China Hengshi Foundation Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01197  2015-12-21  2019-06-25  2019-07-05
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 2019-07-08 2.480 2019-07-04
2 2019-07-05 2.480 2019-07-03
3 2019-07-04 2.480 2019-07-02
4 2019-04-17 1,174,000 -26,000 0.12 1,000,000,000 2,829,340 2.410 2019-04-15
5 2019-04-15 1,200,000 26,000 0.12 1,000,000,000 2,892,000 2.410 2019-04-11
6 2019-03-07 1,174,000 -18,000 0.12 1,000,000,000 2,571,060 2.190 2019-03-05
7 2019-03-06 1,192,000 -12,000 0.12 1,000,000,000 2,610,480 2.190 2019-03-04
8 2018-04-06 1,204,000 20,000 0.12 1,000,000,000 2,588,600 2.150 2018-04-03
9 2018-03-29 1,184,000 22,000 0.12 1,000,000,000 2,604,800 2.200 2018-03-27
10 2018-03-27 1,162,000 46,000 0.12 1,000,000,000 2,568,020 2.210 2018-03-23
11 2018-03-16 1,116,000 20,000 0.11 1,000,000,000 2,466,360 2.210 2018-03-14
12 2018-03-07 1,096,000 -18,000 0.11 1,000,000,000 2,509,840 2.290 2018-03-05
13 2018-03-05 1,114,000 416,000 0.11 1,000,000,000 2,517,640 2.260 2018-03-01
14 2018-03-02 698,000 16,000 0.07 1,000,000,000 1,535,600 2.200 2018-02-28
15 2018-02-14 682,000 50,000 0.07 1,000,000,000 1,514,040 2.220 2018-02-12
16 2018-02-08 632,000 30,000 0.06 1,000,000,000 1,428,320 2.260 2018-02-06
17 2018-01-19 602,000 16,000 0.06 1,000,000,000 1,342,460 2.230 2018-01-17
18 2018-01-11 586,000 20,000 0.06 1,000,000,000 1,318,500 2.250 2018-01-09
19 2018-01-10 566,000 2,000 0.06 1,000,000,000 1,290,480 2.280 2018-01-08
20 2018-01-09 564,000 8,000 0.06 1,000,000,000 1,291,560 2.290 2018-01-05
21 2017-07-26 556,000 30,000 0.06 1,000,000,000 1,506,760 2.710 2017-07-24
22 2017-03-21 526,000 -6,000 0.05 1,000,000,000 1,483,320 2.820 2017-03-17
23 2016-09-07 532,000 52,000 0.05 1,000,000,000 1,170,400 2.200 2016-09-05
24 2016-09-05 480,000 220,000 0.05 1,000,000,000 1,056,000 2.200 2016-09-01
25 2016-09-02 260,000 10,000 0.03 1,000,000,000 572,000 2.200 2016-08-31
26 2016-09-01 250,000 68,000 0.03 1,000,000,000 550,000 2.200 2016-08-30
27 2016-07-20 182,000 182,000 0.02 1,000,000,000 436,800 2.400 2016-07-18
28 2016-04-29 0 -10,000 0.00 1,000,000,000 0 2.610 2016-04-27
29 2016-01-28 10,000 -4,000 0.00 1,000,000,000 25,900 2.590 2016-01-26
30 2016-01-27 14,000 4,000 0.00 1,000,000,000 35,700 2.550 2016-01-25
31 2016-01-19 10,000 -6,000 0.00 1,000,000,000 24,200 2.420 2016-01-15
32 2016-01-12 16,000 6,000 0.00 1,000,000,000 46,240 2.890 2016-01-08
33 2016-01-08 10,000 -10,000 0.00 1,000,000,000 29,500 2.950 2016-01-06
34 2016-01-07 20,000 -6,000 0.00 1,000,000,000 63,400 3.170 2016-01-05
35 2016-01-06 26,000 10,000 0.00 1,000,000,000 74,360 2.860 2016-01-04
36 2016-01-05 16,000 -16,000 0.00 1,000,000,000 51,360 3.210 2015-12-30
37 2016-01-04 32,000 10,000 0.00 1,000,000,000 114,240 3.570 2015-12-29
38 2015-12-30 22,000 -8,000 0.00 1,000,000,000 72,600 3.300 2015-12-28
39 2015-12-29 30,000 2,000 0.00 1,000,000,000 66,900 2.230 2015-12-23

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