Top Eminent Healthcare Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08077	2013-07-03	2017-12-14	2017-12-15	Docs
HK Main	06877	2017-12-15			Docs

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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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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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.

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	2025-11-13						0.179	2025-11-11
2	2025-11-12						0.180	2025-11-10
3	2025-06-04	460,000	-400,000	0.02	2,033,290,000	213,900	0.465	2025-06-02
4	2025-06-02	860,000	-600,000	0.04	2,033,290,000	374,100	0.435	2025-05-29
5	2025-04-30	1,460,000	200,000	0.07	2,033,290,000	423,400	0.290	2025-04-28
6	2025-04-22	1,260,000	-100,000	0.06	2,033,290,000	504,000	0.400	2025-04-16
7	2025-04-15	1,360,000	-5,000	0.07	2,033,290,000	462,400	0.340	2025-04-11
8	2025-04-14	1,365,000	-840,000	0.07	2,033,290,000	470,925	0.345	2025-04-10
9	2025-04-11	2,205,000	-95,000	0.11	2,033,290,000	760,725	0.345	2025-04-09
10	2025-04-10	2,300,000	-660,000	0.11	2,033,290,000	563,500	0.245	2025-04-08
11	2025-03-31	2,960,000	-50,000	0.15	2,033,290,000	414,400	0.140	2025-03-27
12	2025-03-28	3,010,000	500,000	0.15	2,033,290,000	421,400	0.140	2025-03-26
13	2025-03-25	2,510,000	800,000	0.12	2,033,290,000	376,500	0.150	2025-03-21
14	2025-03-24	1,710,000	1,200,000	0.08	2,033,290,000	258,210	0.151	2025-03-20
15	2025-03-20	510,000	-50,000	0.03	2,033,290,000	77,520	0.152	2025-03-18
16	2025-03-12	560,000	50,000	0.03	2,033,290,000	84,000	0.150	2025-03-10
17	2024-09-30	510,000	-425,000	0.03	2,033,290,000	41,310	0.081	2024-09-26
18	2024-07-26	935,000	425,000	0.05	2,033,290,000	94,435	0.101	2024-07-24
19	2024-07-24	510,000	-150,000	0.03	2,033,290,000	59,160	0.116	2024-07-22
20	2024-07-23	660,000	150,000	0.03	2,033,290,000	80,520	0.122	2024-07-19
21	2022-12-13	510,000	-100,000	0.03	2,033,290,000	76,500	0.150	2022-12-09
22	2022-12-01	610,000	100,000	0.03	2,033,290,000	87,230	0.143	2022-11-29
23	2022-11-29	510,000	-20,000	0.03	2,033,290,000	77,010	0.151	2022-11-25
24	2022-11-25	530,000	20,000	0.03	2,033,290,000	93,810	0.177	2022-11-23
25	2022-11-23	510,000	-100,000	0.03	2,033,290,000	86,190	0.169	2022-11-21
26	2022-11-22	610,000	100,000	0.03	2,033,290,000	74,420	0.122	2022-11-18
27	2022-06-23	510,000	-30,000	0.03	2,033,290,000	49,980	0.098	2022-06-21
28	2021-07-16	540,000	-10,000	0.03	2,033,290,000	99,900	0.185	2021-07-14
29	2020-11-26	550,000	-50,000	0.03	2,033,290,000	113,300	0.206	2020-11-24
30	2020-09-11	600,000	-50,000	0.03	2,033,290,000	168,000	0.280	2020-09-09
31	2020-06-12	650,000	-10,000	0.03	2,033,290,000	123,500	0.190	2020-06-10
32	2020-06-04	660,000	-10,000	0.03	2,033,290,000	132,000	0.200	2020-06-02
33	2019-09-11	670,000	-190,000	0.03	2,033,290,000	201,000	0.300	2019-09-09
34	2019-09-09	860,000	-40,000	0.04	2,033,290,000	236,500	0.275	2019-09-05
35	2017-12-12	900,000	15,000	0.04	2,033,240,000	747,000	0.830	2017-12-08
36	2017-12-04	885,000	-15,000	0.04	2,033,240,000	637,200	0.720	2017-11-30
37	2017-11-20	900,000	-20,000	0.04	2,033,240,000	702,000	0.780	2017-11-16
38	2017-11-14	920,000	-35,000	0.05	2,033,240,000	680,800	0.740	2017-11-10
39	2017-11-13	955,000	20,000	0.05	2,033,240,000	649,400	0.680	2017-11-09
40	2017-10-03	935,000	-30,000	0.05	2,033,240,000	607,750	0.650	2017-09-28
41	2017-09-22	965,000	-15,000	0.05	2,033,240,000	646,550	0.670	2017-09-20
42	2017-09-20	980,000	10,000	0.05	2,033,240,000	578,200	0.590	2017-09-18
43	2017-09-08	970,000	35,000	0.05	2,033,240,000	669,300	0.690	2017-09-06
44	2017-09-06	935,000	-60,000	0.05	2,033,240,000	645,150	0.690	2017-09-04
45	2017-09-05	995,000	150,000	0.05	2,033,240,000	796,000	0.800	2017-09-01
46	2017-09-04	845,000	-1,090,000	0.04	2,033,240,000	701,350	0.830	2017-08-31
47	2017-08-16	1,935,000	-5,000	0.10	2,033,240,000	793,350	0.410	2017-08-14
48	2017-08-15	1,940,000	-5,000	0.10	2,033,240,000	785,700	0.405	2017-08-11
49	2017-08-08	1,945,000	-5,000	0.10	2,033,240,000	778,000	0.400	2017-08-04
50	2017-07-25	1,950,000	-5,000	0.10	2,033,240,000	780,000	0.400	2017-07-21
51	2017-07-24	1,955,000	-5,000	0.10	2,033,240,000	782,000	0.400	2017-07-20
52	2017-05-12	1,960,000	-5,000	0.10	2,033,240,000	862,400	0.440	2017-05-10
53	2017-04-25	1,965,000	15,000	0.10	2,033,240,000	854,775	0.435	2017-04-21
54	2017-03-28	1,950,000	100,000	0.10	2,033,240,000	887,250	0.455	2017-03-24
55	2017-02-23	1,850,000	100,000	0.09	2,033,240,000	980,500	0.530	2017-02-21
56	2017-02-22	1,750,000	200,000	0.09	2,033,240,000	945,000	0.540	2017-02-20
57	2017-02-17	1,550,000	100,000	0.08	2,033,240,000	883,500	0.570	2017-02-15
58	2017-02-06	1,450,000	-10,000	0.07	2,033,240,000	884,500	0.610	2017-02-02
59	2016-12-06	1,460,000	200,000	0.07	2,033,240,000	919,800	0.630	2016-12-02
60	2016-12-01	1,260,000	20,000	0.06	2,033,240,000	793,800	0.630	2016-11-29
61	2016-11-18	1,240,000	-15,000	0.06	2,033,240,000	843,200	0.680	2016-11-16
62	2016-11-17	1,255,000	55,000	0.06	2,033,240,000	853,400	0.680	2016-11-15
63	2016-11-14	1,200,000	45,000	0.06	2,033,240,000	792,000	0.660	2016-11-10
64	2016-10-31	1,155,000	10,000	0.06	2,033,240,000	785,400	0.680	2016-10-27
65	2016-10-28	1,145,000	15,000	0.06	2,033,240,000	790,050	0.690	2016-10-26
66	2016-10-24	1,130,000	120,000	0.06	2,033,240,000	791,000	0.700	2016-10-19
67	2016-10-20	1,010,000	100,000	0.05	2,033,240,000	707,000	0.700	2016-10-18
68	2016-10-19	910,000	15,000	0.04	2,033,240,000	637,000	0.700	2016-10-17
69	2016-10-11	895,000	115,000	0.04	2,033,240,000	635,450	0.710	2016-10-06
70	2016-09-08	780,000	20,000	0.04	2,033,240,000	553,800	0.710	2016-09-06
71	2016-08-26	760,000	-30,000	0.04	2,033,240,000	577,600	0.760	2016-08-24
72	2016-08-18	790,000	30,000	0.04	2,033,240,000	632,000	0.800	2016-08-16
73	2016-08-17	760,000	-20,000	0.04	2,033,240,000	630,800	0.830	2016-08-15
74	2016-08-16	780,000	-25,000	0.04	2,033,240,000	624,000	0.800	2016-08-12
75	2016-08-03	805,000	25,000	0.04	2,033,240,000	603,750	0.750	2016-07-29
76	2016-06-29	780,000	-25,000	0.04	2,033,240,000	608,400	0.780	2016-06-27
77	2016-04-29	805,000	25,000	0.04	2,033,240,000	692,300	0.860	2016-04-27
78	2016-04-26	780,000	-35,000	0.04	2,033,240,000	686,400	0.880	2016-04-22
79	2016-04-11	815,000	20,000	0.04	2,033,240,000	652,000	0.800	2016-04-07
80	2016-03-31	795,000	35,000	0.04	2,033,240,000	643,950	0.810	2016-03-29
81	2016-03-23	760,000	10,000	0.04	2,033,240,000	699,200	0.920	2016-03-21
82	2016-03-16	750,000	10,000	0.04	2,033,240,000	765,000	1.020	2016-03-14
83	2016-01-18	740,000	-5,000	0.04	2,033,040,000	725,200	0.980	2016-01-14
84	2015-12-29	745,000	25,000	0.04	2,033,040,000	789,700	1.060	2015-12-23
85	2015-12-28	720,000	-5,000	0.04	2,033,040,000	741,600	1.030	2015-12-22
86	2015-12-08	725,000	-60,000	0.04	2,033,040,000	877,250	1.210	2015-12-04
87	2015-12-01	785,000	-10,000	0.04	2,033,040,000	981,250	1.250	2015-11-27
88	2015-11-25	795,000	10,000	0.04	2,033,040,000	1,073,250	1.350	2015-11-23
89	2015-11-20	785,000	-85,000	0.04	2,033,040,000	942,000	1.200	2015-11-18
90	2015-11-10	870,000	-20,000	0.04	2,033,040,000	904,800	1.040	2015-11-06
91	2015-10-29	890,000	5,000	0.04	2,033,040,000	783,200	0.880	2015-10-27
92	2015-10-14	885,000	-65,000	0.04	2,033,040,000	681,450	0.770	2015-10-12
93	2015-09-22	950,000	-50,000	0.05	2,033,040,000	646,000	0.680	2015-09-18
94	2015-08-18	1,000,000	-90,000	0.05	2,033,040,000	970,000	0.970	2015-08-14
95	2015-08-14	1,090,000	-10,000	0.05	2,033,040,000	1,035,500	0.950	2015-08-12
96	2015-08-10	1,100,000	15,000	0.05	2,033,040,000	1,034,000	0.940	2015-08-06
97	2015-07-29	1,085,000	20,000	0.05	2,033,040,000	1,063,300	0.980	2015-07-27
98	2015-07-15	1,065,000	-5,000	0.05	2,033,040,000	1,278,000	1.200	2015-07-13
99	2015-07-13	1,070,000	-10,000	0.05	2,033,040,000	1,059,300	0.990	2015-07-09
100	2015-07-09	1,080,000	15,000	0.05	2,033,040,000	972,000	0.900	2015-07-07
101	2015-07-08	1,065,000	30,000	0.05	2,033,040,000	1,160,850	1.090	2015-07-06
102	2015-07-02	1,035,000	25,000	0.05	2,033,040,000	1,469,700	1.420	2015-06-29
103	2015-06-30	1,010,000	-1,455,000	0.05	2,033,040,000	1,494,800	1.480	2015-06-26
104	2015-06-25	2,465,000	-5,000	0.12	2,033,040,000	3,796,100	1.540	2015-06-23
105	2015-06-22	2,470,000	-20,000	0.12	2,033,040,000	4,100,200	1.660	2015-06-18
106	2015-06-19	2,490,000	-35,000	0.12	2,033,040,000	3,909,300	1.570	2015-06-17
107	2015-06-17	2,525,000	-140,000	0.12	2,033,040,000	3,509,750	1.390	2015-06-15
108	2015-06-16	2,665,000	-30,000	0.13	2,033,040,000	3,757,650	1.410	2015-06-12
109	2015-06-15	2,695,000	55,000	0.13	2,021,320,000	3,880,800	1.440	2015-06-11
110	2015-06-12	2,640,000	65,000	0.13	2,021,320,000	3,247,200	1.230	2015-06-10
111	2015-06-10	2,575,000	-45,000	0.13	2,021,320,000	3,888,250	1.510	2015-06-08
112	2015-06-09	2,620,000	100,000	0.13	2,021,320,000	4,087,200	1.560	2015-06-05
113	2015-06-08	2,520,000	275,000	0.12	2,021,320,000	4,082,400	1.620	2015-06-04
114	2015-06-04	2,245,000	-565,000	0.11	2,021,320,000	3,816,500	1.700	2015-06-02
115	2015-06-03	2,810,000	85,000	0.14	2,021,320,000	4,973,700	1.770	2015-06-01
116	2015-06-02	2,725,000	25,000	0.13	2,021,320,000	4,714,250	1.730	2015-05-29
117	2015-06-01	2,700,000	70,000	0.13	2,021,320,000	4,725,000	1.750	2015-05-28
118	2015-05-29	2,630,000	-75,000	0.13	2,021,320,000	4,865,500	1.850	2015-05-27
119	2015-05-28	2,705,000	-20,000	0.13	2,021,320,000	4,544,400	1.680	2015-05-26
120	2015-05-26	2,725,000	30,000	0.13	2,021,320,000	4,414,500	1.620	2015-05-21
121	2015-05-21	2,695,000	10,000	0.13	2,021,320,000	4,500,650	1.670	2015-05-19
122	2015-05-20	2,685,000	20,000	0.13	2,021,320,000	4,537,650	1.690	2015-05-18
123	2015-05-05	2,665,000	-395,000	0.13	2,021,320,000	4,663,750	1.750	2015-04-30
124	2015-05-04	3,060,000	560,000	0.15	2,021,320,000	5,446,800	1.780	2015-04-29
125	2015-04-30	2,500,000	685,000	0.12	2,021,320,000	4,550,000	1.820	2015-04-28
126	2015-04-29	1,815,000	30,000	0.09	2,021,320,000	3,103,650	1.710	2015-04-27
127	2015-04-28	1,785,000	325,000	0.09	2,021,320,000	2,891,700	1.620	2015-04-24
128	2015-04-27	1,460,000	-120,000	0.07	2,021,320,000	2,336,000	1.600	2015-04-23
129	2015-04-24	1,580,000	165,000	0.08	2,021,320,000	2,528,000	1.600	2015-04-22
130	2015-04-23	1,415,000	215,000	0.07	2,021,320,000	2,264,000	1.600	2015-04-21
131	2015-04-21	1,200,000	90,000	0.06	2,021,320,000	1,920,000	1.600	2015-04-17
132	2015-04-20	1,110,000	90,000	0.05	2,021,320,000	1,776,000	1.600	2015-04-16
133	2015-04-17	1,020,000	645,000	0.05	2,021,320,000	1,734,000	1.700	2015-04-15
134	2015-04-16	375,000	10,000	0.02	2,021,320,000	712,500	1.900	2015-04-14
135	2015-04-15	365,000	95,000	0.02	2,021,320,000	689,850	1.890	2015-04-13
136	2015-04-14	270,000	100,000	0.01	2,021,320,000	507,600	1.880	2015-04-10
137	2015-04-13	170,000	-15,000	0.01	2,021,320,000	307,700	1.810	2015-04-09
138	2015-04-09	185,000	-50,000	0.01	2,021,320,000	279,350	1.510	2015-04-02
139	2015-04-08	235,000	90,000	0.01	2,021,320,000	373,650	1.590	2015-04-01
140	2015-04-02	145,000	-10,000	0.01	2,021,320,000	218,950	1.510	2015-03-31
141	2015-03-27	155,000	20,000	0.01	2,000,000,000	196,850	1.270	2015-03-25
142	2015-03-26	135,000	30,000	0.01	2,000,000,000	171,450	1.270	2015-03-24
143	2015-03-24	105,000	30,000	0.01	2,000,000,000	136,500	1.300	2015-03-20
144	2015-03-10	75,000	30,000	0.00	2,000,000,000	99,000	1.320	2015-03-06
145	2015-03-09	45,000	-10,000	0.00	2,000,000,000	57,150	1.270	2015-03-05
146	2015-03-06	55,000	20,000	0.00	2,000,000,000	71,500	1.300	2015-03-04
147	2015-03-04	35,000	-20,000	0.00	2,000,000,000	47,950	1.370	2015-03-02
148	2015-03-03	55,000	50,000	0.00	2,000,000,000	81,400	1.480	2015-02-27
149	2015-02-02	5,000	-40,000	0.00	2,000,000,000	6,850	1.370	2015-01-29
150	2015-01-30	45,000	-20,000	0.00	2,000,000,000	79,650	1.770	2015-01-28
151	2015-01-29	65,000	40,000	0.00	2,000,000,000	94,250	1.450	2015-01-27
152	2015-01-16	25,000	-40,000	0.00	2,000,000,000	26,000	1.040	2015-01-14
153	2015-01-09	65,000	40,000	0.00	2,000,000,000	74,750	1.150	2015-01-07
154	2014-12-05	25,000	-120,000	0.00	2,000,000,000	26,250	1.050	2014-12-03
155	2014-12-01	145,000	15,000	0.01	2,000,000,000	160,950	1.110	2014-11-27
156	2014-11-28	130,000	5,000	0.01	2,000,000,000	128,700	0.990	2014-11-26
157	2014-11-20	125,000	115,000	0.01	2,000,000,000	143,750	1.150	2014-11-18
158	2014-11-13	10,000	-10,000	0.00	2,000,000,000	6,200	0.620	2014-11-11
159	2014-11-12	20,000	-20,000	0.00	2,000,000,000	9,200	0.460	2014-11-10
160	2014-06-25	40,000	20,000	0.00	2,000,000,000	16,800	0.420	2014-06-23
161	2013-09-16	20,000	-10,000	0.00	2,000,000,000	7,800	0.390	2013-09-12
162	2013-07-23	30,000	-25,000	0.00	2,000,000,000	11,850	0.395	2013-07-19
163	2013-07-22	55,000	25,000	0.00	2,000,000,000	20,350	0.370	2013-07-18
164	2013-07-15	30,000	-50,000	0.00	2,000,000,000	12,300	0.410	2013-07-11
165	2013-07-12	80,000	50,000	0.00	2,000,000,000	28,800	0.360	2013-07-10
166	2013-07-08	30,000	20,000	0.00	2,000,000,000	13,200	0.440	2013-07-04
167	2013-07-05	10,000		0.00	2,000,000,000	4,650	0.465	2013-07-03

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