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

PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

CCASSID: B01157

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 8.400 2025-11-12
2 2025-11-13 8.330 2025-11-11
3 2025-11-12 8.290 2025-11-10
4 2024-05-08 0 -1,000,000 0.00 240,417,319,880 0 5.220 2024-05-06
5 2024-01-02 1,000,000 -30,000 0.00 240,417,319,880 4,630,000 4.630 2023-12-28
6 2023-12-28 1,030,000 -51,400 0.00 240,417,319,880 4,645,300 4.510 2023-12-22
7 2023-12-21 1,081,400 -10,000 0.00 240,417,319,880 4,855,486 4.490 2023-12-19
8 2023-12-18 1,091,400 -100,000 0.00 240,417,319,880 4,889,472 4.480 2023-12-14
9 2023-11-16 1,191,400 -100,000 0.00 240,417,319,880 5,349,386 4.490 2023-11-14
10 2023-11-15 1,291,400 -20,000 0.00 240,417,319,880 5,772,558 4.470 2023-11-13
11 2023-10-12 1,311,400 -20,000 0.00 240,417,319,880 5,783,274 4.410 2023-10-10
12 2023-07-07 1,331,400 20,000 0.00 240,417,319,880 6,657,000 5.000 2023-07-05
13 2023-06-02 1,311,400 10,000 0.00 240,417,319,880 6,570,114 5.010 2023-05-31
14 2023-05-19 1,301,400 60,000 0.00 240,417,319,880 6,884,406 5.290 2023-05-17
15 2023-05-17 1,241,400 50,000 0.00 240,417,319,880 6,691,146 5.390 2023-05-15
16 2023-03-27 1,191,400 -10,000 0.00 240,417,319,880 6,111,882 5.130 2023-03-23
17 2022-08-08 1,201,400 10,000 0.00 240,417,319,880 5,838,804 4.860 2022-08-04
18 2022-08-05 1,191,400 10,000 0.00 240,417,319,880 5,754,462 4.830 2022-08-03
19 2022-07-22 1,181,400 -10,000 0.00 240,417,319,880 5,942,442 5.030 2022-07-20
20 2022-07-19 1,191,400 20,000 0.00 240,417,319,880 5,837,860 4.900 2022-07-15
21 2021-08-23 1,171,400 -14,000 0.00 240,417,319,880 6,641,838 5.670 2021-08-19
22 2019-09-16 1,185,400 50,000 0.00 240,417,319,880 7,313,918 6.170 2019-09-12
23 2019-02-19 1,135,400 300,000 0.00 240,417,319,880 7,720,720 6.800 2019-02-15
24 2018-12-11 835,400 50,000 0.00 240,417,319,880 5,421,746 6.490 2018-12-07
25 2018-04-20 785,400 -10,000 0.00 240,417,319,880 6,267,492 7.980 2018-04-18
26 2018-03-28 795,400 200,000 0.00 240,417,319,880 6,514,326 8.190 2018-03-26
27 2018-03-27 595,400 200,000 0.00 240,417,319,880 4,816,786 8.090 2018-03-23
28 2018-03-02 395,400 10,000 0.00 240,417,319,880 3,222,510 8.150 2018-02-28
29 2018-02-26 385,400 110,000 0.00 240,417,319,880 3,233,506 8.390 2018-02-22
30 2018-02-12 275,400 200,000 0.00 240,417,319,880 2,225,232 8.080 2018-02-08
31 2018-02-09 75,400 -200,000 0.00 240,417,319,880 610,740 8.100 2018-02-07
32 2018-02-07 275,400 -100,000 0.00 240,417,319,880 2,481,354 9.010 2018-02-05
33 2017-12-15 375,400 -10,000 0.00 240,417,319,880 2,601,522 6.930 2017-12-13
34 2017-08-29 385,400 -30,000 0.00 240,417,319,880 2,686,238 6.970 2017-08-25
35 2017-06-27 415,400 10,000 0.00 240,417,319,880 2,538,094 6.110 2017-06-23
36 2017-06-22 405,400 30,000 0.00 240,417,319,880 2,618,884 6.460 2017-06-20
37 2017-06-21 375,400 -10,000 0.00 240,417,319,880 2,425,084 6.460 2017-06-19
38 2017-06-19 385,400 10,000 0.00 240,417,319,880 2,443,436 6.340 2017-06-15
39 2017-03-01 375,400 150,000 0.00 240,417,319,880 2,387,544 6.360 2017-02-27
40 2016-03-04 225,400 -100,000 0.00 240,417,319,880 1,072,904 4.760 2016-03-02
41 2016-02-26 325,400 100,000 0.00 240,417,319,880 1,500,094 4.610 2016-02-24
42 2016-02-24 225,400 -100,000 0.00 240,417,319,880 1,050,364 4.660 2016-02-22
43 2016-02-23 325,400 100,000 0.00 240,417,319,880 1,500,094 4.610 2016-02-19
44 2015-07-17 225,400 4,000 0.00 240,417,319,880 1,460,592 6.480 2015-07-15
45 2015-04-27 221,400 150,000 0.00 240,417,319,880 1,689,282 7.630 2015-04-23
46 2015-03-25 71,400 -15,000 0.00 240,417,319,880 461,958 6.470 2015-03-23
47 2015-01-23 86,400 -20,000 0.00 240,417,319,880 550,368 6.370 2015-01-21
48 2014-12-11 106,400 15,000 0.00 240,417,319,880 644,784 6.060 2014-12-09
49 2014-12-09 91,400 -20,000 0.00 240,417,319,880 563,938 6.170 2014-12-05
50 2014-10-31 111,400 -10,000 0.00 240,417,319,880 640,550 5.750 2014-10-29
51 2014-09-10 121,400 20,000 0.00 240,417,319,880 722,330 5.950 2014-09-05
52 2014-08-20 101,400 20,000 0.00 240,417,319,880 594,204 5.860 2014-08-18
53 2014-08-19 81,400 20,000 0.00 240,417,319,880 481,074 5.910 2014-08-15
54 2014-08-01 61,400 -20,000 0.00 240,417,319,880 365,944 5.960 2014-07-30
55 2014-07-25 81,400 20,000 0.00 240,417,319,880 467,236 5.740 2014-07-23
56 2014-07-04 61,400 -10,000 0.00 240,417,319,880 343,840 5.600 2014-07-02
57 2014-06-04 71,400 -20,000 0.00 240,417,319,880 406,266 5.690 2014-05-30
58 2014-05-13 91,400 20,000 0.00 240,417,319,880 484,420 5.300 2014-05-09
59 2014-04-14 71,400 -10,000 0.00 240,417,319,880 396,270 5.550 2014-04-10
60 2014-01-28 81,400 5,000 0.00 240,417,319,880 439,560 5.400 2014-01-24
61 2014-01-27 76,400 21,650 0.00 240,417,319,880 416,380 5.450 2014-01-23
62 2014-01-24 54,750 -6,000 0.00 240,417,319,880 307,695 5.620 2014-01-22
63 2014-01-22 60,750 6,000 0.00 240,417,319,880 327,443 5.390 2014-01-20
64 2013-08-01 54,750 -10,000 0.00 240,417,319,880 314,813 5.750 2013-07-30
65 2013-07-04 64,750 10,000 0.00 240,417,319,880 341,880 5.280 2013-07-02
66 2013-04-29 54,750 -10,000 0.00 240,417,319,880 346,568 6.330 2013-04-25
67 2013-04-18 64,750 10,000 0.00 240,417,319,880 394,975 6.100 2013-04-16
68 2013-02-07 54,750 -10,000 0.00 240,417,319,880 355,875 6.500 2013-02-05
69 2012-12-12 64,750 -2,141 0.00 240,417,319,880 396,270 6.120 2012-12-10
70 2012-12-11 66,891 2,141 0.00 240,417,319,880 406,028 6.070 2012-12-07
71 2012-02-22 64,750 -2,000 0.00 240,417,319,880 423,465 6.540 2012-02-20
72 2012-01-30 66,750 -3,000 0.00 240,417,319,880 413,850 6.200 2012-01-26
73 2011-12-06 69,750 -4,000 0.00 240,417,319,880 394,088 5.650 2011-12-02
74 2011-09-07 73,750 -3,000 0.00 240,417,319,880 407,838 5.530 2011-09-05
75 2011-08-12 76,750 4,000 0.00 240,417,319,880 403,705 5.260 2011-08-10
76 2011-07-25 72,750 -5,000 0.00 240,417,319,880 441,593 6.070 2011-07-21
77 2011-07-22 77,750 5,000 0.00 240,417,319,880 471,943 6.070 2011-07-20
78 2011-07-18 72,750 2,000 0.00 240,417,319,880 438,683 6.030 2011-07-14
79 2011-07-14 70,750 6,000 0.00 240,417,319,880 420,963 5.950 2011-07-12
80 2011-06-23 64,750 10,000 0.00 240,417,319,880 416,990 6.440 2011-06-21
81 2011-05-16 54,750 -5,000 0.00 240,417,319,880 391,463 7.150 2011-05-12
82 2011-05-12 59,750 5,000 0.00 240,417,319,880 430,200 7.200 2011-05-09
83 2011-03-08 54,750 -10,000 0.00 240,417,319,880 381,608 6.970 2011-03-04
84 2011-02-17 64,750 6,000 0.00 240,417,319,880 426,055 6.580 2011-02-15
85 2011-02-11 58,750 10,000 0.00 240,417,319,880 394,213 6.710 2011-02-09
86 2011-02-01 48,750 4,000 0.00 240,417,319,880 334,913 6.870 2011-01-28
87 2011-01-24 44,750 20,000 0.00 240,417,319,880 315,488 7.050 2011-01-20
88 2010-12-15 24,750 1,750 0.00 240,417,319,880 174,735 7.060 2010-12-13
89 2010-11-15 23,000 -2,000 0.00 224,689,084,000 177,560 7.720 2010-11-11
90 2010-11-08 25,000 -100,000 0.00 224,689,084,000 206,750 8.270 2010-11-04
91 2010-11-05 125,000 -150,000 0.00 224,689,084,000 1,002,500 8.020 2010-11-03
92 2010-10-08 275,000 -4,000 0.00 224,689,084,000 1,900,250 6.910 2010-10-06
93 2010-07-16 279,000 -5,000 0.00 224,689,084,000 1,816,290 6.510 2010-07-14
94 2010-07-02 284,000 5,000 0.00 224,689,084,000 1,874,400 6.600 2010-06-29
95 2010-06-23 279,000 -4,000 0.00 224,689,084,000 1,874,880 6.720 2010-06-21
96 2010-05-11 283,000 4,000 0.00 224,689,084,000 1,777,240 6.280 2010-05-07
97 2010-01-21 279,000 -2,000 0.00 224,689,084,000 1,791,180 6.420 2010-01-19
98 2010-01-15 281,000 2,000 0.00 224,689,084,000 1,733,770 6.170 2010-01-13
99 2010-01-12 279,000 4,000 0.00 224,689,084,000 1,821,870 6.530 2010-01-08
100 2009-08-13 275,000 150,000 0.00 224,689,084,000 1,661,000 6.040 2009-08-11
101 2009-06-19 125,000 100,000 0.00 224,689,084,000 711,250 5.690 2009-06-17
102 2009-04-20 25,000 -30,000 0.00 224,689,084,000 118,500 4.740 2009-04-16
103 2009-03-17 55,000 -10,000 0.00 224,689,084,000 224,400 4.080 2009-03-13
104 2009-03-13 65,000 -10,000 0.00 224,689,084,000 258,050 3.970 2009-03-11
105 2009-03-09 75,000 20,000 0.00 224,689,084,000 300,750 4.010 2009-03-05
106 2009-03-04 55,000 -10,000 0.00 224,689,084,000 206,800 3.760 2009-03-02
107 2008-11-05 65,000 -10,000 0.00 224,689,084,000 247,000 3.800 2008-11-03
108 2008-10-20 75,000 10,000 0.00 224,689,084,000 281,250 3.750 2008-10-16
109 2008-10-02 65,000 10,000 0.00 224,689,084,000 319,150 4.910 2008-09-29
110 2008-07-28 55,000 -2,000 0.00 224,689,084,000 380,600 6.920 2008-07-24
111 2008-07-15 57,000 -10,000 0.00 224,689,084,000 370,500 6.500 2008-07-11
112 2008-07-14 67,000 10,000 0.00 224,689,084,000 426,120 6.360 2008-07-10
113 2008-04-29 57,000 -5,000 0.00 224,689,084,000 385,320 6.760 2008-04-25
114 2008-04-16 62,000 -10,000 0.00 224,689,084,000 391,840 6.320 2008-04-14
115 2008-04-15 72,000 -10,000 0.00 224,689,084,000 483,120 6.710 2008-04-11
116 2008-04-14 82,000 20,000 0.00 224,689,084,000 535,460 6.530 2008-04-10
117 2008-04-11 62,000 -10,000 0.00 224,689,084,000 390,600 6.300 2008-04-09
118 2008-03-20 72,000 2,000 0.00 224,689,084,000 373,680 5.190 2008-03-18
119 2008-02-14 70,000 5,000 0.00 224,689,084,000 379,400 5.420 2008-02-12
120 2008-01-25 65,000 -5,000 0.00 224,689,084,000 375,700 5.780 2008-01-23
121 2008-01-22 70,000 5,000 0.00 224,689,084,000 429,100 6.130 2008-01-18
122 2008-01-21 65,000 5,000 0.00 224,689,084,000 392,600 6.040 2008-01-17
123 2008-01-18 60,000 5,000 0.00 224,689,084,000 351,000 5.850 2008-01-16
124 2008-01-15 55,000 5,000 0.00 224,689,084,000 354,750 6.450 2008-01-11
125 2008-01-11 50,000 -5,000 0.00 224,689,084,000 329,500 6.590 2008-01-09
126 2007-12-14 55,000 3,000 0.00 224,689,084,000 397,100 7.220 2007-12-12
127 2007-11-15 52,000 -10,000 0.00 224,689,084,000 387,400 7.450 2007-11-13
128 2007-11-14 62,000 -10,000 0.00 224,689,084,000 465,620 7.510 2007-11-12
129 2007-11-06 72,000 -5,000 0.00 224,689,084,000 594,720 8.260 2007-11-02
130 2007-11-05 77,000 -10,000 0.00 224,689,084,000 664,510 8.630 2007-11-01
131 2007-11-02 87,000 10,000 0.00 224,689,084,000 757,770 8.710 2007-10-31
132 2007-10-26 77,000 10,000 0.00 224,689,084,000 564,410 7.330 2007-10-24
133 2007-10-23 67,000 2,000 0.00 224,689,084,000 489,100 7.300 2007-10-18
134 2007-10-15 65,000 5,000 0.00 224,689,084,000 488,150 7.510 2007-10-11
135 2007-10-10 60,000 15,000 0.00 224,689,084,000 437,400 7.290 2007-10-08
136 2007-09-28 45,000 20,000 0.00 224,689,084,000 319,500 7.100 2007-09-25
137 2007-09-27 25,000 10,000 0.00 224,689,084,000 191,000 7.640 2007-09-24
138 2007-07-25 15,000 -10,000 0.00 224,689,084,000 90,600 6.040 2007-07-23
139 2007-07-20 25,000 10,000 0.00 224,689,084,000 142,500 5.700 2007-07-18
140 2007-07-18 15,000 -18,000 0.00 224,689,084,000 87,300 5.820 2007-07-16
141 2007-07-13 33,000 5,000 0.00 224,689,084,000 193,050 5.850 2007-07-11
142 2007-07-10 28,000 -10,000 0.00 224,689,084,000 163,800 5.850 2007-07-06
143 2007-07-03 38,000 -10,000 0.00 224,689,084,000 205,960 5.420 2007-06-28

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