MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00130	2002-02-11			Docs

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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

• Key Data
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• CCASS holdings

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-13						0.182	2025-11-11
2	2025-11-12						0.184	2025-11-10
3	2025-10-15	402,000	-70,000	0.14	287,930,000	65,124	0.162	2025-10-13
4	2025-10-10	472,000	20,000	0.16	287,930,000	78,352	0.166	2025-10-08
5	2025-10-09	452,000	450,000	0.16	287,930,000	80,456	0.178	2025-10-06
6	2018-12-10	2,000	-574,000	0.00	287,930,000	1,320	0.660	2018-12-06
7	2018-12-07	576,000	-286,000	0.20	287,930,000	385,920	0.670	2018-12-05
8	2018-12-06	862,000	-140,000	0.30	287,930,000	586,160	0.680	2018-12-04
9	2018-12-04	1,002,000	-716,000	0.35	287,930,000	661,320	0.660	2018-11-30
10	2018-12-03	1,718,000	-254,000	0.60	287,930,000	1,254,140	0.730	2018-11-29
11	2017-11-09	1,972,000	100,000	0.68	287,930,000	2,741,080	1.390	2017-11-07
12	2016-11-18	1,872,000	256,000	0.65	287,930,000	2,602,080	1.390	2016-11-16
13	2016-11-09	1,616,000	350,000	0.56	287,930,000	2,310,880	1.430	2016-11-07
14	2016-10-11	1,266,000	622,000	0.44	287,930,000	1,873,680	1.480	2016-10-06
15	2016-10-04	644,000	36,000	0.22	287,930,000	908,040	1.410	2016-09-30
16	2016-09-30	608,000	412,000	0.21	287,930,000	808,640	1.330	2016-09-28
17	2016-09-27	196,000	194,000	0.07	287,930,000	252,840	1.290	2016-09-23
18	2016-07-06	2,000	-20,000	0.00	287,930,000	2,580	1.290	2016-07-04
19	2016-01-11	22,000	20,000	0.01	287,930,000	25,740	1.170	2016-01-07
20	2015-07-08	2,000	-2,000	0.00	287,930,000	3,020	1.510	2015-07-06
21	2015-06-29	4,000	-2,000	0.00	287,930,000	7,520	1.880	2015-06-25
22	2015-05-04	6,000	-10,000	0.00	287,930,000	13,560	2.260	2015-04-29
23	2015-04-30	16,000	14,000	0.01	287,930,000	36,000	2.250	2015-04-28
24	2014-05-23	2,000	-30,000	0.00	287,930,000	3,040	1.520	2014-05-21
25	2013-03-04	32,000	-20,000	0.01	287,930,000	53,760	1.680	2013-02-28
26	2013-02-14	52,000	-38,000	0.02	287,930,000	88,400	1.700	2013-02-07
27	2013-01-10	90,000	-20,000	0.03	287,930,000	146,700	1.630	2013-01-08
28	2013-01-09	110,000	-24,000	0.04	287,930,000	173,800	1.580	2013-01-07
29	2013-01-04	134,000	18,000	0.05	287,930,000	206,360	1.540	2013-01-02
30	2012-12-19	116,000	50,000	0.04	287,930,000	174,000	1.500	2012-12-17
31	2012-12-14	66,000	20,000	0.02	287,930,000	99,660	1.510	2012-12-12
32	2012-12-03	46,000	44,000	0.02	287,930,000	76,360	1.660	2012-11-29
33	2012-07-18	2,000	-14,000	0.00	287,930,000	3,660	1.830	2012-07-16
34	2012-07-16	16,000	14,000	0.01	287,930,000	29,280	1.830	2012-07-12
35	2012-04-02	2,000	-18,000	0.00	287,930,000	4,020	2.010	2012-03-29
36	2012-03-14	20,000	-22,000	0.01	282,130,000	42,000	2.100	2012-03-12
37	2012-03-12	42,000	22,000	0.01	282,130,000	88,200	2.100	2012-03-08
38	2012-02-29	20,000	18,000	0.01	282,130,000	44,400	2.220	2012-02-27
39	2012-02-24	2,000	-40,000	0.00	282,130,000	4,100	2.050	2012-02-22
40	2012-02-14	42,000	40,000	0.01	282,130,000	85,260	2.030	2012-02-10
41	2012-02-01	2,000	-14,000	0.00	282,130,000	4,100	2.050	2012-01-30
42	2012-01-03	16,000	2,000	0.01	282,130,000	35,200	2.200	2011-12-29
43	2011-08-23	14,000	-6,000	0.00	282,130,000	29,960	2.140	2011-08-19
44	2011-08-22	20,000	6,000	0.01	282,130,000	47,600	2.380	2011-08-18
45	2011-07-06	14,000	-10,000	0.00	282,130,000	36,400	2.600	2011-07-04
46	2011-06-30	24,000	10,000	0.01	282,130,000	59,520	2.480	2011-06-28
47	2011-06-27	14,000	-6,000	0.00	282,130,000	34,580	2.470	2011-06-23
48	2011-06-08	20,000	-10,000	0.01	282,130,000	48,000	2.400	2011-06-03
49	2011-06-03	30,000	6,000	0.01	282,130,000	71,400	2.380	2011-06-01
50	2011-04-27	24,000	-2,000	0.01	282,130,000	54,720	2.280	2011-04-21
51	2011-04-26	26,000	2,000	0.01	282,130,000	59,280	2.280	2011-04-20
52	2011-04-12	24,000	-20,000	0.01	282,130,000	54,720	2.280	2011-04-08
53	2011-03-28	44,000	-6,000	0.02	282,130,000	89,320	2.030	2011-03-24
54	2011-03-22	50,000	-8,000	0.02	282,130,000	91,000	1.820	2011-03-18
55	2011-03-11	58,000	-6,000	0.02	282,130,000	116,580	2.010	2011-03-09
56	2011-02-22	64,000	-10,000	0.02	282,130,000	132,480	2.070	2011-02-18
57	2011-02-18	74,000	10,000	0.03	282,130,000	153,180	2.070	2011-02-16
58	2011-02-11	64,000	-30,000	0.02	282,130,000	133,120	2.080	2011-02-09
59	2011-02-09	94,000	10,000	0.03	282,130,000	205,860	2.190	2011-02-07
60	2011-02-07	84,000	10,000	0.03	282,130,000	171,360	2.040	2011-01-31
61	2011-01-05	74,000	10,000	0.03	282,130,000	184,260	2.490	2011-01-03
62	2010-12-22	64,000	10,000	0.02	282,030,000	155,520	2.430	2010-12-20
63	2010-12-21	54,000	14,000	0.02	282,030,000	137,160	2.540	2010-12-17
64	2010-12-17	40,000	-10,000	0.01	282,030,000	108,400	2.710	2010-12-15
65	2010-12-16	50,000	10,000	0.02	282,030,000	133,500	2.670	2010-12-14
66	2010-12-15	40,000	30,000	0.01	282,030,000	109,600	2.740	2010-12-13
67	2010-12-14	10,000	10,000	0.00	282,030,000	27,800	2.780	2010-12-10
68	2010-12-09	0	-10,000	0.00	282,030,000	0	2.880	2010-12-07
69	2010-12-07	10,000	10,000	0.00	282,030,000	28,700	2.870	2010-12-03
70	2010-12-03	0	-100,000	0.00	282,030,000	0	3.070	2010-12-01
71	2010-11-30	100,000	-20,000	0.04	282,030,000	316,000	3.160	2010-11-26
72	2010-11-29	120,000	-18,000	0.04	282,030,000	376,800	3.140	2010-11-25
73	2010-11-26	138,000	-10,000	0.05	282,030,000	434,700	3.150	2010-11-24
74	2010-11-18	148,000	20,000	0.05	282,030,000	362,600	2.450	2010-11-16
75	2010-11-15	128,000	18,000	0.05	282,030,000	345,600	2.700	2010-11-11
76	2010-11-12	110,000	-10,000	0.04	282,030,000	301,400	2.740	2010-11-10
77	2010-11-02	120,000	10,000	0.04	282,030,000	316,800	2.640	2010-10-29
78	2010-10-26	110,000	-10,000	0.04	282,030,000	294,800	2.680	2010-10-22
79	2010-10-25	120,000	10,000	0.04	282,030,000	328,800	2.740	2010-10-21
80	2010-10-07	110,000	30,000	0.04	282,030,000	294,800	2.680	2010-10-05
81	2010-10-06	80,000	50,000	0.03	282,030,000	216,000	2.700	2010-10-04
82	2010-09-30	30,000	20,000	0.01	282,030,000	80,400	2.680	2010-09-28
83	2010-09-28	10,000	-20,000	0.00	282,030,000	28,000	2.800	2010-09-24
84	2010-09-22	30,000	-16,000	0.01	282,030,000	69,000	2.300	2010-09-20
85	2010-09-16	46,000	-12,000	0.02	282,030,000	109,940	2.390	2010-09-14
86	2010-09-15	58,000	30,000	0.02	282,030,000	129,920	2.240	2010-09-13
87	2010-09-14	28,000	12,000	0.01	282,030,000	63,840	2.280	2010-09-10
88	2010-09-13	16,000	16,000	0.01	282,030,000	37,920	2.370	2010-09-09
89	2010-09-07	0	-20,000	0.00	282,030,000	0	2.290	2010-09-03
90	2010-09-06	20,000	20,000	0.01	282,030,000	43,800	2.190	2010-09-02
91	2010-09-03	0	-10,000	0.00	282,030,000	0	2.260	2010-09-01
92	2010-09-02	10,000	-20,000	0.00	282,030,000	19,400	1.940	2010-08-31
93	2010-08-30	30,000	18,000	0.01	282,030,000	50,700	1.690	2010-08-26
94	2010-08-25	12,000	12,000	0.00	282,030,000	21,240	1.770	2010-08-23
95	2010-08-12	0	-14,000	0.00	282,030,000	0	1.900	2010-08-10
96	2010-08-11	14,000	14,000	0.00	282,030,000	25,900	1.850	2010-08-09
97	2010-07-28	0	-10,000	0.00	282,030,000	0	1.740	2010-07-26
98	2010-07-23	10,000	10,000	0.00	282,030,000	17,000	1.700	2010-07-21
99	2010-07-21	0	-2,000	0.00	282,030,000	0	1.570	2010-07-19
100	2010-04-15	2,000	-16,000	0.00	282,030,000	1,960	0.980	2010-04-13
101	2010-04-13	18,000	-30,000	0.01	282,030,000	18,000	1.000	2010-04-09
102	2010-01-26	48,000	16,000	0.02	282,030,000	50,880	1.060	2010-01-22
103	2009-12-16	32,000	30,000	0.01	282,030,000	33,600	1.050	2009-12-14
104	2008-01-02	2,000	-20,000	0.00	282,030,000	3,720	1.860	2007-12-27

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