| 32 | 2024-08-27 | 23,117 | 3,000 | 0.01 | 439,940,000 | 82,528 | 3.570 | 2024-08-23 |
| 33 | 2024-08-26 | 20,117 | 5,000 | 0.00 | 439,940,000 | 78,456 | 3.900 | 2024-08-22 |
| 34 | 2024-08-23 | 15,117 | -4,000 | 0.00 | 439,940,000 | 56,840 | 3.760 | 2024-08-21 |
| 35 | 2024-08-22 | 19,117 | 2,000 | 0.00 | 439,940,000 | 74,939 | 3.920 | 2024-08-20 |
| 36 | 2024-08-16 | 17,117 | 2,000 | 0.00 | 439,940,000 | 59,567 | 3.480 | 2024-08-14 |
| 37 | 2024-08-15 | 15,117 | 5,000 | 0.00 | 439,940,000 | 61,980 | 4.100 | 2024-08-13 |
| 38 | 2024-08-13 | 10,117 | 2,000 | 0.00 | 439,940,000 | 35,410 | 3.500 | 2024-08-09 |
| 39 | 2024-08-09 | 8,117 | 4,000 | 0.00 | 439,940,000 | 37,906 | 4.670 | 2024-08-07 |
| 40 | 2024-08-07 | 4,117 | 4,000 | 0.00 | 439,940,000 | 23,755 | 5.770 | 2024-08-05 |
| 41 | 2024-07-18 | 117 | -1,000 | 0.00 | 439,940,000 | 773 | 6.610 | 2024-07-16 |
| 42 | 2024-07-17 | 1,117 | -1,000 | 0.00 | 439,940,000 | 7,048 | 6.310 | 2024-07-15 |
| 43 | 2024-07-15 | 2,117 | -2,000 | 0.00 | 439,940,000 | 11,601 | 5.480 | 2024-07-11 |
| 44 | 2024-07-12 | 4,117 | 1,000 | 0.00 | 439,940,000 | 20,914 | 5.080 | 2024-07-10 |
| 45 | 2024-07-11 | 3,117 | -50,000 | 0.00 | 439,940,000 | 16,084 | 5.160 | 2024-07-09 |
| 46 | 2024-07-10 | 53,117 | -5,000 | 0.01 | 439,940,000 | 245,932 | 4.630 | 2024-07-08 |
| 47 | 2024-07-05 | 58,117 | 5,000 | 0.01 | 439,940,000 | 248,741 | 4.280 | 2024-07-03 |
| 48 | 2024-06-19 | 53,117 | -7,000 | 0.01 | 439,940,000 | 200,782 | 3.780 | 2024-06-17 |
| 49 | 2024-06-12 | 60,117 | 7,000 | 0.01 | 439,940,000 | 177,345 | 2.950 | 2024-06-07 |
| 50 | 2024-06-05 | 53,117 | -5,000 | 0.01 | 439,940,000 | 172,630 | 3.250 | 2024-06-03 |
| 51 | 2024-06-04 | 58,117 | -80,000 | 0.01 | 439,940,000 | 199,922 | 3.440 | 2024-05-31 |
| 52 | 2024-06-03 | 138,117 | 29,000 | 0.03 | 439,940,000 | 504,127 | 3.650 | 2024-05-30 |
| 53 | 2024-05-31 | 109,117 | 49,000 | 0.02 | 439,940,000 | 437,559 | 4.010 | 2024-05-29 |
| 54 | 2024-05-30 | 60,117 | 0.01 | 439,940,000 | 252,491 | 4.200 | 2024-05-28 | |
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