Hing Ming Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08425  2017-03-15    
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 2025-11-26 0.114 2025-11-24
2 2025-11-25 0.114 2025-11-21
3 2025-10-31 0 -120,000 0.00 376,000,000 0 0.132 2025-10-28
4 2021-09-27 120,000 40,000 0.03 400,000,000 52,200 0.435 2021-09-23
5 2021-06-03 80,000 80,000 0.02 400,000,000 81,600 1.020 2021-06-01
6 2020-04-20 0 -36,000 0.00 400,000,000 0 2.200 2020-04-16
7 2020-03-23 36,000 -156,000 0.01 400,000,000 41,400 1.150 2020-03-19
8 2020-03-17 192,000 -120,000 0.05 400,000,000 230,400 1.200 2020-03-13
9 2020-03-13 312,000 -48,000 0.08 400,000,000 305,760 0.980 2020-03-11
10 2020-01-13 360,000 52,000 0.09 400,000,000 352,800 0.980 2020-01-09
11 2020-01-07 308,000 -48,000 0.08 400,000,000 372,680 1.210 2020-01-03
12 2020-01-02 356,000 48,000 0.09 400,000,000 377,360 1.060 2019-12-27
13 2019-12-11 308,000 32,000 0.08 400,000,000 385,000 1.250 2019-12-09
14 2019-12-10 276,000 28,000 0.07 400,000,000 367,080 1.330 2019-12-06
15 2019-06-28 248,000 -40,000 0.06 400,000,000 354,640 1.430 2019-06-26
16 2019-06-17 288,000 -8,000 0.07 400,000,000 457,920 1.590 2019-06-13
17 2019-05-07 296,000 40,000 0.07 400,000,000 473,600 1.600 2019-05-03
18 2019-04-11 256,000 52,000 0.06 400,000,000 583,680 2.280 2019-04-09
19 2019-04-10 204,000 24,000 0.05 400,000,000 512,040 2.510 2019-04-08
20 2019-04-08 180,000 20,000 0.05 400,000,000 493,200 2.740 2019-04-03
21 2019-03-29 160,000 40,000 0.04 400,000,000 425,600 2.660 2019-03-27
22 2019-03-26 120,000 60,000 0.03 400,000,000 342,000 2.850 2019-03-22
23 2019-03-22 60,000 -36,000 0.02 400,000,000 148,800 2.480 2019-03-20
24 2019-03-21 96,000 24,000 0.02 400,000,000 226,560 2.360 2019-03-19
25 2019-03-11 72,000 -40,000 0.02 400,000,000 124,560 1.730 2019-03-07
26 2019-02-11 112,000 -100,000 0.03 400,000,000 161,280 1.440 2019-02-01
27 2019-01-31 212,000 100,000 0.05 400,000,000 288,320 1.360 2019-01-29
28 2019-01-23 112,000 -60,000 0.03 400,000,000 163,520 1.460 2019-01-21
29 2019-01-17 172,000 -100,000 0.04 400,000,000 249,400 1.450 2019-01-15
30 2018-08-13 272,000 100,000 0.07 400,000,000 462,400 1.700 2018-08-09
31 2018-01-11 172,000 40,000 0.04 400,000,000 225,320 1.310 2018-01-09
32 2018-01-05 132,000 24,000 0.03 400,000,000 175,560 1.330 2018-01-03
33 2018-01-04 108,000 24,000 0.03 400,000,000 142,560 1.320 2018-01-02
34 2017-12-22 84,000 24,000 0.02 400,000,000 113,400 1.350 2017-12-20
35 2017-12-21 60,000 60,000 0.02 400,000,000 83,400 1.390 2017-12-19
36 2017-12-14 0 -20,000 0.00 400,000,000 0 1.360 2017-12-12
37 2017-11-30 20,000 20,000 0.01 400,000,000 27,000 1.350 2017-11-28
38 2017-11-24 0 -20,000 0.00 400,000,000 0 1.210 2017-11-22
39 2017-11-14 20,000 -4,000 0.01 400,000,000 24,000 1.200 2017-11-10
40 2017-09-07 24,000 -96,000 0.01 400,000,000 17,760 0.740 2017-09-05
41 2017-05-15 120,000 -100,000 0.03 400,000,000 99,600 0.830 2017-05-11
42 2017-04-20 220,000 -4,000 0.06 400,000,000 206,800 0.940 2017-04-18
43 2017-04-19 224,000 100,000 0.06 400,000,000 217,280 0.970 2017-04-13
44 2017-03-20 124,000 100,000 0.03 400,000,000 102,920 0.830 2017-03-16
45 2017-03-17 24,000 0.01 400,000,000 19,920 0.830 2017-03-15

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