Platt Nera International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01949  2019-07-16    
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 0.148 2025-11-24
2 2025-11-25 0.137 2025-11-21
3 2025-11-24 0.149 2025-11-20
4 2025-10-27 343,000 10,000 0.04 960,000,000 69,972 0.204 2025-10-23
5 2025-10-23 333,000 10,000 0.03 960,000,000 66,600 0.200 2025-10-21
6 2025-09-18 323,000 -50,000 0.03 960,000,000 71,060 0.220 2025-09-16
7 2025-08-15 373,000 -30,000 0.05 800,000,000 102,575 0.275 2025-08-13
8 2025-08-14 403,000 80,000 0.05 800,000,000 130,975 0.325 2025-08-12
9 2025-02-26 323,000 -50,000 0.05 680,000,000 27,132 0.084 2025-02-24
10 2025-02-19 373,000 -76,000 0.05 680,000,000 32,451 0.087 2025-02-17
11 2025-02-12 449,000 50,000 0.07 680,000,000 39,961 0.089 2025-02-10
12 2024-12-11 399,000 50,000 0.06 680,000,000 36,309 0.091 2024-12-09
13 2024-12-05 349,000 -24,000 0.05 680,000,000 33,504 0.096 2024-12-03
14 2024-11-29 373,000 -20,000 0.05 680,000,000 38,419 0.103 2024-11-27
15 2024-11-26 393,000 -1,136,000 0.06 680,000,000 40,086 0.102 2024-11-22
16 2024-11-25 1,529,000 366,000 0.22 680,000,000 139,139 0.091 2024-11-21
17 2024-11-22 1,163,000 278,000 0.17 680,000,000 109,322 0.094 2024-11-20
18 2024-11-21 885,000 398,000 0.13 680,000,000 88,500 0.100 2024-11-19
19 2024-11-20 487,000 102,000 0.07 680,000,000 56,005 0.115 2024-11-18
20 2024-11-18 385,000 20,000 0.06 680,000,000 469,700 1.220 2024-11-14
21 2024-11-14 365,000 60,000 0.05 680,000,000 448,950 1.230 2024-11-12
22 2024-11-13 305,000 20,000 0.04 680,000,000 356,850 1.170 2024-11-11
23 2024-11-04 285,000 20,000 0.04 680,000,000 287,850 1.010 2024-10-31
24 2024-10-18 265,000 -20,000 0.04 680,000,000 137,800 0.520 2024-10-16
25 2024-10-04 285,000 50,000 0.04 680,000,000 122,550 0.430 2024-10-02
26 2024-01-12 235,000 18,000 0.04 600,000,000 110,450 0.470 2024-01-10
27 2023-11-27 217,000 -10,000 0.04 600,000,000 95,480 0.440 2023-11-23
28 2023-11-16 227,000 -42,000 0.04 600,000,000 106,690 0.470 2023-11-14
29 2023-11-15 269,000 20,000 0.04 600,000,000 131,810 0.490 2023-11-13
30 2023-09-27 249,000 42,000 0.04 600,000,000 114,540 0.460 2023-09-25
31 2023-09-22 207,000 -20,000 0.03 600,000,000 102,465 0.495 2023-09-20
32 2023-09-14 227,000 57,000 0.04 600,000,000 55,615 0.245 2023-09-12
33 2023-09-13 170,000 42,000 0.04 400,000,000 51,000 0.300 2023-09-11
34 2021-08-04 128,000 -80,000 0.03 400,000,000 36,480 0.285 2021-08-02
35 2021-01-25 208,000 -150,000 0.05 400,000,000 64,480 0.310 2021-01-21
36 2021-01-04 358,000 -20,000 0.09 400,000,000 103,820 0.290 2020-12-29
37 2020-10-08 378,000 -24,000 0.09 400,000,000 124,740 0.330 2020-10-06
38 2020-10-05 402,000 -110,000 0.10 400,000,000 138,690 0.345 2020-09-29
39 2020-09-30 512,000 12,000 0.13 400,000,000 186,880 0.365 2020-09-28
40 2020-09-29 500,000 12,000 0.13 400,000,000 180,000 0.360 2020-09-25
41 2020-09-24 488,000 -100,000 0.12 400,000,000 151,280 0.310 2020-09-22
42 2020-09-21 588,000 260,000 0.15 400,000,000 185,220 0.315 2020-09-17
43 2020-09-03 328,000 50,000 0.08 400,000,000 83,640 0.255 2020-09-01
44 2020-08-26 278,000 50,000 0.07 400,000,000 93,130 0.335 2020-08-24
45 2020-08-21 228,000 -86,000 0.06 400,000,000 82,080 0.360 2020-08-19
46 2020-06-23 314,000 -40,000 0.08 400,000,000 78,500 0.250 2020-06-19
47 2020-06-22 354,000 -20,000 0.09 400,000,000 90,270 0.255 2020-06-18
48 2020-06-15 374,000 -40,000 0.09 400,000,000 97,240 0.260 2020-06-11
49 2020-06-09 414,000 20,000 0.10 400,000,000 120,060 0.290 2020-06-05
50 2020-05-21 394,000 20,000 0.10 400,000,000 112,290 0.285 2020-05-19
51 2020-05-20 374,000 20,000 0.09 400,000,000 110,330 0.295 2020-05-18
52 2020-05-14 354,000 -54,000 0.09 400,000,000 115,050 0.325 2020-05-12
53 2020-05-13 408,000 100,000 0.10 400,000,000 140,760 0.345 2020-05-11
54 2020-05-12 308,000 -64,000 0.08 400,000,000 100,100 0.325 2020-05-08
55 2020-05-11 372,000 20,000 0.09 400,000,000 113,460 0.305 2020-05-07
56 2020-05-05 352,000 40,000 0.09 400,000,000 96,800 0.275 2020-04-29
57 2020-04-28 312,000 84,000 0.08 400,000,000 79,560 0.255 2020-04-24
58 2020-04-21 228,000 50,000 0.06 400,000,000 67,260 0.295 2020-04-17
59 2020-03-16 178,000 20,000 0.04 400,000,000 64,970 0.365 2020-03-12
60 2020-01-03 158,000 -10,000 0.04 400,000,000 75,050 0.475 2019-12-30
61 2019-11-27 168,000 -20,000 0.04 400,000,000 89,040 0.530 2019-11-25
62 2019-11-14 188,000 -104,000 0.05 400,000,000 116,560 0.620 2019-11-12
63 2019-11-13 292,000 104,000 0.07 400,000,000 210,240 0.720 2019-11-11
64 2019-11-01 188,000 -20,000 0.05 400,000,000 107,160 0.570 2019-10-30
65 2019-10-31 208,000 -10,000 0.05 400,000,000 122,720 0.590 2019-10-29
66 2019-10-30 218,000 60,000 0.05 400,000,000 198,380 0.910 2019-10-28
67 2019-10-22 158,000 -10,000 0.04 400,000,000 79,000 0.500 2019-10-18
68 2019-10-15 168,000 30,000 0.04 400,000,000 99,120 0.590 2019-10-11
69 2019-09-11 138,000 -6,000 0.03 400,000,000 97,980 0.710 2019-09-09
70 2019-09-06 144,000 2,000 0.04 400,000,000 110,880 0.770 2019-09-04
71 2019-09-05 142,000 10,000 0.04 400,000,000 116,440 0.820 2019-09-03
72 2019-09-03 132,000 10,000 0.03 400,000,000 106,920 0.810 2019-08-30
73 2019-09-02 122,000 16,000 0.03 400,000,000 109,800 0.900 2019-08-29
74 2019-08-30 106,000 -30,000 0.03 400,000,000 91,160 0.860 2019-08-28
75 2019-08-29 136,000 10,000 0.03 400,000,000 136,000 1.000 2019-08-27
76 2019-08-27 126,000 118,000 0.03 400,000,000 134,820 1.070 2019-08-23
77 2019-08-26 8,000 6,000 0.00 400,000,000 28,560 3.570 2019-08-22
78 2019-08-22 2,000 -12,000 0.00 400,000,000 5,800 2.900 2019-08-20
79 2019-08-21 14,000 12,000 0.00 400,000,000 44,800 3.200 2019-08-19
80 2019-08-16 2,000 2,000 0.00 400,000,000 3,800 1.900 2019-08-14
81 2019-08-15 0 -4,000 0.00 400,000,000 0 1.770 2019-08-13
82 2019-08-12 4,000 4,000 0.00 400,000,000 6,240 1.560 2019-08-08
83 2019-07-31 0 -2,000 0.00 400,000,000 0 1.200 2019-07-29
84 2019-07-22 2,000 -14,000 0.00 400,000,000 2,760 1.380 2019-07-18

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