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

Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASSID: B01691

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 2025-11-11 8.130 2025-11-07
4 2025-03-13 0 -30,700 0.00 240,417,319,880 0 6.650 2025-03-11
5 2018-07-11 30,700 -10,000 0.00 240,417,319,880 213,058 6.940 2018-07-09
6 2018-07-03 40,700 10,000 0.00 240,417,319,880 288,156 7.080 2018-06-28
7 2017-10-20 30,700 -10,700 0.00 240,417,319,880 213,979 6.970 2017-10-18
8 2017-05-31 41,400 -5,000 0.00 240,417,319,880 267,444 6.460 2017-05-26
9 2017-01-05 46,400 -20,000 0.00 240,417,319,880 271,904 5.860 2017-01-03
10 2016-11-24 66,400 -10,000 0.00 240,417,319,880 373,168 5.620 2016-11-22
11 2016-11-15 76,400 10,000 0.00 240,417,319,880 421,728 5.520 2016-11-11
12 2016-11-11 66,400 20,000 0.00 240,417,319,880 366,528 5.520 2016-11-09
13 2016-09-07 46,400 -25,000 0.00 240,417,319,880 277,936 5.990 2016-09-05
14 2016-08-17 71,400 -20,000 0.00 240,417,319,880 409,836 5.740 2016-08-15
15 2016-01-25 91,400 -10,000 0.00 240,417,319,880 410,386 4.490 2016-01-21
16 2016-01-22 101,400 15,000 0.00 240,417,319,880 464,412 4.580 2016-01-20
17 2016-01-21 86,400 -10,000 0.00 240,417,319,880 409,536 4.740 2016-01-19
18 2016-01-20 96,400 10,000 0.00 240,417,319,880 448,260 4.650 2016-01-18
19 2015-12-04 86,400 20,000 0.00 240,417,319,880 466,560 5.400 2015-12-02
20 2015-11-25 66,400 -20,000 0.00 240,417,319,880 367,856 5.540 2015-11-23
21 2015-11-18 86,400 20,000 0.00 240,417,319,880 461,376 5.340 2015-11-16
22 2015-08-26 66,400 20,000 0.00 240,417,319,880 366,528 5.520 2015-08-24
23 2014-10-27 46,400 -3,000 0.00 240,417,319,880 261,232 5.630 2014-10-23
24 2014-10-24 49,400 -3,000 0.00 240,417,319,880 277,134 5.610 2014-10-22
25 2014-10-16 52,400 6,000 0.00 240,417,319,880 287,676 5.490 2014-10-14
26 2014-03-05 46,400 30,700 0.00 240,417,319,880 244,064 5.260 2014-03-03
27 2013-12-23 15,700 5,000 0.00 240,417,319,880 91,688 5.840 2013-12-19
28 2013-09-16 10,700 10,700 0.00 240,417,319,880 65,163 6.090 2013-09-12
29 2012-10-15 0 -18,000 0.00 240,417,319,880 0 5.660 2012-10-11
30 2012-06-13 18,000 -100,000 0.00 240,417,319,880 95,760 5.320 2012-06-11
31 2012-06-12 118,000 100,000 0.00 240,417,319,880 623,040 5.280 2012-06-08
32 2012-06-08 18,000 -100,000 0.00 240,417,319,880 98,280 5.460 2012-06-06
33 2012-06-06 118,000 100,000 0.00 240,417,319,880 627,760 5.320 2012-06-04
34 2012-05-17 18,000 10,000 0.00 240,417,319,880 98,280 5.460 2012-05-15
35 2012-05-10 8,000 8,000 0.00 240,417,319,880 46,320 5.790 2012-05-08
36 2012-01-30 0 -200,000 0.00 240,417,319,880 0 6.200 2012-01-26
37 2011-10-14 200,000 -200,000 0.00 240,417,319,880 1,048,000 5.240 2011-10-12
38 2011-10-13 400,000 200,000 0.00 240,417,319,880 2,044,000 5.110 2011-10-11
39 2011-09-20 200,000 -200,000 0.00 240,417,319,880 1,136,000 5.680 2011-09-16
40 2011-09-15 400,000 200,000 0.00 240,417,319,880 2,188,000 5.470 2011-09-12
41 2011-09-09 200,000 -200,000 0.00 240,417,319,880 1,146,000 5.730 2011-09-07
42 2011-09-07 400,000 200,000 0.00 240,417,319,880 2,212,000 5.530 2011-09-05
43 2011-09-05 200,000 -200,000 0.00 240,417,319,880 1,168,000 5.840 2011-09-01
44 2011-09-02 400,000 400,000 0.00 240,417,319,880 2,312,000 5.780 2011-08-31
45 2009-12-02 0 -10,000 0.00 224,689,084,000 0 6.900 2009-11-30
46 2009-11-27 10,000 -1,000 0.00 224,689,084,000 71,500 7.150 2009-11-25
47 2009-11-26 11,000 -10,000 0.00 224,689,084,000 78,650 7.150 2009-11-24
48 2009-11-19 21,000 -10,000 0.00 224,689,084,000 155,190 7.390 2009-11-17
49 2009-08-07 31,000 10,000 0.00 224,689,084,000 184,760 5.960 2009-08-05
50 2009-04-02 21,000 -100,000 0.00 224,689,084,000 92,400 4.400 2009-03-31
51 2009-04-01 121,000 100,000 0.00 224,689,084,000 514,250 4.250 2009-03-30
52 2008-12-23 21,000 -5,000 0.00 224,689,084,000 100,800 4.800 2008-12-19
53 2008-12-01 26,000 -5,000 0.00 224,689,084,000 109,200 4.200 2008-11-27
54 2008-11-18 31,000 5,000 0.00 224,689,084,000 128,340 4.140 2008-11-14
55 2008-11-12 26,000 -5,000 0.00 224,689,084,000 112,840 4.340 2008-11-10
56 2008-10-31 31,000 -5,000 0.00 224,689,084,000 98,580 3.180 2008-10-29
57 2008-10-30 36,000 -10,000 0.00 224,689,084,000 116,280 3.230 2008-10-28
58 2008-10-23 46,000 5,000 0.00 224,689,084,000 162,840 3.540 2008-10-21
59 2008-10-22 41,000 10,000 0.00 224,689,084,000 150,470 3.670 2008-10-20
60 2008-10-16 31,000 -5,000 0.00 224,689,084,000 134,850 4.350 2008-10-14
61 2008-10-13 36,000 10,000 0.00 224,689,084,000 146,160 4.060 2008-10-09
62 2008-10-09 26,000 -5,000 0.00 224,689,084,000 115,700 4.450 2008-10-06
63 2008-10-06 31,000 10,000 0.00 224,689,084,000 155,620 5.020 2008-10-02
64 2008-09-23 21,000 -3,000 0.00 224,689,084,000 114,240 5.440 2008-09-19
65 2008-09-22 24,000 3,000 0.00 224,689,084,000 112,800 4.700 2008-09-18
66 2008-04-29 21,000 -1,000,000 0.00 224,689,084,000 141,960 6.760 2008-04-25
67 2008-04-25 1,021,000 -10,000 0.00 224,689,084,000 6,769,230 6.630 2008-04-23
68 2008-04-14 1,031,000 1,000,000 0.00 224,689,084,000 6,732,430 6.530 2008-04-10
69 2008-04-08 31,000 -1,000,000 0.00 224,689,084,000 202,120 6.520 2008-04-03
70 2008-03-26 1,031,000 -5,000 0.00 224,689,084,000 5,278,720 5.120 2008-03-20
71 2008-03-19 1,036,000 1,010,000 0.00 224,689,084,000 5,200,720 5.020 2008-03-17
72 2008-03-14 26,000 -1,000,000 0.00 224,689,084,000 148,980 5.730 2008-03-12
73 2008-03-07 1,026,000 1,000,000 0.00 224,689,084,000 5,776,380 5.630 2008-03-05
74 2008-03-04 26,000 -5,000 0.00 224,689,084,000 157,300 6.050 2008-02-29
75 2008-02-20 31,000 -1,000,000 0.00 224,689,084,000 177,940 5.740 2008-02-18
76 2008-02-15 1,031,000 5,000 0.00 224,689,084,000 5,732,360 5.560 2008-02-13
77 2008-02-05 1,026,000 -200,000 0.00 224,689,084,000 6,002,100 5.850 2008-02-01
78 2008-02-01 1,226,000 200,000 0.00 224,689,084,000 6,828,820 5.570 2008-01-30
79 2008-01-30 1,026,000 1,000,000 0.00 224,689,084,000 5,981,580 5.830 2008-01-28
80 2008-01-29 26,000 -200,000 0.00 224,689,084,000 160,940 6.190 2008-01-25
81 2008-01-28 226,000 200,000 0.00 224,689,084,000 1,274,640 5.640 2008-01-24
82 2008-01-10 26,000 -30,000 0.00 224,689,084,000 161,460 6.210 2008-01-08
83 2008-01-03 56,000 30,000 0.00 224,689,084,000 367,360 6.560 2007-12-28
84 2007-12-27 26,000 -10,000 0.00 224,689,084,000 173,160 6.660 2007-12-20
85 2007-12-18 36,000 -22,000 0.00 224,689,084,000 244,800 6.800 2007-12-14
86 2007-12-13 58,000 5,000 0.00 224,689,084,000 432,100 7.450 2007-12-11
87 2007-12-11 53,000 10,000 0.00 224,689,084,000 398,030 7.510 2007-12-07
88 2007-12-06 43,000 10,000 0.00 224,689,084,000 320,350 7.450 2007-12-04
89 2007-11-30 33,000 -40,000 0.00 224,689,084,000 246,180 7.460 2007-11-28
90 2007-11-29 73,000 40,000 0.00 224,689,084,000 535,090 7.330 2007-11-27
91 2007-11-26 33,000 -10,000 0.00 224,689,084,000 227,040 6.880 2007-11-22
92 2007-11-22 43,000 10,000 0.00 224,689,084,000 319,920 7.440 2007-11-20
93 2007-11-19 33,000 -5,000 0.00 224,689,084,000 258,060 7.820 2007-11-15
94 2007-11-16 38,000 10,000 0.00 224,689,084,000 303,240 7.980 2007-11-14
95 2007-11-12 28,000 2,000 0.00 224,689,084,000 217,280 7.760 2007-11-08
96 2007-11-08 26,000 1,000 0.00 224,689,084,000 206,440 7.940 2007-11-06
97 2007-11-07 25,000 5,000 0.00 224,689,084,000 193,750 7.750 2007-11-05
98 2007-11-05 20,000 -20,000 0.00 224,689,084,000 172,600 8.630 2007-11-01
99 2007-11-02 40,000 10,000 0.00 224,689,084,000 348,400 8.710 2007-10-31
100 2007-10-29 30,000 -300,000 0.00 224,689,084,000 233,700 7.790 2007-10-25
101 2007-09-13 330,000 300,000 0.00 224,689,084,000 2,253,900 6.830 2007-09-11
102 2007-08-02 30,000 10,000 0.00 224,689,084,000 177,000 5.900 2007-07-31
103 2007-07-06 20,000 -10,000 0.00 224,689,084,000 112,200 5.610 2007-07-04
104 2007-07-04 30,000 5,000 0.00 224,689,084,000 161,400 5.380 2007-06-29

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