AMVIG Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	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

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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	2021-04-21						2.060	2021-04-19
2	2021-04-20						2.060	2021-04-16
3	2020-10-05	0	-110,000	0.00	929,047,000	0	2.150	2020-09-29
4	2020-09-30	110,000	-58,000	0.01	929,047,000	235,400	2.140	2020-09-28
5	2020-09-29	168,000	-682,000	0.02	929,047,000	359,520	2.140	2020-09-25
6	2020-09-16	850,000	570,000	0.09	929,047,000	1,224,000	1.440	2020-09-14
7	2020-09-10	280,000	-76,000	0.03	929,047,000	375,200	1.340	2020-09-08
8	2020-08-06	356,000	120,000	0.04	929,047,000	477,040	1.340	2020-08-04
9	2020-08-04	236,000	60,000	0.03	929,047,000	316,240	1.340	2020-07-31
10	2020-08-03	176,000	64,000	0.02	929,047,000	239,360	1.360	2020-07-30
11	2019-09-17	112,000	-16,000	0.01	929,047,000	215,040	1.920	2019-09-13
12	2019-04-25	128,000	-62,000	0.01	929,047,000	243,200	1.900	2019-04-23
13	2019-03-20	190,000	20,000	0.02	929,047,000	357,200	1.880	2019-03-18
14	2018-12-18	170,000	-124,000	0.02	929,047,000	299,200	1.760	2018-12-14
15	2018-12-17	294,000	-174,000	0.03	929,047,000	529,200	1.800	2018-12-13
16	2018-10-22	468,000	-200,000	0.05	929,047,000	936,000	2.000	2018-10-18
17	2018-10-11	668,000	-62,000	0.07	929,047,000	1,369,400	2.050	2018-10-09
18	2018-10-05	730,000	12,000	0.08	929,047,000	1,489,200	2.040	2018-10-03
19	2018-09-19	718,000	-40,000	0.08	929,047,000	1,436,000	2.000	2018-09-17
20	2018-09-18	758,000	-100,000	0.08	929,047,000	1,516,000	2.000	2018-09-14
21	2018-09-11	858,000	-6,000	0.09	929,047,000	1,698,840	1.980	2018-09-07
22	2018-08-07	864,000	-14,000	0.09	929,047,000	1,676,160	1.940	2018-08-03
23	2018-05-28	878,000	32,000	0.09	929,047,000	1,887,700	2.150	2018-05-24
24	2018-04-26	846,000	32,000	0.09	929,047,000	1,692,000	2.000	2018-04-24
25	2018-04-09	814,000	6,000	0.09	929,047,000	1,750,100	2.150	2018-04-04
26	2018-03-26	808,000	30,000	0.09	929,047,000	1,624,080	2.010	2018-03-22
27	2018-03-19	778,000	66,000	0.08	929,047,000	1,563,780	2.010	2018-03-15
28	2018-03-13	712,000	20,000	0.08	929,047,000	1,431,120	2.010	2018-03-09
29	2018-03-12	692,000	26,000	0.07	929,047,000	1,390,920	2.010	2018-03-08
30	2018-03-09	666,000	4,000	0.07	929,047,000	1,338,660	2.010	2018-03-07
31	2018-03-05	662,000	160,000	0.07	929,047,000	1,337,240	2.020	2018-03-01
32	2017-12-20	502,000	-26,000	0.05	929,047,000	1,024,080	2.040	2017-12-18
33	2017-12-01	528,000	26,000	0.06	929,047,000	1,103,520	2.090	2017-11-29
34	2017-11-23	502,000	32,000	0.05	929,047,000	1,084,320	2.160	2017-11-21
35	2017-11-06	470,000	-4,000	0.05	929,047,000	1,029,300	2.190	2017-11-02
36	2017-11-03	474,000	84,000	0.05	929,047,000	1,033,320	2.180	2017-11-01
37	2017-10-30	390,000	108,000	0.04	929,047,000	881,400	2.260	2017-10-26
38	2017-10-24	282,000	32,000	0.03	929,047,000	614,760	2.180	2017-10-20
39	2017-10-23	250,000	90,000	0.03	929,047,000	557,500	2.230	2017-10-19
40	2017-09-26	160,000	44,000	0.02	929,047,000	396,800	2.480	2017-09-22
41	2017-09-22	116,000	44,000	0.01	929,047,000	263,320	2.270	2017-09-20
42	2017-09-21	72,000	4,000	0.01	929,047,000	165,600	2.300	2017-09-19
43	2017-09-20	68,000	30,000	0.01	929,047,000	157,080	2.310	2017-09-18
44	2017-09-14	38,000	8,000	0.00	929,047,000	87,400	2.300	2017-09-12
45	2016-04-21	30,000	2,000	0.00	929,047,000	89,100	2.970	2016-04-19
46	2015-11-16	28,000	-10,000	0.00	929,047,000	98,560	3.520	2015-11-12
47	2015-11-10	38,000	2,000	0.00	929,047,000	134,520	3.540	2015-11-06
48	2015-10-13	36,000	10,000	0.00	929,047,000	128,160	3.560	2015-10-09
49	2015-10-02	26,000	-30,000	0.00	929,047,000	79,820	3.070	2015-09-29
50	2015-09-25	56,000	-20,000	0.01	929,047,000	164,080	2.930	2015-09-23
51	2015-09-07	76,000	-30,000	0.01	929,047,000	219,640	2.890	2015-09-02
52	2015-09-04	106,000	50,000	0.01	929,047,000	313,760	2.960	2015-09-01
53	2015-09-01	56,000	30,000	0.01	929,047,000	173,040	3.090	2015-08-28
54	2015-08-24	26,000	-10,000	0.00	929,047,000	86,060	3.310	2015-08-20
55	2015-04-14	36,000	-4,000	0.00	921,547,000	141,840	3.940	2015-04-10
56	2015-04-13	40,000	-20,000	0.00	921,547,000	156,000	3.900	2015-04-09
57	2015-04-10	60,000	-6,000	0.01	921,547,000	226,800	3.780	2015-04-08
58	2015-04-09	66,000	-12,000	0.01	921,547,000	237,600	3.600	2015-04-02
59	2015-03-31	78,000	12,000	0.01	921,547,000	265,980	3.410	2015-03-27
60	2015-03-25	66,000	10,000	0.01	921,547,000	224,400	3.400	2015-03-23
61	2015-03-23	56,000	6,000	0.01	921,547,000	209,440	3.740	2015-03-19
62	2015-03-18	50,000	20,000	0.01	921,547,000	182,500	3.650	2015-03-16
63	2015-03-17	30,000	10,000	0.00	921,547,000	111,600	3.720	2015-03-13
64	2015-03-03	20,000	10,000	0.00	921,547,000	73,800	3.690	2015-02-27
65	2015-01-13	10,000	-10,000	0.00	921,547,000	33,500	3.350	2015-01-09
66	2014-12-18	20,000	-20,000	0.00	921,547,000	58,800	2.940	2014-12-16
67	2014-12-16	40,000	20,000	0.00	921,547,000	119,200	2.980	2014-12-12
68	2014-12-10	20,000	-20,000	0.00	921,547,000	60,200	3.010	2014-12-08
69	2014-12-09	40,000	8,000	0.00	921,547,000	125,200	3.130	2014-12-05
70	2014-12-05	32,000	12,000	0.00	921,547,000	100,800	3.150	2014-12-03
71	2014-12-04	20,000	-16,000	0.00	921,547,000	63,800	3.190	2014-12-02
72	2014-12-02	36,000	16,000	0.00	921,547,000	113,400	3.150	2014-11-28
73	2014-11-24	20,000	10,000	0.00	921,547,000	64,400	3.220	2014-11-20
74	2013-10-25	10,000	-26,000	0.00	923,147,000	35,100	3.510	2013-10-23
75	2013-10-15	36,000	-20,000	0.00	923,147,000	126,000	3.500	2013-10-10
76	2013-10-09	56,000	-20,000	0.01	923,147,000	188,160	3.360	2013-10-07
77	2013-10-08	76,000	-20,000	0.01	923,147,000	256,880	3.380	2013-10-04
78	2013-09-27	96,000	-10,000	0.01	923,147,000	318,720	3.320	2013-09-25
79	2013-09-23	106,000	4,000	0.01	923,147,000	347,680	3.280	2013-09-18
80	2013-09-17	102,000	-4,000	0.01	923,147,000	339,660	3.330	2013-09-13
81	2013-09-13	106,000	10,000	0.01	923,147,000	349,800	3.300	2013-09-11
82	2013-08-29	96,000	-16,000	0.01	923,147,000	345,600	3.600	2013-08-27
83	2013-08-27	112,000	-16,000	0.01	923,147,000	403,200	3.600	2013-08-23
84	2013-08-12	128,000	-16,000	0.01	923,147,000	448,000	3.500	2013-08-08
85	2013-08-08	144,000	-18,000	0.02	923,147,000	515,520	3.580	2013-08-06
86	2013-08-05	162,000	-20,000	0.02	923,147,000	581,580	3.590	2013-08-01
87	2013-08-01	182,000	-18,000	0.02	923,147,000	602,420	3.310	2013-07-30
88	2013-07-22	200,000	-20,000	0.02	923,147,000	644,000	3.220	2013-07-18
89	2013-07-19	220,000	-34,000	0.02	923,147,000	704,000	3.200	2013-07-17
90	2013-07-18	254,000	-6,000	0.03	923,147,000	789,940	3.110	2013-07-16
91	2013-06-07	260,000	-16,000	0.03	923,147,000	824,200	3.170	2013-06-05
92	2013-04-02	276,000	-20,000	0.03	923,147,000	803,160	2.910	2013-03-27
93	2013-02-22	296,000	-20,000	0.03	923,147,000	994,560	3.360	2013-02-20
94	2013-02-05	316,000	-10,000	0.03	923,147,000	919,560	2.910	2013-02-01
95	2013-02-04	326,000	30,000	0.04	923,147,000	961,700	2.950	2013-01-31
96	2012-12-17	296,000	-28,000	0.03	923,147,000	689,680	2.330	2012-12-13
97	2012-12-04	324,000	28,000	0.04	923,147,000	732,240	2.260	2012-11-30
98	2012-11-27	296,000	30,000	0.03	923,147,000	668,960	2.260	2012-11-23
99	2012-11-12	266,000	30,000	0.03	923,147,000	611,800	2.300	2012-11-08
100	2012-11-06	236,000	30,000	0.03	923,147,000	554,600	2.350	2012-11-02
101	2012-11-01	206,000	50,000	0.02	923,147,000	473,800	2.300	2012-10-30
102	2012-10-29	156,000	10,000	0.02	923,147,000	386,880	2.480	2012-10-25
103	2012-10-26	146,000	-10,000	0.02	923,147,000	365,000	2.500	2012-10-24
104	2012-10-25	156,000	24,000	0.02	923,147,000	375,960	2.410	2012-10-22
105	2012-10-16	132,000	-50,000	0.01	923,147,000	299,640	2.270	2012-10-12
106	2012-10-12	182,000	50,000	0.02	923,147,000	398,580	2.190	2012-10-10
107	2012-09-11	132,000	-20,000	0.01	923,147,000	335,280	2.540	2012-09-07
108	2012-08-31	152,000	10,000	0.02	923,147,000	573,040	3.770	2012-08-29
109	2012-08-27	142,000	-20,000	0.02	923,147,000	529,660	3.730	2012-08-23
110	2012-08-23	162,000	20,000	0.02	923,147,000	615,600	3.800	2012-08-21
111	2012-08-20	142,000	36,000	0.02	923,147,000	546,700	3.850	2012-08-16
112	2012-06-12	106,000	18,000	0.01	923,147,000	326,480	3.080	2012-06-08
113	2012-02-03	88,000	16,000	0.01	923,147,000	329,120	3.740	2012-02-01
114	2011-03-18	72,000	2,000	0.01	923,147,000	416,880	5.790	2011-03-16
115	2011-03-02	70,000	10,000	0.01	923,147,000	429,100	6.130	2011-02-28
116	2011-02-28	60,000	20,000	0.01	923,147,000	348,000	5.800	2011-02-24
117	2011-02-16	40,000	10,000	0.00	923,147,000	242,000	6.050	2011-02-14
118	2010-11-04	30,000	10,000	0.00	923,147,000	180,900	6.030	2010-11-02
119	2010-10-28	20,000	-4,000	0.00	923,147,000	127,800	6.390	2010-10-26
120	2010-10-21	24,000	-6,000	0.00	923,147,000	142,320	5.930	2010-10-19
121	2010-10-19	30,000	6,000	0.00	923,147,000	177,000	5.900	2010-10-15
122	2010-09-30	24,000	4,000	0.00	923,147,000	141,600	5.900	2010-09-28
123	2010-08-03	20,000	-22,000	0.00	923,147,000	86,000	4.300	2010-07-30
124	2010-07-27	42,000	20,000	0.00	923,147,000	172,200	4.100	2010-07-23
125	2010-07-26	22,000	16,000	0.00	923,147,000	88,000	4.000	2010-07-22
126	2010-07-13	6,000	-10,000	0.00	923,147,000	26,640	4.440	2010-07-09
127	2010-07-08	16,000	-16,000	0.00	923,147,000	68,480	4.280	2010-07-06
128	2010-06-30	32,000	6,000	0.00	923,147,000	131,200	4.100	2010-06-28
129	2010-06-24	26,000	8,000	0.00	923,147,000	116,480	4.480	2010-06-22
130	2010-06-23	18,000	8,000	0.00	923,147,000	80,640	4.480	2010-06-21
131	2010-05-31	10,000	-8,000	0.00	923,147,000	48,500	4.850	2010-05-27
132	2010-04-28	18,000	-12,000	0.00	923,147,000	85,320	4.740	2010-04-26
133	2010-04-26	30,000	12,000	0.00	923,147,000	143,400	4.780	2010-04-22
134	2010-03-29	18,000	-20,000	0.00	923,147,000	63,180	3.510	2010-03-25
135	2010-03-23	38,000	-8,000	0.00	923,147,000	136,040	3.580	2010-03-19
136	2010-03-05	46,000	8,000	0.00	923,147,000	162,840	3.540	2010-03-03
137	2010-02-11	38,000	8,000	0.00	1,089,961,000	120,080	3.160	2010-02-09
138	2010-02-09	30,000	2,000	0.00	1,089,961,000	95,400	3.180	2010-02-05
139	2010-02-02	28,000	4,000	0.00	1,089,961,000	89,600	3.200	2010-01-29
140	2010-02-01	24,000	4,000	0.00	1,089,961,000	79,200	3.300	2010-01-28
141	2010-01-08	20,000	-60,000	0.00	1,089,961,000	70,000	3.500	2010-01-06
142	2010-01-06	80,000	-4,000	0.01	1,089,961,000	268,000	3.350	2010-01-04
143	2010-01-05	84,000	50,000	0.01	1,089,961,000	275,520	3.280	2009-12-30
144	2009-12-17	34,000	-4,000	0.00	1,089,961,000	115,260	3.390	2009-12-15
145	2009-12-09	38,000	10,000	0.00	1,089,961,000	134,520	3.540	2009-12-07
146	2009-12-04	28,000	-24,000	0.00	1,089,961,000	90,440	3.230	2009-12-02
147	2009-12-03	52,000	24,000	0.00	1,089,961,000	164,320	3.160	2009-12-01
148	2009-12-02	28,000	4,000	0.00	1,089,961,000	86,240	3.080	2009-11-30
149	2009-12-01	24,000	6,000	0.00	1,089,961,000	72,960	3.040	2009-11-27
150	2009-11-20	18,000	10,000	0.00	1,089,961,000	67,320	3.740	2009-11-18
151	2009-11-13	8,000	-14,000	0.00	1,089,961,000	30,080	3.760	2009-11-11
152	2009-11-11	22,000	-36,000	0.00	1,089,961,000	80,300	3.650	2009-11-09
153	2009-11-06	58,000	-12,000	0.01	1,089,961,000	203,580	3.510	2009-11-04
154	2009-11-03	70,000	-6,000	0.01	1,089,961,000	238,000	3.400	2009-10-30
155	2009-10-23	76,000	18,000	0.01	1,089,961,000	266,000	3.500	2009-10-21
156	2009-10-22	58,000	30,000	0.01	1,089,961,000	205,900	3.550	2009-10-20
157	2009-10-20	28,000	-64,000	0.00	1,089,961,000	98,280	3.510	2009-10-16
158	2009-10-14	92,000	64,000	0.01	1,089,961,000	299,920	3.260	2009-10-12
159	2009-09-24	28,000	20,000	0.00	1,089,961,000	97,440	3.480	2009-09-22
160	2009-07-14	8,000	-36,000	0.00	1,089,961,000	44,800	5.600	2009-07-10
161	2009-05-07	44,000	4,000	0.00	1,089,961,000	225,280	5.120	2009-05-05
162	2009-02-24	40,000	-26,000	0.00	1,089,961,000	161,600	4.040	2009-02-20
163	2009-02-09	66,000	-14,000	0.01	1,089,961,000	297,000	4.500	2009-02-05
164	2009-01-21	80,000	40,000	0.01	1,089,961,000	284,000	3.550	2009-01-19
165	2008-01-28	40,000	-28,000	0.00	977,472,000	360,000	9.000	2008-01-24
166	2008-01-24	68,000	28,000	0.01	977,472,000	576,640	8.480	2008-01-22
167	2007-11-27	40,000	-6,000	0.00	979,846,000	443,200	11.08	2007-11-23
168	2007-10-30	46,000	6,000	0.01	781,180,000	503,240	10.94	2007-10-26
169	2007-10-03	40,000	-98,000	0.01	781,180,000	474,400	11.86	2007-09-28
170	2007-10-02	138,000	98,000	0.02	781,180,000	1,578,720	11.44	2007-09-27
171	2007-09-28	40,000	-34,000	0.01	781,180,000	469,600	11.74	2007-09-25
172	2007-08-20	74,000	34,000	0.01	783,670,000	714,100	9.650	2007-08-16
173	2007-07-12	40,000	-4,000	0.01	783,670,000	432,000	10.80	2007-07-10
174	2007-06-29	44,000	2,000	0.01	783,670,000	440,000	10.00	2007-06-27

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