Momentum Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01152  2011-10-28    
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

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASSID: C00036

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 0.325 2025-11-11
2 2025-11-12 0.335 2025-11-10
3 2025-08-13 194,000 -716,000 0.02 982,000,000 37,830 0.195 2025-08-11
4 2025-08-12 910,000 -288,000 0.09 982,000,000 195,650 0.215 2025-08-08
5 2025-08-07 1,198,000 -124,000 0.12 982,000,000 298,302 0.249 2025-08-05
6 2025-02-10 1,322,000 -232,000 0.13 982,000,000 115,014 0.087 2025-02-06
7 2025-01-23 1,554,000 30,000 0.16 982,000,000 121,212 0.078 2025-01-21
8 2025-01-22 1,524,000 202,000 0.16 982,000,000 115,824 0.076 2025-01-20
9 2025-01-13 1,322,000 100,000 0.13 982,000,000 163,928 0.124 2025-01-09
10 2024-09-03 1,222,000 -210,000 0.12 982,000,000 47,658 0.039 2024-08-30
11 2024-09-02 1,432,000 210,000 0.15 982,000,000 70,168 0.049 2024-08-29
12 2024-08-30 1,222,000 -278,000 0.12 982,000,000 118,534 0.097 2024-08-28
13 2024-08-29 1,500,000 228,000 0.15 982,000,000 124,500 0.083 2024-08-27
14 2024-08-20 1,272,000 50,000 0.13 982,000,000 97,944 0.077 2024-08-16
15 2024-05-30 1,222,000 24,000 0.12 982,000,000 146,640 0.120 2024-05-28
16 2024-01-10 1,198,000 -56,000 0.12 982,000,000 77,870 0.065 2024-01-08
17 2021-05-25 1,254,000 10,000 0.13 982,000,000 65,208 0.052 2021-05-21
18 2020-06-12 1,244,000 -2,000 0.13 982,000,000 42,296 0.034 2020-06-10
19 2020-01-03 1,246,000 -320,000 0.13 982,000,000 127,092 0.102 2019-12-30
20 2019-11-27 1,566,000 -220,000 0.16 982,000,000 178,524 0.114 2019-11-25
21 2019-05-28 1,786,000 118,000 0.18 982,000,000 300,048 0.168 2019-05-24
22 2019-05-27 1,668,000 2,000 0.17 982,000,000 283,560 0.170 2019-05-23
23 2018-11-20 1,666,000 -2,000 0.17 982,000,000 291,550 0.175 2018-11-16
24 2018-11-19 1,668,000 -548,000 0.17 982,000,000 295,236 0.177 2018-11-15
25 2018-11-13 2,216,000 -1,170,000 0.23 982,000,000 356,776 0.161 2018-11-09
26 2018-10-29 3,386,000 -190,000 0.34 982,000,000 846,500 0.250 2018-10-25
27 2018-10-26 3,576,000 -82,000 0.36 982,000,000 1,019,160 0.285 2018-10-24
28 2018-03-23 3,658,000 -50,000 0.37 982,000,000 1,719,260 0.470 2018-03-21
29 2018-03-15 3,708,000 -90,000 0.38 982,000,000 1,260,720 0.340 2018-03-13
30 2018-03-08 3,798,000 50,000 0.39 982,000,000 1,120,410 0.295 2018-03-06
31 2018-02-23 3,748,000 -20,000 0.38 982,000,000 1,161,880 0.310 2018-02-21
32 2018-02-21 3,768,000 110,000 0.38 982,000,000 1,224,600 0.325 2018-02-14
33 2017-11-28 3,658,000 -50,000 0.37 982,000,000 1,463,200 0.400 2017-11-24
34 2017-11-24 3,708,000 -10,000 0.38 982,000,000 1,520,280 0.410 2017-11-22
35 2017-11-08 3,718,000 50,000 0.38 982,000,000 1,673,100 0.450 2017-11-06
36 2017-11-07 3,668,000 70,000 0.37 982,000,000 1,834,000 0.500 2017-11-03
37 2017-08-14 3,598,000 70,000 0.37 982,000,000 1,439,200 0.400 2017-08-10
38 2017-08-11 3,528,000 20,000 0.36 982,000,000 1,411,200 0.400 2017-08-09
39 2017-04-18 3,508,000 340,000 0.36 982,000,000 2,280,200 0.650 2017-04-12
40 2017-04-13 3,168,000 100,000 0.32 982,000,000 1,995,840 0.630 2017-04-11
41 2017-04-11 3,068,000 1,000,000 0.31 982,000,000 2,024,880 0.660 2017-04-07
42 2017-03-23 2,068,000 472,000 0.21 982,000,000 1,406,240 0.680 2017-03-21
43 2017-03-22 1,596,000 54,000 0.16 982,000,000 1,085,280 0.680 2017-03-20
44 2017-03-21 1,542,000 130,000 0.16 982,000,000 1,048,560 0.680 2017-03-17
45 2017-03-16 1,412,000 58,000 0.14 982,000,000 960,160 0.680 2017-03-14
46 2017-03-14 1,354,000 484,000 0.14 982,000,000 934,260 0.690 2017-03-10
47 2017-03-09 870,000 60,000 0.09 982,000,000 609,000 0.700 2017-03-07
48 2017-03-08 810,000 80,000 0.08 982,000,000 550,800 0.680 2017-03-06
49 2017-03-06 730,000 250,000 0.07 982,000,000 496,400 0.680 2017-03-02
50 2017-03-02 480,000 70,000 0.05 982,000,000 316,800 0.660 2017-02-28
51 2017-02-28 410,000 38,000 0.04 982,000,000 270,600 0.660 2017-02-24
52 2017-02-27 372,000 100,000 0.04 982,000,000 245,520 0.660 2017-02-23
53 2017-02-17 272,000 10,000 0.03 982,000,000 179,520 0.660 2017-02-15
54 2017-02-16 262,000 100,000 0.03 982,000,000 172,920 0.660 2017-02-14
55 2016-11-29 162,000 -28,000 0.02 982,000,000 116,640 0.720 2016-11-25
56 2016-11-09 190,000 10,000 0.02 982,000,000 133,000 0.700 2016-11-07
57 2016-10-17 180,000 40,000 0.02 982,000,000 156,600 0.870 2016-10-13
58 2016-08-19 140,000 -100,000 0.01 982,000,000 85,400 0.610 2016-08-17
59 2016-06-01 240,000 50,000 0.02 982,000,000 220,800 0.920 2016-05-30
60 2016-05-16 190,000 -6,000 0.02 982,000,000 176,700 0.930 2016-05-12
61 2016-04-26 196,000 50,000 0.02 982,000,000 194,040 0.990 2016-04-22
62 2016-01-27 146,000 6,000 0.01 982,000,000 128,480 0.880 2016-01-25
63 2015-08-26 140,000 -34,000 0.01 982,000,000 154,000 1.100 2015-08-24
64 2015-08-25 174,000 -20,000 0.02 982,000,000 222,720 1.280 2015-08-21
65 2015-08-24 194,000 -2,000 0.02 982,000,000 230,860 1.190 2015-08-20
66 2015-08-14 196,000 20,000 0.02 982,000,000 292,040 1.490 2015-08-12
67 2015-08-04 176,000 2,000 0.02 982,000,000 256,960 1.460 2015-07-31
68 2015-07-22 174,000 -20,000 0.02 972,000,000 215,760 1.240 2015-07-20
69 2015-07-10 194,000 -60,000 0.02 972,000,000 170,720 0.880 2015-07-08
70 2015-07-02 254,000 -100,000 0.03 972,000,000 292,100 1.150 2015-06-29
71 2015-06-30 354,000 10,000 0.04 972,000,000 446,040 1.260 2015-06-26
72 2015-06-29 344,000 12,000 0.04 972,000,000 433,440 1.260 2015-06-25
73 2015-06-16 332,000 106,000 0.03 972,000,000 521,240 1.570 2015-06-12
74 2015-06-15 226,000 -50,000 0.02 972,000,000 361,600 1.600 2015-06-11
75 2015-06-12 276,000 -20,000 0.03 972,000,000 458,160 1.660 2015-06-10
76 2015-06-10 296,000 34,000 0.03 972,000,000 520,960 1.760 2015-06-08
77 2015-06-09 262,000 56,000 0.03 972,000,000 442,780 1.690 2015-06-05
78 2015-06-08 206,000 38,000 0.02 972,000,000 348,140 1.690 2015-06-04
79 2015-06-05 168,000 -26,000 0.02 962,000,000 305,760 1.820 2015-06-03
80 2015-06-04 194,000 82,000 0.02 962,000,000 360,840 1.860 2015-06-02
81 2015-05-29 112,000 112,000 0.01 962,000,000 192,640 1.720 2015-05-27
82 2015-05-22 0 -14,000 0.00 962,000,000 0 1.550 2015-05-20
83 2015-05-20 14,000 10,000 0.00 962,000,000 22,120 1.580 2015-05-18
84 2015-05-19 4,000 4,000 0.00 952,000,000 5,520 1.380 2015-05-15
85 2015-05-14 0 -20,000 0.00 952,000,000 0 1.500 2015-05-12
86 2015-04-15 20,000 20,000 0.00 952,000,000 19,400 0.970 2015-04-13
87 2014-07-09 0 -4,000 0.00 952,000,000 0 1.140 2014-07-07
88 2014-06-30 4,000 -20,000 0.00 952,000,000 4,720 1.180 2014-06-26
89 2014-05-29 24,000 -20,000 0.00 952,000,000 28,560 1.190 2014-05-27
90 2014-05-15 44,000 -14,000 0.00 952,000,000 55,440 1.260 2014-05-13
91 2014-05-09 58,000 14,000 0.01 952,000,000 73,080 1.260 2014-05-07
92 2014-05-08 44,000 40,000 0.01 832,000,000 57,640 1.310 2014-05-05
93 2014-04-23 4,000 4,000 0.00 832,000,000 5,120 1.280 2014-04-17
94 2013-05-16 0 -16,000 0.00 832,000,000 0 1.300 2013-05-14
95 2013-05-13 16,000 16,000 0.00 832,000,000 18,000 1.125 2013-05-09
96 2012-10-05 0 -8,000 0.00 832,000,000 0 0.840 2012-10-03
97 2012-10-03 8,000 8,000 0.00 832,000,000 6,120 0.765 2012-09-27

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