Excellence Commercial Property & Facilities Management Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06989  2020-10-19    
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 2025-11-13 1.010 2025-11-11
2 2025-11-12 1.000 2025-11-10
3 2025-11-10 515,000 -1,000 0.04 1,220,348,000 515,000 1.000 2025-11-06
4 2025-10-23 516,000 68,000 0.04 1,220,348,000 531,480 1.030 2025-10-21
5 2025-09-25 448,000 30,000 0.04 1,220,348,000 510,720 1.140 2025-09-23
6 2025-09-12 418,000 2,000 0.03 1,220,348,000 489,060 1.170 2025-09-10
7 2025-09-05 416,000 55,000 0.03 1,220,348,000 478,400 1.150 2025-09-03
8 2025-09-03 361,000 60,000 0.03 1,220,348,000 429,590 1.190 2025-09-01
9 2025-08-26 301,000 -6,000 0.02 1,220,348,000 457,520 1.520 2025-08-22
10 2025-08-04 307,000 5,000 0.03 1,220,348,000 445,150 1.450 2025-07-31
11 2025-07-29 302,000 -10,000 0.02 1,220,348,000 453,000 1.500 2025-07-25
12 2025-07-17 312,000 10,000 0.03 1,220,348,000 471,120 1.510 2025-07-15
13 2025-05-14 302,000 35,000 0.02 1,220,348,000 416,760 1.380 2025-05-12
14 2025-04-25 267,000 25,000 0.02 1,220,348,000 355,110 1.330 2025-04-23
15 2025-04-16 242,000 25,000 0.02 1,220,348,000 324,280 1.340 2025-04-14
16 2025-04-10 217,000 -30,000 0.02 1,220,348,000 277,760 1.280 2025-04-08
17 2025-04-09 247,000 30,000 0.02 1,220,348,000 306,280 1.240 2025-04-07
18 2025-04-07 217,000 10,000 0.02 1,220,348,000 301,630 1.390 2025-04-02
19 2025-01-23 207,000 -2,000 0.02 1,220,348,000 256,680 1.240 2025-01-21
20 2024-12-09 209,000 18,000 0.02 1,220,348,000 259,160 1.240 2024-12-05
21 2024-12-06 191,000 1,000 0.02 1,220,348,000 240,660 1.260 2024-12-04
22 2024-11-11 190,000 5,000 0.02 1,220,348,000 275,500 1.450 2024-11-07
23 2024-10-15 185,000 -68,000 0.02 1,220,348,000 240,500 1.300 2024-10-10
24 2024-10-03 253,000 -10,000 0.02 1,220,348,000 359,260 1.420 2024-09-30
25 2024-10-02 263,000 -10,000 0.02 1,220,348,000 339,270 1.290 2024-09-27
26 2024-09-30 273,000 -99,000 0.02 1,220,348,000 338,520 1.240 2024-09-26
27 2024-09-26 372,000 -373,000 0.03 1,220,348,000 427,800 1.150 2024-09-24
28 2024-09-19 745,000 20,000 0.06 1,220,348,000 782,250 1.050 2024-09-16
29 2024-09-17 725,000 62,000 0.06 1,220,348,000 790,250 1.090 2024-09-13
30 2024-09-16 663,000 1,000 0.05 1,220,348,000 775,710 1.170 2024-09-12
31 2024-09-11 662,000 36,000 0.05 1,220,348,000 801,020 1.210 2024-09-09
32 2024-09-02 626,000 7,000 0.05 1,220,348,000 807,540 1.290 2024-08-29
33 2024-08-08 619,000 -2,000 0.05 1,220,348,000 798,510 1.290 2024-08-06
34 2024-06-28 621,000 -1,000 0.05 1,220,348,000 869,400 1.400 2024-06-26
35 2024-05-13 622,000 -10,000 0.05 1,220,348,000 957,880 1.540 2024-05-09
36 2024-05-06 632,000 -10,000 0.05 1,220,348,000 1,004,880 1.590 2024-05-02
37 2024-04-10 642,000 20,000 0.05 1,220,348,000 898,800 1.400 2024-04-08
38 2023-11-27 622,000 20,000 0.05 1,220,348,000 1,107,160 1.780 2023-11-23
39 2023-11-17 602,000 30,000 0.05 1,220,348,000 1,023,400 1.700 2023-11-15
40 2023-07-05 572,000 -13,000 0.05 1,220,348,000 1,492,920 2.610 2023-07-03
41 2023-06-29 585,000 13,000 0.05 1,220,348,000 1,503,450 2.570 2023-06-27
42 2023-04-11 572,000 10,000 0.05 1,220,348,000 1,630,200 2.850 2023-04-04
43 2023-03-21 562,000 1,000 0.05 1,220,348,000 1,933,280 3.440 2023-03-17
44 2022-12-20 561,000 -1,000 0.05 1,220,348,000 2,277,660 4.060 2022-12-16
45 2022-12-15 562,000 -12,000 0.05 1,220,348,000 2,332,300 4.150 2022-12-13
46 2022-12-05 574,000 12,000 0.05 1,220,348,000 2,232,860 3.890 2022-12-01
47 2022-12-01 562,000 -10,000 0.05 1,220,348,000 2,068,160 3.680 2022-11-29
48 2022-11-16 572,000 -31,000 0.05 1,220,348,000 1,704,560 2.980 2022-11-14
49 2022-11-15 603,000 -14,000 0.05 1,220,348,000 1,827,090 3.030 2022-11-11
50 2022-11-11 617,000 -30,000 0.05 1,220,348,000 1,585,690 2.570 2022-11-09
51 2022-11-02 647,000 10,000 0.05 1,220,348,000 1,371,640 2.120 2022-10-31
52 2022-10-03 637,000 -1,000 0.05 1,220,348,000 1,726,270 2.710 2022-09-29
53 2022-09-29 638,000 14,000 0.05 1,220,348,000 1,843,820 2.890 2022-09-27
54 2022-09-27 624,000 20,000 0.05 1,220,348,000 1,803,360 2.890 2022-09-23
55 2022-09-09 604,000 -20,000 0.05 1,220,348,000 2,126,080 3.520 2022-09-07
56 2022-09-01 624,000 -10,000 0.05 1,220,348,000 2,028,000 3.250 2022-08-30
57 2022-08-11 634,000 10,000 0.05 1,220,348,000 1,908,340 3.010 2022-08-09
58 2022-08-05 624,000 1,000 0.05 1,220,348,000 1,859,520 2.980 2022-08-03
59 2022-08-02 623,000 20,000 0.05 1,220,348,000 2,012,290 3.230 2022-07-29
60 2022-07-15 603,000 10,000 0.05 1,220,348,000 2,140,650 3.550 2022-07-13
61 2022-07-14 593,000 -5,000 0.05 1,220,348,000 2,170,380 3.660 2022-07-12
62 2022-07-07 598,000 -10,000 0.05 1,220,348,000 2,350,140 3.930 2022-07-05
63 2022-06-16 608,000 10,000 0.05 1,220,348,000 2,261,760 3.720 2022-06-14
64 2022-06-13 598,000 -10,000 0.05 1,220,348,000 2,392,000 4.000 2022-06-09
65 2022-06-01 608,000 10,000 0.05 1,220,348,000 2,267,840 3.730 2022-05-30
66 2022-05-30 598,000 -12,000 0.05 1,220,348,000 2,188,680 3.660 2022-05-26
67 2022-05-16 610,000 10,000 0.05 1,220,348,000 2,202,100 3.610 2022-05-12
68 2022-04-08 600,000 -10,000 0.05 1,220,348,000 2,874,000 4.790 2022-04-06
69 2022-04-07 610,000 -10,000 0.05 1,220,348,000 2,818,200 4.620 2022-04-04
70 2022-03-29 620,000 10,000 0.05 1,220,348,000 2,362,200 3.810 2022-03-25
71 2022-03-21 610,000 -6,000 0.05 1,220,348,000 2,488,800 4.080 2022-03-17
72 2022-03-18 616,000 3,000 0.05 1,220,348,000 2,260,720 3.670 2022-03-16
73 2022-03-16 613,000 20,000 0.05 1,220,348,000 2,261,970 3.690 2022-03-14
74 2022-03-04 593,000 -20,000 0.05 1,220,348,000 2,739,660 4.620 2022-03-02
75 2022-02-14 613,000 -11,000 0.05 1,220,348,000 3,261,160 5.320 2022-02-10
76 2021-12-13 624,000 -10,000 0.05 1,222,490,000 3,232,320 5.180 2021-12-09
77 2021-12-08 634,000 8,000 0.05 1,222,490,000 2,776,920 4.380 2021-12-06
78 2021-11-29 626,000 -8,000 0.05 1,222,490,000 3,067,400 4.900 2021-11-25
79 2021-11-12 634,000 -18,000 0.05 1,222,490,000 3,093,920 4.880 2021-11-10
80 2021-11-09 652,000 1,000 0.05 1,222,490,000 3,162,200 4.850 2021-11-05
81 2021-11-08 651,000 10,000 0.05 1,222,490,000 3,144,330 4.830 2021-11-04
82 2021-09-27 641,000 -1,000 0.05 1,222,490,000 3,346,020 5.220 2021-09-23
83 2021-09-20 642,000 20,000 0.05 1,222,490,000 3,415,440 5.320 2021-09-16
84 2021-09-17 622,000 8,000 0.05 1,222,490,000 3,532,960 5.680 2021-09-15
85 2021-09-10 614,000 -10,000 0.05 1,222,490,000 3,788,380 6.170 2021-09-08
86 2021-09-09 624,000 10,000 0.05 1,222,490,000 4,130,880 6.620 2021-09-07
87 2021-07-16 614,000 92,000 0.05 1,222,490,000 4,605,000 7.500 2021-07-14
88 2021-07-15 522,000 37,000 0.04 1,222,490,000 4,040,280 7.740 2021-07-13
89 2021-07-07 485,000 -40,000 0.04 1,222,490,000 3,841,200 7.920 2021-07-05
90 2021-07-06 525,000 4,000 0.04 1,222,490,000 4,247,250 8.090 2021-07-02
91 2021-07-05 521,000 13,000 0.04 1,222,490,000 4,412,870 8.470 2021-06-30
92 2021-06-28 508,000 10,000 0.04 1,222,490,000 4,480,560 8.820 2021-06-24
93 2021-06-25 498,000 7,000 0.04 1,222,490,000 4,382,400 8.800 2021-06-23
94 2021-06-22 491,000 5,000 0.04 1,222,490,000 4,409,180 8.980 2021-06-18
95 2021-06-01 486,000 10,000 0.04 1,222,490,000 4,796,820 9.870 2021-05-28
96 2021-05-31 476,000 15,000 0.04 1,222,490,000 4,864,720 10.22 2021-05-27
97 2021-05-25 461,000 5,000 0.04 1,222,490,000 4,656,100 10.10 2021-05-21
98 2021-05-17 456,000 -4,000 0.04 1,222,490,000 4,468,800 9.800 2021-05-13
99 2021-05-12 460,000 -6,000 0.04 1,222,490,000 4,774,800 10.38 2021-05-10
100 2021-05-11 466,000 16,000 0.04 1,222,490,000 4,781,160 10.26 2021-05-07
101 2021-05-10 450,000 30,000 0.04 1,222,490,000 4,851,000 10.78 2021-05-06
102 2021-05-04 420,000 -2,000 0.03 1,222,490,000 4,737,600 11.28 2021-04-30
103 2021-04-30 422,000 -3,000 0.03 1,222,490,000 4,743,280 11.24 2021-04-28
104 2021-04-29 425,000 3,000 0.03 1,222,490,000 4,556,000 10.72 2021-04-27
105 2021-04-28 422,000 -1,000 0.03 1,222,490,000 4,431,000 10.50 2021-04-26
106 2021-04-23 423,000 10,000 0.03 1,222,490,000 4,238,460 10.02 2021-04-21
107 2021-03-31 413,000 -11,000 0.03 1,222,490,000 3,799,600 9.200 2021-03-29
108 2021-03-29 424,000 11,000 0.03 1,222,490,000 3,553,120 8.380 2021-03-25
109 2021-03-26 413,000 -1,000 0.03 1,222,490,000 3,531,150 8.550 2021-03-24
110 2021-03-23 414,000 -5,000 0.03 1,222,490,000 3,647,340 8.810 2021-03-19
111 2021-03-22 419,000 5,000 0.03 1,222,490,000 3,670,440 8.760 2021-03-18
112 2021-02-26 414,000 2,000 0.03 1,222,490,000 3,899,880 9.420 2021-02-24
113 2021-02-24 412,000 -1,000 0.03 1,222,490,000 3,914,000 9.500 2021-02-22
114 2021-02-17 413,000 -2,000 0.03 1,222,490,000 4,072,180 9.860 2021-02-10
115 2021-01-28 415,000 -10,000 0.03 1,222,490,000 4,150,000 10.00 2021-01-26
116 2021-01-27 425,000 -2,000 0.03 1,222,490,000 4,428,500 10.42 2021-01-25
117 2021-01-21 427,000 -6,000 0.03 1,222,490,000 4,483,500 10.50 2021-01-19
118 2021-01-19 433,000 -2,000 0.04 1,222,490,000 4,407,940 10.18 2021-01-15
119 2021-01-18 435,000 -2,000 0.04 1,222,490,000 4,454,400 10.24 2021-01-14
120 2021-01-14 437,000 -17,000 0.04 1,222,490,000 4,509,840 10.32 2021-01-12
121 2021-01-13 454,000 101,000 0.04 1,222,490,000 4,467,360 9.840 2021-01-11
122 2021-01-12 353,000 -1,000 0.03 1,222,490,000 3,494,700 9.900 2021-01-08
123 2021-01-05 354,000 -5,000 0.03 1,222,490,000 3,355,920 9.480 2020-12-30
124 2021-01-04 359,000 103,000 0.03 1,222,490,000 3,349,470 9.330 2020-12-29
125 2020-12-22 256,000 108,000 0.02 1,222,490,000 2,534,400 9.900 2020-12-18
126 2020-12-21 148,000 -1,000 0.01 1,222,490,000 1,332,000 9.000 2020-12-17
127 2020-12-18 149,000 -1,000 0.01 1,222,490,000 1,341,000 9.000 2020-12-16
128 2020-12-16 150,000 -10,000 0.01 1,222,490,000 1,359,000 9.060 2020-12-14
129 2020-12-15 160,000 -4,000 0.01 1,222,490,000 1,440,000 9.000 2020-12-11
130 2020-12-14 164,000 -10,000 0.01 1,222,490,000 1,485,840 9.060 2020-12-10
131 2020-12-10 174,000 5,000 0.01 1,222,490,000 1,566,000 9.000 2020-12-08
132 2020-12-04 169,000 -50,000 0.01 1,222,490,000 1,566,630 9.270 2020-12-02
133 2020-12-02 219,000 -2,000 0.02 1,222,490,000 2,190,000 10.00 2020-11-30
134 2020-11-30 221,000 -2,000 0.02 1,222,490,000 2,134,860 9.660 2020-11-26
135 2020-11-25 223,000 -2,000 0.02 1,222,490,000 2,310,280 10.36 2020-11-23
136 2020-11-24 225,000 -1,000 0.02 1,222,490,000 2,367,000 10.52 2020-11-20
137 2020-11-23 226,000 -6,000 0.02 1,222,490,000 2,327,800 10.30 2020-11-19
138 2020-11-19 232,000 -12,000 0.02 1,222,490,000 2,292,160 9.880 2020-11-17
139 2020-11-18 244,000 7,000 0.02 1,222,490,000 2,479,040 10.16 2020-11-16
140 2020-11-16 237,000 7,000 0.02 1,200,000,000 2,455,320 10.36 2020-11-12
141 2020-11-12 230,000 -3,000 0.02 1,200,000,000 2,456,400 10.68 2020-11-10
142 2020-11-11 233,000 5,000 0.02 1,200,000,000 2,488,440 10.68 2020-11-09
143 2020-11-10 228,000 -4,000 0.02 1,200,000,000 2,494,320 10.94 2020-11-06
144 2020-11-09 232,000 38,000 0.02 1,200,000,000 2,607,680 11.24 2020-11-05
145 2020-11-06 194,000 -6,000 0.02 1,200,000,000 2,060,280 10.62 2020-11-04
146 2020-11-04 200,000 -10,000 0.02 1,200,000,000 2,152,000 10.76 2020-11-02
147 2020-11-03 210,000 -6,000 0.02 1,200,000,000 2,280,600 10.86 2020-10-30
148 2020-10-30 216,000 -4,000 0.02 1,200,000,000 2,298,240 10.64 2020-10-28
149 2020-10-29 220,000 7,000 0.02 1,200,000,000 2,252,800 10.24 2020-10-27
150 2020-10-28 213,000 3,000 0.02 1,200,000,000 2,279,100 10.70 2020-10-23
151 2020-10-27 210,000 7,000 0.02 1,200,000,000 2,263,800 10.78 2020-10-22
152 2020-10-23 203,000 24,000 0.02 1,200,000,000 2,269,540 11.18 2020-10-21
153 2020-10-22 179,000 -51,000 0.01 1,200,000,000 2,101,460 11.74 2020-10-20
154 2020-10-21 230,000 0.02 1,200,000,000 2,530,000 11.00 2020-10-19

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