CHINA CONSTRUCTION BANK CORPORATION: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00939	2005-10-27			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

Participant: TAM CHI KIN

• CCASS holdings

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	2025-11-18						8.350	2025-11-14
2	2025-11-17						8.420	2025-11-13
3	2013-11-25	0	-18,600	0.00	240,417,319,880	0	6.200	2013-11-21
4	2013-10-31	18,600	-7,000	0.00	240,417,319,880	109,554	5.890	2013-10-29
5	2012-11-23	25,600	5,000	0.00	240,417,319,880	149,504	5.840	2012-11-21
6	2012-08-13	20,600	20,000	0.00	240,417,319,880	110,210	5.350	2012-08-09
7	2012-08-09	600	-20,000	0.00	240,417,319,880	3,198	5.330	2012-08-07
8	2011-10-10	20,600	20,600	0.00	240,417,319,880	97,026	4.710	2011-10-06

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