Morimatsu International Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02155  2021-06-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 10.10 2025-11-11
2 2025-11-12 10.31 2025-11-10
3 2025-11-11 9.700 2025-11-07
4 2025-09-29 318,000 10,000 0.03 1,245,419,000 3,151,380 9.910 2025-09-25
5 2025-09-24 308,000 10,000 0.02 1,245,419,000 3,076,920 9.990 2025-09-22
6 2025-09-19 298,000 -1,000 0.02 1,245,419,000 3,063,440 10.28 2025-09-17
7 2025-09-17 299,000 8,000 0.02 1,245,419,000 3,211,260 10.74 2025-09-15
8 2025-09-16 291,000 26,000 0.02 1,245,419,000 3,160,260 10.86 2025-09-12
9 2025-09-12 265,000 -1,000 0.02 1,245,419,000 2,920,300 11.02 2025-09-10
10 2025-09-01 266,000 -10,000 0.02 1,245,419,000 2,617,440 9.840 2025-08-28
11 2025-08-29 276,000 5,000 0.02 1,245,419,000 2,787,600 10.10 2025-08-27
12 2025-08-26 271,000 2,000 0.02 1,245,419,000 2,905,120 10.72 2025-08-22
13 2025-08-19 269,000 -240,000 0.02 1,245,419,000 2,507,080 9.320 2025-08-15
14 2025-08-15 509,000 -90,000 0.04 1,245,419,000 4,774,420 9.380 2025-08-13
15 2025-08-14 599,000 -10,000 0.05 1,245,419,000 5,516,790 9.210 2025-08-12
16 2025-08-06 609,000 10,000 0.05 1,245,419,000 5,334,840 8.760 2025-08-04
17 2025-08-01 599,000 97,000 0.05 1,245,419,000 5,462,880 9.120 2025-07-30
18 2025-07-31 502,000 -3,000 0.04 1,245,419,000 4,462,780 8.890 2025-07-29
19 2025-07-30 505,000 -10,000 0.04 1,245,419,000 4,004,650 7.930 2025-07-28
20 2025-07-25 515,000 3,000 0.04 1,245,419,000 3,790,400 7.360 2025-07-23
21 2025-07-16 512,000 10,000 0.04 1,245,419,000 3,645,440 7.120 2025-07-14
22 2025-06-03 502,000 -20,000 0.04 1,219,509,000 3,057,180 6.090 2025-05-30
23 2025-05-27 522,000 20,000 0.04 1,219,509,000 3,340,800 6.400 2025-05-23
24 2025-05-09 502,000 -23,000 0.04 1,219,509,000 3,052,160 6.080 2025-05-07
25 2025-05-08 525,000 -5,000 0.04 1,219,509,000 3,013,500 5.740 2025-05-06
26 2025-05-02 530,000 28,000 0.04 1,219,509,000 2,893,800 5.460 2025-04-29
27 2025-04-09 502,000 -4,000 0.04 1,219,509,000 2,238,920 4.460 2025-04-07
28 2025-04-08 506,000 -12,000 0.04 1,219,509,000 2,995,520 5.920 2025-04-03
29 2025-04-07 518,000 -19,000 0.04 1,219,509,000 3,232,320 6.240 2025-04-02
30 2025-04-01 537,000 4,000 0.04 1,219,509,000 3,565,680 6.640 2025-03-28
31 2025-03-14 533,000 19,000 0.04 1,219,509,000 3,720,340 6.980 2025-03-12
32 2025-02-27 514,000 -17,000 0.04 1,219,509,000 2,662,520 5.180 2025-02-25
33 2025-02-21 531,000 17,000 0.04 1,219,509,000 2,846,160 5.360 2025-02-19
34 2025-01-20 514,000 -1,000 0.04 1,219,509,000 2,246,180 4.370 2025-01-16
35 2025-01-10 515,000 -8,000 0.04 1,219,509,000 2,296,900 4.460 2025-01-08
36 2025-01-09 523,000 8,000 0.04 1,221,583,000 2,494,710 4.770 2025-01-07
37 2024-12-19 515,000 -50,000 0.04 1,221,583,000 2,090,900 4.060 2024-12-17
38 2024-12-13 565,000 50,000 0.05 1,221,583,000 2,446,450 4.330 2024-12-11
39 2024-10-09 515,000 20,000 0.04 1,213,277,800 3,193,000 6.200 2024-10-07
40 2024-10-02 495,000 -20,000 0.04 1,213,277,800 2,494,800 5.040 2024-09-27
41 2024-06-11 515,000 -2,000 0.04 1,214,869,800 3,141,500 6.100 2024-06-06
42 2024-06-04 517,000 2,000 0.04 1,214,869,800 2,765,950 5.350 2024-05-31
43 2024-05-09 515,000 -5,000 0.04 1,190,091,800 2,544,100 4.940 2024-05-07
44 2024-04-26 520,000 5,000 0.04 1,190,091,800 2,298,400 4.420 2024-04-24
45 2024-01-12 515,000 -11,000 0.04 1,190,091,800 2,502,900 4.860 2024-01-10
46 2024-01-11 526,000 -9,000 0.04 1,190,091,800 2,482,720 4.720 2024-01-09
47 2024-01-09 535,000 -125,000 0.04 1,190,091,800 2,653,600 4.960 2024-01-05
48 2023-12-19 660,000 -20,000 0.06 1,190,091,800 3,913,800 5.930 2023-12-15
49 2023-11-20 680,000 20,000 0.06 1,180,271,900 4,250,000 6.250 2023-11-16
50 2023-11-17 660,000 20,000 0.06 1,180,271,900 4,177,800 6.330 2023-11-15
51 2023-11-15 640,000 35,000 0.05 1,180,271,900 3,897,600 6.090 2023-11-13
52 2023-11-10 605,000 20,000 0.05 1,180,271,900 3,872,000 6.400 2023-11-08
53 2023-10-30 585,000 -1,000 0.05 1,180,271,900 3,293,550 5.630 2023-10-26
54 2023-09-13 586,000 40,000 0.05 1,180,271,900 3,551,160 6.060 2023-09-11
55 2023-09-12 546,000 1,000 0.05 1,180,271,900 3,396,120 6.220 2023-09-07
56 2023-09-11 545,000 104,000 0.05 1,180,271,900 3,460,750 6.350 2023-09-06
57 2023-08-31 441,000 12,000 0.04 1,180,271,900 2,703,330 6.130 2023-08-29
58 2023-08-29 429,000 100,000 0.04 1,180,271,900 2,449,590 5.710 2023-08-25
59 2023-08-28 329,000 10,000 0.03 1,180,271,900 1,868,720 5.680 2023-08-24
60 2023-08-18 319,000 -4,000 0.03 1,180,271,900 1,757,690 5.510 2023-08-16
61 2023-08-03 323,000 -8,000 0.03 1,180,271,900 1,938,000 6.000 2023-08-01
62 2023-08-01 331,000 1,000 0.03 1,180,271,900 2,015,790 6.090 2023-07-28
63 2023-07-31 330,000 11,000 0.03 1,180,271,900 1,973,400 5.980 2023-07-27
64 2023-07-06 319,000 20,000 0.03 1,180,271,900 1,907,620 5.980 2023-07-04
65 2023-04-14 299,000 4,000 0.03 1,153,795,900 2,747,810 9.190 2023-04-12
66 2023-04-06 295,000 3,000 0.03 1,153,795,900 2,702,200 9.160 2023-04-03
67 2023-03-29 292,000 -4,000 0.03 1,153,795,900 2,861,600 9.800 2023-03-27
68 2023-03-21 296,000 -10,000 0.03 1,153,795,900 2,776,480 9.380 2023-03-17
69 2023-03-17 306,000 -1,000 0.03 1,153,795,900 2,882,520 9.420 2023-03-15
70 2023-03-15 307,000 1,000 0.03 1,153,795,900 2,809,050 9.150 2023-03-13
71 2023-02-23 306,000 4,000 0.03 1,153,795,900 3,060,000 10.00 2023-02-21
72 2023-02-21 302,000 10,000 0.03 1,153,795,900 2,974,700 9.850 2023-02-17
73 2023-02-20 292,000 10,000 0.03 1,153,795,900 2,978,400 10.20 2023-02-16
74 2023-02-16 282,000 -4,000 0.02 1,153,795,900 3,102,000 11.00 2023-02-14
75 2023-02-10 286,000 4,000 0.02 1,153,795,900 2,900,040 10.14 2023-02-08
76 2023-01-18 282,000 -5,000 0.02 1,153,795,900 2,887,680 10.24 2023-01-16
77 2023-01-11 287,000 -10,000 0.03 1,073,795,900 2,921,660 10.18 2023-01-09
78 2023-01-10 297,000 10,000 0.03 1,073,795,900 2,776,950 9.350 2023-01-06
79 2022-12-30 287,000 -1,000 0.03 1,073,795,900 2,531,340 8.820 2022-12-28
80 2022-12-29 288,000 1,000 0.03 1,073,795,900 2,419,200 8.400 2022-12-23
81 2022-12-28 287,000 9,000 0.03 1,073,795,900 2,476,810 8.630 2022-12-22
82 2022-12-19 278,000 1,000 0.03 1,073,795,900 2,418,600 8.700 2022-12-15
83 2022-12-15 277,000 -10,000 0.03 1,073,795,900 2,357,270 8.510 2022-12-13
84 2022-12-14 287,000 -1,000 0.03 1,073,795,900 2,456,720 8.560 2022-12-12
85 2022-12-12 288,000 11,000 0.03 1,073,795,900 2,376,000 8.250 2022-12-08
86 2022-12-08 277,000 -6,000 0.03 1,073,795,900 2,216,000 8.000 2022-12-06
87 2022-12-07 283,000 6,000 0.03 1,073,795,900 2,249,850 7.950 2022-12-05
88 2022-11-30 277,000 -1,000 0.03 1,073,795,900 1,988,860 7.180 2022-11-28
89 2022-11-28 278,000 1,000 0.03 1,073,795,900 2,112,800 7.600 2022-11-24
90 2022-11-17 277,000 -2,000 0.03 1,063,976,000 2,307,410 8.330 2022-11-15
91 2022-11-15 279,000 1,000 0.03 1,063,976,000 2,232,000 8.000 2022-11-11
92 2022-11-14 278,000 1,000 0.03 1,063,976,000 2,112,800 7.600 2022-11-10
93 2022-11-03 277,000 -2,000 0.03 1,063,976,000 2,146,750 7.750 2022-11-01
94 2022-10-31 279,000 2,000 0.03 1,063,976,000 2,008,800 7.200 2022-10-27
95 2022-10-19 277,000 -1,000 0.03 1,063,976,000 2,249,240 8.120 2022-10-17
96 2022-10-17 278,000 -1,000 0.03 1,063,976,000 2,087,780 7.510 2022-10-13
97 2022-10-14 279,000 1,000 0.03 1,063,976,000 2,159,460 7.740 2022-10-12
98 2022-10-13 278,000 -1,000 0.03 1,063,976,000 2,101,680 7.560 2022-10-11
99 2022-10-11 279,000 2,000 0.03 1,063,976,000 2,192,940 7.860 2022-10-07
100 2022-10-05 277,000 -3,000 0.03 1,063,976,000 2,207,690 7.970 2022-09-30
101 2022-10-03 280,000 3,000 0.03 1,063,976,000 2,186,800 7.810 2022-09-29
102 2022-09-07 277,000 -7,000 0.03 1,063,976,000 2,650,890 9.570 2022-09-05
103 2022-09-01 284,000 -2,000 0.03 1,063,976,000 2,862,720 10.08 2022-08-30
104 2022-08-31 286,000 -1,000 0.03 1,063,976,000 3,020,160 10.56 2022-08-29
105 2022-08-30 287,000 1,000 0.03 1,063,976,000 3,122,560 10.88 2022-08-26
106 2022-08-29 286,000 5,000 0.03 1,063,976,000 2,985,840 10.44 2022-08-25
107 2022-08-26 281,000 -1,000 0.03 1,063,976,000 2,860,580 10.18 2022-08-24
108 2022-08-25 282,000 -42,000 0.03 1,063,976,000 3,000,480 10.64 2022-08-23
109 2022-08-24 324,000 1,000 0.03 1,063,976,000 3,700,080 11.42 2022-08-22
110 2022-08-23 323,000 -3,000 0.03 1,063,976,000 3,501,320 10.84 2022-08-19
111 2022-08-22 326,000 1,000 0.03 1,063,976,000 3,442,560 10.56 2022-08-18
112 2022-08-19 325,000 -2,000 0.03 1,063,976,000 3,185,000 9.800 2022-08-17
113 2022-08-18 327,000 -2,000 0.03 1,063,976,000 3,188,250 9.750 2022-08-16
114 2022-08-17 329,000 35,000 0.03 1,063,976,000 3,250,520 9.880 2022-08-15
115 2022-08-16 294,000 -2,000 0.03 1,063,976,000 2,801,820 9.530 2022-08-12
116 2022-08-15 296,000 2,000 0.03 1,063,976,000 2,871,200 9.700 2022-08-11
117 2022-08-12 294,000 7,000 0.03 1,063,976,000 2,810,640 9.560 2022-08-10
118 2022-08-11 287,000 3,000 0.03 1,063,976,000 2,726,500 9.500 2022-08-09
119 2022-08-09 284,000 2,000 0.03 1,063,976,000 2,314,600 8.150 2022-08-05
120 2022-07-25 282,000 -7,000 0.03 1,063,976,000 2,253,180 7.990 2022-07-21
121 2022-06-27 289,000 -15,000 0.03 1,063,976,000 2,312,000 8.000 2022-06-23
122 2022-06-24 304,000 7,000 0.03 1,063,976,000 2,416,800 7.950 2022-06-22
123 2022-06-23 297,000 15,000 0.03 1,063,976,000 2,307,690 7.770 2022-06-21
124 2022-06-15 282,000 -10,000 0.03 1,063,976,000 1,911,960 6.780 2022-06-13
125 2022-06-09 292,000 10,000 0.03 1,063,976,000 1,959,320 6.710 2022-06-07
126 2022-01-20 282,000 -20,000 0.03 1,037,500,000 2,515,440 8.920 2022-01-18
127 2022-01-14 302,000 25,000 0.03 1,037,500,000 2,714,980 8.990 2022-01-12
128 2022-01-06 277,000 5,000 0.03 1,037,500,000 2,357,270 8.510 2022-01-04
129 2021-12-07 272,000 -5,000 0.03 1,037,500,000 3,236,800 11.90 2021-12-03
130 2021-12-03 277,000 -20,000 0.03 1,037,500,000 3,556,680 12.84 2021-12-01
131 2021-11-19 297,000 -10,000 0.03 1,037,500,000 3,855,060 12.98 2021-11-17
132 2021-11-15 307,000 9,000 0.03 1,037,500,000 3,745,400 12.20 2021-11-11
133 2021-11-12 298,000 -10,000 0.03 1,037,500,000 3,337,600 11.20 2021-11-10
134 2021-11-11 308,000 -1,000 0.03 1,037,500,000 3,369,520 10.94 2021-11-09
135 2021-11-01 309,000 1,000 0.03 1,037,500,000 3,028,200 9.800 2021-10-28
136 2021-10-29 308,000 50,000 0.03 1,037,500,000 3,064,600 9.950 2021-10-27
137 2021-10-22 258,000 -6,000 0.02 1,037,500,000 2,322,000 9.000 2021-10-20
138 2021-10-06 264,000 6,000 0.03 1,037,500,000 2,323,200 8.800 2021-10-04
139 2021-09-21 258,000 -8,000 0.02 1,037,500,000 2,476,800 9.600 2021-09-17
140 2021-09-20 266,000 8,000 0.03 1,037,500,000 2,465,820 9.270 2021-09-16
141 2021-09-15 258,000 -1,000 0.02 1,037,500,000 2,528,400 9.800 2021-09-13
142 2021-09-13 259,000 1,000 0.02 1,037,500,000 2,729,860 10.54 2021-09-09
143 2021-09-08 258,000 5,000 0.02 1,037,500,000 2,714,160 10.52 2021-09-06
144 2021-08-12 253,000 40,000 0.02 1,037,500,000 2,656,500 10.50 2021-08-10
145 2021-08-06 213,000 -1,000 0.02 1,037,500,000 2,296,140 10.78 2021-08-04
146 2021-08-05 214,000 -10,000 0.02 1,037,500,000 2,375,400 11.10 2021-08-03
147 2021-08-02 224,000 1,000 0.02 1,037,500,000 2,432,640 10.86 2021-07-29
148 2021-07-30 223,000 10,000 0.02 1,037,500,000 2,230,000 10.00 2021-07-28
149 2021-07-29 213,000 -2,000 0.02 1,037,500,000 1,957,470 9.190 2021-07-27
150 2021-07-16 215,000 -14,000 0.02 1,000,000,000 3,108,900 14.46 2021-07-14
151 2021-07-15 229,000 4,000 0.02 1,000,000,000 3,315,920 14.48 2021-07-13
152 2021-07-13 225,000 -1,000 0.02 1,000,000,000 2,952,000 13.12 2021-07-09
153 2021-07-12 226,000 20,000 0.02 1,000,000,000 2,938,000 13.00 2021-07-08
154 2021-07-08 206,000 2,000 0.02 1,000,000,000 2,859,280 13.88 2021-07-06
155 2021-07-06 204,000 142,000 0.02 1,000,000,000 2,068,560 10.14 2021-07-02
156 2021-07-05 62,000 51,000 0.01 1,000,000,000 500,340 8.070 2021-06-30
157 2021-07-02 11,000 -3,000 0.00 1,000,000,000 85,580 7.780 2021-06-29
158 2021-06-30 14,000 0.00 1,000,000,000 124,600 8.900 2021-06-28

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