Grace Life-tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02112 | 2013-07-03 |
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 | 2025-11-18 | 0.062 | 2025-11-14 | |||||
| 2 | 2025-11-17 | 0.061 | 2025-11-13 | |||||
| 3 | 2025-11-14 | 0.062 | 2025-11-12 | |||||
| 4 | 2025-10-20 | 408,000 | 300,000 | 0.03 | 1,500,000,000 | 26,520 | 0.065 | 2025-10-16 |
| 5 | 2025-02-25 | 108,000 | 2,000 | 0.01 | 1,500,000,000 | 14,796 | 0.137 | 2025-02-21 |
| 6 | 2024-05-24 | 106,000 | 20,000 | 0.01 | 1,500,000,000 | 20,670 | 0.195 | 2024-05-22 |
| 7 | 2023-01-12 | 86,000 | -10,000 | 0.01 | 1,500,000,000 | 56,760 | 0.660 | 2023-01-10 |
| 8 | 2023-01-04 | 96,000 | 10,000 | 0.01 | 1,500,000,000 | 65,280 | 0.680 | 2022-12-30 |
| 9 | 2022-12-15 | 86,000 | -16,000 | 0.01 | 1,500,000,000 | 61,060 | 0.710 | 2022-12-13 |
| 10 | 2022-08-10 | 102,000 | 20,000 | 0.01 | 1,500,000,000 | 149,940 | 1.470 | 2022-08-08 |
| 11 | 2022-06-20 | 82,000 | 30,000 | 0.01 | 1,500,000,000 | 76,260 | 0.930 | 2022-06-16 |
| 12 | 2022-05-16 | 52,000 | -400,000 | 0.00 | 1,500,000,000 | 43,160 | 0.830 | 2022-05-12 |
| 13 | 2022-04-27 | 452,000 | -28,000 | 0.03 | 1,500,000,000 | 388,720 | 0.860 | 2022-04-25 |
| 14 | 2022-03-22 | 480,000 | -468,000 | 0.03 | 1,500,000,000 | 237,600 | 0.495 | 2022-03-18 |
| 15 | 2022-03-17 | 948,000 | -170,000 | 0.06 | 1,500,000,000 | 331,800 | 0.350 | 2022-03-15 |
| 16 | 2022-03-16 | 1,118,000 | -108,000 | 0.07 | 1,500,000,000 | 436,020 | 0.390 | 2022-03-14 |
| 17 | 2022-03-14 | 1,226,000 | 990,000 | 0.08 | 1,500,000,000 | 305,274 | 0.249 | 2022-03-10 |
| 18 | 2022-03-11 | 236,000 | 200,000 | 0.02 | 1,500,000,000 | 53,808 | 0.228 | 2022-03-09 |
| 19 | 2021-09-20 | 36,000 | -116,000 | 0.00 | 1,500,000,000 | 2,736 | 0.076 | 2021-09-16 |
| 20 | 2021-03-09 | 152,000 | -20,000 | 0.01 | 1,500,000,000 | 16,720 | 0.110 | 2021-03-05 |
| 21 | 2021-03-08 | 172,000 | -80,000 | 0.01 | 1,500,000,000 | 24,080 | 0.140 | 2021-03-04 |
| 22 | 2020-06-10 | 252,000 | 100,000 | 0.02 | 1,500,000,000 | 25,452 | 0.101 | 2020-06-08 |
| 23 | 2020-05-20 | 152,000 | -84,000 | 0.01 | 1,500,000,000 | 20,976 | 0.138 | 2020-05-18 |
| 24 | 2020-03-11 | 236,000 | -50,000 | 0.02 | 1,500,000,000 | 33,040 | 0.140 | 2020-03-09 |
| 25 | 2020-02-20 | 286,000 | -200,000 | 0.02 | 1,500,000,000 | 38,324 | 0.134 | 2020-02-18 |
| 26 | 2020-02-03 | 486,000 | -14,000 | 0.03 | 1,500,000,000 | 74,844 | 0.154 | 2020-01-30 |
| 27 | 2020-01-30 | 500,000 | 14,000 | 0.03 | 1,500,000,000 | 64,000 | 0.128 | 2020-01-23 |
| 28 | 2020-01-23 | 486,000 | 200,000 | 0.03 | 1,500,000,000 | 59,778 | 0.123 | 2020-01-21 |
| 29 | 2020-01-22 | 286,000 | 50,000 | 0.02 | 1,500,000,000 | 47,762 | 0.167 | 2020-01-20 |
| 30 | 2020-01-15 | 236,000 | 116,000 | 0.02 | 1,500,000,000 | 42,480 | 0.180 | 2020-01-13 |
| 31 | 2020-01-13 | 120,000 | 14,000 | 0.01 | 1,500,000,000 | 23,880 | 0.199 | 2020-01-09 |
| 32 | 2020-01-09 | 106,000 | 70,000 | 0.01 | 1,500,000,000 | 21,412 | 0.202 | 2020-01-07 |
| 33 | 2019-07-03 | 36,000 | 24,000 | 0.00 | 1,500,000,000 | 51,840 | 1.440 | 2019-06-28 |
| 34 | 2019-06-28 | 12,000 | -10,000 | 0.00 | 1,500,000,000 | 20,640 | 1.720 | 2019-06-26 |
| 35 | 2019-01-15 | 22,000 | 20,000 | 0.00 | 1,500,000,000 | 33,880 | 1.540 | 2019-01-11 |
| 36 | 2016-12-05 | 2,000 | -2,000 | 0.00 | 1,500,000,000 | 3,300 | 1.650 | 2016-12-01 |
| 37 | 2016-10-03 | 4,000 | -50,000 | 0.00 | 1,500,000,000 | 7,200 | 1.800 | 2016-09-29 |
| 38 | 2016-07-14 | 54,000 | -8,000 | 0.00 | 1,500,000,000 | 90,720 | 1.680 | 2016-07-12 |
| 39 | 2016-07-08 | 62,000 | 8,000 | 0.00 | 1,500,000,000 | 117,800 | 1.900 | 2016-07-06 |
| 40 | 2016-07-07 | 54,000 | 50,000 | 0.00 | 1,500,000,000 | 99,900 | 1.850 | 2016-07-05 |
| 41 | 2016-03-30 | 4,000 | -6,000 | 0.00 | 1,500,000,000 | 9,200 | 2.300 | 2016-03-24 |
| 42 | 2016-03-29 | 10,000 | 6,000 | 0.00 | 1,500,000,000 | 22,400 | 2.240 | 2016-03-23 |
| 43 | 2015-11-10 | 4,000 | -10,000 | 0.00 | 1,500,000,000 | 8,960 | 2.240 | 2015-11-06 |
| 44 | 2015-11-09 | 14,000 | -30,000 | 0.00 | 1,500,000,000 | 30,800 | 2.200 | 2015-11-05 |
| 45 | 2015-09-15 | 44,000 | 2,000 | 0.00 | 1,500,000,000 | 102,520 | 2.330 | 2015-09-11 |
| 46 | 2015-08-27 | 42,000 | -70,000 | 0.00 | 1,500,000,000 | 86,100 | 2.050 | 2015-08-25 |
| 47 | 2015-07-29 | 112,000 | -2,000 | 0.01 | 1,500,000,000 | 330,400 | 2.950 | 2015-07-27 |
| 48 | 2015-07-16 | 114,000 | -20,000 | 0.01 | 1,500,000,000 | 316,920 | 2.780 | 2015-07-14 |
| 49 | 2015-07-10 | 134,000 | -300,000 | 0.01 | 1,500,000,000 | 238,520 | 1.780 | 2015-07-08 |
| 50 | 2015-07-08 | 434,000 | -210,000 | 0.03 | 1,500,000,000 | 928,760 | 2.140 | 2015-07-06 |
| 51 | 2015-07-07 | 644,000 | -18,000 | 0.04 | 1,500,000,000 | 1,687,280 | 2.620 | 2015-07-03 |
| 52 | 2015-06-23 | 662,000 | 40,000 | 0.04 | 1,500,000,000 | 1,827,120 | 2.760 | 2015-06-19 |
| 53 | 2015-06-12 | 622,000 | -290,000 | 0.04 | 1,500,000,000 | 1,579,880 | 2.540 | 2015-06-10 |
| 54 | 2015-06-04 | 912,000 | -10,000 | 0.06 | 1,500,000,000 | 2,644,800 | 2.900 | 2015-06-02 |
| 55 | 2015-06-02 | 922,000 | -10,000 | 0.06 | 1,500,000,000 | 2,489,400 | 2.700 | 2015-05-29 |
| 56 | 2015-06-01 | 932,000 | -368,000 | 0.06 | 1,500,000,000 | 2,479,120 | 2.660 | 2015-05-28 |
| 57 | 2015-05-28 | 1,300,000 | 30,000 | 0.09 | 1,500,000,000 | 3,627,000 | 2.790 | 2015-05-26 |
| 58 | 2015-05-26 | 1,270,000 | 20,000 | 0.08 | 1,500,000,000 | 3,733,800 | 2.940 | 2015-05-21 |
| 59 | 2015-05-18 | 1,250,000 | 890,000 | 0.08 | 1,500,000,000 | 3,950,000 | 3.160 | 2015-05-14 |
| 60 | 2015-05-14 | 360,000 | -20,000 | 0.02 | 1,500,000,000 | 1,069,200 | 2.970 | 2015-05-12 |
| 61 | 2015-05-13 | 380,000 | -10,000 | 0.03 | 1,500,000,000 | 965,200 | 2.540 | 2015-05-11 |
| 62 | 2015-04-30 | 390,000 | 20,000 | 0.03 | 1,500,000,000 | 768,300 | 1.970 | 2015-04-28 |
| 63 | 2014-10-31 | 370,000 | -10,000 | 0.02 | 1,500,000,000 | 518,000 | 1.400 | 2014-10-29 |
| 64 | 2014-05-02 | 380,000 | -10,000 | 0.03 | 1,500,000,000 | 623,200 | 1.640 | 2014-04-29 |
| 65 | 2014-03-20 | 390,000 | -20,000 | 0.03 | 1,500,000,000 | 651,300 | 1.670 | 2014-03-18 |
| 66 | 2014-01-20 | 410,000 | -10,000 | 0.03 | 1,500,000,000 | 750,300 | 1.830 | 2014-01-16 |
| 67 | 2013-12-30 | 420,000 | 10,000 | 0.03 | 1,500,000,000 | 798,000 | 1.900 | 2013-12-23 |
| 68 | 2013-12-27 | 410,000 | 30,000 | 0.03 | 1,500,000,000 | 770,800 | 1.880 | 2013-12-20 |
| 69 | 2013-12-16 | 380,000 | 60,000 | 0.03 | 1,500,000,000 | 684,000 | 1.800 | 2013-12-12 |
| 70 | 2013-11-28 | 320,000 | 234,000 | 0.02 | 1,500,000,000 | 569,600 | 1.780 | 2013-11-26 |
| 71 | 2013-11-25 | 86,000 | 46,000 | 0.01 | 1,500,000,000 | 150,500 | 1.750 | 2013-11-21 |
| 72 | 2013-11-22 | 40,000 | 20,000 | 0.00 | 1,500,000,000 | 68,000 | 1.700 | 2013-11-20 |
| 73 | 2013-08-29 | 20,000 | -10,000 | 0.00 | 1,500,000,000 | 24,800 | 1.240 | 2013-08-27 |
| 74 | 2013-08-27 | 30,000 | 20,000 | 0.00 | 1,500,000,000 | 39,000 | 1.300 | 2013-08-23 |
| 75 | 2013-08-12 | 10,000 | 10,000 | 0.00 | 1,500,000,000 | 12,700 | 1.270 | 2013-08-08 |
| 76 | 2013-07-29 | 0 | -18,000 | 0.00 | 1,500,000,000 | 0 | 1.760 | 2013-07-25 |
| 77 | 2013-07-24 | 18,000 | 18,000 | 0.00 | 1,500,000,000 | 32,940 | 1.830 | 2013-07-22 |
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