Zhongshen Jianye Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02503  2024-01-09    
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 0.770 2025-11-12
2 2025-11-13 0.740 2025-11-11
3 2025-11-12 0.650 2025-11-10
4 2025-11-11 336,000 120,000 0.05 741,312,000 201,600 0.600 2025-11-07
5 2025-11-04 216,000 -84,000 0.03 741,312,000 123,120 0.570 2025-10-31
6 2025-10-23 300,000 -20,000 0.04 741,312,000 177,000 0.590 2025-10-21
7 2025-10-22 320,000 24,000 0.04 741,312,000 195,200 0.610 2025-10-20
8 2025-09-23 296,000 -400,000 0.04 741,312,000 198,320 0.670 2025-09-19
9 2025-09-11 696,000 -12,000 0.09 741,312,000 288,840 0.415 2025-09-09
10 2025-09-10 708,000 -160,000 0.10 741,312,000 318,600 0.450 2025-09-08
11 2025-09-09 868,000 -540,000 0.12 741,312,000 477,400 0.550 2025-09-05
12 2025-09-08 1,408,000 8,000 0.19 741,312,000 2,801,920 1.990 2025-09-04
13 2025-09-05 1,400,000 1,388,000 0.19 741,312,000 2,618,000 1.870 2025-09-03
14 2025-08-12 12,000 4,000 0.00 741,312,000 15,600 1.300 2025-08-08
15 2025-08-06 8,000 8,000 0.00 741,312,000 12,000 1.500 2025-08-04
16 2025-07-14 0 -36,000 0.00 617,760,000 0 1.600 2025-07-10
17 2025-07-10 36,000 36,000 0.01 617,760,000 50,760 1.410 2025-07-08
18 2024-04-05 0 -16,000 0.00 514,800,000 0 0.800 2024-04-02
19 2024-02-02 16,000 16,000 0.00 514,800,000 20,000 1.250 2024-01-31
20 2024-01-26 0 -140,000 0.00 514,800,000 0 1.230 2024-01-24
21 2024-01-25 140,000 140,000 0.03 514,800,000 159,600 1.140 2024-01-23

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