CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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

KARFORD SECURITIES LIMITED 加福證券有限公司

CCASSID: B01571

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 7.830 2026-02-02
2 2026-02-03 7.910 2026-01-30
3 2024-10-17 682,240 -30,000 0.00 240,417,319,880 4,113,907 6.030 2024-10-15
4 2021-07-09 712,240 -200,000 0.00 240,417,319,880 4,066,890 5.710 2021-07-07
5 2021-06-28 912,240 200,000 0.00 240,417,319,880 5,628,521 6.170 2021-06-24
6 2018-06-19 712,240 6,000 0.00 240,417,319,880 5,605,329 7.870 2018-06-14
7 2018-05-16 706,240 -6,000 0.00 240,417,319,880 5,897,104 8.350 2018-05-14
8 2018-03-27 712,240 6,000 0.00 240,417,319,880 5,762,022 8.090 2018-03-23
9 2018-03-15 706,240 -6,000 0.00 240,417,319,880 6,066,602 8.590 2018-03-13
10 2018-02-09 712,240 6,000 0.00 240,417,319,880 5,769,144 8.100 2018-02-07
11 2018-01-30 706,240 -6,000 0.00 240,417,319,880 6,391,472 9.050 2018-01-26
12 2018-01-18 712,240 -10,000 0.00 240,417,319,880 5,790,511 8.130 2018-01-16
13 2017-09-01 722,240 -1,070 0.00 240,417,319,880 5,070,125 7.020 2017-08-30
14 2016-06-13 723,310 -5,000 0.00 240,417,319,880 3,768,445 5.210 2016-06-08
15 2016-05-16 728,310 -200,000 0.00 240,417,319,880 3,408,491 4.680 2016-05-12
16 2016-05-10 928,310 100,000 0.00 240,417,319,880 4,418,756 4.760 2016-05-06
17 2016-05-05 828,310 100,000 0.00 240,417,319,880 4,033,870 4.870 2016-05-03
18 2016-04-28 728,310 -200,000 0.00 240,417,319,880 3,648,833 5.010 2016-04-26
19 2016-04-27 928,310 50,000 0.00 240,417,319,880 4,622,984 4.980 2016-04-25
20 2016-04-11 878,310 100,000 0.00 240,417,319,880 4,242,237 4.830 2016-04-07
21 2016-03-02 778,310 50,000 0.00 240,417,319,880 3,541,311 4.550 2016-02-29
22 2016-01-19 728,310 -361,000 0.00 240,417,319,880 3,444,906 4.730 2016-01-15
23 2016-01-15 1,089,310 5,000 0.00 240,417,319,880 5,326,726 4.890 2016-01-13
24 2016-01-06 1,084,310 100,000 0.00 240,417,319,880 5,584,197 5.150 2016-01-04
25 2015-12-22 984,310 81,000 0.00 240,417,319,880 5,207,000 5.290 2015-12-18
26 2015-12-21 903,310 30,000 0.00 240,417,319,880 4,796,576 5.310 2015-12-17
27 2015-12-18 873,310 -21,400 0.00 240,417,319,880 4,584,878 5.250 2015-12-16
28 2015-12-14 894,710 50,000 0.00 240,417,319,880 4,652,492 5.200 2015-12-10
29 2015-11-30 844,710 100,000 0.00 240,417,319,880 4,595,222 5.440 2015-11-26
30 2015-10-06 744,710 -50,000 0.00 240,417,319,880 3,924,622 5.270 2015-10-02
31 2015-10-02 794,710 50,000 0.00 240,417,319,880 4,053,021 5.100 2015-09-29
32 2015-08-12 744,710 -200,000 0.00 240,417,319,880 4,743,803 6.370 2015-08-10
33 2015-08-05 944,710 50,000 0.00 240,417,319,880 5,961,120 6.310 2015-08-03
34 2015-07-30 894,710 50,000 0.00 240,417,319,880 5,600,885 6.260 2015-07-28
35 2015-07-24 844,710 50,000 0.00 240,417,319,880 5,490,615 6.500 2015-07-22
36 2015-07-10 794,710 50,000 0.00 240,417,319,880 5,078,197 6.390 2015-07-08
37 2015-06-18 744,710 6,000 0.00 240,417,319,880 5,548,090 7.450 2015-06-16
38 2015-06-03 738,710 -6,000 0.00 240,417,319,880 5,776,712 7.820 2015-06-01
39 2015-04-20 744,710 -7,000 0.00 240,417,319,880 5,808,738 7.800 2015-04-16
40 2015-04-17 751,710 -10,000 0.00 240,417,319,880 5,893,406 7.840 2015-04-15
41 2015-04-15 761,710 -105,000 0.00 240,417,319,880 5,827,082 7.650 2015-04-13
42 2015-04-14 866,710 100,000 0.00 240,417,319,880 6,153,641 7.100 2015-04-10
43 2015-01-02 766,710 -10,000 0.00 240,417,319,880 4,883,943 6.370 2014-12-29
44 2014-12-12 776,710 10,000 0.00 240,417,319,880 4,745,698 6.110 2014-12-10
45 2014-02-10 766,710 -50,000 0.00 240,417,319,880 3,986,892 5.200 2014-02-06
46 2014-02-06 816,710 50,000 0.00 240,417,319,880 4,246,892 5.200 2014-02-04
47 2013-02-01 766,710 -10,000 0.00 240,417,319,880 5,121,623 6.680 2013-01-30
48 2013-01-07 776,710 -7,000 0.00 240,417,319,880 5,048,615 6.500 2013-01-03
49 2012-11-07 783,710 7,000 0.00 240,417,319,880 4,623,889 5.900 2012-11-05
50 2012-08-06 776,710 -40,000 0.00 240,417,319,880 4,077,728 5.250 2012-08-02
51 2012-06-18 816,710 40,000 0.00 240,417,319,880 4,197,889 5.140 2012-06-14
52 2012-05-28 776,710 10,000 0.00 240,417,319,880 3,968,988 5.110 2012-05-24
53 2012-05-11 766,710 10,000 0.00 240,417,319,880 4,370,247 5.700 2012-05-09
54 2012-02-03 756,710 -15,000 0.00 240,417,319,880 4,691,602 6.200 2012-02-01
55 2012-01-20 771,710 -10,000 0.00 240,417,319,880 4,576,240 5.930 2012-01-18
56 2011-10-06 781,710 -53,500 0.00 240,417,319,880 3,588,049 4.590 2011-10-03
57 2011-09-16 835,210 -5,350 0.00 240,417,319,880 4,635,416 5.550 2011-09-14
58 2011-08-30 840,560 -5,000 0.00 240,417,319,880 4,446,562 5.290 2011-08-26
59 2011-08-16 845,560 15,000 0.00 240,417,319,880 4,464,557 5.280 2011-08-12
60 2011-08-08 830,560 15,000 0.00 240,417,319,880 5,008,277 6.030 2011-08-04
61 2011-07-22 815,560 -10,000 0.00 240,417,319,880 4,950,449 6.070 2011-07-20
62 2011-07-14 825,560 10,000 0.00 240,417,319,880 4,912,082 5.950 2011-07-12
63 2011-06-23 815,560 12,000 0.00 240,417,319,880 5,252,206 6.440 2011-06-21
64 2011-05-25 803,560 6,000 0.00 240,417,319,880 5,689,205 7.080 2011-05-23
65 2011-03-03 797,560 -10,000 0.00 240,417,319,880 5,487,213 6.880 2011-03-01
66 2011-02-24 807,560 10,000 0.00 240,417,319,880 5,370,274 6.650 2011-02-22
67 2011-02-22 797,560 -10,000 0.00 240,417,319,880 5,495,188 6.890 2011-02-18
68 2011-02-21 807,560 10,000 0.00 240,417,319,880 5,459,106 6.760 2011-02-17
69 2011-02-14 797,560 10,000 0.00 240,417,319,880 5,231,994 6.560 2011-02-10
70 2010-12-20 787,560 -443 0.00 240,417,319,880 5,426,288 6.890 2010-12-16
71 2010-12-15 788,003 50,003 0.00 240,417,319,880 5,563,301 7.060 2010-12-13
72 2010-11-17 738,000 30,000 0.00 224,689,084,000 5,416,920 7.340 2010-11-15
73 2010-11-11 708,000 5,000 0.00 224,689,084,000 5,713,560 8.070 2010-11-09
74 2010-11-10 703,000 -5,000 0.00 224,689,084,000 5,708,360 8.120 2010-11-08
75 2010-11-09 708,000 5,000 0.00 224,689,084,000 5,876,400 8.300 2010-11-05
76 2010-10-19 703,000 50,000 0.00 224,689,084,000 5,230,320 7.440 2010-10-15
77 2010-10-15 653,000 -10,000 0.00 224,689,084,000 4,682,010 7.170 2010-10-13
78 2010-06-23 663,000 -3,000 0.00 224,689,084,000 4,455,360 6.720 2010-06-21
79 2010-05-28 666,000 -5,000 0.00 224,689,084,000 4,055,940 6.090 2010-05-26
80 2010-05-27 671,000 8,000 0.00 224,689,084,000 4,026,000 6.000 2010-05-25
81 2010-04-13 663,000 -15,000 0.00 224,689,084,000 4,548,180 6.860 2010-04-09
82 2010-04-12 678,000 -4,000 0.00 224,689,084,000 4,576,500 6.750 2010-04-08
83 2010-03-26 682,000 -5,000 0.00 224,689,084,000 4,228,400 6.200 2010-03-24
84 2010-03-03 687,000 -10,000 0.00 224,689,084,000 4,197,570 6.110 2010-03-01
85 2010-03-01 697,000 -40,000 0.00 224,689,084,000 4,035,630 5.790 2010-02-25
86 2010-02-08 737,000 -5,000 0.00 224,689,084,000 4,414,630 5.990 2010-02-04
87 2010-02-02 742,000 50,000 0.00 224,689,084,000 4,437,160 5.980 2010-01-29
88 2010-01-28 692,000 -1,000 0.00 224,689,084,000 4,117,400 5.950 2010-01-26
89 2010-01-18 693,000 8,000 0.00 224,689,084,000 4,234,230 6.110 2010-01-14
90 2009-12-18 685,000 5,000 0.00 224,689,084,000 4,493,600 6.560 2009-12-16
91 2009-12-01 680,000 10,000 0.00 224,689,084,000 4,460,800 6.560 2009-11-27
92 2009-10-30 670,000 5,000 0.00 224,689,084,000 4,535,900 6.770 2009-10-28
93 2009-10-28 665,000 -5,000 0.00 224,689,084,000 4,688,250 7.050 2009-10-23
94 2009-09-10 670,000 -5,000 0.00 224,689,084,000 4,221,000 6.300 2009-09-08
95 2009-08-28 675,000 10,000 0.00 224,689,084,000 3,989,250 5.910 2009-08-26
96 2009-06-30 665,000 -5,000 0.00 224,689,084,000 4,023,250 6.050 2009-06-26
97 2009-06-12 670,000 -10,000 0.00 224,689,084,000 3,571,100 5.330 2009-06-10
98 2009-05-20 680,000 5,000 0.00 224,689,084,000 3,352,400 4.930 2009-05-18
99 2009-05-06 675,000 -10,000 0.00 224,689,084,000 3,267,000 4.840 2009-05-04
100 2009-04-30 685,000 -10,000 0.00 224,689,084,000 2,897,550 4.230 2009-04-28
101 2009-04-29 695,000 10,000 0.00 224,689,084,000 2,960,700 4.260 2009-04-27
102 2009-03-31 685,000 5,000 0.00 224,689,084,000 3,219,500 4.700 2009-03-27
103 2009-03-30 680,000 -30,000 0.00 224,689,084,000 3,230,000 4.750 2009-03-26
104 2009-03-03 710,000 -10,000 0.00 224,689,084,000 2,804,500 3.950 2009-02-27
105 2009-02-27 720,000 -5,000 0.00 224,689,084,000 2,865,600 3.980 2009-02-25
106 2009-02-19 725,000 10,000 0.00 224,689,084,000 2,762,250 3.810 2009-02-17
107 2009-02-17 715,000 20,000 0.00 224,689,084,000 2,874,300 4.020 2009-02-13
108 2009-01-09 695,000 15,000 0.00 224,689,084,000 2,821,700 4.060 2009-01-07
109 2008-12-30 680,000 -25,000 0.00 224,689,084,000 2,964,800 4.360 2008-12-23
110 2008-12-10 705,000 -10,000 0.00 224,689,084,000 3,419,250 4.850 2008-12-08
111 2008-11-27 715,000 -10,000 0.00 224,689,084,000 2,809,950 3.930 2008-11-25
112 2008-11-20 725,000 10,000 0.00 224,689,084,000 2,813,000 3.880 2008-11-18
113 2008-11-12 715,000 10,000 0.00 224,689,084,000 3,103,100 4.340 2008-11-10
114 2008-10-21 705,000 10,000 0.00 224,689,084,000 2,467,500 3.500 2008-10-17
115 2008-10-20 695,000 5,000 0.00 224,689,084,000 2,606,250 3.750 2008-10-16
116 2008-10-16 690,000 -3,000 0.00 224,689,084,000 3,001,500 4.350 2008-10-14
117 2008-10-14 693,000 3,000 0.00 224,689,084,000 2,598,750 3.750 2008-10-10
118 2008-09-18 690,000 -15,000 0.00 224,689,084,000 3,553,500 5.150 2008-09-16
119 2008-09-02 705,000 -5,000 0.00 224,689,084,000 4,512,000 6.400 2008-08-29
120 2008-07-25 710,000 -30,000 0.00 224,689,084,000 4,913,200 6.920 2008-07-23
121 2008-07-23 740,000 -20,000 0.00 224,689,084,000 4,921,000 6.650 2008-07-21
122 2008-07-21 760,000 -10,000 0.00 224,689,084,000 4,894,400 6.440 2008-07-17
123 2008-07-16 770,000 -10,000 0.00 224,689,084,000 5,005,000 6.500 2008-07-14
124 2008-07-15 780,000 -10,000 0.00 224,689,084,000 5,070,000 6.500 2008-07-11
125 2008-06-12 790,000 -5,000 0.00 224,689,084,000 5,174,500 6.550 2008-06-10
126 2008-05-19 795,000 -3,000 0.00 224,689,084,000 5,747,850 7.230 2008-05-15
127 2008-05-16 798,000 -20,000 0.00 224,689,084,000 5,737,620 7.190 2008-05-14
128 2008-05-02 818,000 -10,000 0.00 224,689,084,000 5,766,900 7.050 2008-04-29
129 2008-04-22 828,000 60,000 0.00 224,689,084,000 5,100,480 6.160 2008-04-18
130 2008-04-10 768,000 30,000 0.00 224,689,084,000 4,915,200 6.400 2008-04-08
131 2008-04-07 738,000 -5,000 0.00 224,689,084,000 4,656,780 6.310 2008-04-02
132 2008-04-03 743,000 -70,000 0.00 224,689,084,000 4,472,860 6.020 2008-04-01
133 2008-04-01 813,000 -38,000 0.00 224,689,084,000 4,853,610 5.970 2008-03-28
134 2008-03-27 851,000 -30,000 0.00 224,689,084,000 4,748,580 5.580 2008-03-25
135 2008-03-18 881,000 40,000 0.00 224,689,084,000 4,730,970 5.370 2008-03-14
136 2008-03-17 841,000 10,000 0.00 224,689,084,000 4,524,580 5.380 2008-03-13
137 2008-03-14 831,000 -20,000 0.00 224,689,084,000 4,761,630 5.730 2008-03-12
138 2008-03-12 851,000 10,000 0.00 224,689,084,000 4,723,050 5.550 2008-03-10
139 2008-03-11 841,000 48,000 0.00 224,689,084,000 4,675,960 5.560 2008-03-07
140 2008-02-29 793,000 -45,000 0.00 224,689,084,000 4,726,280 5.960 2008-02-27
141 2008-02-26 838,000 5,000 0.00 224,689,084,000 4,676,040 5.580 2008-02-22
142 2008-02-12 833,000 50,000 0.00 224,689,084,000 5,064,640 6.080 2008-02-05
143 2008-02-11 783,000 -70,000 0.00 224,689,084,000 4,854,600 6.200 2008-02-04
144 2008-02-05 853,000 -5,000 0.00 224,689,084,000 4,990,050 5.850 2008-02-01
145 2008-02-01 858,000 20,000 0.00 224,689,084,000 4,779,060 5.570 2008-01-30
146 2008-01-31 838,000 -100,000 0.00 224,689,084,000 4,944,200 5.900 2008-01-29
147 2008-01-30 938,000 170,000 0.00 224,689,084,000 5,468,540 5.830 2008-01-28
148 2008-01-29 768,000 -291,000 0.00 224,689,084,000 4,753,920 6.190 2008-01-25
149 2008-01-28 1,059,000 20,000 0.00 224,689,084,000 5,972,760 5.640 2008-01-24
150 2008-01-25 1,039,000 -90,000 0.00 224,689,084,000 6,005,420 5.780 2008-01-23
151 2008-01-23 1,129,000 9,000 0.00 224,689,084,000 6,378,850 5.650 2008-01-21
152 2008-01-22 1,120,000 -6,000 0.00 224,689,084,000 6,865,600 6.130 2008-01-18
153 2008-01-17 1,126,000 106,000 0.00 224,689,084,000 6,902,380 6.130 2008-01-15
154 2008-01-15 1,020,000 -40,000 0.00 224,689,084,000 6,579,000 6.450 2008-01-11
155 2008-01-14 1,060,000 240,000 0.00 224,689,084,000 6,900,600 6.510 2008-01-10
156 2008-01-07 820,000 5,000 0.00 224,689,084,000 5,043,000 6.150 2008-01-03
157 2008-01-03 815,000 10,000 0.00 224,689,084,000 5,346,400 6.560 2007-12-28
158 2007-12-18 805,000 -15,000 0.00 224,689,084,000 5,474,000 6.800 2007-12-14
159 2007-12-12 820,000 5,000 0.00 224,689,084,000 6,010,600 7.330 2007-12-10
160 2007-12-10 815,000 5,000 0.00 224,689,084,000 6,275,500 7.700 2007-12-06
161 2007-12-03 810,000 -10,000 0.00 224,689,084,000 6,115,500 7.550 2007-11-29
162 2007-11-29 820,000 -10,000 0.00 224,689,084,000 6,010,600 7.330 2007-11-27
163 2007-11-26 830,000 7,000 0.00 224,689,084,000 5,710,400 6.880 2007-11-22
164 2007-11-23 823,000 10,000 0.00 224,689,084,000 5,802,150 7.050 2007-11-21
165 2007-11-19 813,000 20,000 0.00 224,689,084,000 6,357,660 7.820 2007-11-15
166 2007-11-06 793,000 10,000 0.00 224,689,084,000 6,550,180 8.260 2007-11-02
167 2007-10-10 783,000 -10,000 0.00 224,689,084,000 5,708,070 7.290 2007-10-08
168 2007-10-09 793,000 -25,000 0.00 224,689,084,000 5,646,160 7.120 2007-10-05
169 2007-10-08 818,000 -10,000 0.00 224,689,084,000 5,726,000 7.000 2007-10-04
170 2007-09-28 828,000 -3,000 0.00 224,689,084,000 5,878,800 7.100 2007-09-25
171 2007-09-04 831,000 -20,000 0.00 224,689,084,000 5,426,430 6.530 2007-08-31
172 2007-09-03 851,000 -10,000 0.00 224,689,084,000 5,335,770 6.270 2007-08-30
173 2007-08-14 861,000 10,000 0.00 224,689,084,000 4,761,330 5.530 2007-08-10
174 2007-08-06 851,000 15,000 0.00 224,689,084,000 4,816,660 5.660 2007-08-02
175 2007-08-02 836,000 10,000 0.00 224,689,084,000 4,932,400 5.900 2007-07-31
176 2007-07-25 826,000 -10,000 0.00 224,689,084,000 4,989,040 6.040 2007-07-23
177 2007-07-20 836,000 10,000 0.00 224,689,084,000 4,765,200 5.700 2007-07-18
178 2007-07-12 826,000 -10,000 0.00 224,689,084,000 4,956,000 6.000 2007-07-10
179 2007-07-09 836,000 -10,000 0.00 224,689,084,000 4,823,720 5.770 2007-07-05
180 2007-06-29 846,000 10,000 0.00 224,689,084,000 4,492,260 5.310 2007-06-27

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