Black Sesame International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02533  2024-08-08    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 18.97 2026-02-02
2 2026-02-03 19.79 2026-01-30
3 2026-02-02 104,100 2,000 0.02 642,333,172 2,094,492 20.12 2026-01-29
4 2026-01-23 102,100 -600 0.02 642,333,172 2,213,528 21.68 2026-01-21
5 2026-01-20 102,700 -16,000 0.02 642,333,172 2,345,668 22.84 2026-01-16
6 2026-01-15 118,700 -14,900 0.02 640,914,832 2,699,238 22.74 2026-01-13
7 2026-01-13 133,600 3,000 0.02 640,914,832 3,048,752 22.82 2026-01-09
8 2026-01-12 130,600 -4,100 0.02 640,914,832 2,841,856 21.76 2026-01-08
9 2026-01-08 134,700 8,000 0.02 640,914,832 2,877,192 21.36 2026-01-06
10 2026-01-07 126,700 -400 0.02 640,914,832 2,751,924 21.72 2026-01-05
11 2026-01-05 127,100 3,000 0.02 640,914,832 2,418,713 19.03 2025-12-30
12 2025-12-16 124,100 1,000 0.02 640,751,118 2,506,820 20.20 2025-12-12
13 2025-12-11 123,100 -5,000 0.02 640,751,118 2,607,258 21.18 2025-12-09
14 2025-12-10 128,100 -2,000 0.02 640,751,118 2,754,150 21.50 2025-12-08
15 2025-12-08 130,100 -6,800 0.02 640,751,118 2,693,070 20.70 2025-12-04
16 2025-12-05 136,900 100 0.02 640,751,118 2,661,336 19.44 2025-12-03
17 2025-12-04 136,800 10,000 0.02 640,751,118 2,712,744 19.83 2025-12-02
18 2025-12-03 126,800 4,700 0.02 640,751,118 2,506,836 19.77 2025-12-01
19 2025-12-01 122,100 -2,000 0.02 640,751,118 2,258,850 18.50 2025-11-27
20 2025-11-28 124,100 8,000 0.02 640,648,823 2,247,451 18.11 2025-11-26
21 2025-11-26 116,100 10,000 0.02 640,648,823 2,246,535 19.35 2025-11-24
22 2025-11-25 106,100 2,000 0.02 640,648,823 2,007,412 18.92 2025-11-21
23 2025-11-20 104,100 -4,000 0.02 640,648,823 2,446,350 23.50 2025-11-18
24 2025-11-19 108,100 1,600 0.02 640,648,823 2,456,032 22.72 2025-11-17
25 2025-11-12 106,500 -2,000 0.02 640,648,823 2,347,260 22.04 2025-11-10
26 2025-11-10 108,500 5,000 0.02 640,648,823 2,493,330 22.98 2025-11-06
27 2025-11-04 103,500 -18,600 0.02 640,648,823 2,597,850 25.10 2025-10-31
28 2025-11-03 122,100 -7,800 0.02 640,648,823 3,050,058 24.98 2025-10-30
29 2025-10-30 129,900 14,400 0.02 639,488,087 3,205,932 24.68 2025-10-27
30 2025-10-28 115,500 -5,500 0.02 639,488,087 2,651,880 22.96 2025-10-24
31 2025-10-27 121,000 3,000 0.02 639,488,087 2,589,400 21.40 2025-10-23
32 2025-10-24 118,000 -3,500 0.02 639,488,087 2,605,440 22.08 2025-10-22
33 2025-10-21 121,500 500 0.02 639,488,087 2,412,990 19.86 2025-10-17
34 2025-10-20 121,000 -8,000 0.02 639,488,087 2,707,980 22.38 2025-10-16
35 2025-10-17 129,000 23,500 0.02 639,488,087 2,967,000 23.00 2025-10-15
36 2025-10-15 105,500 -20,100 0.02 639,488,087 2,226,050 21.10 2025-10-13
37 2025-10-14 125,600 -5,000 0.02 639,488,087 2,647,648 21.08 2025-10-10
38 2025-10-13 130,600 -5,000 0.02 639,488,087 2,692,972 20.62 2025-10-09
39 2025-10-10 135,600 2,000 0.02 639,488,087 2,655,048 19.58 2025-10-08
40 2025-10-08 133,600 -2,000 0.02 639,488,087 2,698,720 20.20 2025-10-03
41 2025-10-06 135,600 4,000 0.02 639,488,087 2,741,832 20.22 2025-10-02
42 2025-10-03 131,600 38,000 0.02 639,488,087 2,726,752 20.72 2025-09-30
43 2025-10-02 93,600 1,000 0.01 639,488,087 1,896,336 20.26 2025-09-29
44 2025-09-30 92,600 -6,000 0.01 639,488,087 1,821,442 19.67 2025-09-26
45 2025-09-29 98,600 -1,300 0.02 638,014,974 2,048,908 20.78 2025-09-25
46 2025-09-26 99,900 -11,600 0.02 638,014,974 2,081,916 20.84 2025-09-24
47 2025-09-25 111,500 -2,500 0.02 638,014,974 2,230,000 20.00 2025-09-23
48 2025-09-24 114,000 18,000 0.02 638,014,974 2,334,720 20.48 2025-09-22
49 2025-09-23 96,000 4,700 0.02 638,014,974 1,939,200 20.20 2025-09-19
50 2025-09-22 91,300 -15,000 0.01 638,014,974 1,822,348 19.96 2025-09-18
51 2025-09-19 106,300 -6,000 0.02 638,014,974 2,033,519 19.13 2025-09-17
52 2025-09-16 112,300 7,000 0.02 638,014,974 2,024,769 18.03 2025-09-12
53 2025-09-10 105,300 -15,000 0.02 638,014,974 1,962,792 18.64 2025-09-08
54 2025-09-09 120,300 -2,000 0.02 638,014,974 2,213,520 18.40 2025-09-05
55 2025-09-05 122,300 2,000 0.02 638,014,974 2,185,501 17.87 2025-09-03
56 2025-09-04 120,300 20,000 0.02 638,014,974 2,171,415 18.05 2025-09-02
57 2025-09-03 100,300 2,000 0.02 638,014,974 1,857,556 18.52 2025-09-01
58 2025-09-02 98,300 -63,500 0.02 638,014,974 1,860,819 18.93 2025-08-29
59 2025-09-01 161,800 9,000 0.03 638,014,974 3,113,032 19.24 2025-08-28
60 2025-08-29 152,800 37,900 0.02 634,283,191 2,857,360 18.70 2025-08-27
61 2025-08-28 114,900 -2,000 0.02 634,283,191 2,186,547 19.03 2025-08-26
62 2025-08-26 116,900 -16,600 0.02 634,283,191 2,256,170 19.30 2025-08-22
63 2025-08-20 133,500 1,000 0.02 634,283,191 2,479,095 18.57 2025-08-18
64 2025-08-19 132,500 -8,800 0.02 634,283,191 2,440,650 18.42 2025-08-15
65 2025-08-18 141,300 3,600 0.02 634,283,191 2,533,509 17.93 2025-08-14
66 2025-08-15 137,700 2,000 0.02 634,283,191 2,484,108 18.04 2025-08-13
67 2025-08-14 135,700 8,000 0.02 634,283,191 2,385,606 17.58 2025-08-12
68 2025-08-13 127,700 -11,000 0.02 634,283,191 2,265,398 17.74 2025-08-11
69 2025-08-12 138,700 6,000 0.02 634,283,191 2,442,507 17.61 2025-08-08
70 2025-08-11 132,700 -10,000 0.02 634,283,191 2,354,098 17.74 2025-08-07
71 2025-08-04 142,700 -3,000 0.02 634,283,191 2,482,980 17.40 2025-07-31
72 2025-07-31 145,700 2,000 0.02 634,283,191 2,608,030 17.90 2025-07-29
73 2025-07-29 143,700 -9,000 0.02 632,446,991 2,667,072 18.56 2025-07-25
74 2025-07-28 152,700 13,000 0.02 632,446,991 2,785,248 18.24 2025-07-24
75 2025-07-25 139,700 7,000 0.02 632,446,991 2,503,424 17.92 2025-07-23
76 2025-07-24 132,700 5,000 0.02 632,446,991 2,380,638 17.94 2025-07-22
77 2025-07-23 127,700 5,000 0.02 632,446,991 2,349,680 18.40 2025-07-21
78 2025-07-22 122,700 -3,800 0.02 632,446,991 2,282,220 18.60 2025-07-18
79 2025-07-21 126,500 -3,800 0.02 632,446,991 2,327,600 18.40 2025-07-17
80 2025-07-18 130,300 -13,000 0.02 632,446,991 2,366,248 18.16 2025-07-16
81 2025-07-17 143,300 -2,600 0.02 632,446,991 2,593,730 18.10 2025-07-15
82 2025-07-15 145,900 -1,000 0.02 632,446,991 2,629,118 18.02 2025-07-11
83 2025-07-09 146,900 10,000 0.02 632,446,991 2,564,874 17.46 2025-07-07
84 2025-07-08 136,900 9,600 0.02 632,446,991 2,434,082 17.78 2025-07-04
85 2025-07-07 127,300 10,600 0.02 632,446,991 2,250,664 17.68 2025-07-03
86 2025-07-04 116,700 4,000 0.02 632,446,991 2,084,262 17.86 2025-07-02
87 2025-07-03 112,700 11,000 0.02 632,446,991 2,053,394 18.22 2025-06-30
88 2025-07-02 101,700 -1,000 0.02 632,446,991 1,861,110 18.30 2025-06-27
89 2025-06-30 102,700 1,000 0.02 632,446,991 1,877,356 18.28 2025-06-26
90 2025-06-27 101,700 -2,100 0.02 631,789,019 1,903,824 18.72 2025-06-25
91 2025-06-26 103,800 -17,000 0.02 631,789,019 1,930,680 18.60 2025-06-24
92 2025-06-25 120,800 8,000 0.02 631,789,019 2,130,912 17.64 2025-06-23
93 2025-06-24 112,800 12,000 0.02 631,789,019 2,028,144 17.98 2025-06-20
94 2025-06-23 100,800 -6,900 0.02 631,789,019 1,840,608 18.26 2025-06-19
95 2025-06-18 107,700 8,200 0.02 631,789,019 1,957,986 18.18 2025-06-16
96 2025-06-17 99,500 9,800 0.02 631,789,019 1,767,120 17.76 2025-06-13
97 2025-06-16 89,700 -15,000 0.01 631,789,019 1,650,480 18.40 2025-06-12
98 2025-06-13 104,700 -2,000 0.02 631,789,019 1,983,018 18.94 2025-06-11
99 2025-06-12 106,700 -1,000 0.02 631,789,019 2,044,372 19.16 2025-06-10
100 2025-06-10 107,700 -2,000 0.02 631,789,019 2,050,608 19.04 2025-06-06
101 2025-06-09 109,700 -5,000 0.02 631,789,019 2,090,882 19.06 2025-06-05
102 2025-06-06 114,700 1,900 0.02 631,789,019 2,188,476 19.08 2025-06-04
103 2025-06-05 112,800 -3,000 0.02 631,789,019 2,116,128 18.76 2025-06-03
104 2025-06-04 115,800 3,000 0.02 631,789,019 2,093,664 18.08 2025-06-02
105 2025-06-03 112,800 -7,000 0.02 631,789,019 2,100,336 18.62 2025-05-30
106 2025-06-02 119,800 -24,700 0.02 631,789,019 2,290,576 19.12 2025-05-29
107 2025-05-29 144,500 2,800 0.02 631,400,216 2,534,530 17.54 2025-05-27
108 2025-05-28 141,700 1,000 0.02 631,400,216 2,522,260 17.80 2025-05-26
109 2025-05-27 140,700 -51,000 0.02 631,400,216 2,605,764 18.52 2025-05-23
110 2025-05-26 191,700 50,000 0.03 631,400,216 3,527,280 18.40 2025-05-22
111 2025-05-21 141,700 -500 0.02 631,400,216 2,595,944 18.32 2025-05-19
112 2025-05-20 142,200 5,000 0.02 631,400,216 2,656,296 18.68 2025-05-16
113 2025-05-16 137,200 -3,000 0.02 631,400,216 2,623,264 19.12 2025-05-14
114 2025-05-15 140,200 -5,200 0.02 631,400,216 2,697,448 19.24 2025-05-13
115 2025-05-13 145,400 -13,000 0.02 631,400,216 2,710,256 18.64 2025-05-09
116 2025-05-12 158,400 -2,500 0.03 631,400,216 3,019,104 19.06 2025-05-08
117 2025-05-08 160,900 1,000 0.03 631,400,216 3,147,204 19.56 2025-05-06
118 2025-05-07 159,900 4,000 0.03 631,400,216 3,198,000 20.00 2025-05-02
119 2025-04-29 155,900 14,000 0.02 630,390,638 2,934,038 18.82 2025-04-25
120 2025-04-28 141,900 -21,000 0.02 630,390,638 2,684,748 18.92 2025-04-24
121 2025-04-25 162,900 14,000 0.03 630,390,638 3,082,068 18.92 2025-04-23
122 2025-04-23 148,900 -106,000 0.02 630,390,638 2,659,354 17.86 2025-04-17
123 2025-04-17 254,900 -10,000 0.04 630,390,638 4,674,866 18.34 2025-04-15
124 2025-04-16 264,900 -9,000 0.04 630,390,638 4,799,988 18.12 2025-04-14
125 2025-04-15 273,900 37,500 0.04 630,390,638 4,875,420 17.80 2025-04-11
126 2025-04-14 236,400 500 0.04 630,390,638 3,938,424 16.66 2025-04-10
127 2025-04-11 235,900 700 0.04 630,390,638 3,835,734 16.26 2025-04-09
128 2025-04-10 235,200 -32,500 0.04 630,390,638 3,697,344 15.72 2025-04-08
129 2025-04-09 267,700 15,000 0.04 630,390,638 4,058,332 15.16 2025-04-07
130 2025-04-08 252,700 -1,000 0.04 630,390,638 5,230,890 20.70 2025-04-03
131 2025-04-07 253,700 15,000 0.04 630,390,638 5,403,810 21.30 2025-04-02
132 2025-04-03 238,700 -21,000 0.04 630,390,638 5,346,880 22.40 2025-04-01
133 2025-04-02 259,700 -700 0.04 630,390,638 5,895,190 22.70 2025-03-31
134 2025-04-01 260,400 200 0.04 630,390,638 5,937,120 22.80 2025-03-28
135 2025-03-31 260,200 3,500 0.04 630,390,638 6,088,680 23.40 2025-03-27
136 2025-03-28 256,700 -6,000 0.04 629,461,855 6,096,625 23.75 2025-03-26
137 2025-03-27 262,700 1,000 0.04 629,461,855 5,766,265 21.95 2025-03-25
138 2025-03-25 261,700 -2,000 0.04 629,461,855 6,110,695 23.35 2025-03-21
139 2025-03-24 263,700 3,500 0.04 629,461,855 6,104,655 23.15 2025-03-20
140 2025-03-21 260,200 1,100 0.04 629,461,855 6,192,760 23.80 2025-03-19
141 2025-03-20 259,100 3,000 0.04 629,461,855 6,412,725 24.75 2025-03-18
142 2025-03-19 256,100 18,800 0.04 629,461,855 6,274,450 24.50 2025-03-17
143 2025-03-18 237,300 -7,800 0.04 629,461,855 6,063,015 25.55 2025-03-14
144 2025-03-17 245,100 -26,300 0.04 629,461,855 6,335,835 25.85 2025-03-13
145 2025-03-14 271,400 -11,800 0.04 629,461,855 6,649,300 24.50 2025-03-12
146 2025-03-13 283,200 15,900 0.04 629,461,855 6,952,560 24.55 2025-03-11
147 2025-03-12 267,300 -6,000 0.04 629,461,855 6,241,455 23.35 2025-03-10
148 2025-03-11 273,300 8,500 0.04 629,461,855 6,354,225 23.25 2025-03-07
149 2025-03-10 264,800 4,200 0.04 629,461,855 6,341,960 23.95 2025-03-06
150 2025-03-07 260,600 -27,300 0.04 629,461,855 6,058,950 23.25 2025-03-05
151 2025-03-06 287,900 7,000 0.05 629,461,855 5,930,740 20.60 2025-03-04
152 2025-03-05 280,900 25,000 0.04 629,461,855 5,856,765 20.85 2025-03-03
153 2025-03-04 255,900 29,300 0.04 629,461,855 5,348,310 20.90 2025-02-28
154 2025-03-03 226,600 18,400 0.04 629,461,855 5,336,430 23.55 2025-02-27
155 2025-02-28 208,200 14,000 0.03 629,461,855 4,986,390 23.95 2025-02-26
156 2025-02-27 194,200 3,000 0.03 628,911,605 4,855,000 25.00 2025-02-25
157 2025-02-26 191,200 24,500 0.03 628,911,605 4,770,440 24.95 2025-02-24
158 2025-02-25 166,700 10,900 0.03 569,169,253 4,434,220 26.60 2025-02-21
159 2025-02-24 155,800 -14,000 0.03 569,169,253 4,136,490 26.55 2025-02-20
160 2025-02-21 169,800 96,700 0.03 569,169,253 4,610,070 27.15 2025-02-19
161 2025-02-20 73,100 12,700 0.01 569,169,253 1,922,530 26.30 2025-02-18
162 2025-02-19 60,400 -20,500 0.01 569,169,253 1,534,160 25.40 2025-02-17
163 2025-02-18 80,900 7,500 0.01 569,169,253 1,897,105 23.45 2025-02-14
164 2025-02-17 73,400 2,900 0.01 569,169,253 1,651,500 22.50 2025-02-13
165 2025-02-14 70,500 4,900 0.01 569,169,253 1,568,625 22.25 2025-02-12
166 2025-02-13 65,600 -33,200 0.01 569,169,253 1,466,160 22.35 2025-02-11
167 2025-02-12 98,800 91,900 0.02 569,169,253 2,316,860 23.45 2025-02-10
168 2025-02-11 6,900 400 0.00 569,169,253 267,720 38.80 2025-02-07
169 2025-02-05 6,500 -1,000 0.00 569,169,253 159,900 24.60 2025-02-03
170 2025-02-04 7,500 1,000 0.00 569,169,253 195,375 26.05 2025-01-27
171 2025-01-23 6,500 -2,000 0.00 569,169,253 175,175 26.95 2025-01-21
172 2025-01-22 8,500 400 0.00 569,169,253 225,250 26.50 2025-01-20
173 2025-01-21 8,100 600 0.00 569,169,253 212,220 26.20 2025-01-17
174 2024-12-18 7,500 5,000 0.00 569,169,253 215,250 28.70 2024-12-16
175 2024-12-17 2,500 -5,000 0.00 569,169,253 75,250 30.10 2024-12-13
176 2024-12-12 7,500 5,000 0.00 569,169,253 222,000 29.60 2024-12-10
177 2024-12-11 2,500 -300 0.00 569,169,253 74,750 29.90 2024-12-09
178 2024-12-09 2,800 100 0.00 569,169,253 99,680 35.60 2024-12-05
179 2024-12-04 2,700 500 0.00 569,169,253 87,075 32.25 2024-12-02
180 2024-12-03 2,200 200 0.00 569,169,253 67,210 30.55 2024-11-29
181 2024-11-14 2,000 -2,000 0.00 569,169,253 52,000 26.00 2024-11-12
182 2024-11-13 4,000 2,000 0.00 569,169,253 103,400 25.85 2024-11-11
183 2024-10-18 2,000 1,000 0.00 569,169,253 47,300 23.65 2024-10-16
184 2024-10-14 1,000 1,000 0.00 569,169,253 26,700 26.70 2024-10-09
185 2024-10-04 0 -100 0.00 569,169,253 0 31.40 2024-10-02
186 2024-09-30 100 -500 0.00 569,169,253 2,680 26.80 2024-09-26
187 2024-09-27 600 -500 0.00 569,169,253 14,880 24.80 2024-09-25
188 2024-09-12 1,100 -500 0.00 569,169,253 24,145 21.95 2024-09-10
189 2024-09-11 1,600 -500 0.00 569,169,253 34,240 21.40 2024-09-09
190 2024-09-04 2,100 -9,300 0.00 569,169,253 45,990 21.90 2024-09-02
191 2024-09-03 11,400 9,300 0.00 569,169,253 298,680 26.20 2024-08-30
192 2024-08-27 2,100 -1,000 0.00 569,169,253 41,832 19.92 2024-08-23
193 2024-08-23 3,100 -300 0.00 569,169,253 60,698 19.58 2024-08-21
194 2024-08-20 3,400 -1,000 0.00 569,169,253 67,932 19.98 2024-08-16
195 2024-08-14 4,400 2,300 0.00 569,169,253 89,760 20.40 2024-08-12

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