Macau E&M Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01408  2020-09-11    
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 2025-10-28 0.234 2025-10-24
2 2025-10-27 0.231 2025-10-23
3 2025-10-24 0.238 2025-10-22
4 2024-05-14 938,000 -50,000 0.19 500,000,000 130,382 0.139 2024-05-10
5 2024-04-18 988,000 -20,000 0.20 500,000,000 128,440 0.130 2024-04-16
6 2023-08-07 1,008,000 34,000 0.20 500,000,000 186,480 0.185 2023-08-03
7 2023-04-28 974,000 26,000 0.19 500,000,000 210,384 0.216 2023-04-26
8 2022-10-14 948,000 -14,000 0.19 500,000,000 208,560 0.220 2022-10-12
9 2022-06-14 962,000 -10,000 0.19 500,000,000 288,600 0.300 2022-06-10
10 2022-06-13 972,000 100,000 0.19 500,000,000 296,460 0.305 2022-06-09
11 2022-05-05 872,000 -250,000 0.17 500,000,000 309,560 0.355 2022-05-03
12 2022-04-07 1,122,000 10,000 0.22 500,000,000 420,750 0.375 2022-04-04
13 2022-03-18 1,112,000 -58,000 0.22 500,000,000 244,640 0.220 2022-03-16
14 2022-03-09 1,170,000 38,000 0.23 500,000,000 263,250 0.225 2022-03-07
15 2022-03-02 1,132,000 -100,000 0.23 500,000,000 283,000 0.250 2022-02-28
16 2021-10-22 1,232,000 -10,000 0.25 500,000,000 406,560 0.330 2021-10-20
17 2021-08-30 1,242,000 -20,000 0.25 500,000,000 416,070 0.335 2021-08-26
18 2021-08-18 1,262,000 100,000 0.25 500,000,000 460,630 0.365 2021-08-16
19 2021-07-19 1,162,000 40,000 0.23 500,000,000 429,940 0.370 2021-07-15
20 2021-07-12 1,122,000 40,000 0.22 500,000,000 387,090 0.345 2021-07-08
21 2021-07-06 1,082,000 -10,000 0.22 500,000,000 389,520 0.360 2021-07-02
22 2021-03-29 1,092,000 -332,000 0.22 500,000,000 393,120 0.360 2021-03-25
23 2021-03-17 1,424,000 -50,000 0.28 500,000,000 555,360 0.390 2021-03-15
24 2021-03-02 1,474,000 22,000 0.29 500,000,000 619,080 0.420 2021-02-26
25 2021-03-01 1,452,000 68,000 0.29 500,000,000 653,400 0.450 2021-02-25
26 2021-02-08 1,384,000 42,000 0.28 500,000,000 560,520 0.405 2021-02-04
27 2021-02-03 1,342,000 -14,000 0.27 500,000,000 597,190 0.445 2021-02-01
28 2021-01-29 1,356,000 -312,000 0.27 500,000,000 616,980 0.455 2021-01-27
29 2021-01-22 1,668,000 112,000 0.33 500,000,000 758,940 0.455 2021-01-20
30 2021-01-21 1,556,000 106,000 0.31 500,000,000 715,760 0.460 2021-01-19
31 2021-01-20 1,450,000 94,000 0.29 500,000,000 674,250 0.465 2021-01-18
32 2021-01-12 1,356,000 -44,000 0.27 500,000,000 644,100 0.475 2021-01-08
33 2021-01-11 1,400,000 200,000 0.28 500,000,000 665,000 0.475 2021-01-07
34 2021-01-08 1,200,000 200,000 0.24 500,000,000 588,000 0.490 2021-01-06
35 2021-01-05 1,000,000 20,000 0.20 500,000,000 485,000 0.485 2020-12-30
36 2020-12-29 980,000 40,000 0.20 500,000,000 475,300 0.485 2020-12-23
37 2020-12-23 940,000 30,000 0.19 500,000,000 507,600 0.540 2020-12-21
38 2020-12-22 910,000 -18,000 0.18 500,000,000 509,600 0.560 2020-12-18
39 2020-12-18 928,000 28,000 0.19 500,000,000 566,080 0.610 2020-12-16
40 2020-12-16 900,000 -20,000 0.18 500,000,000 427,500 0.475 2020-12-14
41 2020-12-14 920,000 -304,000 0.18 500,000,000 460,000 0.500 2020-12-10
42 2020-12-11 1,224,000 30,000 0.24 500,000,000 648,720 0.530 2020-12-09
43 2020-12-08 1,194,000 -12,000 0.24 500,000,000 692,520 0.580 2020-12-04
44 2020-12-07 1,206,000 -20,000 0.24 500,000,000 735,660 0.610 2020-12-03
45 2020-12-04 1,226,000 -20,000 0.25 500,000,000 698,820 0.570 2020-12-02
46 2020-12-03 1,246,000 142,000 0.25 500,000,000 784,980 0.630 2020-12-01
47 2020-12-02 1,104,000 50,000 0.22 500,000,000 783,840 0.710 2020-11-30
48 2020-12-01 1,054,000 106,000 0.21 500,000,000 822,120 0.780 2020-11-27
49 2020-11-30 948,000 266,000 0.19 500,000,000 748,920 0.790 2020-11-26
50 2020-11-27 682,000 600,000 0.14 500,000,000 2,973,520 4.360 2020-11-25
51 2020-11-26 82,000 82,000 0.02 500,000,000 365,720 4.460 2020-11-24
52 2020-11-02 0 -6,000 0.00 500,000,000 0 4.160 2020-10-29
53 2020-10-21 6,000 -2,000 0.00 500,000,000 23,220 3.870 2020-10-19
54 2020-10-20 8,000 -14,000 0.00 500,000,000 30,640 3.830 2020-10-16
55 2020-10-15 22,000 -2,000 0.00 500,000,000 84,700 3.850 2020-10-12
56 2020-10-12 24,000 -24,000 0.00 500,000,000 89,520 3.730 2020-10-08
57 2020-10-09 48,000 10,000 0.01 500,000,000 174,240 3.630 2020-10-07
58 2020-10-06 38,000 -2,000 0.01 500,000,000 136,800 3.600 2020-09-30
59 2020-10-05 40,000 22,000 0.01 500,000,000 135,600 3.390 2020-09-29
60 2020-09-29 18,000 -2,000 0.00 500,000,000 65,700 3.650 2020-09-25
61 2020-09-28 20,000 10,000 0.00 500,000,000 73,600 3.680 2020-09-24
62 2020-09-25 10,000 10,000 0.00 500,000,000 38,400 3.840 2020-09-23
63 2020-09-23 0 -40,000 0.00 500,000,000 0 3.420 2020-09-21
64 2020-09-22 40,000 -16,000 0.01 500,000,000 140,000 3.500 2020-09-18
65 2020-09-17 56,000 56,000 0.01 500,000,000 196,000 3.500 2020-09-15
66 2020-09-16 0 -6,000 0.00 500,000,000 0 3.580 2020-09-14
67 2020-09-15 6,000 0.00 500,000,000 17,160 2.860 2020-09-11

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