CHINA CONSTRUCTION BANK CORPORATION: H HKD

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

Emperio Securities and Assets Management Limited 帝鋒證券及資產管理有限公司

CCASSID: B02161

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 2025-11-13 8.330 2025-11-11
2 2025-11-12 8.290 2025-11-10
3 2024-10-08 30,000 -10,000 0.00 240,417,319,880 183,300 6.110 2024-10-04
4 2020-09-17 40,000 -5,000 0.00 240,417,319,880 214,400 5.360 2020-09-15
5 2020-09-15 45,000 5,000 0.00 240,417,319,880 242,550 5.390 2020-09-11
6 2020-06-18 40,000 -8,000 0.00 240,417,319,880 248,800 6.220 2020-06-16
7 2020-06-16 48,000 8,000 0.00 240,417,319,880 297,600 6.200 2020-06-12
8 2020-05-07 40,000 30,000 0.00 240,417,319,880 243,600 6.090 2020-05-05
9 2020-03-25 10,000 10,000 0.00 240,417,319,880 59,500 5.950 2020-03-23

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