CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
AAA Securities Co. Limited
CCASSID: B02045
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 | 2025-11-28 | 8.210 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 8.220 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 8.210 | 2025-11-24 | |||||
| 4 | 2025-09-16 | 568,855 | -1,120,000 | 0.00 | 240,417,319,880 | 4,482,577 | 7.880 | 2025-09-12 |
| 5 | 2025-08-26 | 1,688,855 | -20,000 | 0.00 | 240,417,319,880 | 13,088,626 | 7.750 | 2025-08-22 |
| 6 | 2025-07-10 | 1,708,855 | -5,000 | 0.00 | 240,417,319,880 | 14,080,965 | 8.240 | 2025-07-08 |
| 7 | 2025-06-17 | 1,713,855 | -10,729 | 0.00 | 240,417,319,880 | 13,076,714 | 7.630 | 2025-06-13 |
| 8 | 2025-06-09 | 1,724,584 | -18,179 | 0.00 | 240,417,319,880 | 12,589,463 | 7.300 | 2025-06-05 |
| 9 | 2025-05-19 | 1,742,763 | -6,000 | 0.00 | 240,417,319,880 | 12,077,348 | 6.930 | 2025-05-15 |
| 10 | 2024-10-03 | 1,748,763 | -10,700 | 0.00 | 240,417,319,880 | 10,282,726 | 5.880 | 2024-09-30 |
| 11 | 2024-09-30 | 1,759,463 | -5,560 | 0.00 | 240,417,319,880 | 10,908,671 | 6.200 | 2024-09-26 |
| 12 | 2024-09-26 | 1,765,023 | -20,000 | 0.00 | 240,417,319,880 | 10,466,586 | 5.930 | 2024-09-24 |
| 13 | 2024-08-22 | 1,785,023 | -20,000 | 0.00 | 240,417,319,880 | 10,174,631 | 5.700 | 2024-08-20 |
| 14 | 2024-07-23 | 1,805,023 | 10,000 | 0.00 | 240,417,319,880 | 9,638,823 | 5.340 | 2024-07-19 |
| 15 | 2024-05-21 | 1,795,023 | 10,000 | 0.00 | 240,417,319,880 | 10,500,885 | 5.850 | 2024-05-17 |
| 16 | 2024-05-20 | 1,785,023 | -97,000 | 0.00 | 240,417,319,880 | 10,531,636 | 5.900 | 2024-05-16 |
| 17 | 2024-04-30 | 1,882,023 | -20,000 | 0.00 | 240,417,319,880 | 9,353,654 | 4.970 | 2024-04-26 |
| 18 | 2024-03-06 | 1,902,023 | 20,000 | 0.00 | 240,417,319,880 | 9,224,812 | 4.850 | 2024-03-04 |
| 19 | 2024-02-26 | 1,882,023 | -40,000 | 0.00 | 240,417,319,880 | 9,334,834 | 4.960 | 2024-02-22 |
| 20 | 2023-10-25 | 1,922,023 | -100 | 0.00 | 240,417,319,880 | 8,745,205 | 4.550 | 2023-10-20 |
| 21 | 2023-10-16 | 1,922,123 | -20,000 | 0.00 | 240,417,319,880 | 9,014,757 | 4.690 | 2023-10-12 |
| 22 | 2023-10-06 | 1,942,123 | 100 | 0.00 | 240,417,319,880 | 8,273,444 | 4.260 | 2023-10-04 |
| 23 | 2023-08-09 | 1,942,023 | 10,000 | 0.00 | 240,417,319,880 | 8,370,119 | 4.310 | 2023-08-07 |
| 24 | 2023-07-31 | 1,932,023 | -627,000 | 0.00 | 240,417,319,880 | 8,539,542 | 4.420 | 2023-07-27 |
| 25 | 2023-07-11 | 2,559,023 | 20,000 | 0.00 | 240,417,319,880 | 11,182,931 | 4.370 | 2023-07-07 |
| 26 | 2023-07-03 | 2,539,023 | 10,000 | 0.00 | 240,417,319,880 | 12,822,066 | 5.050 | 2023-06-29 |
| 27 | 2023-06-29 | 2,529,023 | 50,000 | 0.00 | 240,417,319,880 | 12,796,856 | 5.060 | 2023-06-27 |
| 28 | 2023-03-29 | 2,479,023 | 200,000 | 0.00 | 240,417,319,880 | 12,370,325 | 4.990 | 2023-03-27 |
| 29 | 2023-03-21 | 2,279,023 | 17,000 | 0.00 | 240,417,319,880 | 11,668,598 | 5.120 | 2023-03-17 |
| 30 | 2023-02-24 | 2,262,023 | 10,000 | 0.00 | 240,417,319,880 | 11,151,773 | 4.930 | 2023-02-22 |
| 31 | 2023-02-20 | 2,252,023 | 10,000 | 0.00 | 240,417,319,880 | 11,102,473 | 4.930 | 2023-02-16 |
| 32 | 2023-02-17 | 2,242,023 | 10,000 | 0.00 | 240,417,319,880 | 11,075,594 | 4.940 | 2023-02-15 |
| 33 | 2023-02-15 | 2,232,023 | 20,000 | 0.00 | 240,417,319,880 | 11,048,514 | 4.950 | 2023-02-13 |
| 34 | 2023-02-13 | 2,212,023 | 207,000 | 0.00 | 240,417,319,880 | 11,037,995 | 4.990 | 2023-02-09 |
| 35 | 2023-02-08 | 2,005,023 | 10,000 | 0.00 | 240,417,319,880 | 9,944,914 | 4.960 | 2023-02-06 |
| 36 | 2023-02-07 | 1,995,023 | 20,000 | 0.00 | 240,417,319,880 | 9,995,065 | 5.010 | 2023-02-03 |
| 37 | 2023-02-06 | 1,975,023 | 50,000 | 0.00 | 240,417,319,880 | 9,954,116 | 5.040 | 2023-02-02 |
| 38 | 2023-02-03 | 1,925,023 | 20,000 | 0.00 | 240,417,319,880 | 9,759,867 | 5.070 | 2023-02-01 |
| 39 | 2023-01-26 | 1,905,023 | 60,000 | 0.00 | 240,417,319,880 | 9,677,517 | 5.080 | 2023-01-19 |
| 40 | 2023-01-20 | 1,845,023 | 100,000 | 0.00 | 240,417,319,880 | 9,391,167 | 5.090 | 2023-01-18 |
| 41 | 2023-01-18 | 1,745,023 | -1,500,000 | 0.00 | 240,417,319,880 | 8,882,167 | 5.090 | 2023-01-16 |
| 42 | 2022-12-22 | 3,245,023 | 100,000 | 0.00 | 240,417,319,880 | 14,959,556 | 4.610 | 2022-12-20 |
| 43 | 2022-12-21 | 3,145,023 | 400,000 | 0.00 | 240,417,319,880 | 14,592,907 | 4.640 | 2022-12-19 |
| 44 | 2022-12-20 | 2,745,023 | 200,000 | 0.00 | 240,417,319,880 | 12,901,608 | 4.700 | 2022-12-16 |
| 45 | 2022-12-19 | 2,545,023 | 300,000 | 0.00 | 240,417,319,880 | 11,885,257 | 4.670 | 2022-12-15 |
| 46 | 2022-12-16 | 2,245,023 | 200,000 | 0.00 | 240,417,319,880 | 10,506,708 | 4.680 | 2022-12-14 |
| 47 | 2022-12-12 | 2,045,023 | 300,000 | 0.00 | 240,417,319,880 | 9,632,058 | 4.710 | 2022-12-08 |
| 48 | 2022-07-13 | 1,745,023 | -2,740,000 | 0.00 | 240,417,319,880 | 9,021,769 | 5.170 | 2022-07-11 |
| 49 | 2022-06-30 | 4,485,023 | 1,000,000 | 0.00 | 240,417,319,880 | 25,519,781 | 5.690 | 2022-06-28 |
| 50 | 2022-06-29 | 3,485,023 | 40,000 | 0.00 | 240,417,319,880 | 19,550,979 | 5.610 | 2022-06-27 |
| 51 | 2022-06-23 | 3,445,023 | 100,000 | 0.00 | 240,417,319,880 | 19,464,380 | 5.650 | 2022-06-21 |
| 52 | 2022-06-15 | 3,345,023 | 500,000 | 0.00 | 240,417,319,880 | 18,564,878 | 5.550 | 2022-06-13 |
| 53 | 2022-05-31 | 2,845,023 | -20,000 | 0.00 | 240,417,319,880 | 16,529,584 | 5.810 | 2022-05-27 |
| 54 | 2022-05-27 | 2,865,023 | -20,000 | 0.00 | 240,417,319,880 | 16,216,030 | 5.660 | 2022-05-25 |
| 55 | 2022-05-16 | 2,885,023 | 40,000 | 0.00 | 240,417,319,880 | 15,550,274 | 5.390 | 2022-05-12 |
| 56 | 2022-04-20 | 2,845,023 | 150,000 | 0.00 | 240,417,319,880 | 16,671,835 | 5.860 | 2022-04-14 |
| 57 | 2022-04-19 | 2,695,023 | 350,000 | 0.00 | 240,417,319,880 | 15,792,835 | 5.860 | 2022-04-13 |
| 58 | 2022-04-14 | 2,345,023 | 100,000 | 0.00 | 240,417,319,880 | 13,671,484 | 5.830 | 2022-04-12 |
| 59 | 2022-04-12 | 2,245,023 | 100,000 | 0.00 | 240,417,319,880 | 13,223,185 | 5.890 | 2022-04-08 |
| 60 | 2022-04-11 | 2,145,023 | 400,000 | 0.00 | 240,417,319,880 | 12,612,735 | 5.880 | 2022-04-07 |
| 61 | 2022-04-08 | 1,745,023 | 500,000 | 0.00 | 240,417,319,880 | 10,313,086 | 5.910 | 2022-04-06 |
| 62 | 2022-03-31 | 1,245,023 | 500,000 | 0.00 | 240,417,319,880 | 7,158,882 | 5.750 | 2022-03-29 |
| 63 | 2022-03-25 | 745,023 | 500,000 | 0.00 | 240,417,319,880 | 4,201,930 | 5.640 | 2022-03-23 |
| 64 | 2021-09-09 | 245,023 | 20,000 | 0.00 | 240,417,319,880 | 1,399,081 | 5.710 | 2021-09-07 |
| 65 | 2021-09-08 | 225,023 | 40,000 | 0.00 | 240,417,319,880 | 1,287,132 | 5.720 | 2021-09-06 |
| 66 | 2021-09-07 | 185,023 | 40,000 | 0.00 | 240,417,319,880 | 1,049,080 | 5.670 | 2021-09-03 |
| 67 | 2021-07-12 | 145,023 | 20,000 | 0.00 | 240,417,319,880 | 812,129 | 5.600 | 2021-07-08 |
| 68 | 2021-02-16 | 125,023 | -10,000 | 0.00 | 240,417,319,880 | 748,888 | 5.990 | 2021-02-09 |
| 69 | 2021-01-28 | 135,023 | -4,000 | 0.00 | 240,417,319,880 | 818,239 | 6.060 | 2021-01-26 |
| 70 | 2020-10-20 | 139,023 | -5,000 | 0.00 | 240,417,319,880 | 772,968 | 5.560 | 2020-10-16 |
| 71 | 2020-09-22 | 144,023 | 65,270 | 0.00 | 240,417,319,880 | 766,202 | 5.320 | 2020-09-18 |
| 72 | 2020-07-23 | 78,753 | 5,000 | 0.00 | 240,417,319,880 | 477,243 | 6.060 | 2020-07-21 |
| 73 | 2020-07-09 | 73,753 | -10,000 | 0.00 | 240,417,319,880 | 483,820 | 6.560 | 2020-07-07 |
| 74 | 2020-07-07 | 83,753 | -5,000 | 0.00 | 240,417,319,880 | 514,243 | 6.140 | 2020-07-03 |
| 75 | 2020-05-08 | 88,753 | -172,000 | 0.00 | 240,417,319,880 | 544,056 | 6.130 | 2020-05-06 |
| 76 | 2020-04-20 | 260,753 | 5,000 | 0.00 | 240,417,319,880 | 1,590,593 | 6.100 | 2020-04-16 |
| 77 | 2020-03-03 | 255,753 | 172,000 | 0.00 | 240,417,319,880 | 1,611,244 | 6.300 | 2020-02-28 |
| 78 | 2020-01-30 | 83,753 | 5,560 | 0.00 | 240,417,319,880 | 538,532 | 6.430 | 2020-01-23 |
| 79 | 2019-12-27 | 78,193 | -10,000 | 0.00 | 240,417,319,880 | 517,638 | 6.620 | 2019-12-20 |
| 80 | 2019-10-22 | 88,193 | -5,000 | 0.00 | 240,417,319,880 | 552,088 | 6.260 | 2019-10-18 |
| 81 | 2019-08-29 | 93,193 | -20,000 | 0.00 | 240,417,319,880 | 538,656 | 5.780 | 2019-08-27 |
| 82 | 2019-08-21 | 113,193 | 20,000 | 0.00 | 240,417,319,880 | 653,124 | 5.770 | 2019-08-19 |
| 83 | 2019-07-12 | 93,193 | 10,000 | 0.00 | 240,417,319,880 | 572,205 | 6.140 | 2019-07-10 |
| 84 | 2019-06-27 | 83,193 | -10,000 | 0.00 | 240,417,319,880 | 541,586 | 6.510 | 2019-06-25 |
| 85 | 2019-05-21 | 93,193 | 10,000 | 0.00 | 240,417,319,880 | 586,184 | 6.290 | 2019-05-17 |
| 86 | 2019-05-08 | 83,193 | 5,000 | 0.00 | 240,417,319,880 | 567,376 | 6.820 | 2019-05-06 |
| 87 | 2019-04-18 | 78,193 | -5,000 | 0.00 | 240,417,319,880 | 561,426 | 7.180 | 2019-04-16 |
| 88 | 2019-03-28 | 83,193 | 5,000 | 0.00 | 240,417,319,880 | 565,712 | 6.800 | 2019-03-26 |
| 89 | 2018-12-11 | 78,193 | -10,000 | 0.00 | 240,417,319,880 | 507,473 | 6.490 | 2018-12-07 |
| 90 | 2018-11-06 | 88,193 | -5,000 | 0.00 | 240,417,319,880 | 580,310 | 6.580 | 2018-11-02 |
| 91 | 2018-10-09 | 93,193 | 15,000 | 0.00 | 240,417,319,880 | 594,571 | 6.380 | 2018-10-05 |
| 92 | 2018-09-26 | 78,193 | -5,000 | 0.00 | 240,417,319,880 | 539,532 | 6.900 | 2018-09-21 |
| 93 | 2018-08-06 | 83,193 | 5,000 | 0.00 | 240,417,319,880 | 576,527 | 6.930 | 2018-08-02 |
| 94 | 2018-07-27 | 78,193 | -5,000 | 0.00 | 240,417,319,880 | 562,208 | 7.190 | 2018-07-25 |
| 95 | 2018-07-05 | 83,193 | 5,000 | 0.00 | 240,417,319,880 | 591,502 | 7.110 | 2018-07-03 |
| 96 | 2018-06-01 | 78,193 | 10,000 | 0.00 | 240,417,319,880 | 611,469 | 7.820 | 2018-05-30 |
| 97 | 2018-05-15 | 68,193 | -9,000 | 0.00 | 240,417,319,880 | 559,183 | 8.200 | 2018-05-11 |
| 98 | 2018-05-08 | 77,193 | 9,000 | 0.00 | 240,417,319,880 | 616,772 | 7.990 | 2018-05-04 |
| 99 | 2018-05-03 | 68,193 | -9,000 | 0.00 | 240,417,319,880 | 567,366 | 8.320 | 2018-04-30 |
| 100 | 2018-03-27 | 77,193 | 9,000 | 0.00 | 240,417,319,880 | 624,491 | 8.090 | 2018-03-23 |
| 101 | 2018-03-16 | 68,193 | -9,000 | 0.00 | 240,417,319,880 | 578,277 | 8.480 | 2018-03-14 |
| 102 | 2018-03-06 | 77,193 | 9,000 | 0.00 | 240,417,319,880 | 617,544 | 8.000 | 2018-03-02 |
| 103 | 2018-01-19 | 68,193 | 10,000 | 0.00 | 240,417,319,880 | 558,501 | 8.190 | 2018-01-17 |
| 104 | 2018-01-15 | 58,193 | -10,000 | 0.00 | 240,417,319,880 | 446,340 | 7.670 | 2018-01-11 |
| 105 | 2017-12-21 | 68,193 | -10,000 | 0.00 | 240,417,319,880 | 478,033 | 7.010 | 2017-12-19 |
| 106 | 2017-10-19 | 78,193 | -10,000 | 0.00 | 240,417,319,880 | 549,697 | 7.030 | 2017-10-17 |
| 107 | 2017-10-17 | 88,193 | -10,000 | 0.00 | 240,417,319,880 | 613,823 | 6.960 | 2017-10-13 |
| 108 | 2017-09-20 | 98,193 | 10,000 | 0.00 | 240,417,319,880 | 656,911 | 6.690 | 2017-09-18 |
| 109 | 2017-09-07 | 88,193 | 10,000 | 0.00 | 240,417,319,880 | 598,830 | 6.790 | 2017-09-05 |
| 110 | 2017-09-05 | 78,193 | 10,000 | 0.00 | 240,417,319,880 | 532,494 | 6.810 | 2017-09-01 |
| 111 | 2017-08-29 | 68,193 | -10,000 | 0.00 | 240,417,319,880 | 475,305 | 6.970 | 2017-08-25 |
| 112 | 2017-07-31 | 78,193 | -10,000 | 0.00 | 240,417,319,880 | 509,036 | 6.510 | 2017-07-27 |
| 113 | 2017-05-22 | 88,193 | 10,700 | 0.00 | 240,417,319,880 | 558,262 | 6.330 | 2017-05-18 |
| 114 | 2017-04-26 | 77,493 | 20,000 | 0.00 | 240,417,319,880 | 482,781 | 6.230 | 2017-04-24 |
| 115 | 2017-04-18 | 57,493 | 38,908 | 0.00 | 240,417,319,880 | 358,181 | 6.230 | 2017-04-12 |
| 116 | 2017-04-11 | 18,585 | 10,000 | 0.00 | 240,417,319,880 | 115,785 | 6.230 | 2017-04-07 |
| 117 | 2017-04-10 | 8,585 | 8,585 | 0.00 | 240,417,319,880 | 53,570 | 6.240 | 2017-04-06 |
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