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

CTBC Asia Limited 中國信託綜合證券(香港)有限公司

CCASSID: B01833

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 2025-07-15 677,000 -10,000 0.00 240,417,319,880 5,652,950 8.350 2025-07-11
4 2025-07-02 687,000 -125,000 0.00 240,417,319,880 5,516,610 8.030 2025-06-27
5 2025-06-25 812,000 -260,000 0.00 240,417,319,880 6,333,600 7.800 2025-06-23
6 2025-04-17 1,072,000 -180,000 0.00 240,417,319,880 7,107,360 6.630 2025-04-15
7 2025-03-14 1,252,000 -150,000 0.00 240,417,319,880 8,325,800 6.650 2025-03-12
8 2024-12-17 1,402,000 -20,000 0.00 240,417,319,880 8,748,480 6.240 2024-12-13
9 2024-10-10 1,422,000 -95,000 0.00 240,417,319,880 8,276,040 5.820 2024-10-08
10 2024-10-03 1,517,000 10,000 0.00 240,417,319,880 8,919,960 5.880 2024-09-30
11 2024-06-05 1,507,000 -60,000 0.00 240,417,319,880 8,469,340 5.620 2024-06-03
12 2024-06-03 1,567,000 -30,000 0.00 240,417,319,880 8,775,200 5.600 2024-05-30
13 2024-05-29 1,597,000 -30,000 0.00 240,417,319,880 9,310,510 5.830 2024-05-27
14 2024-05-24 1,627,000 -30,000 0.00 240,417,319,880 9,583,030 5.890 2024-05-22
15 2024-03-21 1,657,000 30,000 0.00 240,417,319,880 7,837,610 4.730 2024-03-19
16 2024-03-11 1,627,000 30,000 0.00 240,417,319,880 7,842,140 4.820 2024-03-07
17 2024-03-06 1,597,000 30,000 0.00 240,417,319,880 7,745,450 4.850 2024-03-04
18 2024-02-22 1,567,000 -30,000 0.00 240,417,319,880 7,521,600 4.800 2024-02-20
19 2023-12-18 1,597,000 95,000 0.00 240,417,319,880 7,154,560 4.480 2023-12-14
20 2023-08-24 1,502,000 65,000 0.00 240,417,319,880 6,098,120 4.060 2023-08-22
21 2023-08-22 1,437,000 30,000 0.00 240,417,319,880 5,862,960 4.080 2023-08-18
22 2023-04-11 1,407,000 20,000 0.00 240,417,319,880 7,175,700 5.100 2023-04-04
23 2023-03-27 1,387,000 -30,000 0.00 240,417,319,880 7,115,310 5.130 2023-03-23
24 2023-03-21 1,417,000 -30,000 0.00 240,417,319,880 7,255,040 5.120 2023-03-17
25 2023-02-13 1,447,000 -30,000 0.00 240,417,319,880 7,220,530 4.990 2023-02-09
26 2023-02-02 1,477,000 30,000 0.00 240,417,319,880 7,503,160 5.080 2023-01-31
27 2023-01-30 1,447,000 30,000 0.00 240,417,319,880 7,553,340 5.220 2023-01-26
28 2022-12-21 1,417,000 30,000 0.00 240,417,319,880 6,574,880 4.640 2022-12-19
29 2022-12-02 1,387,000 60,000 0.00 240,417,319,880 6,532,770 4.710 2022-11-30
30 2022-09-20 1,327,000 30,000 0.00 240,417,319,880 6,210,360 4.680 2022-09-16
31 2022-07-22 1,297,000 70,000 0.00 240,417,319,880 6,523,910 5.030 2022-07-20
32 2022-02-10 1,227,000 -30,000 0.00 240,417,319,880 7,546,050 6.150 2022-02-08
33 2021-12-29 1,257,000 35,000 0.00 240,417,319,880 6,712,380 5.340 2021-12-23
34 2021-08-12 1,222,000 10,000 0.00 240,417,319,880 6,708,780 5.490 2021-08-10
35 2021-07-28 1,212,000 100,000 0.00 240,417,319,880 6,581,160 5.430 2021-07-26
36 2021-04-01 1,112,000 -3,000 0.00 240,417,319,880 7,339,200 6.600 2021-03-30
37 2021-02-18 1,115,000 10,000 0.00 240,417,319,880 7,013,350 6.290 2021-02-16
38 2020-11-19 1,105,000 52,000 0.00 240,417,319,880 6,630,000 6.000 2020-11-17
39 2020-05-06 1,053,000 10,000 0.00 240,417,319,880 6,381,180 6.060 2020-05-04
40 2020-04-23 1,043,000 2,000 0.00 240,417,319,880 6,258,000 6.000 2020-04-21
41 2020-03-17 1,041,000 60,000 0.00 240,417,319,880 6,599,940 6.340 2020-03-13
42 2020-02-03 981,000 5,000 0.00 240,417,319,880 5,886,000 6.000 2020-01-30
43 2020-01-06 976,000 -3,000 0.00 240,417,319,880 6,636,800 6.800 2020-01-02
44 2019-12-17 979,000 -5,000 0.00 240,417,319,880 6,373,290 6.510 2019-12-13
45 2019-09-16 984,000 -10,000 0.00 240,417,319,880 6,071,280 6.170 2019-09-12
46 2019-09-04 994,000 -274,000 0.00 240,417,319,880 5,775,140 5.810 2019-09-02
47 2019-08-02 1,268,000 10,000 0.00 240,417,319,880 7,696,760 6.070 2019-07-31
48 2019-07-11 1,258,000 3,000 0.00 240,417,319,880 7,724,120 6.140 2019-07-09
49 2019-07-10 1,255,000 10,000 0.00 240,417,319,880 7,768,450 6.190 2019-07-08
50 2019-07-09 1,245,000 10,000 0.00 240,417,319,880 7,806,150 6.270 2019-07-05
51 2019-07-05 1,235,000 10,000 0.00 240,417,319,880 7,792,850 6.310 2019-07-03
52 2019-06-25 1,225,000 30,000 0.00 240,417,319,880 8,048,250 6.570 2019-06-21
53 2019-04-15 1,195,000 3,000 0.00 240,417,319,880 8,209,650 6.870 2019-04-11
54 2019-04-10 1,192,000 -16,000 0.00 240,417,319,880 8,355,920 7.010 2019-04-08
55 2019-02-20 1,208,000 48,000 0.00 240,417,319,880 8,335,200 6.900 2019-02-18
56 2019-01-30 1,160,000 -3,000 0.00 240,417,319,880 7,980,800 6.880 2019-01-28
57 2018-10-10 1,163,000 16,000 0.00 240,417,319,880 7,292,010 6.270 2018-10-08
58 2018-08-17 1,147,000 10,000 0.00 240,417,319,880 7,788,130 6.790 2018-08-15
59 2018-06-29 1,137,000 10,000 0.00 240,417,319,880 8,095,440 7.120 2018-06-27
60 2018-06-21 1,127,000 20,000 0.00 240,417,319,880 8,508,850 7.550 2018-06-19
61 2018-06-20 1,107,000 10,000 0.00 240,417,319,880 8,623,530 7.790 2018-06-15
62 2018-04-19 1,097,000 10,000 0.00 240,417,319,880 8,655,330 7.890 2018-04-17
63 2018-04-18 1,087,000 10,000 0.00 240,417,319,880 8,674,260 7.980 2018-04-16
64 2018-04-16 1,077,000 10,000 0.00 240,417,319,880 8,745,240 8.120 2018-04-12
65 2018-03-27 1,067,000 80,000 0.00 240,417,319,880 8,632,030 8.090 2018-03-23
66 2018-02-26 987,000 8,000 0.00 240,417,319,880 8,280,930 8.390 2018-02-22
67 2018-02-09 979,000 10,000 0.00 240,417,319,880 7,929,900 8.100 2018-02-07
68 2018-02-08 969,000 10,000 0.00 240,417,319,880 8,062,080 8.320 2018-02-06
69 2018-01-31 959,000 -10,000 0.00 240,417,319,880 8,746,080 9.120 2018-01-29
70 2018-01-19 969,000 10,000 0.00 240,417,319,880 7,936,110 8.190 2018-01-17
71 2018-01-03 959,000 -60,000 0.00 240,417,319,880 6,904,800 7.200 2017-12-29
72 2017-11-13 1,019,000 -100,000 0.00 240,417,319,880 7,010,720 6.880 2017-11-09
73 2017-11-06 1,119,000 -20,000 0.00 240,417,319,880 7,698,720 6.880 2017-11-02
74 2017-06-19 1,139,000 10,000 0.00 240,417,319,880 7,221,260 6.340 2017-06-15
75 2017-01-13 1,129,000 -78,000 0.00 240,417,319,880 6,706,260 5.940 2017-01-11
76 2016-07-18 1,207,000 -70,000 0.00 240,417,319,880 6,590,220 5.460 2016-07-14
77 2016-07-15 1,277,000 -70,000 0.00 240,417,319,880 6,844,720 5.360 2016-07-13
78 2016-05-19 1,347,000 20,000 0.00 240,417,319,880 6,236,610 4.630 2016-05-17
79 2016-05-17 1,327,000 30,000 0.00 240,417,319,880 6,130,740 4.620 2016-05-13
80 2016-05-13 1,297,000 40,000 0.00 240,417,319,880 6,121,840 4.720 2016-05-11
81 2016-05-11 1,257,000 50,000 0.00 240,417,319,880 5,958,180 4.740 2016-05-09
82 2016-01-15 1,207,000 154,000 0.00 240,417,319,880 5,902,230 4.890 2016-01-13
83 2015-09-08 1,053,000 10,000 0.00 240,417,319,880 5,412,420 5.140 2015-09-04
84 2015-09-07 1,043,000 10,000 0.00 240,417,319,880 5,486,180 5.260 2015-09-02
85 2015-08-17 1,033,000 50,000 0.00 240,417,319,880 6,425,260 6.220 2015-08-13
86 2015-08-06 983,000 40,000 0.00 240,417,319,880 6,222,390 6.330 2015-08-04
87 2015-07-31 943,000 180,000 0.00 240,417,319,880 5,988,050 6.350 2015-07-29
88 2015-05-08 763,000 385,000 0.00 240,417,319,880 5,638,570 7.390 2015-05-06
89 2015-05-06 378,000 -775 0.00 240,417,319,880 2,869,020 7.590 2015-05-04
90 2015-05-05 378,775 -11,000 0.00 240,417,319,880 2,859,751 7.550 2015-04-30
91 2015-04-16 389,775 -400,000 0.00 240,417,319,880 2,927,210 7.510 2015-04-14
92 2015-03-18 789,775 -700,000 0.00 240,417,319,880 5,022,969 6.360 2015-03-16
93 2015-01-07 1,489,775 78,000 0.00 240,417,319,880 9,713,333 6.520 2015-01-05
94 2014-11-21 1,411,775 200,000 0.00 240,417,319,880 7,891,822 5.590 2014-11-19
95 2014-09-11 1,211,775 100,000 0.00 240,417,319,880 7,210,061 5.950 2014-09-08
96 2014-06-10 1,111,775 40,000 0.00 240,417,319,880 6,326,000 5.690 2014-06-06
97 2014-06-04 1,071,775 10,000 0.00 240,417,319,880 6,098,400 5.690 2014-05-30
98 2014-01-08 1,061,775 200,000 0.00 240,417,319,880 5,935,322 5.590 2014-01-06
99 2014-01-02 861,775 150,000 0.00 240,417,319,880 5,093,090 5.910 2013-12-27
100 2013-12-13 711,775 300,000 0.00 240,417,319,880 4,313,357 6.060 2013-12-11
101 2013-11-20 411,775 -600,000 0.00 240,417,319,880 2,553,005 6.200 2013-11-18
102 2013-10-28 1,011,775 300,000 0.00 240,417,319,880 5,827,824 5.760 2013-10-24
103 2013-10-23 711,775 300,000 0.00 240,417,319,880 4,306,239 6.050 2013-10-21
104 2013-09-03 411,775 -85,600 0.00 240,417,319,880 2,338,882 5.680 2013-08-30
105 2012-12-21 497,375 -442,800 0.00 240,417,319,880 3,143,410 6.320 2012-12-19
106 2012-07-16 940,175 -53,500 0.00 240,417,319,880 4,465,831 4.750 2012-07-12
107 2012-05-29 993,675 200,000 0.00 240,417,319,880 5,117,426 5.150 2012-05-25
108 2012-05-21 793,675 200,000 0.00 240,417,319,880 4,174,731 5.260 2012-05-17
109 2012-03-22 593,675 200,000 0.00 240,417,319,880 3,639,228 6.130 2012-03-20
110 2012-02-23 393,675 -350,000 0.00 240,417,319,880 2,590,382 6.580 2012-02-21
111 2012-02-08 743,675 -150,000 0.00 240,417,319,880 4,744,647 6.380 2012-02-06
112 2012-02-07 893,675 -350,000 0.00 240,417,319,880 5,710,583 6.390 2012-02-03
113 2012-01-06 1,243,675 -2,830 0.00 240,417,319,880 6,827,776 5.490 2012-01-04
114 2011-11-08 1,246,505 -220,000 0.00 240,417,319,880 7,254,659 5.820 2011-11-04
115 2011-09-01 1,466,505 -300,000 0.00 240,417,319,880 8,285,753 5.650 2011-08-30
116 2011-08-26 1,766,505 522,830 0.00 240,417,319,880 9,026,841 5.110 2011-08-24
117 2011-08-25 1,243,675 150,000 0.00 240,417,319,880 6,579,041 5.290 2011-08-23
118 2011-08-12 1,093,675 350,000 0.00 240,417,319,880 5,752,731 5.260 2011-08-10
119 2011-07-05 743,675 450,000 0.00 240,417,319,880 4,796,704 6.450 2011-06-30
120 2011-06-02 293,675 -21,400 0.00 240,417,319,880 2,155,575 7.340 2011-05-31
121 2011-06-01 315,075 -23,000 0.00 240,417,319,880 2,277,992 7.230 2011-05-30
122 2010-12-30 338,075 -85,600 0.00 240,417,319,880 2,258,341 6.680 2010-12-28
123 2010-12-15 423,675 19,675 0.00 240,417,319,880 2,991,146 7.060 2010-12-13
124 2010-11-26 404,000 100,000 0.00 224,689,084,000 2,852,240 7.060 2010-11-24
125 2010-11-11 304,000 -6,000 0.00 224,689,084,000 2,453,280 8.070 2010-11-09
126 2010-11-03 310,000 -280,000 0.00 224,689,084,000 2,368,400 7.640 2010-11-01
127 2010-10-28 590,000 -2,000 0.00 224,689,084,000 4,419,100 7.490 2010-10-26
128 2010-10-26 592,000 -300,000 0.00 224,689,084,000 4,392,640 7.420 2010-10-22
129 2010-09-17 892,000 -160,000 0.00 224,689,084,000 6,012,080 6.740 2010-09-15
130 2010-08-27 1,052,000 -641,856 0.00 224,689,084,000 6,785,400 6.450 2010-08-25
131 2010-07-12 1,693,856 20,000 0.00 224,689,084,000 10,518,846 6.210 2010-07-08
132 2010-05-11 1,673,856 2,000 0.00 224,689,084,000 10,511,816 6.280 2010-05-07
133 2010-05-10 1,671,856 100,000 0.00 224,689,084,000 10,398,944 6.220 2010-05-06
134 2010-05-05 1,571,856 -80,000 0.00 224,689,084,000 9,934,130 6.320 2010-05-03
135 2010-05-03 1,651,856 80,000 0.00 224,689,084,000 10,175,433 6.160 2010-04-29
136 2010-04-15 1,571,856 -16,000 0.00 224,689,084,000 10,657,184 6.780 2010-04-13
137 2010-04-13 1,587,856 -20,000 0.00 224,689,084,000 10,892,692 6.860 2010-04-09
138 2010-04-08 1,607,856 23,000 0.00 224,689,084,000 10,451,064 6.500 2010-04-01
139 2010-03-22 1,584,856 -160,696 0.00 224,689,084,000 9,857,804 6.220 2010-03-18
140 2010-02-25 1,745,552 1,362,552 0.00 224,689,084,000 10,351,123 5.930 2010-02-23
141 2010-02-10 383,000 1,000 0.00 224,689,084,000 2,209,910 5.770 2010-02-08
142 2010-02-01 382,000 5,000 0.00 224,689,084,000 2,337,840 6.120 2010-01-28
143 2010-01-21 377,000 -58,000 0.00 224,689,084,000 2,420,340 6.420 2010-01-19
144 2010-01-20 435,000 250,000 0.00 224,689,084,000 2,683,950 6.170 2010-01-18
145 2010-01-19 185,000 40,000 0.00 224,689,084,000 1,135,900 6.140 2010-01-15
146 2009-12-22 145,000 -20,000 0.00 224,689,084,000 922,200 6.360 2009-12-18
147 2009-11-19 165,000 -4,000 0.00 224,689,084,000 1,219,350 7.390 2009-11-17
148 2009-11-06 169,000 -30,000 0.00 224,689,084,000 1,144,130 6.770 2009-11-04
149 2009-10-14 199,000 -125,000 0.00 224,689,084,000 1,293,500 6.500 2009-10-12
150 2009-09-28 324,000 -50,000 0.00 224,689,084,000 2,015,280 6.220 2009-09-24
151 2009-08-24 374,000 20,000 0.00 224,689,084,000 2,202,860 5.890 2009-08-20
152 2009-08-21 354,000 -125,000 0.00 224,689,084,000 2,063,820 5.830 2009-08-19
153 2009-08-07 479,000 -250,000 0.00 224,689,084,000 2,854,840 5.960 2009-08-05
154 2009-07-03 729,000 10,000 0.00 224,689,084,000 4,381,290 6.010 2009-06-30
155 2009-07-02 719,000 20,000 0.00 224,689,084,000 4,342,760 6.040 2009-06-29
156 2009-06-30 699,000 20,000 0.00 224,689,084,000 4,228,950 6.050 2009-06-26
157 2009-06-19 679,000 -76,000 0.00 224,689,084,000 3,863,510 5.690 2009-06-17
158 2009-06-18 755,000 -204,000 0.00 224,689,084,000 4,311,050 5.710 2009-06-16
159 2009-06-08 959,000 45,000 0.00 224,689,084,000 4,929,260 5.140 2009-06-04
160 2009-06-05 914,000 -100,000 0.00 224,689,084,000 4,716,240 5.160 2009-06-03
161 2009-06-04 1,014,000 -192,000 0.00 224,689,084,000 5,161,260 5.090 2009-06-02
162 2009-06-03 1,206,000 5,000 0.00 224,689,084,000 6,259,140 5.190 2009-06-01
163 2009-05-25 1,201,000 230,000 0.00 224,689,084,000 5,848,870 4.870 2009-05-21
164 2009-05-22 971,000 -70,000 0.00 224,689,084,000 4,787,030 4.930 2009-05-20
165 2009-05-20 1,041,000 100,000 0.00 224,689,084,000 5,132,130 4.930 2009-05-18
166 2009-05-19 941,000 20,000 0.00 224,689,084,000 4,507,390 4.790 2009-05-15
167 2009-05-15 921,000 550,000 0.00 224,689,084,000 4,411,590 4.790 2009-05-13
168 2009-05-14 371,000 80,000 0.00 224,689,084,000 1,847,580 4.980 2009-05-12
169 2009-05-11 291,000 20,000 0.00 224,689,084,000 1,452,090 4.990 2009-05-07
170 2008-11-05 271,000 -7,000 0.00 224,689,084,000 1,029,800 3.800 2008-11-03
171 2008-10-30 278,000 -240,000 0.00 224,689,084,000 897,940 3.230 2008-10-28
172 2008-10-28 518,000 240,000 0.00 224,689,084,000 1,507,380 2.910 2008-10-24
173 2008-10-22 278,000 7,000 0.00 224,689,084,000 1,020,260 3.670 2008-10-20
174 2008-06-13 271,000 -20,000 0.00 224,689,084,000 1,777,760 6.560 2008-06-11
175 2008-04-28 291,000 20,000 0.00 224,689,084,000 1,987,530 6.830 2008-04-24
176 2008-04-21 271,000 -20,000 0.00 224,689,084,000 1,737,110 6.410 2008-04-17
177 2008-02-28 291,000 -10,000 0.00 224,689,084,000 1,635,420 5.620 2008-02-26
178 2008-01-31 301,000 -196,000 0.00 224,689,084,000 1,775,900 5.900 2008-01-29
179 2008-01-08 497,000 200,000 0.00 224,689,084,000 3,086,370 6.210 2008-01-04
180 2008-01-03 297,000 30,000 0.00 224,689,084,000 1,948,320 6.560 2007-12-28
181 2007-12-28 267,000 7,000 0.00 224,689,084,000 1,783,560 6.680 2007-12-21
182 2007-12-12 260,000 -170,000 0.00 224,689,084,000 1,905,800 7.330 2007-12-10
183 2007-11-26 430,000 -15,000 0.00 224,689,084,000 2,958,400 6.880 2007-11-22
184 2007-11-20 445,000 5,000 0.00 224,689,084,000 3,310,800 7.440 2007-11-16
185 2007-11-08 440,000 -100,000 0.00 224,689,084,000 3,493,600 7.940 2007-11-06
186 2007-11-06 540,000 -15,000 0.00 224,689,084,000 4,460,400 8.260 2007-11-02
187 2007-11-01 555,000 180,000 0.00 224,689,084,000 4,878,450 8.790 2007-10-30
188 2007-10-26 375,000 375,000 0.00 224,689,084,000 2,748,750 7.330 2007-10-24

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