China Hongguang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08646 | 2020-01-13 |
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 | 2025-11-25 | 0.244 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.244 | 2025-11-20 | |||||
| 3 | 2025-11-05 | 126,000 | -39,000 | 0.02 | 708,990,000 | 28,728 | 0.228 | 2025-11-03 |
| 4 | 2025-06-24 | 165,000 | -210,000 | 0.04 | 458,990,000 | 42,900 | 0.260 | 2025-06-20 |
| 5 | 2025-04-16 | 375,000 | 210,000 | 0.08 | 458,990,000 | 97,500 | 0.260 | 2025-04-14 |
| 6 | 2022-11-17 | 165,000 | -111,000 | 0.04 | 399,000,000 | 80,850 | 0.490 | 2022-11-15 |
| 7 | 2022-11-03 | 276,000 | -111,000 | 0.07 | 399,000,000 | 135,240 | 0.490 | 2022-11-01 |
| 8 | 2022-10-24 | 387,000 | -6,000 | 0.10 | 399,000,000 | 208,980 | 0.540 | 2022-10-20 |
| 9 | 2022-10-06 | 393,000 | -150,000 | 0.10 | 399,000,000 | 231,870 | 0.590 | 2022-10-03 |
| 10 | 2022-06-21 | 543,000 | -27,000 | 0.18 | 300,000,000 | 412,680 | 0.760 | 2022-06-17 |
| 11 | 2022-06-20 | 570,000 | -3,000 | 0.19 | 300,000,000 | 416,100 | 0.730 | 2022-06-16 |
| 12 | 2022-05-04 | 573,000 | -189,000 | 0.19 | 300,000,000 | 286,500 | 0.500 | 2022-04-29 |
| 13 | 2022-04-21 | 762,000 | 189,000 | 0.25 | 300,000,000 | 304,800 | 0.400 | 2022-04-19 |
| 14 | 2021-01-15 | 573,000 | 111,000 | 0.19 | 300,000,000 | 154,710 | 0.270 | 2021-01-13 |
| 15 | 2020-12-15 | 462,000 | -6,000 | 0.15 | 300,000,000 | 136,290 | 0.295 | 2020-12-11 |
| 16 | 2020-12-07 | 468,000 | -15,000 | 0.16 | 300,000,000 | 135,720 | 0.290 | 2020-12-03 |
| 17 | 2020-11-16 | 483,000 | -12,000 | 0.16 | 300,000,000 | 171,465 | 0.355 | 2020-11-12 |
| 18 | 2020-11-05 | 495,000 | 12,000 | 0.17 | 300,000,000 | 207,900 | 0.420 | 2020-11-03 |
| 19 | 2020-10-29 | 483,000 | -9,000 | 0.16 | 300,000,000 | 229,425 | 0.475 | 2020-10-27 |
| 20 | 2020-10-23 | 492,000 | 255,000 | 0.16 | 300,000,000 | 290,280 | 0.590 | 2020-10-21 |
| 21 | 2020-10-22 | 237,000 | 237,000 | 0.08 | 300,000,000 | 976,440 | 4.120 | 2020-10-20 |
| 22 | 2020-10-16 | 0 | -18,000 | 0.00 | 300,000,000 | 0 | 3.610 | 2020-10-14 |
| 23 | 2020-10-14 | 18,000 | 15,000 | 0.01 | 300,000,000 | 33,840 | 1.880 | 2020-10-09 |
| 24 | 2020-10-12 | 3,000 | 3,000 | 0.00 | 300,000,000 | 4,380 | 1.460 | 2020-10-08 |
| 25 | 2020-09-30 | 0 | -3,000 | 0.00 | 300,000,000 | 0 | 0.800 | 2020-09-28 |
| 26 | 2020-09-16 | 3,000 | -15,000 | 0.00 | 300,000,000 | 2,010 | 0.670 | 2020-09-14 |
| 27 | 2020-08-06 | 18,000 | 15,000 | 0.01 | 300,000,000 | 9,900 | 0.550 | 2020-08-04 |
| 28 | 2020-07-17 | 3,000 | -12,000 | 0.00 | 300,000,000 | 1,800 | 0.600 | 2020-07-15 |
| 29 | 2020-07-15 | 15,000 | 6,000 | 0.01 | 300,000,000 | 9,750 | 0.650 | 2020-07-13 |
| 30 | 2020-07-14 | 9,000 | -174,000 | 0.00 | 300,000,000 | 6,390 | 0.710 | 2020-07-10 |
| 31 | 2020-07-10 | 183,000 | -15,000 | 0.06 | 300,000,000 | 124,440 | 0.680 | 2020-07-08 |
| 32 | 2020-06-04 | 198,000 | 15,000 | 0.07 | 300,000,000 | 106,920 | 0.540 | 2020-06-02 |
| 33 | 2020-05-20 | 183,000 | 180,000 | 0.06 | 300,000,000 | 113,460 | 0.620 | 2020-05-18 |
| 34 | 2020-04-27 | 3,000 | -60,000 | 0.00 | 300,000,000 | 2,400 | 0.800 | 2020-04-23 |
| 35 | 2020-04-21 | 63,000 | 30,000 | 0.02 | 300,000,000 | 51,660 | 0.820 | 2020-04-17 |
| 36 | 2020-04-20 | 33,000 | 30,000 | 0.01 | 300,000,000 | 25,740 | 0.780 | 2020-04-16 |
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