Beautiful China Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00706  1998-07-22  2020-08-31  2022-03-28
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

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 2022-03-29 0.013 2022-03-25
2 2022-03-28 0.013 2022-03-24
3 2020-08-05 9,630,000 280,000 0.10 9,264,435,863 144,450 0.015 2020-08-03
4 2019-10-09 9,350,000 -350,000 0.10 9,264,435,863 215,050 0.023 2019-10-04
5 2019-09-24 9,700,000 350,000 0.10 9,264,435,863 203,700 0.021 2019-09-20
6 2019-09-12 9,350,000 -1,000,000 0.10 9,264,435,863 177,650 0.019 2019-09-10
7 2019-09-11 10,350,000 1,000,000 0.11 9,264,435,863 227,700 0.022 2019-09-09
8 2019-08-09 9,350,000 20,000 0.10 9,264,435,863 177,650 0.019 2019-08-07
9 2019-05-06 9,330,000 -100,000 0.10 9,264,435,863 298,560 0.032 2019-05-02
10 2019-04-23 9,430,000 -200,000 0.10 9,264,435,863 330,050 0.035 2019-04-17
11 2019-04-17 9,630,000 -110,000 0.10 9,264,435,863 327,420 0.034 2019-04-15
12 2019-04-16 9,740,000 -230,000 0.11 9,264,435,863 311,680 0.032 2019-04-12
13 2019-03-29 9,970,000 -200,000 0.11 9,264,435,863 378,860 0.038 2019-03-27
14 2019-03-28 10,170,000 -3,170,000 0.11 9,264,435,863 396,630 0.039 2019-03-26
15 2019-03-21 13,340,000 400,000 0.14 9,264,435,863 493,580 0.037 2019-03-19
16 2019-03-19 12,940,000 30,000 0.14 9,264,435,863 517,600 0.040 2019-03-15
17 2019-03-18 12,910,000 -6,100,000 0.14 9,264,435,863 542,220 0.042 2019-03-14
18 2019-03-15 19,010,000 -230,000 0.21 9,264,435,863 950,500 0.050 2019-03-13
19 2019-03-14 19,240,000 9,000,000 0.21 9,264,435,863 788,840 0.041 2019-03-12
20 2019-03-13 10,240,000 1,000,000 0.11 9,264,435,863 307,200 0.030 2019-03-11
21 2018-10-16 9,240,000 50,000 0.10 9,264,435,863 258,720 0.028 2018-10-12
22 2018-08-06 9,190,000 80,000 0.10 9,264,435,863 385,980 0.042 2018-08-02
23 2018-06-28 9,110,000 -570,000 0.10 9,264,435,863 501,050 0.055 2018-06-26
24 2018-05-15 9,680,000 70,000 0.10 9,264,435,863 600,160 0.062 2018-05-11
25 2018-04-19 9,610,000 -90,000 0.10 9,264,435,863 749,580 0.078 2018-04-17
26 2017-11-24 9,700,000 -200,000 0.11 9,189,398,613 776,000 0.080 2017-11-22
27 2017-11-13 9,900,000 550,000 0.11 9,189,398,613 881,100 0.089 2017-11-09
28 2017-11-09 9,350,000 -100,000 0.10 9,189,398,613 766,700 0.082 2017-11-07
29 2017-11-08 9,450,000 200,000 0.10 9,189,398,613 737,100 0.078 2017-11-06
30 2017-10-23 9,250,000 20,000 0.10 9,189,398,613 712,250 0.077 2017-10-19
31 2017-10-18 9,230,000 100,000 0.10 9,189,398,613 683,020 0.074 2017-10-16
32 2017-10-17 9,130,000 1,800,000 0.10 9,189,398,613 675,620 0.074 2017-10-13
33 2017-10-13 7,330,000 -100,000 0.14 5,251,084,922 593,730 0.081 2017-10-11
34 2017-10-06 7,430,000 -160,000 0.14 5,251,084,922 534,960 0.072 2017-10-03
35 2017-09-28 7,590,000 100,000 0.14 5,251,084,922 561,660 0.074 2017-09-26
36 2017-09-26 7,490,000 -100,000 0.14 5,251,084,922 599,200 0.080 2017-09-22
37 2017-09-19 7,590,000 100,000 0.14 5,251,084,922 546,480 0.072 2017-09-15
38 2017-08-25 7,490,000 -320,000 0.14 5,251,084,922 569,240 0.076 2017-08-22
39 2017-07-25 7,810,000 660,000 0.15 5,251,084,922 577,940 0.074 2017-07-21
40 2017-07-24 7,150,000 340,000 0.14 5,251,084,922 543,400 0.076 2017-07-20
41 2017-03-21 6,810,000 -210,000 0.13 5,251,084,922 701,430 0.103 2017-03-17
42 2017-03-01 7,020,000 100,000 0.13 5,251,084,922 723,060 0.103 2017-02-27
43 2017-02-17 6,920,000 100,000 0.13 5,251,084,922 719,680 0.104 2017-02-15
44 2016-12-02 6,820,000 -550,000 0.13 5,251,084,922 879,780 0.129 2016-11-30
45 2016-11-01 7,370,000 -600,000 0.14 5,251,084,922 994,950 0.135 2016-10-28
46 2016-10-27 7,970,000 600,000 0.15 5,251,084,922 1,036,100 0.130 2016-10-25
47 2016-08-11 7,370,000 -40,000 0.14 5,251,084,922 737,000 0.100 2016-08-09
48 2016-06-13 7,410,000 60,000 0.14 5,251,084,922 918,840 0.124 2016-06-08
49 2016-04-05 7,350,000 -110,000 0.14 5,251,084,922 845,250 0.115 2016-03-31
50 2016-02-22 7,460,000 -100,000 0.14 5,251,084,922 969,800 0.130 2016-02-18
51 2016-02-11 7,560,000 1,000,000 0.14 5,251,084,922 1,081,080 0.143 2016-02-04
52 2016-02-02 6,560,000 400,000 0.12 5,251,084,922 970,880 0.148 2016-01-29
53 2015-12-28 6,160,000 550,000 0.12 5,251,084,922 1,041,040 0.169 2015-12-22
54 2015-10-14 5,610,000 110,000 0.11 5,251,084,922 1,037,850 0.185 2015-10-12
55 2015-07-29 5,500,000 100,000 0.10 5,251,084,922 1,270,500 0.231 2015-07-27
56 2015-07-16 5,400,000 200,000 0.10 5,251,084,922 1,350,000 0.250 2015-07-14
57 2015-07-13 5,200,000 -100,000 0.10 5,251,084,922 1,222,000 0.235 2015-07-09
58 2015-07-10 5,300,000 50,000 0.10 5,251,084,922 757,900 0.143 2015-07-08
59 2015-07-09 5,250,000 100,000 0.10 5,251,084,922 1,013,250 0.193 2015-07-07
60 2015-07-07 5,150,000 30,000 0.10 5,251,084,922 1,545,000 0.300 2015-07-03
61 2015-07-06 5,120,000 -110,000 0.10 5,251,084,922 1,715,200 0.335 2015-07-02
62 2015-06-23 5,230,000 190,000 0.10 5,251,084,922 1,673,600 0.320 2015-06-19
63 2015-06-22 5,040,000 -110,000 0.10 5,251,084,922 1,688,400 0.335 2015-06-18
64 2015-06-09 5,150,000 220,000 0.10 5,251,084,922 1,776,750 0.345 2015-06-05
65 2015-06-05 4,930,000 -210,000 0.09 5,251,084,922 1,824,100 0.370 2015-06-03
66 2015-05-28 5,140,000 300,000 0.10 5,249,084,922 1,721,900 0.335 2015-05-26
67 2015-05-26 4,840,000 210,000 0.09 5,249,084,922 1,790,800 0.370 2015-05-21
68 2015-05-22 4,630,000 -50,000 0.09 5,099,084,922 1,713,100 0.370 2015-05-20
69 2015-05-21 4,680,000 100,000 0.09 5,099,084,922 1,755,000 0.375 2015-05-19
70 2015-05-20 4,580,000 30,000 0.09 5,099,084,922 1,763,300 0.385 2015-05-18
71 2015-05-19 4,550,000 -220,000 0.09 5,099,084,922 1,751,750 0.385 2015-05-15
72 2015-05-15 4,770,000 140,000 0.09 5,099,084,922 1,693,350 0.355 2015-05-13
73 2015-05-14 4,630,000 -70,000 0.09 5,099,084,922 1,574,200 0.340 2015-05-12
74 2015-05-13 4,700,000 40,000 0.09 5,099,084,922 1,692,000 0.360 2015-05-11
75 2015-05-11 4,660,000 140,000 0.09 5,099,084,922 1,724,200 0.370 2015-05-07
76 2015-05-06 4,520,000 -320,000 0.09 4,999,084,922 1,762,800 0.390 2015-05-04
77 2015-05-05 4,840,000 380,000 0.10 4,999,084,922 1,790,800 0.370 2015-04-30
78 2015-05-04 4,460,000 280,000 0.09 4,999,084,922 1,650,200 0.370 2015-04-29
79 2015-04-23 4,180,000 -100,000 0.08 4,994,084,922 1,525,700 0.365 2015-04-21
80 2015-04-22 4,280,000 -630,000 0.09 4,994,084,922 1,562,200 0.365 2015-04-20
81 2015-04-17 4,910,000 10,000 0.10 4,919,084,922 1,423,900 0.290 2015-04-15
82 2015-04-16 4,900,000 -300,000 0.10 4,668,084,922 1,519,000 0.310 2015-04-14
83 2015-04-15 5,200,000 30,000 0.11 4,667,084,922 1,612,000 0.310 2015-04-13
84 2015-04-14 5,170,000 310,000 0.11 4,636,084,922 1,499,300 0.290 2015-04-10
85 2015-03-30 4,860,000 -70,000 0.11 4,564,084,922 1,336,500 0.275 2015-03-26
86 2015-03-27 4,930,000 70,000 0.11 4,564,084,922 1,429,700 0.290 2015-03-25
87 2015-03-26 4,860,000 -100,000 0.11 4,564,084,922 1,263,600 0.260 2015-03-24
88 2015-03-25 4,960,000 -200,000 0.11 4,564,084,922 1,215,200 0.245 2015-03-23
89 2015-03-24 5,160,000 -50,000 0.11 4,564,084,922 1,243,560 0.241 2015-03-20
90 2015-03-23 5,210,000 100,000 0.11 4,564,084,922 1,151,410 0.221 2015-03-19
91 2015-03-06 5,110,000 10,000 0.11 4,564,084,922 827,820 0.162 2015-03-04
92 2015-02-12 5,100,000 -20,000 0.11 4,564,084,922 821,100 0.161 2015-02-10
93 2015-01-06 5,120,000 10,000 0.11 4,564,084,922 1,064,960 0.208 2015-01-02
94 2015-01-05 5,110,000 -50,000 0.11 4,564,084,922 930,020 0.182 2014-12-30
95 2014-12-23 5,160,000 10,000 0.11 4,564,084,922 1,037,160 0.201 2014-12-19
96 2014-12-05 5,150,000 -100,000 0.11 4,564,084,922 1,107,250 0.215 2014-12-03
97 2014-12-01 5,250,000 50,000 0.12 4,564,084,922 1,128,750 0.215 2014-11-27
98 2014-11-27 5,200,000 160,000 0.11 4,564,084,922 1,128,400 0.217 2014-11-25
99 2014-11-12 5,040,000 40,000 0.11 4,564,084,922 1,335,600 0.265 2014-11-10
100 2014-11-11 5,000,000 40,000 0.11 4,564,084,922 1,300,000 0.260 2014-11-07
101 2014-11-03 4,960,000 -40,000 0.11 4,564,084,922 1,205,280 0.243 2014-10-30
102 2014-10-27 5,000,000 200,000 0.11 4,564,084,922 1,275,000 0.255 2014-10-23
103 2014-10-08 4,800,000 200,000 0.11 4,564,084,922 1,440,000 0.300 2014-10-06
104 2014-10-06 4,600,000 -50,000 0.10 4,564,084,922 1,288,000 0.280 2014-09-30
105 2014-09-25 4,650,000 -60,000 0.10 4,564,084,922 1,488,000 0.320 2014-09-23
106 2014-09-23 4,710,000 500,000 0.10 4,564,084,922 1,507,200 0.320 2014-09-19
107 2014-09-19 4,210,000 -30,000 0.09 4,564,084,922 1,389,300 0.330 2014-09-17
108 2014-09-17 4,240,000 100,000 0.09 4,564,084,922 1,399,200 0.330 2014-09-15
109 2014-09-04 4,140,000 20,000 0.09 4,564,084,922 1,428,300 0.345 2014-09-02
110 2014-08-28 4,120,000 230,000 0.09 4,564,084,922 1,297,800 0.315 2014-08-26
111 2014-08-26 3,890,000 40,000 0.09 4,564,084,922 1,380,950 0.355 2014-08-22
112 2014-08-25 3,850,000 20,000 0.08 4,564,084,922 1,347,500 0.350 2014-08-21
113 2014-08-14 3,830,000 100,000 0.08 4,564,084,922 1,397,950 0.365 2014-08-12
114 2014-07-31 3,730,000 -700,000 0.08 4,564,084,922 1,454,700 0.390 2014-07-29
115 2014-07-28 4,430,000 700,000 0.11 4,138,084,922 1,661,250 0.375 2014-07-24
116 2014-07-24 3,730,000 100,000 0.09 4,138,084,922 1,398,750 0.375 2014-07-22
117 2014-07-23 3,630,000 -1,330,000 0.09 4,138,084,922 1,433,850 0.395 2014-07-21
118 2014-07-15 4,960,000 200,000 0.12 4,138,084,922 1,810,400 0.365 2014-07-11
119 2014-07-11 4,760,000 50,000 0.12 4,138,084,922 1,880,200 0.395 2014-07-09
120 2014-06-05 4,710,000 1,230,000 0.11 4,138,084,922 2,143,050 0.455 2014-06-03
121 2014-06-03 3,480,000 -200,000 0.08 4,138,084,922 1,566,000 0.450 2014-05-29
122 2014-05-30 3,680,000 -20,000 0.09 4,138,084,922 1,748,000 0.475 2014-05-28
123 2014-05-28 3,700,000 -30,000 0.09 4,138,084,922 1,924,000 0.520 2014-05-26
124 2014-05-27 3,730,000 -100,000 0.09 4,138,084,922 2,051,500 0.550 2014-05-23
125 2014-05-23 3,830,000 -320,000 0.09 4,138,084,922 2,106,500 0.550 2014-05-21
126 2014-05-19 4,150,000 100,000 0.10 4,138,084,922 2,075,000 0.500 2014-05-15
127 2014-05-15 4,050,000 -80,000 0.10 4,138,084,922 1,923,750 0.475 2014-05-13
128 2014-05-13 4,130,000 220,000 0.10 4,138,084,922 1,713,950 0.415 2014-05-09
129 2014-02-28 3,910,000 -20,000 0.09 4,138,084,922 1,524,900 0.390 2014-02-26
130 2014-02-05 3,930,000 20,000 0.09 4,138,084,922 1,670,250 0.425 2014-01-29
131 2014-02-04 3,910,000 80,000 0.09 4,138,084,922 1,700,850 0.435 2014-01-28
132 2014-01-17 3,830,000 -60,000 0.18 2,138,084,922 1,761,800 0.460 2014-01-15
133 2014-01-16 3,890,000 -50,000 0.18 2,138,084,922 1,769,950 0.455 2014-01-14
134 2014-01-14 3,940,000 50,000 0.18 2,138,084,922 1,773,000 0.450 2014-01-10
135 2014-01-07 3,890,000 60,000 0.18 2,138,084,922 1,594,900 0.410 2014-01-03
136 2014-01-06 3,830,000 -30,000 0.18 2,138,084,922 1,359,650 0.355 2014-01-02
137 2013-12-23 3,860,000 30,000 0.18 2,138,084,922 1,138,700 0.295 2013-12-19
138 2013-12-02 3,830,000 -200,000 0.18 2,138,084,922 1,072,400 0.280 2013-11-28
139 2013-11-26 4,030,000 200,000 0.19 2,138,084,922 1,088,100 0.270 2013-11-22
140 2013-11-22 3,830,000 -100,000 0.18 2,138,084,922 823,450 0.215 2013-11-20
141 2013-11-06 3,930,000 -500,000 0.18 2,138,084,922 864,600 0.220 2013-11-04
142 2013-10-30 4,430,000 -300,000 0.21 2,138,084,922 753,100 0.170 2013-10-28
143 2013-10-29 4,730,000 300,000 0.22 2,138,084,922 752,070 0.159 2013-10-25
144 2011-01-12 4,430,000 -60,000 0.21 2,138,084,922 1,041,050 0.235 2011-01-10
145 2010-12-03 4,490,000 10,000 0.21 2,138,084,922 1,279,650 0.285 2010-12-01
146 2010-11-24 4,480,000 60,000 0.21 2,138,084,922 1,299,200 0.290 2010-11-22
147 2010-11-22 4,420,000 -60,000 0.21 2,138,084,922 1,348,100 0.305 2010-11-18
148 2010-11-19 4,480,000 60,000 0.21 2,138,084,922 1,321,600 0.295 2010-11-17
149 2010-11-18 4,420,000 -60,000 0.21 2,138,084,922 1,348,100 0.305 2010-11-16
150 2010-11-11 4,480,000 300,000 0.21 2,138,084,922 1,344,000 0.300 2010-11-09
151 2010-11-10 4,180,000 200,000 0.20 2,138,084,922 1,274,900 0.305 2010-11-08
152 2010-11-01 3,980,000 200,000 0.19 2,138,084,922 1,253,700 0.315 2010-10-28
153 2010-10-28 3,780,000 100,000 0.18 2,138,084,922 1,323,000 0.350 2010-10-26
154 2010-07-08 3,680,000 100,000 0.17 2,138,084,922 1,196,000 0.325 2010-07-06
155 2010-07-07 3,580,000 100,000 0.17 2,138,084,922 1,199,300 0.335 2010-07-05
156 2010-07-05 3,480,000 100,000 0.16 2,138,084,922 1,357,200 0.390 2010-06-30
157 2010-06-23 3,380,000 100,000 0.16 2,138,084,922 1,690,000 0.500 2010-06-21
158 2010-06-22 3,280,000 100,000 0.15 2,138,084,922 1,771,200 0.540 2010-06-18
159 2010-06-18 3,180,000 100,000 0.15 2,138,084,922 1,749,000 0.550 2010-06-15
160 2010-05-10 3,080,000 -40,000 0.17 1,843,484,922 1,663,200 0.540 2010-05-06
161 2010-04-21 3,120,000 20,000 0.17 1,843,484,922 1,996,800 0.640 2010-04-19
162 2010-04-20 3,100,000 270,000 0.17 1,843,484,922 2,077,000 0.670 2010-04-16
163 2010-03-12 2,830,000 -230,000 0.15 1,843,484,922 2,462,100 0.870 2010-03-10
164 2010-03-09 3,060,000 -40,000 0.17 1,843,484,922 2,539,800 0.830 2010-03-05
165 2010-03-04 3,100,000 -50,000 0.17 1,843,484,922 2,790,000 0.900 2010-03-02
166 2010-03-03 3,150,000 230,000 0.17 1,843,484,922 2,583,000 0.820 2010-03-01
167 2010-03-01 2,920,000 100,000 0.16 1,843,484,922 1,898,000 0.650 2010-02-25
168 2010-02-25 2,820,000 10,000 0.15 1,843,284,922 1,945,800 0.690 2010-02-23
169 2010-02-24 2,810,000 120,000 0.15 1,843,284,922 1,938,900 0.690 2010-02-22
170 2010-02-22 2,690,000 -50,000 0.15 1,843,284,922 1,829,200 0.680 2010-02-18
171 2010-01-27 2,740,000 20,000 0.15 1,843,284,922 1,589,200 0.580 2010-01-25
172 2009-12-08 2,720,000 50,000 0.15 1,842,284,922 1,387,200 0.510 2009-12-04
173 2009-12-04 2,670,000 -50,000 0.14 1,842,284,922 1,321,650 0.495 2009-12-02
174 2009-12-02 2,720,000 200,000 0.15 1,842,284,922 1,210,400 0.445 2009-11-30
175 2009-11-30 2,520,000 60,000 0.14 1,842,284,922 1,071,000 0.425 2009-11-26
176 2009-11-24 2,460,000 50,000 0.13 1,842,284,922 1,094,700 0.445 2009-11-20
177 2009-11-20 2,410,000 -130,000 0.13 1,842,284,922 1,012,200 0.420 2009-11-18
178 2009-11-18 2,540,000 -120,000 0.14 1,842,284,922 927,100 0.365 2009-11-16
179 2009-11-17 2,660,000 120,000 0.14 1,842,284,922 957,600 0.360 2009-11-13
180 2009-10-13 2,540,000 -20,000 0.14 1,842,284,922 952,500 0.375 2009-10-09
181 2009-09-10 2,560,000 -150,000 0.14 1,842,284,922 1,011,200 0.395 2009-09-08
182 2009-08-28 2,710,000 100,000 0.15 1,842,284,922 1,205,950 0.445 2009-08-26
183 2009-08-14 2,610,000 -80,000 0.14 1,842,284,922 913,500 0.350 2009-08-12
184 2009-08-13 2,690,000 -50,000 0.15 1,841,284,922 1,049,100 0.390 2009-08-11
185 2009-08-10 2,740,000 230,000 0.15 1,841,284,922 945,300 0.345 2009-08-06
186 2009-08-07 2,510,000 50,000 0.14 1,841,284,922 941,250 0.375 2009-08-05
187 2009-07-14 2,460,000 50,000 0.13 1,841,284,922 1,180,800 0.480 2009-07-10
188 2009-07-09 2,410,000 -120,000 0.13 1,841,284,922 1,168,850 0.485 2009-07-07
189 2009-07-08 2,530,000 -180,000 0.14 1,841,284,922 1,163,800 0.460 2009-07-06
190 2009-07-07 2,710,000 180,000 0.15 1,841,284,922 948,500 0.350 2009-07-03
191 2009-06-03 2,530,000 600,000 0.14 1,841,284,922 468,050 0.185 2009-06-01
192 2008-08-05 1,930,000 -100,000 0.10 1,841,284,922 376,350 0.195 2008-08-01
193 2007-11-05 2,030,000 60,000 0.11 1,841,284,922 609,000 0.300 2007-11-01
194 2007-10-04 1,970,000 -40,000 0.11 1,831,900,307 728,900 0.370 2007-10-02
195 2007-09-27 2,010,000 -300,000 0.11 1,831,900,307 763,800 0.380 2007-09-24
196 2007-07-27 2,310,000 100,000 0.14 1,707,823,384 1,201,200 0.520 2007-07-25
197 2007-07-09 2,210,000 -30,000 0.13 1,707,823,384 1,326,000 0.600 2007-07-05
198 2007-07-05 2,240,000 30,000 0.13 1,707,823,384 1,164,800 0.520 2007-07-03
199 2007-06-28 2,210,000 50,000 0.15 1,437,078,769 1,303,900 0.590 2007-06-26

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