JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00589 | 2020-03-18 |
STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASSID: C00039
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 | 2025-08-22 | 0.190 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 0.190 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 0.190 | 2025-08-18 | |||||
| 4 | 2023-06-16 | 64,000 | -2,000 | 0.01 | 625,000,000 | 17,920 | 0.280 | 2023-06-14 |
| 5 | 2022-04-13 | 66,000 | -24,000 | 0.01 | 625,000,000 | 47,520 | 0.720 | 2022-04-11 |
| 6 | 2022-04-04 | 90,000 | 30,000 | 0.01 | 625,000,000 | 63,000 | 0.700 | 2022-03-31 |
| 7 | 2021-11-26 | 60,000 | -72,000 | 0.01 | 625,000,000 | 61,800 | 1.030 | 2021-11-24 |
| 8 | 2021-10-18 | 132,000 | 16,000 | 0.02 | 625,000,000 | 157,080 | 1.190 | 2021-10-12 |
| 9 | 2021-10-15 | 116,000 | 12,000 | 0.02 | 625,000,000 | 140,360 | 1.210 | 2021-10-11 |
| 10 | 2021-10-12 | 104,000 | 44,000 | 0.02 | 625,000,000 | 118,560 | 1.140 | 2021-10-08 |
| 11 | 2021-09-13 | 60,000 | -180,000 | 0.01 | 625,000,000 | 76,200 | 1.270 | 2021-09-09 |
| 12 | 2021-08-30 | 240,000 | 20,000 | 0.04 | 625,000,000 | 244,800 | 1.020 | 2021-08-26 |
| 13 | 2021-08-25 | 220,000 | 180,000 | 0.04 | 625,000,000 | 237,600 | 1.080 | 2021-08-23 |
| 14 | 2021-08-13 | 40,000 | -24,000 | 0.01 | 625,000,000 | 40,000 | 1.000 | 2021-08-11 |
| 15 | 2021-08-12 | 64,000 | 24,000 | 0.01 | 625,000,000 | 65,920 | 1.030 | 2021-08-10 |
| 16 | 2021-02-09 | 40,000 | -20,000 | 0.01 | 625,000,000 | 63,200 | 1.580 | 2021-02-05 |
| 17 | 2021-01-29 | 60,000 | -8,000 | 0.01 | 625,000,000 | 93,600 | 1.560 | 2021-01-27 |
| 18 | 2021-01-21 | 68,000 | 6,000 | 0.01 | 625,000,000 | 99,280 | 1.460 | 2021-01-19 |
| 19 | 2021-01-19 | 62,000 | -4,000 | 0.01 | 625,000,000 | 101,060 | 1.630 | 2021-01-15 |
| 20 | 2021-01-18 | 66,000 | 20,000 | 0.01 | 625,000,000 | 89,760 | 1.360 | 2021-01-14 |
| 21 | 2020-11-26 | 46,000 | -274,000 | 0.01 | 625,000,000 | 47,380 | 1.030 | 2020-11-24 |
| 22 | 2020-10-16 | 320,000 | 82,000 | 0.05 | 625,000,000 | 409,600 | 1.280 | 2020-10-14 |
| 23 | 2020-10-12 | 238,000 | 60,000 | 0.04 | 625,000,000 | 342,720 | 1.440 | 2020-10-08 |
| 24 | 2020-09-18 | 178,000 | -12,000 | 0.03 | 625,000,000 | 286,580 | 1.610 | 2020-09-16 |
| 25 | 2020-08-28 | 190,000 | 8,000 | 0.03 | 625,000,000 | 313,500 | 1.650 | 2020-08-26 |
| 26 | 2020-08-27 | 182,000 | 16,000 | 0.03 | 625,000,000 | 298,480 | 1.640 | 2020-08-25 |
| 27 | 2020-08-25 | 166,000 | 100,000 | 0.03 | 625,000,000 | 272,240 | 1.640 | 2020-08-21 |
| 28 | 2020-08-21 | 66,000 | 12,000 | 0.01 | 625,000,000 | 107,580 | 1.630 | 2020-08-19 |
| 29 | 2020-07-23 | 54,000 | 4,000 | 0.01 | 625,000,000 | 89,100 | 1.650 | 2020-07-21 |
| 30 | 2020-07-22 | 50,000 | -4,000 | 0.01 | 625,000,000 | 83,500 | 1.670 | 2020-07-20 |
| 31 | 2020-07-17 | 54,000 | -2,000 | 0.01 | 625,000,000 | 87,480 | 1.620 | 2020-07-15 |
| 32 | 2020-07-15 | 56,000 | -4,000 | 0.01 | 625,000,000 | 90,720 | 1.620 | 2020-07-13 |
| 33 | 2020-07-08 | 60,000 | 4,000 | 0.01 | 625,000,000 | 97,800 | 1.630 | 2020-07-06 |
| 34 | 2020-06-30 | 56,000 | -6,000 | 0.01 | 625,000,000 | 91,840 | 1.640 | 2020-06-26 |
| 35 | 2020-06-29 | 62,000 | -8,000 | 0.01 | 625,000,000 | 103,540 | 1.670 | 2020-06-24 |
| 36 | 2020-06-12 | 70,000 | -2,000 | 0.01 | 625,000,000 | 119,700 | 1.710 | 2020-06-10 |
| 37 | 2020-06-11 | 72,000 | 30,000 | 0.01 | 625,000,000 | 123,840 | 1.720 | 2020-06-09 |
| 38 | 2020-05-28 | 42,000 | -44,000 | 0.01 | 625,000,000 | 77,700 | 1.850 | 2020-05-26 |
| 39 | 2020-05-12 | 86,000 | 38,000 | 0.01 | 625,000,000 | 160,820 | 1.870 | 2020-05-08 |
| 40 | 2020-05-06 | 48,000 | 10,000 | 0.01 | 625,000,000 | 88,800 | 1.850 | 2020-05-04 |
| 41 | 2020-05-04 | 38,000 | -10,000 | 0.01 | 625,000,000 | 71,060 | 1.870 | 2020-04-28 |
| 42 | 2020-04-28 | 48,000 | -4,000 | 0.01 | 625,000,000 | 88,800 | 1.850 | 2020-04-24 |
| 43 | 2020-04-17 | 52,000 | 4,000 | 0.01 | 625,000,000 | 98,280 | 1.890 | 2020-04-15 |
| 44 | 2020-04-15 | 48,000 | 2,000 | 0.01 | 625,000,000 | 89,760 | 1.870 | 2020-04-09 |
| 45 | 2020-04-03 | 46,000 | -2,000 | 0.01 | 625,000,000 | 83,720 | 1.820 | 2020-04-01 |
| 46 | 2020-03-30 | 48,000 | -2,000 | 0.01 | 625,000,000 | 96,000 | 2.000 | 2020-03-26 |
| 47 | 2020-03-27 | 50,000 | -8,000 | 0.01 | 625,000,000 | 102,000 | 2.040 | 2020-03-25 |
| 48 | 2020-03-26 | 58,000 | -2,000 | 0.01 | 625,000,000 | 119,480 | 2.060 | 2020-03-24 |
| 49 | 2020-03-25 | 60,000 | -20,000 | 0.01 | 625,000,000 | 122,400 | 2.040 | 2020-03-23 |
| 50 | 2020-03-24 | 80,000 | 22,000 | 0.01 | 625,000,000 | 168,800 | 2.110 | 2020-03-20 |
| 51 | 2020-03-23 | 58,000 | 16,000 | 0.01 | 625,000,000 | 120,640 | 2.080 | 2020-03-19 |
| 52 | 2020-03-20 | 42,000 | 0.01 | 625,000,000 | 79,380 | 1.890 | 2020-03-18 | |
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