Landrich Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02132  2020-10-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-11-14 0.160 2025-11-12
2 2025-11-13 0.157 2025-11-11
3 2025-11-12 0.148 2025-11-10
4 2025-10-10 80,000 80,000 0.01 1,600,000,000 19,360 0.242 2025-10-08
5 2023-08-18 0 -80,000 0.00 1,600,000,000 0 0.430 2023-08-16
6 2023-08-10 80,000 -88,000 0.01 1,600,000,000 34,000 0.425 2023-08-08
7 2023-07-28 168,000 -24,000 0.01 1,600,000,000 74,760 0.445 2023-07-26
8 2023-07-05 192,000 -32,000 0.01 1,600,000,000 69,120 0.360 2023-07-03
9 2023-07-04 224,000 -16,000 0.01 1,600,000,000 82,880 0.370 2023-06-30
10 2023-07-03 240,000 -8,000 0.02 1,600,000,000 102,000 0.425 2023-06-29
11 2023-06-30 248,000 -24,000 0.02 1,600,000,000 96,720 0.390 2023-06-28
12 2023-06-21 272,000 24,000 0.02 1,600,000,000 96,560 0.355 2023-06-19
13 2023-06-19 248,000 72,000 0.02 1,600,000,000 93,000 0.375 2023-06-15
14 2023-06-09 176,000 64,000 0.01 1,600,000,000 56,320 0.320 2023-06-07
15 2021-10-27 112,000 -8,000 0.01 1,600,000,000 29,680 0.265 2021-10-25
16 2021-10-11 120,000 -32,000 0.01 1,600,000,000 27,360 0.228 2021-10-07
17 2021-08-02 152,000 -8,000 0.01 1,600,000,000 25,080 0.165 2021-07-29
18 2021-06-10 160,000 -8,000 0.01 1,600,000,000 25,600 0.160 2021-06-08
19 2021-05-31 168,000 -16,000 0.01 1,600,000,000 27,552 0.164 2021-05-27
20 2021-03-10 184,000 -8,000 0.01 1,600,000,000 24,104 0.131 2021-03-08
21 2021-02-16 192,000 -88,000 0.01 1,600,000,000 24,384 0.127 2021-02-09
22 2021-01-29 280,000 -80,000 0.02 1,600,000,000 37,520 0.134 2021-01-27
23 2020-12-02 360,000 80,000 0.02 1,600,000,000 71,640 0.199 2020-11-30
24 2020-11-09 280,000 -120,000 0.02 1,600,000,000 62,160 0.222 2020-11-05
25 2020-11-05 400,000 240,000 0.03 1,600,000,000 86,800 0.217 2020-11-03
26 2020-10-28 160,000 -48,000 0.01 1,600,000,000 42,400 0.265 2020-10-23
27 2020-10-27 208,000 -8,000 0.01 1,600,000,000 54,080 0.260 2020-10-22
28 2020-10-23 216,000 -8,000 0.01 1,600,000,000 69,120 0.320 2020-10-21
29 2020-10-22 224,000 0.01 1,600,000,000 61,600 0.275 2020-10-20

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