Breton Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01333 | 2025-05-07 |
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 | 2026-02-05 | 19.20 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 19.04 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 20.16 | 2026-01-30 | |||||
| 4 | 2026-01-28 | 23,400 | 1,000 | 0.01 | 251,241,531 | 468,468 | 20.02 | 2026-01-26 |
| 5 | 2026-01-22 | 22,400 | 1,000 | 0.01 | 251,241,531 | 460,992 | 20.58 | 2026-01-20 |
| 6 | 2026-01-16 | 21,400 | 800 | 0.01 | 251,241,531 | 522,160 | 24.40 | 2026-01-14 |
| 7 | 2026-01-15 | 20,600 | 2,200 | 0.01 | 251,241,531 | 510,880 | 24.80 | 2026-01-13 |
| 8 | 2026-01-07 | 18,400 | -1,000 | 0.01 | 251,241,531 | 528,816 | 28.74 | 2026-01-05 |
| 9 | 2025-12-05 | 19,400 | -1,000 | 0.01 | 251,241,531 | 494,700 | 25.50 | 2025-12-03 |
| 10 | 2025-12-04 | 20,400 | 1,000 | 0.01 | 251,241,531 | 514,896 | 25.24 | 2025-12-02 |
| 11 | 2025-12-01 | 19,400 | -1,000 | 0.01 | 251,241,531 | 490,432 | 25.28 | 2025-11-27 |
| 12 | 2025-11-28 | 20,400 | 1,000 | 0.01 | 251,241,531 | 491,640 | 24.10 | 2025-11-26 |
| 13 | 2025-11-26 | 19,400 | 1,000 | 0.01 | 251,241,531 | 500,520 | 25.80 | 2025-11-24 |
| 14 | 2025-11-21 | 18,400 | -800 | 0.01 | 241,241,531 | 537,280 | 29.20 | 2025-11-19 |
| 15 | 2025-11-19 | 19,200 | 800 | 0.01 | 241,241,531 | 529,536 | 27.58 | 2025-11-17 |
| 16 | 2025-11-14 | 18,400 | 200 | 0.01 | 241,241,531 | 518,880 | 28.20 | 2025-11-12 |
| 17 | 2025-11-13 | 18,200 | 1,000 | 0.01 | 241,241,531 | 529,620 | 29.10 | 2025-11-11 |
| 18 | 2025-11-12 | 17,200 | 11,200 | 0.01 | 241,241,531 | 532,856 | 30.98 | 2025-11-10 |
| 19 | 2025-11-11 | 6,000 | -1,000 | 0.00 | 241,241,531 | 206,280 | 34.38 | 2025-11-07 |
| 20 | 2025-11-10 | 7,000 | 1,000 | 0.00 | 241,241,531 | 245,980 | 35.14 | 2025-11-06 |
| 21 | 2025-11-07 | 6,000 | 5,000 | 0.00 | 241,241,531 | 208,080 | 34.68 | 2025-11-05 |
| 22 | 2025-11-06 | 1,000 | -1,000 | 0.00 | 241,241,531 | 35,240 | 35.24 | 2025-11-04 |
| 23 | 2025-10-31 | 2,000 | 1,000 | 0.00 | 241,241,531 | 69,040 | 34.52 | 2025-10-28 |
| 24 | 2025-10-22 | 1,000 | -1,000 | 0.00 | 241,241,531 | 35,840 | 35.84 | 2025-10-20 |
| 25 | 2025-10-13 | 2,000 | 1,000 | 0.00 | 241,241,531 | 77,280 | 38.64 | 2025-10-09 |
| 26 | 2025-10-02 | 1,000 | 1,000 | 0.00 | 241,241,531 | 42,840 | 42.84 | 2025-09-29 |
| 27 | 2025-09-30 | 0 | -3,000 | 0.00 | 241,241,531 | 0 | 46.18 | 2025-09-26 |
| 28 | 2025-09-19 | 3,000 | -4,600 | 0.00 | 241,241,531 | 134,760 | 44.92 | 2025-09-17 |
| 29 | 2025-09-17 | 7,600 | 5,000 | 0.00 | 241,241,531 | 355,680 | 46.80 | 2025-09-15 |
| 30 | 2025-09-11 | 2,600 | 1,200 | 0.00 | 241,241,531 | 81,224 | 31.24 | 2025-09-09 |
| 31 | 2025-08-27 | 1,400 | 1,400 | 0.00 | 241,241,531 | 59,500 | 42.50 | 2025-08-25 |
| 32 | 2025-08-21 | 0 | -1,000 | 0.00 | 241,241,531 | 0 | 47.10 | 2025-08-19 |
| 33 | 2025-08-20 | 1,000 | 1,000 | 0.00 | 241,241,531 | 43,280 | 43.28 | 2025-08-18 |
| 34 | 2025-08-15 | 0 | -600 | 0.00 | 241,241,531 | 0 | 39.52 | 2025-08-13 |
| 35 | 2025-07-24 | 600 | 600 | 0.00 | 241,241,531 | 19,110 | 31.85 | 2025-07-22 |
| 36 | 2025-07-02 | 0 | -400 | 0.00 | 241,241,531 | 0 | 34.45 | 2025-06-27 |
| 37 | 2025-06-27 | 400 | 400 | 0.00 | 241,241,531 | 14,240 | 35.60 | 2025-06-25 |
| 38 | 2025-06-04 | 0 | -3,600 | 0.00 | 241,241,531 | 0 | 29.90 | 2025-06-02 |
| 39 | 2025-05-27 | 3,600 | 3,600 | 0.00 | 241,241,531 | 119,520 | 33.20 | 2025-05-23 |
| 40 | 2025-05-23 | 0 | -1,600 | 0.00 | 241,241,531 | 0 | 31.00 | 2025-05-21 |
| 41 | 2025-05-20 | 1,600 | 1,600 | 0.00 | 241,241,531 | 45,280 | 28.30 | 2025-05-16 |
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