Allegro Culture Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08073  2000-07-20  2007-07-20  2007-07-23
HK Main 00550  2007-07-23    
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 2025-11-13 0.134 2025-11-11
2 2025-11-12 0.134 2025-11-10
3 2025-11-11 0.134 2025-11-07
4 2023-07-27 270,000 -10,000 0.06 455,534,000 72,900 0.270 2023-07-25
5 2021-06-25 280,000 40,000 0.06 446,614,000 249,200 0.890 2021-06-23
6 2021-06-08 240,000 -20,000 0.05 446,614,000 280,800 1.170 2021-06-04
7 2021-05-31 260,000 20,000 0.06 446,614,000 335,400 1.290 2021-05-27
8 2021-05-28 240,000 -2,000 0.05 446,614,000 314,400 1.310 2021-05-26
9 2021-05-27 242,000 10,000 0.05 446,614,000 379,940 1.570 2021-05-25
10 2021-04-12 232,000 2,000 0.05 446,614,000 106,720 0.460 2021-04-08
11 2021-03-19 230,000 -10,000 0.05 446,614,000 158,700 0.690 2021-03-17
12 2021-02-02 240,000 -8,000 0.05 446,614,000 132,000 0.550 2021-01-29
13 2020-10-28 248,000 2,000 0.06 446,614,000 94,240 0.380 2020-10-23
14 2018-10-31 246,000 -20,000 0.06 446,614,000 396,060 1.610 2018-10-29
15 2018-10-09 266,000 20,000 0.06 446,614,000 561,260 2.110 2018-10-05
16 2018-10-05 246,000 -10,000 0.06 446,614,000 538,740 2.190 2018-10-03
17 2018-09-18 256,000 10,000 0.06 446,614,000 494,080 1.930 2018-09-14
18 2018-09-03 246,000 4,000 0.06 446,614,000 521,520 2.120 2018-08-30
19 2018-08-30 242,000 12,000 0.05 446,614,000 617,100 2.550 2018-08-28
20 2018-08-29 230,000 22,000 0.05 446,614,000 598,000 2.600 2018-08-27
21 2018-08-06 208,000 -28,000 0.06 372,614,000 291,200 1.400 2018-08-02
22 2018-04-18 236,000 2,000 0.06 372,614,000 424,800 1.800 2018-04-16
23 2017-12-19 234,000 4,000 0.06 372,614,000 439,920 1.880 2017-12-15
24 2017-12-15 230,000 4,000 0.06 372,614,000 432,400 1.880 2017-12-13
25 2017-12-05 226,000 6,000 0.06 372,614,000 456,520 2.020 2017-12-01
26 2017-08-14 220,000 48,000 0.06 370,034,000 695,200 3.160 2017-08-10
27 2017-08-11 172,000 2,000 0.05 370,034,000 559,000 3.250 2017-08-09
28 2017-06-21 170,000 -28,000 0.05 370,034,000 793,900 4.670 2017-06-19
29 2017-06-06 198,000 -10,000 0.05 370,034,000 885,060 4.470 2017-06-02
30 2017-05-18 208,000 -2,000 0.06 370,034,000 881,920 4.240 2017-05-16
31 2017-04-28 210,000 -52,000 0.06 370,034,000 634,200 3.020 2017-04-26
32 2017-03-30 262,000 -20,000 0.07 370,034,000 723,120 2.760 2017-03-28
33 2017-03-29 282,000 170,000 0.08 370,034,000 716,280 2.540 2017-03-27
34 2017-02-23 112,000 -2,000 0.03 370,034,000 271,040 2.420 2017-02-21
35 2016-05-10 114,000 -38,000 0.03 333,784,000 228,000 2.000 2016-05-06
36 2016-02-03 152,000 -8,000 0.05 333,784,000 363,280 2.390 2016-02-01
37 2015-12-29 160,000 -10,000 0.05 333,784,000 419,200 2.620 2015-12-23
38 2015-12-23 170,000 -2,000 0.05 333,784,000 430,100 2.530 2015-12-21
39 2015-12-15 172,000 2,000 0.05 333,784,000 414,520 2.410 2015-12-11
40 2015-12-14 170,000 46,000 0.05 333,784,000 423,300 2.490 2015-12-10
41 2015-12-10 124,000 -10,000 0.04 333,784,000 306,280 2.470 2015-12-08
42 2015-12-08 134,000 4,000 0.04 333,784,000 325,620 2.430 2015-12-04
43 2015-12-07 130,000 -16,000 0.04 333,784,000 325,000 2.500 2015-12-03
44 2015-12-04 146,000 54,000 0.04 333,784,000 365,000 2.500 2015-12-02
45 2015-11-27 92,000 -8,000 0.03 333,784,000 284,280 3.090 2015-11-25
46 2015-11-26 100,000 30,000 0.03 333,784,000 295,000 2.950 2015-11-24
47 2015-11-25 70,000 8,000 0.02 333,784,000 208,600 2.980 2015-11-23
48 2015-11-23 62,000 4,000 0.02 333,784,000 182,900 2.950 2015-11-19
49 2015-11-19 58,000 -200,000 0.02 333,784,000 173,420 2.990 2015-11-17
50 2015-11-17 258,000 16,000 0.08 333,784,000 724,980 2.810 2015-11-13
51 2015-11-16 242,000 10,000 0.07 333,784,000 684,860 2.830 2015-11-12
52 2015-11-12 232,000 -16,000 0.07 333,784,000 661,200 2.850 2015-11-10
53 2015-11-05 248,000 14,000 0.07 333,784,000 587,760 2.370 2015-11-03
54 2015-11-04 234,000 200,000 0.07 333,784,000 552,240 2.360 2015-11-02
55 2015-11-03 34,000 -12,000 0.01 333,784,000 82,280 2.420 2015-10-30
56 2015-10-29 46,000 -18,000 0.01 333,784,000 103,960 2.260 2015-10-27
57 2015-10-19 64,000 16,000 0.02 333,784,000 161,280 2.520 2015-10-15
58 2015-09-02 48,000 -12,000 0.01 333,784,000 98,880 2.060 2015-08-31
59 2015-08-25 60,000 -8,000 0.02 333,784,000 122,400 2.040 2015-08-21
60 2015-08-20 68,000 8,000 0.02 333,784,000 145,520 2.140 2015-08-18
61 2015-08-05 60,000 -30,000 0.02 333,784,000 149,400 2.490 2015-08-03
62 2015-07-29 90,000 18,000 0.03 333,784,000 246,600 2.740 2015-07-27
63 2015-07-28 72,000 -10,000 0.02 333,784,000 214,560 2.980 2015-07-24
64 2015-07-20 82,000 -30,000 0.02 333,784,000 205,820 2.510 2015-07-16
65 2015-07-14 112,000 10,000 0.03 333,784,000 288,960 2.580 2015-07-10
66 2015-06-02 102,000 48,000 0.03 333,634,000 326,400 3.200 2015-05-29
67 2015-06-01 54,000 -26,000 0.02 333,634,000 161,460 2.990 2015-05-28
68 2015-05-29 80,000 -48,000 0.02 333,634,000 255,200 3.190 2015-05-27
69 2015-05-28 128,000 -40,000 0.04 333,634,000 358,400 2.800 2015-05-26
70 2015-05-27 168,000 6,000 0.05 333,634,000 369,600 2.200 2015-05-22
71 2015-05-21 162,000 48,000 0.05 333,634,000 374,220 2.310 2015-05-19
72 2015-05-20 114,000 -30,000 0.03 333,634,000 248,520 2.180 2015-05-18
73 2015-05-19 144,000 20,000 0.04 333,634,000 328,320 2.280 2015-05-15
74 2015-05-18 124,000 44,000 0.04 333,634,000 288,920 2.330 2015-05-14
75 2015-05-15 80,000 30,000 0.02 333,634,000 172,800 2.160 2015-05-13
76 2015-05-14 50,000 10,000 0.01 333,634,000 111,000 2.220 2015-05-12
77 2015-05-13 40,000 10,000 0.01 333,634,000 104,000 2.600 2015-05-11
78 2015-05-12 30,000 -6,000 0.01 333,634,000 114,600 3.820 2015-05-08
79 2015-05-11 36,000 -24,000 0.01 333,634,000 137,520 3.820 2015-05-07
80 2015-05-08 60,000 -40,000 0.02 333,634,000 193,800 3.230 2015-05-06
81 2015-05-07 100,000 -20,000 0.03 333,634,000 260,000 2.600 2015-05-05
82 2015-05-05 120,000 -50,000 0.04 333,634,000 238,800 1.990 2015-04-30
83 2015-04-29 170,000 24,000 0.05 333,634,000 333,200 1.960 2015-04-27
84 2015-04-22 146,000 -72,000 0.04 333,634,000 248,200 1.700 2015-04-20
85 2015-04-16 218,000 50,000 0.07 333,634,000 355,340 1.630 2015-04-14
86 2015-04-08 168,000 30,000 0.05 333,634,000 268,800 1.600 2015-04-01
87 2015-03-12 138,000 -4,000 0.04 333,634,000 191,820 1.390 2015-03-10
88 2015-03-06 142,000 -74,000 0.04 333,634,000 218,680 1.540 2015-03-04
89 2015-01-27 216,000 74,000 0.06 333,634,000 393,120 1.820 2015-01-23
90 2015-01-06 142,000 72,000 0.04 333,634,000 220,100 1.550 2015-01-02
91 2015-01-05 70,000 -38,000 0.02 333,634,000 131,600 1.880 2014-12-30
92 2015-01-02 108,000 -34,000 0.03 333,634,000 196,560 1.820 2014-12-29
93 2014-12-22 142,000 62,000 0.04 333,634,000 315,240 2.220 2014-12-18
94 2014-12-18 80,000 -80,000 0.02 333,634,000 183,200 2.290 2014-12-16
95 2014-11-26 160,000 -10,000 0.05 333,634,000 256,000 1.600 2014-11-24
96 2014-11-21 170,000 20,000 0.05 333,634,000 258,400 1.520 2014-11-19
97 2014-11-17 150,000 -2,000 0.04 333,634,000 219,000 1.460 2014-11-13
98 2014-11-11 152,000 -6,000 0.05 333,634,000 261,440 1.720 2014-11-07
99 2014-11-07 158,000 10,000 0.05 333,634,000 268,600 1.700 2014-11-05
100 2014-11-06 148,000 72,000 0.04 333,634,000 263,440 1.780 2014-11-04
101 2014-09-22 76,000 -100,000 0.02 333,634,000 98,040 1.290 2014-09-18
102 2014-09-17 176,000 -12,000 0.05 333,634,000 227,040 1.290 2014-09-15
103 2014-08-27 188,000 14,000 0.06 333,634,000 257,560 1.370 2014-08-25
104 2014-08-25 174,000 98,000 0.05 333,634,000 236,640 1.360 2014-08-21
105 2014-08-20 76,000 30,000 0.02 333,634,000 98,800 1.300 2014-08-18
106 2014-05-27 46,000 -40,000 0.01 333,634,000 55,200 1.200 2014-05-23
107 2014-04-30 86,000 -50,000 0.03 333,634,000 267,460 3.110 2014-04-28
108 2014-04-25 136,000 78,000 0.04 333,634,000 405,280 2.980 2014-04-23
109 2014-03-27 58,000 6,000 0.02 332,438,000 167,040 2.880 2014-03-25
110 2014-03-04 52,000 -16,000 0.02 332,438,000 163,800 3.150 2014-02-28
111 2014-03-03 68,000 16,000 0.02 332,438,000 214,880 3.160 2014-02-27
112 2013-08-26 52,000 -4,000 0.02 331,210,000 131,560 2.530 2013-08-22
113 2013-08-23 56,000 -6,000 0.02 331,210,000 141,680 2.530 2013-08-21
114 2013-06-26 62,000 -2,000 0.02 331,170,000 131,440 2.120 2013-06-24
115 2013-04-25 64,000 10,000 0.02 329,620,000 172,800 2.700 2013-04-23
116 2013-03-06 54,000 2,000 0.02 328,960,000 141,480 2.620 2013-03-04
117 2013-03-01 52,000 40,000 0.02 328,960,000 135,720 2.610 2013-02-27
118 2012-03-15 12,000 -4,000 0.00 320,710,000 38,400 3.200 2012-03-13
119 2012-02-29 16,000 -10,000 0.00 320,710,000 46,880 2.930 2012-02-27
120 2012-02-27 26,000 14,000 0.01 320,710,000 76,440 2.940 2012-02-23
121 2010-08-20 12,000 -6,000 0.00 310,146,000 25,200 2.100 2010-08-18
122 2010-08-13 18,000 6,000 0.01 310,146,000 36,000 2.000 2010-08-11
123 2007-07-23 12,000 12,000 0.00 276,276,000 35,160 2.930 2007-07-19

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