China Technology Industry Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08111  2001-01-03    
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 2025-08-21 0.132 2025-08-19
2 2025-08-20 0.140 2025-08-18
3 2025-08-01 4,279,000 200,000 0.93 460,976,684 620,455 0.145 2025-07-30
4 2025-07-29 4,079,000 130,000 0.88 460,976,684 481,322 0.118 2025-07-25
5 2025-07-18 3,949,000 -50,000 0.86 460,976,684 414,645 0.105 2025-07-16
6 2025-07-03 3,999,000 200,000 0.87 460,976,684 455,886 0.114 2025-06-30
7 2025-06-30 3,799,000 180,000 0.82 460,976,684 417,890 0.110 2025-06-26
8 2025-03-12 3,619,000 590,000 0.79 460,976,684 560,945 0.155 2025-03-10
9 2025-02-18 3,029,000 70,000 0.66 460,976,684 536,133 0.177 2025-02-14
10 2025-01-06 2,959,000 60,000 0.64 460,976,684 556,292 0.188 2025-01-02
11 2025-01-03 2,899,000 120,000 0.63 460,976,684 550,810 0.190 2024-12-30
12 2024-12-19 2,779,000 90,000 0.60 460,976,684 511,336 0.184 2024-12-17
13 2024-12-16 2,689,000 50,000 0.58 460,976,684 470,575 0.175 2024-12-12
14 2024-10-10 2,639,000 30,000 0.57 460,976,684 316,680 0.120 2024-10-08
15 2024-10-07 2,609,000 -200,000 0.57 460,976,684 313,080 0.120 2024-10-03
16 2024-10-04 2,809,000 390,000 0.61 460,976,684 320,226 0.114 2024-10-02
17 2024-07-18 2,419,000 130,000 0.52 460,976,684 198,358 0.082 2024-07-16
18 2024-04-03 2,289,000 40,000 0.50 460,976,684 183,120 0.080 2024-03-28
19 2024-01-10 2,249,000 410,000 0.49 460,976,684 175,422 0.078 2024-01-08
20 2023-10-09 1,839,000 20,000 0.41 448,176,684 174,705 0.095 2023-10-05
21 2023-09-15 1,819,000 300,000 0.41 448,176,684 83,674 0.046 2023-09-13
22 2023-07-13 1,519,000 40,000 0.34 448,176,684 133,672 0.088 2023-07-11
23 2023-07-07 1,479,000 160,000 0.33 448,176,684 125,715 0.085 2023-07-05
24 2022-02-10 1,319,000 20,000 0.29 448,176,684 244,015 0.185 2022-02-08
25 2022-02-04 1,299,000 10,000 0.29 448,176,684 240,315 0.185 2022-01-27
26 2021-12-29 1,289,000 30,000 0.29 448,176,684 315,805 0.245 2021-12-23
27 2021-11-26 1,259,000 -20,000 0.28 448,176,684 333,635 0.265 2021-11-24
28 2021-09-30 1,279,000 -10,000 0.29 448,176,684 383,700 0.300 2021-09-28
29 2021-07-21 1,289,000 -8,000 0.29 448,176,684 483,375 0.375 2021-07-19
30 2021-07-05 1,297,000 28,000 0.29 448,176,685 518,800 0.400 2021-06-30
31 2021-06-21 1,269,000 24,000 0.28 448,176,685 501,255 0.395 2021-06-17
32 2021-05-26 1,245,000 38,000 0.28 448,176,685 547,800 0.440 2021-05-24
33 2021-05-10 1,207,000 34,000 0.27 448,176,685 488,835 0.405 2021-05-06
34 2021-04-08 1,173,000 50,000 0.26 448,176,685 486,795 0.415 2021-04-01
35 2021-03-30 1,123,000 90,000 0.25 448,176,685 499,735 0.445 2021-03-26
36 2021-03-10 1,033,000 79,000 0.23 448,176,685 454,520 0.440 2021-03-08
37 2021-02-24 954,000 34,000 0.21 448,176,685 462,690 0.485 2021-02-22
38 2020-10-12 920,000 2,000 0.21 448,176,685 368,000 0.400 2020-10-08
39 2020-10-08 918,000 42,000 0.20 448,176,685 325,890 0.355 2020-10-06
40 2020-10-06 876,000 9,000 0.20 448,176,685 284,700 0.325 2020-09-30
41 2020-08-20 867,000 28,000 0.19 448,176,685 277,440 0.320 2020-08-18
42 2020-08-13 839,000 76,000 0.20 426,140,976 289,455 0.345 2020-08-11
43 2020-06-30 763,000 58,000 0.18 426,140,976 251,790 0.330 2020-06-26
44 2020-06-17 705,000 29,000 0.17 426,140,976 225,600 0.320 2020-06-15
45 2020-06-02 676,000 -6,000 0.16 426,140,976 216,320 0.320 2020-05-29
46 2020-05-13 682,000 12,000 0.16 426,140,976 248,930 0.365 2020-05-11
47 2020-05-12 670,000 10,000 0.16 426,140,976 241,200 0.360 2020-05-08
48 2020-05-11 660,000 40,000 0.15 426,140,976 250,800 0.380 2020-05-07
49 2020-03-10 620,000 28,000 0.17 367,046,570 244,900 0.395 2020-03-06
50 2020-03-06 592,000 30,000 0.16 367,046,570 233,840 0.395 2020-03-04
51 2020-02-12 562,000 38,000 0.15 367,046,570 219,180 0.390 2020-02-10
52 2020-02-04 524,000 49,000 0.14 367,046,570 209,600 0.400 2020-01-31
53 2020-01-02 475,000 -19,000 0.13 367,046,570 166,250 0.350 2019-12-27
54 2019-05-09 494,000 -187,000 0.13 367,046,570 212,420 0.430 2019-05-07
55 2019-01-07 681,000 -1,000 0.19 367,046,570 425,625 0.625 2019-01-03
56 2019-01-04 682,000 -75,000 0.19 367,046,570 422,840 0.620 2019-01-02
57 2018-12-07 757,000 -1,000 0.22 351,446,570 480,695 0.635 2018-12-05
58 2018-12-06 758,000 10,000 0.22 351,446,570 469,960 0.620 2018-12-04
59 2018-12-05 748,000 -56,000 0.21 351,446,570 460,020 0.615 2018-12-03
60 2018-11-12 804,000 -34,000 0.23 345,202,570 506,520 0.630 2018-11-08
61 2018-11-01 838,000 -22,000 0.24 345,202,570 460,900 0.550 2018-10-30
62 2018-10-31 860,000 -2,000 0.25 345,202,570 442,900 0.515 2018-10-29
63 2018-10-30 862,000 -1,000 0.25 345,202,570 426,690 0.495 2018-10-26
64 2018-10-26 863,000 3,000 0.25 345,202,570 405,610 0.470 2018-10-24
65 2018-10-25 860,000 -63,000 0.25 345,202,570 434,300 0.505 2018-10-23
66 2018-10-23 923,000 19,000 0.27 345,202,570 470,730 0.510 2018-10-19
67 2018-10-11 904,000 -229,000 0.26 345,202,570 433,920 0.480 2018-10-09
68 2018-04-23 1,133,000 160,000 0.40 286,002,570 487,190 0.430 2018-04-19
69 2018-04-20 973,000 123,000 0.34 286,002,570 408,660 0.420 2018-04-18
70 2018-04-11 850,000 -17,000 0.30 286,002,570 378,250 0.445 2018-04-09
71 2018-03-15 867,000 -20,000 0.30 286,002,570 316,455 0.365 2018-03-13
72 2018-03-09 887,000 -1,000 0.31 286,002,570 328,190 0.370 2018-03-07
73 2017-12-27 888,000 53,000 0.31 286,002,570 355,200 0.400 2017-12-21
74 2017-12-11 835,000 75,000 0.29 286,002,570 350,700 0.420 2017-12-07
75 2017-12-07 760,000 25,000 0.27 286,002,570 338,200 0.445 2017-12-05
76 2017-11-22 735,000 200,000 0.26 286,002,570 330,750 0.450 2017-11-20
77 2017-11-17 535,000 40,000 0.19 286,002,570 235,400 0.440 2017-11-15
78 2017-11-15 495,000 242,000 0.17 286,002,570 225,225 0.455 2017-11-13
79 2017-11-14 253,000 5,000 0.09 286,002,570 121,440 0.480 2017-11-10
80 2017-06-29 248,000 29,000 0.09 286,002,570 130,200 0.525 2017-06-27
81 2017-05-05 219,000 100,000 0.08 286,002,570 139,065 0.635 2017-05-02
82 2017-04-28 119,000 2,000 0.04 286,002,570 76,755 0.645 2017-04-26
83 2017-02-15 117,000 3,000 0.04 286,002,570 77,220 0.660 2017-02-13
84 2016-09-07 114,000 40,000 0.04 286,002,570 98,040 0.860 2016-09-05
85 2016-08-23 74,000 -7,000 0.03 286,002,570 66,600 0.900 2016-08-19
86 2016-08-03 81,000 -40,000 0.03 286,002,570 80,190 0.990 2016-07-29
87 2016-07-25 121,000 7,000 0.04 286,002,570 125,840 1.040 2016-07-21
88 2016-07-13 114,000 34,000 0.04 286,002,570 119,130 1.045 2016-07-11
89 2016-07-05 80,000 -118,000 0.03 286,002,570 69,600 0.870 2016-06-30
90 2015-12-22 198,000 -2,000 0.08 258,366,206 162,360 0.820 2015-12-18
91 2015-11-12 200,000 -20,000 0.08 258,366,206 153,000 0.765 2015-11-10
92 2015-10-27 220,000 2,000 0.09 258,366,206 162,800 0.740 2015-10-23
93 2015-10-19 218,000 20,000 0.08 258,366,206 164,590 0.755 2015-10-15
94 2015-10-14 198,000 -12,000 0.08 258,366,206 141,570 0.715 2015-10-12
95 2015-10-13 210,000 12,000 0.08 258,366,206 156,450 0.745 2015-10-09
96 2015-08-03 198,000 4,000 0.08 258,366,206 198,000 1.000 2015-07-30
97 2015-07-22 194,000 92,000 0.08 258,366,206 205,640 1.060 2015-07-20
98 2015-07-21 102,000 14,000 0.04 258,366,206 112,200 1.100 2015-07-17
99 2015-07-20 88,000 -7,000 0.03 258,366,206 96,360 1.095 2015-07-16
100 2015-07-13 95,000 59,000 0.04 258,366,206 92,625 0.975 2015-07-09
101 2015-07-02 36,000 -155,000 0.01 258,366,206 49,500 1.375 2015-06-29
102 2015-06-29 191,000 -50,000 0.07 258,366,206 315,150 1.650 2015-06-25
103 2015-06-25 241,000 30,000 0.09 258,366,206 307,275 1.275 2015-06-23
104 2015-05-27 211,000 -3,000 0.08 258,366,206 311,225 1.475 2015-05-22
105 2015-05-22 214,000 20,000 0.08 258,366,206 321,000 1.500 2015-05-20
106 2015-05-21 194,000 -24,000 0.08 236,729,843 300,700 1.550 2015-05-19
107 2015-05-20 218,000 24,000 0.09 236,729,843 316,100 1.450 2015-05-18
108 2015-05-15 194,000 20,000 0.08 236,729,843 241,530 1.245 2015-05-13
109 2015-05-13 174,000 -4,000 0.07 236,729,843 200,970 1.155 2015-05-11
110 2015-05-11 178,000 7,000 0.08 236,729,843 231,400 1.300 2015-05-07
111 2015-05-08 171,000 -10,000 0.07 236,729,843 247,950 1.450 2015-05-06
112 2015-05-07 181,000 -140,000 0.08 236,729,843 177,380 0.980 2015-05-05
113 2015-05-04 321,000 -10,000 0.14 236,729,843 308,160 0.960 2015-04-29
114 2015-04-21 331,000 20,000 0.14 236,729,843 311,140 0.940 2015-04-17
115 2015-04-17 311,000 -17,000 0.13 236,729,843 311,000 1.000 2015-04-15
116 2015-04-10 328,000 30,000 0.14 236,729,843 306,680 0.935 2015-04-08
117 2015-04-09 298,000 -174,000 0.13 236,729,843 266,710 0.895 2015-04-02
118 2015-03-25 472,000 33,000 0.20 236,729,843 354,000 0.750 2015-03-23
119 2015-03-19 439,000 -14,000 0.19 236,729,843 307,300 0.700 2015-03-17
120 2015-02-06 453,000 14,000 0.19 236,729,843 283,125 0.625 2015-02-04
121 2015-01-05 439,000 6,000 0.20 218,444,129 278,765 0.635 2014-12-30
122 2014-11-21 433,000 7,000 0.20 218,444,129 333,410 0.770 2014-11-19
123 2014-11-05 426,000 -18,000 0.20 218,444,129 296,070 0.695 2014-11-03
124 2014-11-03 444,000 -140,000 0.20 218,444,129 321,900 0.725 2014-10-30
125 2014-09-16 584,000 60,000 0.27 218,444,129 528,520 0.905 2014-09-12
126 2014-09-10 524,000 -6,000 0.24 218,444,129 408,720 0.780 2014-09-05
127 2014-08-27 530,000 -96,000 0.24 218,444,129 397,500 0.750 2014-08-25
128 2014-08-26 626,000 -157,000 0.29 218,444,129 466,370 0.745 2014-08-22
129 2014-08-25 783,000 -1,000 0.36 218,444,129 552,015 0.705 2014-08-21
130 2014-08-22 784,000 266,000 0.36 218,444,129 560,560 0.715 2014-08-20
131 2014-08-19 518,000 -9,000 0.24 218,444,129 341,880 0.660 2014-08-15
132 2014-06-17 527,000 -20,000 0.24 218,444,129 429,505 0.815 2014-06-13
133 2014-06-13 547,000 93,000 0.25 218,444,129 344,610 0.630 2014-06-11
134 2014-04-24 454,000 -21,000 0.21 218,444,129 406,330 0.895 2014-04-22
135 2014-04-16 475,000 35,000 0.22 218,444,129 380,000 0.800 2014-04-14
136 2014-04-02 440,000 6,000 0.22 200,158,414 347,600 0.790 2014-03-31
137 2014-03-21 434,000 -5,000 0.22 200,158,414 405,790 0.935 2014-03-19
138 2014-03-17 439,000 27,000 0.22 200,158,414 399,490 0.910 2014-03-13
139 2014-03-14 412,000 100,000 0.21 200,158,414 372,860 0.905 2014-03-12
140 2014-03-04 312,000 -20,000 0.16 200,158,414 308,880 0.990 2014-02-28
141 2014-02-28 332,000 29,000 0.17 200,158,414 313,740 0.945 2014-02-26
142 2014-02-27 303,000 19,000 0.15 200,158,414 289,365 0.955 2014-02-25
143 2014-02-26 284,000 20,000 0.14 200,158,414 303,880 1.070 2014-02-24
144 2014-02-21 264,000 15,000 0.13 200,158,414 300,960 1.140 2014-02-19
145 2014-02-20 249,000 -339,000 0.12 200,158,414 297,555 1.195 2014-02-18
146 2014-02-19 588,000 -8,000 0.29 200,158,414 605,640 1.030 2014-02-17
147 2014-02-17 596,000 99,000 0.30 200,158,414 578,120 0.970 2014-02-13
148 2014-02-14 497,000 9,000 0.25 200,158,414 442,330 0.890 2014-02-12
149 2014-02-13 488,000 -40,000 0.24 200,158,414 439,200 0.900 2014-02-11
150 2014-02-12 528,000 46,000 0.26 200,158,414 462,000 0.875 2014-02-10
151 2014-02-07 482,000 56,000 0.24 200,158,414 441,030 0.915 2014-02-05
152 2014-01-27 426,000 -5,000 0.21 200,158,414 362,100 0.850 2014-01-23
153 2014-01-23 431,000 -6,000 0.22 200,158,414 411,605 0.955 2014-01-21
154 2014-01-22 437,000 300,000 0.22 200,158,414 439,185 1.005 2014-01-20
155 2014-01-20 137,000 34,000 0.07 200,158,414 147,275 1.075 2014-01-16
156 2014-01-17 103,000 4,000 0.05 200,158,414 101,455 0.985 2014-01-15
157 2014-01-16 99,000 8,000 0.05 200,158,414 107,910 1.090 2014-01-14
158 2014-01-14 91,000 5,000 0.05 200,158,414 81,445 0.895 2014-01-10
159 2014-01-03 86,000 -26,000 0.04 200,158,414 45,150 0.525 2013-12-30
160 2012-08-31 112,000 26,000 0.06 185,318,414 113,120 1.010 2012-08-29
161 2012-08-23 86,000 -26,000 0.05 185,318,414 99,760 1.160 2012-08-21
162 2012-08-21 112,000 10,000 0.06 185,318,414 111,440 0.995 2012-08-17
163 2012-05-08 102,000 26,000 0.06 185,318,414 76,500 0.750 2012-05-04
164 2012-01-18 76,000 -30,000 0.04 185,318,414 76,380 1.005 2012-01-16
165 2011-11-11 106,000 20,000 0.06 178,838,414 185,500 1.750 2011-11-09
166 2011-11-08 86,000 34,000 0.05 178,838,414 150,500 1.750 2011-11-04
167 2011-11-01 52,000 30,000 0.03 178,838,414 105,300 2.025 2011-10-28
168 2011-10-31 22,000 6,000 0.01 178,838,414 45,100 2.050 2011-10-27
169 2011-10-26 16,000 -40,000 0.01 178,838,414 29,600 1.850 2011-10-24
170 2011-10-20 56,000 40,000 0.03 178,838,414 105,000 1.875 2011-10-18
171 2011-09-15 16,000 -100,000 0.01 178,838,414 35,600 2.225 2011-09-12
172 2011-09-05 116,000 60,000 0.06 178,838,414 313,200 2.700 2011-09-01
173 2011-08-22 56,000 40,000 0.03 174,038,414 156,800 2.800 2011-08-18
174 2011-08-19 16,000 -40,000 0.01 174,038,414 43,200 2.700 2011-08-17
175 2011-08-12 56,000 40,000 0.03 174,038,414 154,000 2.750 2011-08-10
176 2011-08-11 16,000 -140,000 0.01 174,038,414 40,000 2.500 2011-08-09
177 2011-07-27 156,000 -40,000 0.09 174,038,414 397,800 2.550 2011-07-25
178 2010-11-16 196,000 100,000 0.13 147,038,414 529,200 2.700 2010-11-12
179 2010-11-10 96,000 40,000 0.07 147,038,414 244,800 2.550 2010-11-08
180 2010-10-29 56,000 40,000 0.04 147,038,414 145,600 2.600 2010-10-27
181 2010-01-20 16,000 16,000 0.01 108,758,414 80,000 5.000 2010-01-18
182 2009-11-19 0 -12,000 0.00 108,758,414 0 4.800 2009-11-17
183 2009-11-02 12,000 -3,000 0.01 108,758,414 48,000 4.000 2009-10-29
184 2009-10-14 15,000 12,000 0.01 108,758,414 54,750 3.650 2009-10-12
185 2008-03-10 3,000 -50,000 0.00 90,632,414 4,575 1.525 2008-03-06
186 2007-11-23 53,000 3,000 0.06 90,632,414 111,300 2.100 2007-11-21
187 2007-09-06 50,000 50,000 0.06 90,522,414 92,500 1.850 2007-09-04

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